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    "unit": "iso4217:EUR"
   }
  },
  "fact-415": {
   "value": "13000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-9": {
   "value": "Selon les <span class=\"_ _0\"></span>normes I<span class=\"_ _0\"></span>FRS<span class=\"ls0 ws0\"> <span class=\"ls3b ws36\">: <span class=\"_ _0\"></span></span><span class=\"ffa\">\u00ab <span class=\"ls20 ws1b4\">les versem<span class=\"_ _2\"></span>ents de t<span class=\"_ _2\"></span>r\u00e9sore<span class=\"_ _2\"></span>rie pour<span class=\"_ _2\"></span> fabriq<span class=\"_ _6\"></span>uer ou acqu\u00e9ri<span class=\"_ _6\"></span>r des actifs d\u00e9<span class=\"_ _2\"></span>tenu<span class=\"_ _6\"></span>s en vue de la loc<span class=\"_ _2\"></span>ation \u00e0 d<span class=\"_ _2\"></span>\u2019autr<span class=\"ls1c ws28\">es </span></span></span></span>puis d\u00e9t<span class=\"_ _2\"></span>enus pa<span class=\"_ _6\"></span>r la suite en v<span class=\"_ _2\"></span>ue de l<span class=\"_ _2\"></span>a vente, t<span class=\"_ _6\"></span>els que d\u00e9cr<span class=\"_ _2\"></span>its au p<span class=\"_ _6\"></span>aragraphe 68A<span class=\"_ _6\"></span> de IAS 16 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1f wsc5\">imm<span class=\"_ _2\"></span>obilisa<span class=\"_ _0\"></span>tions co<span class=\"_ _0\"></span>rporell<span class=\"_ _0\"></span>es<span class=\"ls0 ws0\"> <span class=\"ls1c ws5e\">\u00bb, sont des </span></span></span></span>flux d<span class=\"_ _0\"></span>e tr\u00e9sorerie proven<span class=\"_ _0\"></span>ant des activit\u00e9s op\u00e9<span class=\"_ _0\"></span>rationnelle<span class=\"_ _0\"></span>s. Les enca<span class=\"_ _0\"></span>issements en nu<span class=\"_ _0\"></span>m\u00e9raire issus de<span class=\"_ _0\"></span>s locations et des ve<span class=\"ls24 ws1b5\">ntes ult\u00e9rieures<span class=\"_ _6\"></span> </span>de tels actifs so<span class=\"_ _0\"></span>nt \u00e9galemen<span class=\"_ _0\"></span>t des flux de tr\u00e9sorerie<span class=\"_ _0\"></span> provenant des activit\u00e9s op<span class=\"_ _0\"></span>\u00e9rationne<span class=\"_ _0\"></span>lles<span class=\"ls0 ws0\"> <span class=\"ls1b ws29\">\u00bb.</span> </span>Ainsi, c<span class=\"_ _0\"></span>onform<span class=\"_ _0\"></span>\u00e9ment aux nor<span class=\"_ _0\"></span>mes IFRS,<span class=\"_ _0\"></span> le tabl<span class=\"_ _0\"></span>eau des<span class=\"_ _0\"></span> flux de<span class=\"_ _0\"></span> tr\u00e9sor<span class=\"_ _0\"></span>erie pr\u00e9sent<span class=\"_ _0\"></span>e les i<span class=\"_ _0\"></span>nvestissem<span class=\"_ _0\"></span>ents du <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>e en mat\u00e9ri<span class=\"_ _0\"></span>els d<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>locati<span class=\"_ _0\"></span>on et les pro<span class=\"_ _0\"></span>duits de ce<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n de ces mat<span class=\"_ _0\"></span>\u00e9riels da<span class=\"_ _0\"></span>ns les flux<span class=\"_ _0\"></span> op\u00e9rat<span class=\"_ _0\"></span>ionnels a<span class=\"_ _0\"></span>u lieu d<span class=\"_ _0\"></span>es flux d\u2019i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nts. De la m<span class=\"_ _0\"></span>\u00eame fa\u00e7o<span class=\"_ _0\"></span>n, les rembo<span class=\"_ _0\"></span>ursements <span class=\"_ _0\"></span>des cr\u00e9anc<span class=\"_ _0\"></span>es de loc<span class=\"_ _0\"></span>ation fina<span class=\"_ _0\"></span>ncement <span class=\"_ _0\"></span>sont pr<span class=\"_ _0\"></span>\u00e9sent\u00e9s dans l<span class=\"_ _0\"></span>es flux o<span class=\"_ _0\"></span>p\u00e9rati<span class=\"_ _0\"></span>onnels.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "\u00c9v\u00e9<span class=\"_ _0\"></span>neme<span class=\"_ _0\"></span>nts sig<span class=\"_ _0\"></span>nificatif<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span>TOUAX a<span class=\"_ _0\"></span> \u00e9mis le 28<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">juin 20<span class=\"_ _0\"></span>22 un Susta<span class=\"_ _0\"></span>inabi<span class=\"_ _0\"></span>lity L<span class=\"_ _0\"></span>inked B<span class=\"_ _0\"></span>ond d\u2019un <span class=\"_ _0\"></span>montant<span class=\"_ _0\"></span> de 33,3</span> <span class=\"ls1b ws27\">mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span>s d\u2019euros<span class=\"_ _0\"></span> pour une d<span class=\"_ _0\"></span>ur\u00e9e de 5 a<span class=\"_ _0\"></span>ns sous un<span class=\"_ _0\"></span> </span></span>format Euro<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-<span class=\"ls1 ws31\">PP non subordo<span class=\"_ _0\"></span>nn\u00e9 et non assorti de s\u00fbre<span class=\"_ _0\"></span>t\u00e9s. Les o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>ns \u00e9mises so<span class=\"_ _0\"></span>nt cot\u00e9es sur E<span class=\"_ _0\"></span>uronext Ac<span class=\"_ _0\"></span>cess. Cette \u00e9mis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </span></span>allonge la<span class=\"_ _0\"></span> maturi<span class=\"_ _0\"></span>t\u00e9 de la<span class=\"_ _0\"></span> dette c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate en rembo<span class=\"_ _0\"></span>ursant<span class=\"_ _0\"></span> l\u2019Euro<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-<span class=\"ls1b ws5f\">PP \u00e9c<span class=\"_ _0\"></span>h\u00e9ance 2025<span class=\"_ _0\"></span> et <span class=\"_ _0\"></span>diminue<span class=\"_ _0\"></span> le c<span class=\"_ _0\"></span>o\u00fbt fina<span class=\"_ _0\"></span>ncier de<span class=\"_ _0\"></span>s resso<span class=\"_ _0\"></span>ur<span class=\"ls21 ws2f\">ces du </span></span></span>groupe de 0,<span class=\"_ _0\"></span>9<span class=\"ls0 ws0\"> </span>million d\u2019<span class=\"_ _0\"></span>euros pa<span class=\"_ _0\"></span>r an en permetta<span class=\"_ _0\"></span>nt le rembo<span class=\"_ _0\"></span>ursement int<span class=\"_ _0\"></span>\u00e9gral de ses T<span class=\"_ _0\"></span>SSDI (T<span class=\"_ _0\"></span>itres Super S<span class=\"_ _0\"></span>ubordon<span class=\"_ _0\"></span>n\u00e9s \u00e0 Dur\u00e9e<span class=\"_ _0\"></span> Ind\u00e9termin\u00e9<span class=\"_ _0\"></span>e), rembo<span class=\"_ _0\"></span>urseme<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>\u00e9alis\u00e9 en<span class=\"_ _0\"></span> partie <span class=\"_ _0\"></span>le 28<span class=\"ls0 ws0\"> </span>j<span class=\"_ _0\"></span>uin 202<span class=\"_ _0\"></span>2, le so<span class=\"_ _0\"></span>lde des T<span class=\"_ _0\"></span>SSDI <span class=\"_ _0\"></span>\u00e9tant r<span class=\"_ _0\"></span>embours\u00e9 d<span class=\"_ _0\"></span>\u00e9but ao<span class=\"_ _0\"></span>\u00fbt pour 1<span class=\"_ _0\"></span>8,1<span class=\"ls0 ws0\"> <span class=\"ls1f ws44\">mil<span class=\"_ _0\"></span>li<span class=\"ls1b ws29\">ons<span class=\"_ _0\"></span> </span></span></span>d\u2019euros. L<span class=\"_ _0\"></span>es enga<span class=\"_ _0\"></span>gements<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>iers son<span class=\"_ _0\"></span>t limi<span class=\"_ _0\"></span>t\u00e9s au r<span class=\"_ _0\"></span>espect a<span class=\"_ _0\"></span>nnuel de<span class=\"_ _0\"></span> ratios <span class=\"_ _0\"></span>de