Disclosure Of First-Time Adoption [Text Block]

Tikehau Capital - Filing #882899

Concept	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	As at 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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 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	As at 2021-12-31	As at 2021-12-31	As at 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	2021-01-01 to 2021-12-31	As at 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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Disclosure of first-time adoption [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of comparative information prepared under previous GAAP [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [line items]
Equity	—	842 681 EUR	—	—	—	—	—	318 653 EUR	—	318 653 EUR	—	—	—	—	67 037 EUR	67 037 EUR	3 048 388 EUR	1 525 441 EUR	3 040 953 EUR	2 103 820 EUR	7 435 EUR	—	2 757 EUR	3 040 953 EUR	842 681 EUR	7 435 EUR	2 757 EUR	2 103 820 EUR	—	—	1 525 441 EUR	—	3 048 388 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	58 525 EUR	206 601 EUR	—	168 584 EUR	—	—	—	—	58 525 EUR	2 874 EUR	—	2 798 662 EUR	1 144 830 EUR	2 803 756 EUR	6 720 EUR	6 720 EUR	1 820 442 EUR	2 791 943 EUR	2 102 317 EUR	1 634 317 EUR	—	2 797 036 EUR	—	285 887 EUR	2 874 EUR	900 834 EUR	8 809 EUR	3 138 832 EUR	3 145 603 EUR	6 770 EUR	6 770 EUR	3 138 832 EUR	1 640 081 EUR	3 145 603 EUR	178 685 EUR	178 685 EUR	1 158 664 EUR	1 640 081 EUR	169 909 EUR	302,000 EUR	1 158 664 EUR	302,000 EUR	8 809 EUR	169 909 EUR
Comprehensive income	—	—	—	—	—	—	—	—	—	—	—	—	—	325 390 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	209 295 EUR	—	—	—	—	—	—	—	—	—	—	—	171 279 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	—	318 653 EUR	- EUR	- EUR	- EUR	318 653 EUR	—	318 653 EUR	—	- EUR	- EUR	319 759 EUR	319 759 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	- EUR	1 106 EUR	—	318 653 EUR	—	1 106 EUR	- EUR	- EUR	- EUR	481,000 EUR	168 584 EUR	206 120 EUR	481,000 EUR	206 601 EUR	- EUR	- EUR	- EUR	168 584 EUR	—	—	206 601 EUR	—	- EUR	168 103 EUR	- EUR	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—