Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
5
|
— | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Trésorerie et équivalents de trésorerie
|
— | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||||
| Cash and cash equivalents |
1 481
EUR
|
— |
1 481
EUR
|
1 494
EUR
|
1 494
EUR
|
-
EUR
|
— |
| Bank overdrafts |
124,000,000
EUR
|
— | — |
101,000,000
EUR
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position |
1 357
EUR
|
— | — |
1 393
EUR
|
— | — |
1 016
EUR
|