Loa<span class=\"_ _0\"></span>n<span class=\"ls0 ws0\">-<span class=\"ls1c ws28\">to</span>-</span>Value e<span class=\"_ _0\"></span>t de c<span class=\"_ _0\"></span>ouvertur<span class=\"_ _0\"></span>e des fra<span class=\"_ _0\"></span>is fina<span class=\"_ _0\"></span>nciers<span class=\"_ _0\"></span> par l\u2019E<span class=\"_ _0\"></span>BITDA,<span class=\"_ _0\"></span> bien adap<span class=\"_ _0\"></span>t\u00e9s \u00e0 l\u2019ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it\u00e9 du gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> </span>TOUAX a contract\u00e9 le 18<span class=\"ls0 ws0\"> <span class=\"ls1 ws41\">j<span class=\"_ _0\"></span>uillet 2<span class=\"_ _0\"></span>022 des nouve<span class=\"_ _0\"></span>lles lign<span class=\"_ _0\"></span>es de fina<span class=\"_ _0\"></span>ncem<span class=\"ls1b ws5b\">ent d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s de sa div<span class=\"_ _0\"></span>ision <span class=\"_ _0\"></span>Cont<span class=\"_ _0\"></span>eneurs pour <span class=\"_ _0\"></span>un mont<span class=\"_ _0\"></span>ant de </span></span></span>100,5 <span class=\"ls1b ws2\">millio<span class=\"_ _0\"></span>ns de doll<span class=\"_ _0\"></span>ars. Le pr<span class=\"_ _0\"></span>oduit<span class=\"_ _0\"></span> de ces no<span class=\"_ _0\"></span>uveaux f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ements a<span class=\"_ _0\"></span> \u00e9t\u00e9 utilis<span class=\"_ _0\"></span>\u00e9 pour rem<span class=\"_ _0\"></span>bourse<span class=\"_ _0\"></span>r l\u2019a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>d de financeme<span class=\"_ _0\"></span>nt data<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> </span>2020 (75<span class=\"ws0\"> <span class=\"ls1b ws2b\">millio<span class=\"_ _0\"></span>ns de do<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s), les<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>ntants <span class=\"_ _0\"></span>non tir<span class=\"_ _0\"></span>\u00e9s perm<span class=\"_ _0\"></span>ettro<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>d<span class=\"ls1 ws2a\">e financer<span class=\"_ _0\"></span> la cro<span class=\"_ _0\"></span>issanc<span class=\"_ _0\"></span>e. Cette o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>n perm<span class=\"_ _0\"></span>et le fi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nt </span></span></span>du portef<span class=\"_ _0\"></span>euille d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s exi<span class=\"_ _0\"></span>stants de T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> Conta<span class=\"_ _0\"></span>iner Asset <span class=\"_ _0\"></span>Financ<span class=\"_ _0\"></span>ing Ltd su<span class=\"_ _0\"></span>r une du<span class=\"_ _0\"></span>r\u00e9e de 4 ans<span class=\"_ _0\"></span>, ains<span class=\"_ _0\"></span>i que l<span class=\"_ _0\"></span>e financem<span class=\"_ _0\"></span>ent de<span class=\"ls0 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls26 ws5d\">la </span></span>croissa<span class=\"_ _0\"></span>nce de la<span class=\"_ _0\"></span> divi<span class=\"_ _0\"></span>sion (<span class=\"_ _0\"></span>nota<span class=\"_ _0\"></span>mment a<span class=\"_ _0\"></span>u niv<span class=\"_ _0\"></span>eau de<span class=\"_ _0\"></span> l\u2019acha<span class=\"_ _0\"></span>t de ma<span class=\"_ _0\"></span>t\u00e9ri<span class=\"_ _0\"></span>els en <span class=\"_ _0\"></span>propre<span class=\"_ _0\"></span> pour<span class=\"_ _0\"></span> leur mi<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ation)<span class=\"_ _0\"></span>. Une opt<span class=\"_ _0\"></span>ion d\u2019a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rd\u00e9on suppl\u00e9me<span class=\"_ _0\"></span>ntaire <span class=\"_ _0\"></span>de 15<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">mil<span class=\"_ _0\"></span>lions <span class=\"_ _0\"></span>de dollar<span class=\"_ _0\"></span>s a \u00e9galement <span class=\"_ _0\"></span>\u00e9t\u00e9 pr\u00e9vu<span class=\"_ _0\"></span>e permett<span class=\"_ _0\"></span>ant d\u2019a<span class=\"_ _0\"></span>ugmenter <span class=\"_ _0\"></span>la ligne d<span class=\"_ _0\"></span>\u2019investi<span class=\"_ _0\"></span>ssement da<span class=\"_ _0\"></span>ns le futur.<span class=\"_ _0\"></span></span> </span>Le Groupe<span class=\"_ _0\"></span> To<span class=\"_ _0\"></span>uax enre<span class=\"_ _0\"></span>gistre <span class=\"_ _0\"></span>une <span class=\"_ _0\"></span>bonne<span class=\"_ _0\"></span> performa<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>nnell<span class=\"_ _0\"></span>e avec <span class=\"_ _0\"></span>des oppo<span class=\"_ _0\"></span>rtuni<span class=\"_ _0\"></span>t\u00e9s <span class=\"_ _0\"></span>de marc<span class=\"_ _0\"></span>h\u00e9 de <span class=\"_ _0\"></span>l\u2019acti<span class=\"_ _0\"></span>vit\u00e9 Cont<span class=\"_ _0\"></span>eneurs<span class=\"_ _0\"></span> aus<span class=\"_ _0\"></span>si bien en vente q<span class=\"_ _0\"></span>u\u2019en lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n. La d\u00e9gra<span class=\"_ _0\"></span>dation du r<span class=\"_ _0\"></span>\u00e9sultat n<span class=\"_ _0\"></span>et s\u2019ex<span class=\"_ _0\"></span>pliqu<span class=\"_ _0\"></span>e par la d\u00e9c<span class=\"_ _0\"></span>ision du t<span class=\"_ _0\"></span>ribunal <span class=\"_ _0\"></span>d\u00e9fav<span class=\"_ _0\"></span>orable \u00e0 T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> statuant sur<span class=\"_ _0\"></span> le litig<span class=\"_ _0\"></span>e d\u2019imp\u00f4t<span class=\"_ _0\"></span> \u00e0 Hong K<span class=\"_ _0\"></span>ong pour 3<span class=\"_ _0\"></span>,8<span class=\"ls0 ws0\"> <span class=\"ls1f wsa4\">millio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"ls1 ws3d\">s. La di<span class=\"_ _0\"></span>vision <span class=\"_ _0\"></span>Conteneur a<span class=\"_ _0\"></span> \u00e9galement pas<span class=\"_ _0\"></span>s\u00e9 un<span class=\"_ _0\"></span>e d\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ion sur les c<span class=\"_ _0\"></span>onteneurs<span class=\"_ _0\"></span> </span></span></span>d\u00e9tenus <span class=\"_ _0\"></span>en stock po<span class=\"_ _0\"></span>ur 2,3<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s en pr\u00e9v<span class=\"_ _0\"></span>ision de la ba<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>e de prix de ven<span class=\"_ _0\"></span>te pour <span class=\"_ _0\"></span>l\u2019activ<span class=\"_ _0\"></span>it\u00e9 tradin<span class=\"_ _0\"></span>g.