Disclosure Of Interests In Other Entities [Text Block]

Floridienne S.A. - Filing #3155427

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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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	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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	Transactions avec filiales	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	6,483 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,420 EUR	—
Non-controlling interests	56,369 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	40,294 EUR	—	—	—	—	—
Current assets	251,560 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	196,049 EUR	—	—	—	—	—
Non-current assets	356,562 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	221,325 EUR	—	—	—	—	—
Current liabilities	154,376 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	101,693 EUR	—	—	—	—	—
Non-current liabilities	236,263 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	143,776 EUR	—	—	—	—	—
Revenue	—	—	—	518,311 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,094 EUR	—
Profit (loss)	—	—	—	18,519 EUR	12,036 EUR	6,483 EUR	—	12,036 EUR	—	—	5,420 EUR	—	—	13,173 EUR	—	—	—	—	18,593 EUR	13,173 EUR
Comprehensive income	—	- EUR	- EUR	13,510 EUR	12,036 EUR	4,780 EUR	1,896 EUR	8,730 EUR	- EUR	1,410 EUR	4,503 EUR	- EUR	1,314 EUR	12,661 EUR	—	- EUR	802,000 EUR	- EUR	17,165 EUR	13,173 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	—	—	—	5,009 EUR	—	1,703 EUR	1,896 EUR	3,306 EUR	—	1,410 EUR	917,000 EUR	—	1,314 EUR	512,000 EUR	—	—	802,000 EUR	—	1,429 EUR	—
Investments accounted for using equity method	3,330 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2,861 EUR	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	Transactions avec joint-ventures et sociétés associées	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	55,886 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	52,949 EUR	—	—	—	—	—
Interest expense	—	—	—	8,966 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,818 EUR	—
Tax expense (income)	—	—	—	7,251 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,318 EUR	—