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45 lines
No EOL
10 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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33:@0.730299:0.981198:0.742718:0.981198:0.742718:0.959488:0.730299:0.959488:0.000000:0.000000
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(en M€):@0.185493:0.240990:0.222072:0.240990:0.222072:0.221016:0.185493:0.221016:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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31 août 2018:@0.513392:0.240990:0.574115:0.240990:0.574115:0.221016:0.513392:0.221016:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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31 août 2019 publié:@0.636850:0.229049:0.729367:0.229049:0.729367:0.209075:0.636850:0.209075:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Incluant IFRS 16 :@0.641491:0.252931:0.716302:0.252931:0.716302:0.232957:0.641491:0.232957:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(1):@0.716225:0.245169:0.724568:0.245169:0.724568:0.231926:0.716225:0.231926:0.000000:0.000000:0.000000
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Capacité d’autofinancement:@0.185493:0.302450:0.348155:0.302450:0.348155:0.277048:0.185493:0.277048:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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132,1:@0.527557:0.302667:0.559948:0.302667:0.559948:0.277265:0.527557:0.277265:0.000000:0.000000:0.000000:0.000000:0.000000
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146,0:@0.666891:0.302667:0.699281:0.302667:0.699281:0.277265:0.666891:0.277265:0.000000:0.000000:0.000000:0.000000:0.000000
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Variation BFR:@0.185493:0.363276:0.263229:0.363276:0.263229:0.337875:0.185493:0.337875:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(0,6):@0.530488:0.363493:0.557077:0.363493:0.557077:0.338092:0.530488:0.338092:0.000000:0.000000:0.000000:0.000000:0.000000
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(23,4):@0.666280:0.363493:0.700041:0.363493:0.700041:0.338092:0.666280:0.338092:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Flux:@0.185493:0.424103:0.208996:0.424103:0.208996:0.398701:0.185493:0.398701:0.000000:0.000000:0.000000:0.000000
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de trésorerie liées à l’activité:@0.212236:0.424103:0.378199:0.424103:0.378199:0.398701:0.212236:0.398701:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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131,5:@0.527557:0.424320:0.559948:0.424320:0.559948:0.398918:0.527557:0.398918:0.000000:0.000000:0.000000:0.000000:0.000000
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122,6:@0.666891:0.424320:0.699281:0.424320:0.699281:0.398918:0.666891:0.398918:0.000000:0.000000:0.000000:0.000000:0.000000
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Flux de trésorerie liés aux investissements:@0.185493:0.484947:0.428587:0.484947:0.428587:0.459546:0.185493:0.459546:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(175,6):@0.523283:0.485164:0.564288:0.485164:0.564288:0.459763:0.523283:0.459763:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(168,0):@0.662617:0.485164:0.703622:0.485164:0.703622:0.459763:0.662617:0.459763:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Dividendes:@0.185493:0.545828:0.249472:0.545828:0.249472:0.520426:0.185493:0.520426:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(25,7):@0.526947:0.546045:0.560708:0.546045:0.560708:0.520643:0.526947:0.520643:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(28,3):@0.666280:0.546045:0.700041:0.546045:0.700041:0.520643:0.666280:0.520643:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Variation des emprunts:@0.185493:0.606654:0.320523:0.606654:0.320523:0.581253:0.185493:0.581253:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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297,8:@0.527557:0.606871:0.559948:0.606871:0.559948:0.581470:0.527557:0.581470:0.000000:0.000000:0.000000:0.000000:0.000000
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(16,4):@0.666280:0.606871:0.700041:0.606871:0.700041:0.581470:0.666280:0.581470:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Flux de trésorerie liés au financement:@0.185493:0.667481:0.403419:0.667481:0.403419:0.642079:0.185493:0.642079:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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272,1:@0.527557:0.667698:0.559948:0.667698:0.559948:0.642296:0.527557:0.642296:0.000000:0.000000:0.000000:0.000000:0.000000
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(44,7):@0.666280:0.667698:0.700041:0.667698:0.700041:0.642296:0.666280:0.642296:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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VARIATION DE TRÉSORERIE DISPONIBLE:@0.185493:0.728325:0.419693:0.728325:0.419693:0.702924:0.185493:0.702924:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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228:@0.532930:0.728542:0.554584:0.728542:0.554584:0.703141:0.532930:0.703141:0.000000:0.000000:0.000000
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(90,1):@0.666036:0.728542:0.700183:0.728542:0.700183:0.703141:0.666036:0.703141:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Endettement financier net :@0.188423:0.813776:0.344157:0.813776:0.344157:0.788374:0.188423:0.788374:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(1):@0.344385:0.804060:0.355072:0.804060:0.355072:0.787125:0.344385:0.787125:0.000000:0.000000:0.000000
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99,6:@0.527171:0.813993:0.552517:0.813993:0.552517:0.788591:0.527171:0.788591:0.000000:0.000000:0.000000:0.000000
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(4,5):@0.666992:0.813993:0.693967:0.813993:0.693967:0.788591:0.666992:0.788591:0.000000:0.000000:0.000000:0.000000:0.000000
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Tableau de flux de trésorerie:@0.094077:0.134636:0.431817:0.134636:0.431817:0.084006:0.094077:0.084006:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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(1) :@0.188423:0.873404:0.196538:0.873404:0.196538:0.862549:0.188423:0.862549:0.000000:0.000000:0.000000:0.000000
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IFRS 16 est appliqué à compter du 1 janvier 2019 en utilisant la méthode rétrospective simplifiée sans retraitement de la période précédente. :@0.196727:0.879755:0.729258:0.879755:0.729258:0.863472:0.196727:0.863472:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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er:@0.329853:0.873404:0.335037:0.873404:0.335037:0.862549:0.329853:0.862549:0.000000:0.000000
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Stockage 1 semestre :@0.818975:0.345166:0.930368:0.345166:0.930368:0.323455:0.818975:0.323455:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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er:@0.872217:0.336861:0.879102:0.336861:0.879102:0.322315:0.872217:0.322315:0.000000:0.000000
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> Surgelé canard:@0.833628:0.371219:0.915702:0.371219:0.915702:0.349508:0.833628:0.349508:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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Effets croissances externes et :@0.800586:0.712205:0.948712:0.712205:0.948712:0.690494:0.800586:0.690494:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000
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hausse des stocks:@0.829405:0.738258:0.917047:0.738258:0.917047:0.716547:0.829405:0.716547:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000:0.000000 |