</span> </span>En 2022,<span class=\"_ _0\"></span> le groupe a <span class=\"_ _0\"></span>\u00e9tabl<span class=\"_ _0\"></span>i un prem<span class=\"_ _0\"></span>ier bilan<span class=\"_ _0\"></span> carbone <span class=\"_ _0\"></span>bas\u00e9 sur<span class=\"_ _0\"></span> les do<span class=\"_ _0\"></span>nn\u00e9es de 202<span class=\"_ _0\"></span>1. Ce pr<span class=\"_ _0\"></span>emier<span class=\"_ _0\"></span> bilan ca<span class=\"_ _0\"></span>rbone a \u00e9t\u00e9<span class=\"_ _0\"></span> r\u00e9ali<span class=\"_ _0\"></span>s\u00e9 sur u<span class=\"_ _0\"></span>n p\u00e9rim\u00e8tre restreint : <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws43\">Scopes 1 e<span class=\"_ _0\"></span>t 2 (\u00e9mis<span class=\"_ _0\"></span>sions dir<span class=\"_ _0\"></span>ectes <span class=\"_ _0\"></span>et indirecte<span class=\"_ _0\"></span>s de gaz<span class=\"_ _0\"></span> \u00e0 effet<span class=\"_ _0\"></span> de serr<span class=\"_ _0\"></span>e li\u00e9es \u00e0 la c<span class=\"_ _0\"></span>onsomm<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>d\u2019\u00e9ner<span class=\"_ _0\"></span>gie) : loc<span class=\"_ _0\"></span>aux du si<span class=\"_ _0\"></span>\u00e8ge <span class=\"ws1\">soci<span class=\"_ _0\"></span>al </span></span></span>de Putea<span class=\"_ _0\"></span>ux et usi<span class=\"_ _0\"></span>ne de co<span class=\"_ _0\"></span>nstruct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns modulai<span class=\"_ _0\"></span>res au Ma<span class=\"_ _0\"></span>roc<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2b\">Scope 3 (<span class=\"_ _0\"></span>\u00e9missio<span class=\"_ _0\"></span>ns indir<span class=\"_ _0\"></span>ectes <span class=\"_ _0\"></span>provena<span class=\"_ _0\"></span>nt de so<span class=\"_ _0\"></span>urces no<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>r\u00f4l\u00e9e<span class=\"_ _0\"></span>s par l\u2019<span class=\"_ _0\"></span>entre<span class=\"_ _0\"></span>prise)<span class=\"_ _0\"></span> : limit<span class=\"_ _0\"></span>\u00e9 aux ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>actifs ne<span class=\"_ _0\"></span>ufs <span class=\"_ _0\"></span><span class=\"ws29\">de </span></span></span>l\u2019ann\u00e9e 202<span class=\"_ _0\"></span>1 cons<span class=\"_ _0\"></span>erv\u00e9s a<span class=\"_ _0\"></span>u bila<span class=\"_ _0\"></span>n au 31 d\u00e9c<span class=\"_ _0\"></span>embre 2<span class=\"_ _0\"></span>021 po<span class=\"_ _0\"></span>ur les <span class=\"_ _0\"></span>troi<span class=\"_ _0\"></span>s divisio<span class=\"_ _0\"></span>ns tra<span class=\"_ _0\"></span>nsport,<span class=\"_ _0\"></span> et aux<span class=\"_ _0\"></span> princi<span class=\"_ _0\"></span>paux co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sants de producti<span class=\"_ _0\"></span>on de l\u2019<span class=\"_ _0\"></span>usine <span class=\"_ _0\"></span>du Maroc<span class=\"_ _2b9\"> </span>I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>PACTS LIES <span class=\"_ _0\"></span>A LA GUERRE E<span class=\"_ _0\"></span>N UKRAINE</span> <span class=\"_ _0\"></span>: Touax<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">n\u2019est pas directeme<span class=\"_ _0\"></span>nt expo<span class=\"_ _0\"></span>s\u00e9 au confli<span class=\"_ _0\"></span>t actuel russo</span>-<span class=\"ls1b ws2\">uk<span class=\"_ _0\"></span>rain<span class=\"_ _0\"></span>ien, n\u2019ay<span class=\"_ _0\"></span>ant pas d<span class=\"_ _0\"></span>e filiale<span class=\"_ _0\"></span>s, de clie<span class=\"_ _0\"></span>nts ou d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s de transpo<span class=\"_ _0\"></span>rt lou\u00e9s<span class=\"_ _0\"></span> </span></span>(\u00e0 l\u2019ex<span class=\"_ _0\"></span>ception \u00e9ventuell<span class=\"_ _0\"></span>ement de quel<span class=\"_ _0\"></span>ques co<span class=\"_ _0\"></span>nteneurs en trans<span class=\"_ _0\"></span>it)<span class=\"_ _0\"></span> en Ukraine ou Russie.<span class=\"_ _0\"></span> De fa\u00e7o<span class=\"_ _0\"></span>n indirecte,<span class=\"_ _0\"></span> il est possible qu<span class=\"_ _0\"></span>e le conflit<span class=\"_ _0\"></span> cr\u00e9e de <span class=\"_ _0\"></span>l\u2019inflatio<span class=\"_ _0\"></span>n, un<span class=\"_ _0\"></span>e bais<span class=\"_ _0\"></span>se de cro<span class=\"_ _0\"></span>issanc<span class=\"_ _0\"></span>e \u00e9conom<span class=\"_ _0\"></span>ique eur<span class=\"_ _0\"></span>op\u00e9enne,<span class=\"_ _0\"></span> des pert<span class=\"_ _0\"></span>urbation<span class=\"_ _0\"></span>s logi<span class=\"_ _0\"></span>stique<span class=\"_ _0\"></span>s, une <span class=\"_ _0\"></span>p\u00e9nurie d<span class=\"_ _0\"></span>e ma<span class=\"ws1\">t\u00e9ri<span class=\"_ _0\"></span>els, </span>de pi\u00e8ces<span class=\"_ _0\"></span> d\u00e9tach\u00e9e<span class=\"_ _0\"></span>s et d<span class=\"_ _0\"></span>e mati<span class=\"_ _0\"></span>\u00e8res prem<span class=\"_ _0\"></span>i\u00e8res da<span class=\"_ _0\"></span>ns certa<span class=\"_ _0\"></span>ins sec<span class=\"_ _0\"></span>teur<span class=\"_ _0\"></span>s industr<span class=\"_ _0\"></span>iels (<span class=\"_ _0\"></span>y compr<span class=\"_ _0\"></span>is le sec<span class=\"_ _0\"></span>teur ferro<span class=\"_ _0\"></span>viair<span class=\"_ _0\"></span>e) s<span class=\"ls1b ws27\">a<span class=\"_ _0\"></span>ns en co<span class=\"_ _0\"></span>nna\u00eetre<span class=\"_ _0\"></span> </span>aujourd\u2019hu<span class=\"_ _0\"></span>i les cons<span class=\"_ _0\"></span>\u00e9quence<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe n\u2019a pas pr<span class=\"_ _0\"></span>is en c<span class=\"_ _0\"></span>ompte d\u2019<span class=\"_ _0\"></span>effets in<span class=\"_ _0\"></span>directs du c<span class=\"_ _0\"></span>onfli<span class=\"_ _0\"></span>t dans se<span class=\"_ _0\"></span>s estimation<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>I<span class=\"fs0 lsd0 ws2\">M<span class=\"_ _0\"></span>PACTS DU RISQUE CLIMATIQUE</span> <span class=\"_ _0\"></span>: Les chang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s climat<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s pourr<span class=\"_ _0\"></span>aient no<span class=\"_ _0\"></span>us nu<span class=\"_ _0\"></span>ire, nui<span class=\"_ _0\"></span>re \u00e0 no<span class=\"_ _0\"></span>s cli<span class=\"_ _0\"></span>ents qui<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sporte<span class=\"_ _0\"></span>nt des m<span class=\"_ _0\"></span>archa<span class=\"_ _0\"></span>ndises a<span class=\"_ _0\"></span>u mo<span class=\"_ _0\"></span>yen des<span class=\"_ _0\"></span> barges,<span class=\"_ _0\"></span> des conteneur<span class=\"_ _0\"></span>s et des w<span class=\"_ _0\"></span>agons qu<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>us mettons \u00e0<span class=\"_ _0\"></span> leur dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n, et<span class=\"_ _0\"></span> nuire \u00e0 nos f<span class=\"_ _0\"></span>ourniss<span class=\"_ _0\"></span>eurs, q<span class=\"_ _0\"></span>ui pro<span class=\"_ _0\"></span>duisent no<span class=\"_ _0\"></span>s prod<span class=\"_ _0\"></span>uits et peu<span class=\"ws29\">v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </span>\u00e9mettre<span class=\"_ _0\"></span> des gaz<span class=\"_ _0\"></span> \u00e0 effe<span class=\"_ _0\"></span>t de se<span class=\"_ _0\"></span>rre pen<span class=\"_ _0\"></span>dant le <span class=\"_ _0\"></span>proc<span class=\"_ _0\"></span>\u00e9d\u00e9 de pro<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on. No<span class=\"_ _0\"></span>tre div<span class=\"_ _0\"></span>ision Co<span class=\"_ _0\"></span>ntene<span class=\"_ _0\"></span><span class=\"ls1c ws6e\">urs est particu<span class=\"_ _0\"></span>li\u00e8rement trib<span class=\"_ _0\"></span>utaire du<span class=\"_ _0\"></span> </span>comm<span class=\"_ _0\"></span>erce mondial.