Disclosure Of Interests In Other Entities [Text Block]

Bassac - Filing #832902

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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
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	—	—	1 738 EUR	—	—	—	—	—	—	—	—	—	1 821 EUR	—	—	—
Non-controlling interests	—	—	—	6 309 EUR	—	—	—	—	9 179 EUR	—	—	—	—	—	—	—
Dividends paid to non-controlling interests	—	—	1 124 EUR	—	—	—	—	—	—	—	—	—	883,000 EUR	—	—	—
Current assets	—	—	—	1 859 909 EUR	—	—	—	—	1 740 381 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	384 262 EUR	—	—	—	—	392 257 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	1 097 301 EUR	—	—	—	—	884 643 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	377 221 EUR	—	—	—	—	490 292 EUR	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	63 084 EUR	—	1 738 EUR	- EUR	64 822 EUR	64 822 EUR	—	- EUR	- EUR	102 319 EUR	104 140 EUR	- EUR	102 319 EUR	1 821 EUR
Comprehensive income	- EUR	- EUR	63 060 EUR	—	1 738 EUR	- EUR	64 798 EUR	64 798 EUR	—	- EUR	- EUR	102 825 EUR	104 659 EUR	- EUR	102 825 EUR	1 834 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	- EUR	- EUR	24,000 EUR	—	- EUR	- EUR	24,000 EUR	24,000 EUR	—	- EUR	- EUR	506,000 EUR	519,000 EUR	- EUR	506,000 EUR	13,000 EUR
Investments accounted for using equity method	—	—	—	111 679 EUR	—	—	—	—	110 707 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	—	—	—	407 694 EUR	—	—	—	—	383 749 EUR	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	8 974 EUR	—	—	—	—	14 060 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	30 319 EUR	—	—	—	—	—	—	—	—	—	42 065 EUR	—	—	—