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28 lines
No EOL
8.3 KiB
XML
Présentation LDC - SFAF Novembre 2019:@0.024008:0.981198:0.223908:0.981198:0.223908:0.959488:0.024008:0.959488:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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28:@0.730299:0.981198:0.742718:0.981198:0.742718:0.959488:0.730299:0.959488:0.000000:0.000000
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Compte de résultat:@0.115745:0.315820:0.244975:0.315820:0.244975:0.286945:0.115745:0.286945:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Impacts:@0.522337:0.315820:0.575462:0.315820:0.575462:0.286945:0.522337:0.286945:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Montant:@0.787957:0.315820:0.847206:0.315820:0.847206:0.286945:0.787957:0.286945:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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EBE:@0.115745:0.373173:0.134306:0.373173:0.134306:0.351462:0.115745:0.351462:0.000000:0.000000:0.000000
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Impact favorable grâce à la baisse des loyers:@0.331176:0.375181:0.586679:0.375181:0.586679:0.349779:0.331176:0.349779:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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+5,2 M€:@0.793727:0.375181:0.841505:0.375181:0.841505:0.349779:0.793727:0.349779:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Amortissements et provisions:@0.115745:0.424483:0.260646:0.424483:0.260646:0.402772:0.115745:0.402772:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Part des loyers versés comptabilisés en amortissements:@0.331176:0.426491:0.652515:0.426491:0.652515:0.401089:0.331176:0.401089:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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+5,2 M€:@0.793727:0.426491:0.841505:0.426491:0.841505:0.401089:0.793727:0.401089:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Résultat opérationnel courant:@0.115745:0.475774:0.262588:0.475774:0.262588:0.454064:0.115745:0.454064:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Pas d’impact:@0.331176:0.477783:0.404585:0.477783:0.404585:0.452381:0.331176:0.452381:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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0 M€:@0.802642:0.477783:0.832474:0.477783:0.832474:0.452381:0.802642:0.452381:0.000000:0.000000:0.000000:0.000000
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Résultat financier:@0.115745:0.527059:0.201971:0.527059:0.201971:0.505305:0.115745:0.505305:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Part des loyers comptabilisée en tant que charge financière:@0.331176:0.529067:0.672915:0.529067:0.672915:0.503622:0.331176:0.503622:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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+0,1 M€:@0.793727:0.529067:0.841529:0.529067:0.841529:0.503622:0.793727:0.503622:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Bilan:@0.115745:0.632183:0.149705:0.632183:0.149705:0.603307:0.115745:0.603307:0.000000:0.000000:0.000000:0.000000:0.000000
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Impacts:@0.523680:0.632183:0.576805:0.632183:0.576805:0.603307:0.523680:0.603307:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Montant:@0.789229:0.632183:0.848478:0.632183:0.848478:0.603307:0.789229:0.603307:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Actif immobilisé:@0.115745:0.695361:0.194839:0.695361:0.194839:0.673650:0.115745:0.673650:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Droits d'utilisation comptabilisés en tant qu'actifs immobilisés:@0.331176:0.697369:0.689234:0.697369:0.689234:0.671968:0.331176:0.671968:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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+27,5 M€:@0.791377:0.697369:0.846483:0.697369:0.846483:0.671968:0.791377:0.671968:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Dettes financières à court et à long terme:@0.115745:0.758178:0.319921:0.758178:0.319921:0.736467:0.115745:0.736467:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Comptabilisation des paiements futurs actualisés au titre de la location en :@0.331176:0.744988:0.762271:0.744988:0.762271:0.719587:0.331176:0.719587:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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tant que dette financière:@0.331176:0.775394:0.475153:0.775394:0.475153:0.749949:0.331176:0.749949:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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+27,5 M€:@0.791377:0.760186:0.846483:0.760186:0.846483:0.734784:0.791377:0.734784:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Impacts IFRS 16 - contrats de location:@0.094077:0.134636:0.535688:0.134636:0.535688:0.084006:0.094077:0.084006:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000 |