<span class=\"_ _0\"></span> Les co<span class=\"_ _0\"></span>ns\u00e9qu<span class=\"_ _0\"></span>ences de<span class=\"_ _0\"></span>s changem<span class=\"_ _0\"></span>ents cl<span class=\"_ _0\"></span>imatiq<span class=\"_ _0\"></span>ues sur le<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>merce mo<span class=\"_ _0\"></span>ndial au<span class=\"_ _0\"></span>raient de<span class=\"_ _0\"></span>s r\u00e9percu<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s sur <span class=\"_ _0\"></span>nos activit\u00e9s.<span class=\"_ _0\"></span> Par exempl<span class=\"_ _0\"></span>e, la mont\u00e9e <span class=\"_ _0\"></span>des temp\u00e9ra<span class=\"_ _0\"></span>tures po<span class=\"_ _0\"></span>urrait cr\u00e9er <span class=\"_ _0\"></span>de nouvell<span class=\"_ _0\"></span>es route<span class=\"_ _0\"></span>s commer<span class=\"_ _0\"></span>cia<span class=\"ls1b ws50\">les pa<span class=\"_ _0\"></span>r le p\u00f4le No<span class=\"_ _0\"></span>rd, ce q<span class=\"_ _0\"></span>ui r\u00e9duira<span class=\"_ _0\"></span>it </span>le nombre de c<span class=\"_ _0\"></span>onteneurs r<span class=\"_ _0\"></span>equis p<span class=\"_ _0\"></span>our le co<span class=\"_ _0\"></span>mmerce entre l\u2019<span class=\"_ _0\"></span>Asie et l<span class=\"_ _0\"></span>\u2019Europe et r\u00e9<span class=\"_ _0\"></span>duirai<span class=\"_ _0\"></span>t donc la dema<span class=\"_ _0\"></span>nde pou<span class=\"_ _0\"></span>r nos produ<span class=\"_ _0\"></span>its et se<span class=\"ws1\">rvic<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> </span>Les co<span class=\"_ _0\"></span>nditions m\u00e9t<span class=\"_ _0\"></span>\u00e9orolo<span class=\"_ _0\"></span>giques <span class=\"_ _0\"></span>extr\u00eames o<span class=\"_ _0\"></span>u les<span class=\"_ _0\"></span> catastro<span class=\"_ _0\"></span>phes na<span class=\"_ _0\"></span>turell<span class=\"_ _0\"></span>es li\u00e9e<span class=\"_ _0\"></span>s aux cha<span class=\"_ _0\"></span><span class=\"ls1b ws5f\">ngements<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>es po<span class=\"_ _0\"></span>urraient<span class=\"_ _0\"></span> \u00e9galem<span class=\"_ _0\"></span>ent </span>avoir<span class=\"_ _0\"></span> une inci<span class=\"_ _0\"></span>dence<span class=\"_ _0\"></span> sur not<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>\u00e9, notam<span class=\"_ _0\"></span>ment da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>a divi<span class=\"_ _0\"></span>sion B<span class=\"_ _0\"></span>arges Fl<span class=\"_ _0\"></span>uviale<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>\u00f9 la nav<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion peut <span class=\"_ _0\"></span>\u00eatre<span class=\"_ _0\"></span> pertur<span class=\"_ _0\"></span>b\u00e9e par<span class=\"ls0 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1 ws1\">les </span></span>s\u00e9cheress<span class=\"_ _0\"></span>es, les <span class=\"_ _0\"></span>inondat<span class=\"_ _0\"></span>ions ou<span class=\"_ _0\"></span> le gel.<span class=\"_ _0\"></span> Une bai<span class=\"_ _0\"></span>sse d<span class=\"_ _0\"></span>e la dem<span class=\"_ _0\"></span>ande ca<span class=\"_ _0\"></span>us\u00e9e par<span class=\"_ _0\"></span> le cha<span class=\"_ _0\"></span>ng<span class=\"ls1f ws1bd\">emen<span class=\"_ _0\"></span>t climatiq<span class=\"_ _0\"></span>ue pourrait<span class=\"_ _0\"></span> avoir d<span class=\"_ _0\"></span>es </span>cons\u00e9quenc<span class=\"_ _0\"></span>es n\u00e9gat<span class=\"_ _0\"></span>ives sur no<span class=\"_ _0\"></span>tre ac<span class=\"_ _0\"></span>tivit\u00e9, nos r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"_ _0\"></span>s d\u2019explo<span class=\"_ _0\"></span>itatio<span class=\"_ _0\"></span>n et notre <span class=\"_ _0\"></span>situatio<span class=\"_ _0\"></span>n financi<span class=\"_ _0\"></span>\u00e8re.<span class=\"ls0 ws0\"> </span>La mo<span class=\"_ _0\"></span>dificatio<span class=\"_ _0\"></span>n de lois, d<span class=\"_ _0\"></span>e l\u00e9gislat<span class=\"_ _0\"></span>ions et <span class=\"_ _0\"></span>de r\u00e9glem<span class=\"_ _0\"></span>entation<span class=\"_ _0\"></span>s, et l<span class=\"_ _0\"></span>es mesur<span class=\"_ _0\"></span>es prises pa<span class=\"_ _0\"></span>r les a<span class=\"_ _0\"></span>utorit\u00e9<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadre<span class=\"ls0 ws0\"> </span>des lo<span class=\"_ _0\"></span>is exis<span class=\"_ _0\"></span>tantes,<span class=\"_ _0\"></span> visant \u00e0 r\u00e9g<span class=\"_ _0\"></span>uler les \u00e9mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s de gaz \u00e0<span class=\"_ _0\"></span> effet de serre et le<span class=\"_ _0\"></span>s chang<span class=\"_ _0\"></span>ements cl<span class=\"_ _0\"></span>imatique<span class=\"_ _0\"></span>s pourrai<span class=\"_ _0\"></span>ent nui<span class=\"_ _0\"></span>re \u00e0 nos client<span class=\"_ _0\"></span>s et \u00e0 not<span class=\"_ _0\"></span><span class=\"ls1c ws5d\">re activit\u00e9. </span>Par exem<span class=\"_ _0\"></span>ple, les wago<span class=\"_ _0\"></span>ns de fret et les barges fluv<span class=\"_ _0\"></span>iales ser<span class=\"_ _0\"></span>vant \u00e0 transpo<span class=\"_ _0\"></span>rter des co<span class=\"_ _0\"></span>mbustibles f<span class=\"ls1b ws3b\">o<span class=\"_ _0\"></span>ssile<span class=\"_ _0\"></span>s, tels que le c<span class=\"_ _0\"></span>harbon,<span class=\"_ _0\"></span> pourrai<span class=\"_ _0\"></span>ent </span>accuser u<span class=\"_ _0\"></span>ne bais<span class=\"_ _0\"></span>se de la<span class=\"_ _0\"></span> demand<span class=\"_ _0\"></span>e si le<span class=\"_ _0\"></span>s nouvell<span class=\"_ _0\"></span>es r\u00e9glem<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>ns go<span class=\"_ _0\"></span>uvernemen<span class=\"_ _0\"></span>tales<span class=\"_ _0\"></span> imposai<span class=\"_ _0\"></span>ent une r<span class=\"_ _0\"></span>\u00e9ductio<span class=\"_ _0\"></span>n de la<span class=\"_ _0\"></span> consom<span class=\"_ _0\"></span>matio<span class=\"ls21 ws38\">n </span>de combustib<span class=\"_ _0\"></span>les fossil<span class=\"_ _0\"></span>es. Les c<span class=\"_ _0\"></span>ons\u00e9quences po<span class=\"_ _0\"></span>tentiell<span class=\"_ _0\"></span>es des loi<span class=\"_ _0\"></span>s, l\u00e9gislatio<span class=\"_ _0\"></span>ns ou r\u00e9glementa<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> de lutte contre l<span class=\"_ _0\"></span>e changemen<span class=\"_ _0\"></span>t climatique pourrai<span class=\"_ _0\"></span>ent comprome<span class=\"_ _0\"></span>ttre notre situatio<span class=\"_ _0\"></span>n financi\u00e8r<span class=\"_ _0\"></span>e, nos r\u00e9sultats <span class=\"_ _0\"></span>d\u2019exploitatio<span class=\"_ _0\"></span>n et nos f<span class=\"_ _0\"></span>lux de tr\u00e9sorerie. L<span class=\"_ _0\"></span>e gro<span class=\"ls1b ws2f\">upe n\u2019<span class=\"_ _0\"></span>a </span>pas pris en co<span class=\"_ _0\"></span>mpte les <span class=\"_ _0\"></span>effets i<span class=\"_ _0\"></span>ndirects du <span class=\"_ _0\"></span>risque cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>e dans s<span class=\"_ _0\"></span>es estima<span class=\"_ _0\"></span>tions.