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31 lines
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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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32:@0.730299:0.981198:0.742718:0.981198:0.742718:0.959488:0.730299:0.959488:0.000000:0.000000
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Intérêts :@0.631803:0.512683:0.679723:0.512683:0.679723:0.487281:0.631803:0.487281:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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minoritaires:@0.618981:0.543078:0.689204:0.543078:0.689204:0.517676:0.618981:0.517676:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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110,4:@0.534813:0.560700:0.562838:0.560700:0.562838:0.538989:0.534813:0.538989:0.000000:0.000000:0.000000:0.000000:0.000000
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Dettes financières*:@0.596583:0.605913:0.707954:0.605913:0.707954:0.580511:0.596583:0.580511:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Dettes fournisseurs:@0.596237:0.679512:0.708293:0.679512:0.708293:0.654111:0.596237:0.654111:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Autres Dettes:@0.612844:0.742600:0.691725:0.742600:0.691725:0.717199:0.612844:0.717199:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Bilan simplifié au 31 août 2019:@0.094077:0.134636:0.457618:0.134636:0.457618:0.084006:0.094077:0.084006:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Actif immobilisé*:@0.215899:0.453249:0.316555:0.453249:0.316555:0.427848:0.215899:0.427848:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Stocks:@0.255220:0.564879:0.291939:0.564879:0.291939:0.539477:0.255220:0.539477:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Créances clients:@0.223206:0.623118:0.316360:0.623118:0.316360:0.597717:0.223206:0.597717:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Autres créances:@0.224010:0.681683:0.316078:0.681683:0.316078:0.656282:0.224010:0.656282:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Disponibilités:@0.231601:0.733753:0.309725:0.733753:0.309725:0.708351:0.231601:0.708351:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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2 676,8 M€:@0.516109:0.802359:0.591387:0.802359:0.591387:0.773484:0.516109:0.773484:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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1 240,0:@0.352597:0.440476:0.389647:0.440476:0.389647:0.418765:0.352597:0.418765:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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376,0:@0.357115:0.560700:0.385141:0.560700:0.385141:0.538989:0.357115:0.538989:0.000000:0.000000:0.000000:0.000000:0.000000
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531,8:@0.357044:0.618939:0.385069:0.618939:0.385069:0.597228:0.357044:0.597228:0.000000:0.000000:0.000000:0.000000:0.000000
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103,0:@0.354113:0.671045:0.382139:0.671045:0.382139:0.649334:0.354113:0.649334:0.000000:0.000000:0.000000:0.000000:0.000000
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426:@0.361756:0.729574:0.380403:0.729574:0.380403:0.707863:0.361756:0.707863:0.000000:0.000000:0.000000
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14,5:@0.538181:0.536076:0.559967:0.536076:0.559967:0.514365:0.538181:0.514365:0.000000:0.000000:0.000000:0.000000
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1 335,0:@0.530244:0.434650:0.567294:0.434650:0.567294:0.412940:0.530244:0.412940:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Provisions:@0.622838:0.567792:0.681773:0.567792:0.681773:0.542390:0.622838:0.542390:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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430,5*:@0.527242:0.603524:0.561349:0.603524:0.561349:0.581814:0.527242:0.581814:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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405,3:@0.534813:0.678383:0.562881:0.678383:0.562881:0.656629:0.534813:0.656629:0.000000:0.000000:0.000000:0.000000:0.000000
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381,1:@0.534813:0.738396:0.562881:0.738396:0.562881:0.716641:0.534813:0.716641:0.000000:0.000000:0.000000:0.000000:0.000000
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Capitaux propres:@0.603146:0.438830:0.701558:0.438830:0.701558:0.413428:0.603146:0.413428:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Actif:@0.349809:0.250452:0.389229:0.250452:0.389229:0.214195:0.349809:0.214195:0.000000:0.000000:0.000000:0.000000:0.000000
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Passif:@0.521848:0.250452:0.570160:0.250452:0.570160:0.214195:0.521848:0.214195:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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2 676,8 M€:@0.331929:0.802359:0.407207:0.802359:0.407207:0.773484:0.331929:0.773484:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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* Dont IFRS 16 = 27,5 M€:@0.302235:0.860877:0.416636:0.860877:0.416636:0.840903:0.302235:0.840903:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000 |