Disclosure Of Interests In Other Entities [Text Block]

Bassac - Filing #2813374

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	1 821 EUR	—	—	—	—	—	—	—	—	—	2 166 EUR
Non-controlling interests	9 179 EUR	—	—	—	—	—	—	—	—	8 381 EUR	—	—	—	—	—	—
Dividends paid to non-controlling interests	—	—	—	—	—	883,000 EUR	—	—	—	—	—	—	—	—	—	1 033 EUR
Current assets	1 740 381 EUR	—	—	—	—	—	—	—	—	1 462 112 EUR	—	—	—	—	—	—
Non-current assets	377 879 EUR	—	—	—	—	—	—	—	—	177 352 EUR	—	—	—	—	—	—
Current liabilities	884 643 EUR	—	—	—	—	—	—	—	—	698 666 EUR	—	—	—	—	—	—
Non-current liabilities	475 914 EUR	—	—	—	—	—	—	—	—	244 614 EUR	—	—	—	—	—	—
Profit (loss)	—	102 319 EUR	- EUR	- EUR	102 319 EUR	104 140 EUR	- EUR	1 821 EUR	2 166 EUR	—	- EUR	158 501 EUR	- EUR	- EUR	158 501 EUR	160 667 EUR
Comprehensive income	—	102 825 EUR	—	- EUR	102 825 EUR	104 659 EUR	- EUR	1 834 EUR	2 172 EUR	—	- EUR	161 006 EUR	—	- EUR	161 006 EUR	163 178 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	506,000 EUR	- EUR	- EUR	506,000 EUR	519,000 EUR	- EUR	13,000 EUR	6,000 EUR	—	- EUR	2 505 EUR	- EUR	- EUR	2 505 EUR	2 511 EUR
Investments accounted for using equity method	110 707 EUR	—	—	—	—	—	—	—	—	36 156 EUR	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	383 749 EUR	—	—	—	—	—	—	—	—	344 577 EUR	—	—	—	—	—	—
Other current financial liabilities	14 060 EUR	—	—	—	—	—	—	—	—	8 594 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	42 065 EUR	—	—	—	—	—	—	—	—	—	38 094 EUR