<div class=\"t m0 h38 ff8 fs3 fc1 sc0 ls0 ws0 gsba\">I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>PACTS DES C<span class=\"_ _0\"></span>ONDITIONS MACRO</span>-<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">ECONOM<span class=\"_ _0\"></span>IQUE</span> <span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsbb\">La hausse <span class=\"_ _0\"></span>de l\u2019inflat<span class=\"_ _0\"></span>ion, les <span class=\"_ _0\"></span>hauss<span class=\"_ _0\"></span>es des taux<span class=\"_ _0\"></span> d\u2019int\u00e9r\u00eat <span class=\"_ _0\"></span>et des c<span class=\"_ _0\"></span>o\u00fbts des ma<span class=\"_ _0\"></span>ti\u00e8res <span class=\"_ _0\"></span>premi\u00e8res, d<span class=\"_ _0\"></span>e l\u2019\u00e9ne<span class=\"_ _0\"></span>rgie, de<span class=\"_ _0\"></span>s p\u00e9nuries <span class=\"_ _0\"></span>et de la </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsbc\">volatil<span class=\"_ _0\"></span>it\u00e9 des taux<span class=\"_ _0\"></span> de change <span class=\"_ _0\"></span>peuv<span class=\"_ _0\"></span>ent accro<span class=\"_ _0\"></span>\u00eetre les inc<span class=\"_ _0\"></span>ertitud<span class=\"_ _0\"></span>es \u00e9cono<span class=\"_ _0\"></span>miques et a<span class=\"_ _0\"></span>voir des eff<span class=\"_ _0\"></span>ets sur<span class=\"_ _0\"></span> nos \u00e9tats fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe a </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsbd\">pris en co<span class=\"_ _0\"></span>mpte les eff<span class=\"_ _0\"></span>ets de ces <span class=\"_ _0\"></span>diff\u00e9r<span class=\"_ _0\"></span>ents risque<span class=\"_ _0\"></span>s dans se<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsbf\">Les transac<span class=\"_ _0\"></span>tions co<span class=\"_ _0\"></span>mmerciale<span class=\"_ _0\"></span>s et f<span class=\"_ _0\"></span>inanci\u00e8res a<span class=\"_ _0\"></span>insi que le<span class=\"_ _0\"></span>s profit<span class=\"_ _0\"></span>s intern<span class=\"_ _0\"></span>es r\u00e9al<span class=\"_ _0\"></span>is\u00e9s entre l<span class=\"_ _0\"></span>es soci<span class=\"_ _0\"></span>\u00e9t\u00e9s co<span class=\"_ _0\"></span>nsolid\u00e9es so<span class=\"_ _0\"></span>nt \u00e9lim<span class=\"ws1\">in\u00e9s</span><span class=\"ws1\">.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": " <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">\u00c9v\u00e9ne<span class=\"_ _0\"></span>ments post<span class=\"ls0 ws0\">-<span class=\"ls2 ws2\">cl\u00f4t<span class=\"_ _0\"></span>ure</span> </span></span>Le groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span> rachet\u00e9 le 5<span class=\"ls0 ws0\"> <span class=\"ls1c ws44\">ja<span class=\"_ _0\"></span>nvier 2023 la part mino<span class=\"_ _0\"></span>ritaire de l<span class=\"_ _0\"></span>\u2019activit\u00e9 Co<span class=\"_ _0\"></span>nstruction modulaire<span class=\"_ _0\"></span>s.</span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs64\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">P<span class=\"fs1f lscf ws1b7\">RINCIPES ET METHOD<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span>S COMPTABLES<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs65\"> <span class=\"_ _15\"> </span><span class=\"ff8 fs0 fc1 lsd0 ws7f\">B<span class=\"_ _0\"></span>ASES DE P<span class=\"_ _0\"></span>REPARATION ET <span class=\"_ _0\"></span>DE PRESENTATION <span class=\"_ _0\"></span>DES COMPTES ANNUE<span class=\"_ _0\"></span>LS DU <span class=\"fs3 lsd1 ws1b8\">31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span></span><span class=\"lsd2 wsa4\">DE<span class=\"_ _0\"></span>CEM<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>RE <span class=\"_ _0\"></span><span class=\"fs3 lsd1 ws1b8\">2022<span class=\"ls0 ws0\"> </span></span></span></span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs66\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Approbation des c<span class=\"_ _0\"></span>omptes<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs67\">Les co<span class=\"_ _0\"></span>mptes annue<span class=\"_ _0\"></span>ls du 31<span class=\"ls0 ws0\"> </span>d<span class=\"_ _0\"></span>\u00e9cembre 2<span class=\"_ _0\"></span>022 ai<span class=\"_ _0\"></span>nsi que le<span class=\"_ _0\"></span>s notes<span class=\"_ _0\"></span> y aff<span class=\"_ _0\"></span>\u00e9rentes ont \u00e9<span class=\"_ _0\"></span>t\u00e9 arr<span class=\"_ _0\"></span>\u00eat\u00e9s par l<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nseil de g\u00e9ra<span class=\"_ _0\"></span>nce de TO<span class=\"_ _0\"></span>UAX SCA<span class=\"fc6 ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs68\">le 21<span class=\"ls0 ws0\"> <span class=\"ws36\">mars 2023 et pr\u00e9se</span></span>nt\u00e9s au <span class=\"_ _0\"></span>Conseil d<span class=\"_ _0\"></span>e Surveil<span class=\"_ _0\"></span>lance le 22<span class=\"ls0 ws0\"> <span class=\"ws36\">mar<span class=\"_ _0\"></span>s 2023.</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs69\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">R\u00e8gles et m\u00e9thodes comptables<span class=\"ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws58 gs6a\">En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>u r\u00e8glem<span class=\"_ _0\"></span>ent n\u00b0<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"wse5\">1606/2002 adopt\u00e9 le 19</span> <span class=\"ls1 ws40\">juillet 200<span class=\"_ _0\"></span>2 par le Parlem<span class=\"_ _0\"></span>ent euro<span class=\"_ _0\"></span>p\u00e9en <span class=\"_ _0\"></span>et le Conseil<span class=\"_ _0\"></span> europ\u00e9e<span class=\"_ _0\"></span>n, les \u00e9tat<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs6b\">financier<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>lid\u00e9s du Group<span class=\"_ _0\"></span>e TOUAX de l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e clos le 31 d\u00e9c<span class=\"_ _0\"></span>embre 2022 so<span class=\"_ _0\"></span>nt pr\u00e9par\u00e9s <span class=\"_ _0\"></span>en confo<span class=\"_ _0\"></span>rmit\u00e9 avec<span class=\"_ _0\"></span> le r\u00e9f\u00e9rentiel IFR<span class=\"_ _0\"></span>S </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs6c\">(<span class=\"ffa ls20 ws1b4\">Inter<span class=\"_ _2\"></span>national<span class=\"_ _6\"></span> Financial Re<span class=\"_ _6\"></span>porting St<span class=\"_ _6\"></span>andards<span class=\"ff6 ls1b ws2b\">) publi\u00e9 par<span class=\"_ _0\"></span> l\u2019IASB<span class=\"_ _0\"></span> (</span>Internatio<span class=\"_ _6\"></span>nal Accountin<span class=\"_ _6\"></span>g Standard<span class=\"_ _6\"></span>s Board<span class=\"ff6 ls1b ws2b\">) au 31<span class=\"ls0 ws0\"> <span class=\"wsd6\">d\u00e9cembre 2022 et<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs6d\">tel qu\u2019ado<span class=\"_ _0\"></span>pt\u00e9 da<span class=\"_ _0\"></span>ns l\u2019Un<span class=\"_ _0\"></span>ion Eur<span class=\"_ _0\"></span>op\u00e9enn<span class=\"_ _0\"></span>e \u00e0 la dat<span class=\"ls1 ws29\">e <span class=\"_ _0\"></span>de cl\u00f4t<span class=\"_ _0\"></span>ure des c<span class=\"_ _0\"></span>omptes.