Disclosure Of Interests In Other Entities [Text Block]

Carmila - Filing #2813419

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	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
Disclosure of interests in other entities [text block]	—	—	—		—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	—		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	344,000 EUR	—	—	—	—	—	—	—	215,000 EUR
Non-controlling interests	5 784 EUR	—	—	—	—	—	—	5 776 EUR	—	—	—	—
Non-current assets	5 975 789 EUR	—	—	—	—	—	—	5 967 275 EUR	—	—	—	—
Current liabilities	240 894 EUR	—	—	—	—	—	—	379 821 EUR	—	—	—	—
Non-current liabilities	2 764 978 EUR	—	—	—	—	—	—	2 611 021 EUR	—	—	—	—
Profit (loss)	—	219 329 EUR	219 329 EUR	219 673 EUR	—	344,000 EUR	215,000 EUR	—	—	192 121 EUR	192 121 EUR	192 336 EUR
Comprehensive income	—	—	—	299 104 EUR	—	—	—	—	—	—	—	212 759 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	MÉTHODES DE CONSOLIDATION	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	79 431 EUR	79 431 EUR	79 431 EUR	—	- EUR	—	20 423 EUR	—	20 423 EUR	20 423 EUR
Investments accounted for using equity method	75 548 EUR	—	—	—	—	—	—	50 309 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	356 707 EUR	—	—	—	—	—	—	238 268 EUR	—	—	—	—
Interest income	—	—	—	2 162 EUR	—	—	—	—	—	—	—	1 039 EUR
Interest expense	—	—	—	66 514 EUR	—	—	—	—	—	—	—	62 985 EUR
Tax expense (income)	—	—	—	2 460 EUR	—	—	—	—	—	—	—	31 834 EUR