Disclosure Of Interests In Other Entities [Text Block]

LNA Santé - Filing #856108

Concept	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	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	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	As at 2021-12-31	As at 2021-12-31	As at 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]	Périmètre de consolidation au 31 décembre 2022	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	2 521 EUR	—	2 528 EUR	—	7,000 EUR	—	—	—	—	475,000 EUR	34,000 EUR	441,000 EUR	—	—	—	—	—
Non-controlling interests	—	—	9 454 EUR	—	9 409 EUR	—	45,000 EUR	—	—	—	—	—	—	—	—	—	6 894 EUR	93,000 EUR	6 801 EUR	—
Current assets	—	—	318 731 EUR	—	190 855 EUR	—	127 876 EUR	—	—	—	—	—	—	—	—	—	354 492 EUR	117 228 EUR	237 265 EUR	—
Non-current assets	—	—	1 194 364 EUR	—	1 105 663 EUR	—	88 701 EUR	—	—	—	—	—	—	—	—	—	1 175 296 EUR	84 901 EUR	1 090 395 EUR	—
Current liabilities	—	—	496 488 EUR	—	335 258 EUR	—	161 231 EUR	—	—	—	—	—	—	—	—	—	549 019 EUR	126 397 EUR	422 622 EUR	—
Non-current liabilities	—	—	717 824 EUR	—	647 433 EUR	—	70 392 EUR	—	—	—	—	—	—	—	—	—	757 783 EUR	87 405 EUR	670 378 EUR	—
Revenue	—	—	—	728 224 EUR	—	680 464 EUR	—	47 759 EUR	—	—	—	—	689 492 EUR	54 028 EUR	635 464 EUR	—	—	—	—	—
Profit (loss)	28 334 EUR	2 521 EUR	—	28 334 EUR	—	31 830 EUR	—	3 496 EUR	25 813 EUR	25 813 EUR	475,000 EUR	23 510 EUR	23 985 EUR	627,000 EUR	24 612 EUR	23 510 EUR	—	—	—	23 985 EUR
Comprehensive income	34 738 EUR	2 563 EUR	—	34 738 EUR	—	38 053 EUR	—	3 314 EUR	32 176 EUR	32 176 EUR	476,000 EUR	25 578 EUR	26 055 EUR	565,000 EUR	26 620 EUR	25 578 EUR	—	—	—	26 055 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	6 404 EUR	42,000 EUR	—	6 404 EUR	—	6 222 EUR	—	182,000 EUR	6 362 EUR	6 362 EUR	1,000 EUR	2 068 EUR	2 070 EUR	62,000 EUR	2 008 EUR	2 068 EUR	—	—	—	2 070 EUR
Investments accounted for using equity method	—	—	8 923 EUR	—	4 979 EUR	—	3 944 EUR	—	—	—	—	—	—	—	—	—	4 058 EUR	—	4 058 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	—	—	101 978 EUR	—	96 708 EUR	—	5 270 EUR	—	—	—	—	—	—	—	—	—	151 769 EUR	6 241 EUR	145 528 EUR	—
Other current financial liabilities	—	—	239 114 EUR	—	92 246 EUR	—	146 868 EUR	—	—	—	—	—	—	—	—	—	289 267 EUR	107 594 EUR	181 672 EUR	—
Other non-current financial liabilities	—	—	196 678 EUR	—	130 497 EUR	—	66 181 EUR	—	—	—	—	—	—	—	—	—	222 399 EUR	81 045 EUR	141 355 EUR	—
Tax expense (income)	—	—	—	15 914 EUR	—	16 420 EUR	—	505,000 EUR	—	—	—	—	14 585 EUR	856,000 EUR	13 728 EUR	—	—	—	—	—