</span><span class=\"ls1 ws29\"><span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs6e\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f wsd5\">Normes, ame<span class=\"_ _0\"></span>ndements et inte<span class=\"_ _0\"></span>rpr\u00e9ta<span class=\"_ _0\"></span>tions adopt\u00e9s par l<span class=\"_ _0\"></span>\u2019Union e<span class=\"_ _0\"></span>urop\u00e9enne e<span class=\"_ _0\"></span>t d\u2019application o<span class=\"_ _0\"></span>bligatoire<span class=\"_ _0\"></span> aux exercice<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff8 fs0 fc0 sc0 ls0 ws36 gs6f\">ouverts \u00e0 compter du 1er<span class=\"ws0\"> </span>janvier 2022<span class=\"ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5b gs70\">Les norm<span class=\"_ _0\"></span>es et inte<span class=\"_ _0\"></span>rpr\u00e9t<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>pplica<span class=\"_ _0\"></span>bles, de f<span class=\"_ _0\"></span>a\u00e7on o<span class=\"_ _0\"></span>bligato<span class=\"_ _0\"></span>ire, \u00e0<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pter du 1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h78 ff6 fs20 fc0 sc0 lsd3 ws1b9 gs71\">er</div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs72\"> <span class=\"fs0 ls1f wsde\">janvier 2022 <span class=\"_ _0\"></span>sont sans im<span class=\"_ _0\"></span>pact signif<span class=\"_ _0\"></span>icatif s<span class=\"_ _0\"></span>ur les </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs73\">comptes c<span class=\"_ _0\"></span>onsolid\u00e9s 20<span class=\"_ _0\"></span>22.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs74\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a ws1ba\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 37 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1c ws97\">Contrats d\u00e9ficitaires </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls1b wsc0\">Co\u00fbt<span class=\"_ _0\"></span>s d\u2019ex\u00e9c<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n des contra<span class=\"_ _0\"></span>ts</span> \u00bb </span>: En mai<span class=\"ls0 ws0\"> <span class=\"ls1b wsc0\">2020, l\u2019<span class=\"_ _0\"></span>IASB a publi\u00e9 u<span class=\"_ _0\"></span>n </span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1a ws1bb gs75\">amendement \u00e0 IA<span class=\"_ _2\"></span>S 37 relatif \u00e0 l'\u00e9valuation de<span class=\"_ _2\"></span>s contrats <span class=\"ls1 ws57\">on\u00e9reux<span class=\"_ _0\"></span>. Cet amendemen<span class=\"_ _0\"></span>t pr\u00e9cise les <span class=\"_ _0\"></span>co\u00fbts i<span class=\"_ _0\"></span>n\u00e9vitables \u00e0<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs76\">prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lor<span class=\"_ _0\"></span>sque l\u2019<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>t\u00e9 d\u00e9f<span class=\"_ _0\"></span>init le<span class=\"_ _0\"></span> \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws5f\">co\u00fbt<span class=\"_ _0\"></span> d\u2019ex\u00e9cut<span class=\"_ _0\"></span>ion<span class=\"ls0 ws0\"> </span></span>\u00bb <span class=\"_ _0\"></span>du co<span class=\"_ _0\"></span>ntrat po<span class=\"_ _0\"></span>ur d\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>er s\u2019i<span class=\"_ _0\"></span>l s\u2019<span class=\"_ _0\"></span>agit d\u2019u<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rat </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs77\">d\u00e9ficita<span class=\"_ _0\"></span>ire. Il <span class=\"_ _0\"></span>n\u2019y a pas e<span class=\"_ _0\"></span>u d\u2019impa<span class=\"_ _0\"></span>ct sur<span class=\"_ _0\"></span> les co<span class=\"_ _0\"></span>mptes d<span class=\"_ _0\"></span>u 31 d\u00e9c<span class=\"_ _0\"></span>embre 20<span class=\"_ _0\"></span>22<span class=\"_ _2b9\"> </span>.<span class=\"ls0 ws0\"> </span></div>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"></span><span class=\"_ _ea\"> </span><span class=\"ff6 ls1b ws29\">Amende<span class=\"ls1a ws9f\">ment \u00e0 IAS 16 \u00ab</span></span><span class=\"ff6\"> <span class=\"ls1c ws7d\">Prod<span class=\"_ _0\"></span>uit ant\u00e9rieur \u00e0 l\u2019<span class=\"_ _0\"></span>utilisatio<span class=\"_ _0\"></span>n pr\u00e9vue</span> \u00bb <span class=\"ls1a ws9f\">: En mai</span> <span class=\"ls1b ws27\">202<span class=\"_ _0\"></span>0, l\u2019IASB<span class=\"_ _0\"></span> a publ<span class=\"_ _0\"></span>i\u00e9 un a<span class=\"_ _0\"></span>mendem<span class=\"_ _0\"></span>ent \u00e0 I<span class=\"_ _0\"></span>AS </span></span></span>16 relatif<span class=\"_ _0\"></span> \u00e0 la co<span class=\"_ _0\"></span>mptabi<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>s produi<span class=\"_ _0\"></span>ts g\u00e9n\u00e9<span class=\"_ _0\"></span>r\u00e9s par u<span class=\"_ _0\"></span>ne immo<span class=\"_ _0\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n penda<span class=\"_ _0\"></span>nt son tra<span class=\"_ _0\"></span>nsfert<span class=\"_ _0\"></span> sur sit<span class=\"_ _0\"></span>e ou sa m<span class=\"_ _0\"></span>ise en \u00e9tat. Cet am<span class=\"_ _0\"></span>endement i<span class=\"_ _0\"></span>nt<span class=\"ls1b ws5f\">erdi<span class=\"_ _0\"></span>t \u00e0 une entit<span class=\"_ _0\"></span>\u00e9 de d\u00e9dui<span class=\"_ _0\"></span>re ces pro<span class=\"_ _0\"></span>duits du c<span class=\"_ _0\"></span>o\u00fbt de l\u2019<span class=\"_ _0\"></span>immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. L<span class=\"_ _0\"></span>e Groupe n\u2019<span class=\"_ _0\"></span>est </span>pas conc<span class=\"_ _0\"></span>ern\u00e9 par<span class=\"_ _0\"></span> ce type de p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uits.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws2e\">Conclusio<span class=\"_ _0\"></span>ns de l\u2019IFR<span class=\"_ _0\"></span>S IC relatives <span class=\"_ _0\"></span>\u00e0 IAS 38 rela<span class=\"_ _0\"></span>tives \u00e0 l\u2019ana<span class=\"_ _0\"></span>lyse des co<span class=\"_ _0\"></span>\u00fbts de configura<span class=\"_ _0\"></span>tion et per<span class=\"_ _0\"></span>sonnali<span class=\"_ _0\"></span>sation li<span class=\"_ _0\"></span>\u00e9s \u00e0 la </span></span>mise en<span class=\"ls0 ws0\"> </span>plac<span class=\"_ _0\"></span>e d\u2019un lo<span class=\"_ _0\"></span>giciel en <span class=\"_ _0\"></span>SaaS (<span class=\"_ _0\"></span>Softwa<span class=\"_ _0\"></span>re as a Service)<span class=\"_ _0\"></span>. Le Grou<span class=\"_ _0\"></span>pe n\u2019est pa<span class=\"_ _0\"></span>s concern<span class=\"_ _0\"></span>\u00e9 par ce ty<span class=\"_ _0\"></span>pe de co<span class=\"_ _0\"></span>ntrat<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws83\">Amendemen<span class=\"_ _0\"></span>t IFRS 9 <span class=\"_ _0\"></span>\u00ab</span><span class=\"ff6\"> <span class=\"ls1b ws84\">Instrum<span class=\"_ _0\"></span>ents fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>s</span> \u00bb <span class=\"ls1 ws83\">: L\u2019<span class=\"_ _0\"></span>amendement<span class=\"_ _0\"></span> clarifi<span class=\"_ _0\"></span>e les frais \u00e0<span class=\"_ _0\"></span> prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lors de l<span class=\"_ _0\"></span>a </span></span></span>r\u00e9alisation des te<span class=\"_ _0\"></span>sts quantitatifs<span class=\"_ _0\"></span> pour <span class=\"ls1 ws51\">d\u00e9te<span class=\"_ _0\"></span>rminer si<span class=\"_ _0\"></span> une re<span class=\"_ _0\"></span>n\u00e9gociat<span class=\"_ _0\"></span>ion de <span class=\"_ _0\"></span>dette est<span class=\"_ _0\"></span> substa<span class=\"_ _0\"></span>ntielle o<span class=\"_ _0\"></span>u no<span class=\"_ _0\"></span>n. Ainsi, l<span class=\"_ _0\"></span>es seuls<span class=\"_ _0\"></span> </span>frais \u00e0 pre<span class=\"_ _0\"></span>ndre en co<span class=\"_ _0\"></span>mpte sont<span class=\"_ _0\"></span> ceux enco<span class=\"_ _0\"></span>urus entre l<span class=\"_ _0\"></span>e pr\u00eateur et <span class=\"_ _0\"></span>l\u2019empru<span class=\"_ _0\"></span>nteur.<span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">Normes et interpr\u00e9tations adopt\u00e9es par l\u2019IASB mai<span class=\"_ _2\"></span>s non encore applicables au 31<span class=\"ws0\"> </span>d\u00e9cembre 2022<span class=\"ws0\"> </span></span></span>Le Groupe n\u2019a<span class=\"_ _0\"></span> antic<span class=\"_ _0\"></span>ip\u00e9 aucun<span class=\"_ _0\"></span>e des nouvel<span class=\"_ _0\"></span>les no<span class=\"_ _0\"></span>rmes et int<span class=\"_ _0\"></span>erpr\u00e9t<span class=\"_ _0\"></span>ations m<span class=\"_ _0\"></span>entionn\u00e9<span class=\"_ _0\"></span>es ci<span class=\"ls0 ws0\">-<span class=\"ls1b ws4e\">apr<span class=\"_ _0\"></span>\u00e8s qui <span class=\"_ _0\"></span>pourrai<span class=\"_ _0\"></span>ent le co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>ner et do<span class=\"_ _0\"></span>nt </span></span>l\u2019applic<span class=\"_ _0\"></span>ation n\u2019<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>s obliga<span class=\"_ _0\"></span>toire<span class=\"_ _0\"></span> au 1<span class=\"_ _2b9\"> </span>er <span class=\"ws36\">janvier 2022</span> : \u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>ons \u00e0 fo<span class=\"_ _0\"></span>urnir s<span class=\"_ _0\"></span>ur les m\u00e9tho<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>omptable<span class=\"_ _0\"></span></span>s \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Class<span class=\"_ _0\"></span>ement de<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>sifs en c<span class=\"_ _0\"></span>ourant o<span class=\"_ _0\"></span>u non c<span class=\"_ _0\"></span>ourant</span> \u00bb ;<span class=\"_ _0\"></span> </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 8 \u00ab<span class=\"ls0\"> <span class=\"ls1f ws1\">D\u00e9finitio<span class=\"_ _0\"></span>n d\u2019une estim<span class=\"_ _0\"></span>ation com<span class=\"_ _0\"></span>ptable</span> \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 12 \u00ab<span class=\"ls0\"> <span class=\"ls1 ws29\">Imp\u00f4ts d<span class=\"_ _0\"></span>iff\u00e9r\u00e9s l<span class=\"_ _0\"></span>i\u00e9s \u00e0 des ac<span class=\"_ _0\"></span>tifs et<span class=\"_ _0\"></span> passifs i<span class=\"_ _0\"></span>ssus d\u2019un<span class=\"_ _0\"></span>e unique t<span class=\"_ _0\"></span>ransac<span class=\"_ _0\"></span>tion</span> \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls2 wsaa\">IFRS 17<span class=\"_ _0\"></span> \u00ab</span><span class=\"ff6\"> C<span class=\"ls1b ws27\">ontrats d\u2019<span class=\"_ _0\"></span>assura<span class=\"_ _0\"></span>nce </span>\u2013 <span class=\"ls1b ws2\">Princ<span class=\"_ _0\"></span>ipe de co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n, \u00e9va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, pr\u00e9sen<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n \u00bb.</span> </span></span>Une \u00e9tude des im<span class=\"_ _0\"></span>pacts et<span class=\"_ _0\"></span> des c<span class=\"_ _0\"></span>ons\u00e9quences pra<span class=\"_ _0\"></span>tiques d<span class=\"_ _0\"></span>e l\u2019applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e ces amendem<span class=\"_ _0\"></span>ents de no<span class=\"_ _0\"></span>rmes est en co<span class=\"_ _0\"></span>urs. Ce<span class=\"_ _0\"></span>s amendem<span class=\"_ _0\"></span>ents ne p<span class=\"_ _0\"></span>r\u00e9sente<span class=\"_ _0\"></span>nt pas<span class=\"_ _0\"></span> a prio<span class=\"_ _0\"></span>ri de dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>ns contr<span class=\"_ _0\"></span><span class=\"ls1 ws29\">aire<span class=\"_ _0\"></span>s aux pratiq<span class=\"_ _0\"></span>ues com<span class=\"_ _0\"></span>ptables ac<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>es du Grou<span class=\"_ _0\"></span>pe.</span><span class=\"ls1 ws29\"><span class=\"ls0 ws0\"> </span></span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ECO<span class=\"_ _0\"></span>URS A DES ESTIMATIONS</span> </span>L\u2019\u00e9tablissem<span class=\"_ _0\"></span>ent d\u2019\u00e9tat<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers dans le r\u00e9f\u00e9r<span class=\"_ _0\"></span>entiel I<span class=\"_ _0\"></span>FRS conduit la<span class=\"_ _0\"></span> direction \u00e0 ef<span class=\"_ _0\"></span>fectuer de<span class=\"_ _0\"></span>s estimatio<span class=\"_ _0\"></span>ns et \u00e0 form<span class=\"_ _0\"></span>uler de<span class=\"ws1\">s </span>hypoth\u00e8<span class=\"_ _0\"></span>ses qui af<span class=\"_ _0\"></span>fectent la<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>eur co<span class=\"_ _0\"></span>mptable de c<span class=\"_ _0\"></span>er<span class=\"ls1 ws41\">tains <span class=\"_ _0\"></span>\u00e9l\u00e9ments d\u2019<span class=\"_ _0\"></span>actifs et d<span class=\"_ _0\"></span>e passif<span class=\"_ _0\"></span>s, de produit<span class=\"_ _0\"></span>s et de char<span class=\"_ _0\"></span>ges, ain<span class=\"_ _0\"></span>si que le<span class=\"_ _0\"></span>s </span>inform<span class=\"_ _0\"></span>ations do<span class=\"_ _0\"></span>nn\u00e9es <span class=\"_ _0\"></span>dans cer<span class=\"_ _0\"></span>taines no<span class=\"_ _0\"></span>tes de <span class=\"_ _0\"></span>l\u2019annex<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>Ces hypo<span class=\"_ _0\"></span>th\u00e8ses ayant <span class=\"_ _0\"></span>par <span class=\"_ _0\"></span>nature un car<span class=\"_ _0\"></span>act\u00e8re i<span class=\"_ _0\"></span>ncertain,<span class=\"_ _0\"></span> les r<span class=\"_ _0\"></span>\u00e9alisat<span class=\"_ _0\"></span>ions po<span class=\"_ _0\"></span>urront s\u2019\u00e9c<span class=\"_ _0\"></span>arter d<span class=\"_ _0\"></span>e ces estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Le Grou<span class=\"_ _0\"></span>pe<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span></span><span class=\"ws1\">rev<span class=\"_ _0\"></span>oit </span>r\u00e9guli\u00e8rem<span class=\"_ _0\"></span>ent ses est<span class=\"_ _0\"></span>imations et <span class=\"_ _0\"></span>appr\u00e9ciat<span class=\"_ _0\"></span>ions de ma<span class=\"_ _0\"></span>ni\u00e8re \u00e0 pre<span class=\"_ _0\"></span>ndre en co<span class=\"_ _0\"></span>mpte l\u2019exp\u00e9r<span class=\"_ _0\"></span>ience pa<span class=\"_ _0\"></span>ss\u00e9e et \u00e0 int\u00e9<span class=\"_ _0\"></span>grer les fa<span class=\"_ _0\"></span>cteurs <span class=\"ws1\">jug\u00e9s<span class=\"_ _0\"></span> </span>pertinent<span class=\"_ _0\"></span>s au regard <span class=\"_ _0\"></span>des cond<span class=\"_ _0\"></span>itions \u00e9co<span class=\"_ _0\"></span>nomiqu<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>mptes et informa<span class=\"_ _0\"></span>tions suj<span class=\"_ _0\"></span>ets \u00e0 des estimat<span class=\"_ _0\"></span>ions sig<span class=\"_ _0\"></span>nificat<span class=\"_ _0\"></span>ives conc<span class=\"_ _0\"></span>ernent notamm<span class=\"_ _0\"></span>ent l\u2019\u00e9va<span class=\"_ _0\"></span>luation des p<span class=\"_ _0\"></span>ertes de valeur<span class=\"_ _0\"></span> \u00e9ventuell<span class=\"_ _0\"></span>es des immo<span class=\"_ _0\"></span>bilisat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> corpo<span class=\"_ _0\"></span>relles, la va<span class=\"_ _0\"></span>lorisat<span class=\"_ _0\"></span>ion des<span class=\"_ _0\"></span> goodw<span class=\"_ _0\"></span>ills (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b wsce\">note 14</span></span>)<span class=\"_ _0\"></span>, les act<span class=\"_ _0\"></span>ifs financ<span class=\"_ _0\"></span>iers (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> <span class=\"ls1b wsce\">not<span class=\"_ _0\"></span>e 18</span></span>), les instrument<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers d\u00e9riv\u00e9<span class=\"_ _0\"></span>s (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2f\">note 23</span></span>)<span class=\"_ _0\"></span>, les stoc<span class=\"_ _0\"></span>ks et en<span class=\"ls0 ws0\">-<span class=\"ls1d ws1bc\">cours (cf.</span> <span class=\"ls1b ws2f\">note 19</span></span>),<span class=\"_ _0\"></span> les provisions po<span class=\"_ _0\"></span>ur risq<span class=\"_ _0\"></span>ues et char<span class=\"_ _0\"></span>ges (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2f\">note 26<span class=\"ls45 wsd3\">)<span class=\"_ _0\"></span>, </span></span></span>les imp\u00f4ts <span class=\"_ _0\"></span>diff\u00e9r\u00e9s (<span class=\"_ _0\"></span>cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">note 12.3</span></span>) et l<span class=\"_ _0\"></span>es passif<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>ation (<span class=\"_ _0\"></span>cf. <span class=\"ls1b ws2\">not<span class=\"_ _0\"></span>e 24<span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span></span>I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>PACTS LIES <span class=\"_ _0\"></span>A LA GUERRE E<span class=\"_ _0\"></span>N UKRAINE</span> <span class=\"_ _0\"></span>: Touax<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">n\u2019est pas directeme<span class=\"_ _0\"></span>nt expo<span class=\"_ _0\"></span>s\u00e9 au confli<span class=\"_ _0\"></span>t actuel russo</span>-<span class=\"ls1b ws2\">uk<span class=\"_ _0\"></span>rain<span class=\"_ _0\"></span>ien, n\u2019ay<span class=\"_ _0\"></span>ant pas d<span class=\"_ _0\"></span>e filiale<span class=\"_ _0\"></span>s, de clie<span class=\"_ _0\"></span>nts ou d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s de transpo<span class=\"_ _0\"></span>rt lou\u00e9s<span class=\"_ _0\"></span> </span></span>(\u00e0 l\u2019ex<span class=\"_ _0\"></span>ception \u00e9ventuell<span class=\"_ _0\"></span>ement de quel<span class=\"_ _0\"></span>ques co<span class=\"_ _0\"></span>nteneurs en trans<span class=\"_ _0\"></span>it)<span class=\"_ _0\"></span> en Ukraine ou Russie.<span class=\"_ _0\"></span> De fa\u00e7o<span class=\"_ _0\"></span>n indirecte,<span class=\"_ _0\"></span> il est possible qu<span class=\"_ _0\"></span>e le conflit<span class=\"_ _0\"></span> cr\u00e9e de <span class=\"_ _0\"></span>l\u2019inflatio<span class=\"_ _0\"></span>n, un<span class=\"_ _0\"></span>e bais<span class=\"_ _0\"></span>se de cro<span class=\"_ _0\"></span>issanc<span class=\"_ _0\"></span>e \u00e9conom<span class=\"_ _0\"></span>ique eur<span class=\"_ _0\"></span>op\u00e9enne,<span class=\"_ _0\"></span> des pert<span class=\"_ _0\"></span>urbation<span class=\"_ _0\"></span>s logi<span class=\"_ _0\"></span>stique<span class=\"_ _0\"></span>s, une <span class=\"_ _0\"></span>p\u00e9nurie d<span class=\"_ _0\"></span>e ma<span class=\"ws1\">t\u00e9ri<span class=\"_ _0\"></span>els, </span>de pi\u00e8ces<span class=\"_ _0\"></span> d\u00e9tach\u00e9e<span class=\"_ _0\"></span>s et d<span class=\"_ _0\"></span>e mati<span class=\"_ _0\"></span>\u00e8res prem<span class=\"_ _0\"></span>i\u00e8res da<span class=\"_ _0\"></span>ns certa<span class=\"_ _0\"></span>ins sec<span class=\"_ _0\"></span>teur<span class=\"_ _0\"></span>s industr<span class=\"_ _0\"></span>iels (<span class=\"_ _0\"></span>y compr<span class=\"_ _0\"></span>is le sec<span class=\"_ _0\"></span>teur ferro<span class=\"_ _0\"></span>viair<span class=\"_ _0\"></span>e) s<span class=\"ls1b ws27\">a<span class=\"_ _0\"></span>ns en co<span class=\"_ _0\"></span>nna\u00eetre<span class=\"_ _0\"></span> </span>aujourd\u2019hu<span class=\"_ _0\"></span>i les cons<span class=\"_ _0\"></span>\u00e9quence<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe n\u2019a pas pr<span class=\"_ _0\"></span>is en c<span class=\"_ _0\"></span>ompte d\u2019<span class=\"_ _0\"></span>effets in<span class=\"_ _0\"></span>directs du c<span class=\"_ _0\"></span>onfli<span class=\"_ _0\"></span>t dans se<span class=\"_ _0\"></span>s estimation<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>I<span class=\"fs0 lsd0 ws2\">M<span class=\"_ _0\"></span>PACTS DU RISQUE CLIMATIQUE</span> <span class=\"_ _0\"></span>: Les chang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s climat<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s pourr<span class=\"_ _0\"></span>aient no<span class=\"_ _0\"></span>us nu<span class=\"_ _0\"></span>ire, nui<span class=\"_ _0\"></span>re \u00e0 no<span class=\"_ _0\"></span>s cli<span class=\"_ _0\"></span>ents qui<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sporte<span class=\"_ _0\"></span>nt des m<span class=\"_ _0\"></span>archa<span class=\"_ _0\"></span>ndises a<span class=\"_ _0\"></span>u mo<span class=\"_ _0\"></span>yen des<span class=\"_ _0\"></span> barges,<span class=\"_ _0\"></span> des conteneur<span class=\"_ _0\"></span>s et des w<span class=\"_ _0\"></span>agons qu<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>us mettons \u00e0<span class=\"_ _0\"></span> leur dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n, et<span class=\"_ _0\"></span> nuire \u00e0 nos f<span class=\"_ _0\"></span>ourniss<span class=\"_ _0\"></span>eurs, q<span class=\"_ _0\"></span>ui pro<span class=\"_ _0\"></span>duisent no<span class=\"_ _0\"></span>s prod<span class=\"_ _0\"></span>uits et peu<span class=\"ws29\">v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </span>\u00e9mettre<span class=\"_ _0\"></span> des gaz<span class=\"_ _0\"></span> \u00e0 effe<span class=\"_ _0\"></span>t de se<span class=\"_ _0\"></span>rre pen<span class=\"_ _0\"></span>dant le <span class=\"_ _0\"></span>proc<span class=\"_ _0\"></span>\u00e9d\u00e9 de pro<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on. No<span class=\"_ _0\"></span>tre div<span class=\"_ _0\"></span>ision Co<span class=\"_ _0\"></span>ntene<span class=\"_ _0\"></span><span class=\"ls1c ws6e\">urs est particu<span class=\"_ _0\"></span>li\u00e8rement trib<span class=\"_ _0\"></span>utaire du<span class=\"_ _0\"></span> </span>comm<span class=\"_ _0\"></span>erce mondial.<span class=\"_ _0\"></span> Les co<span class=\"_ _0\"></span>ns\u00e9qu<span class=\"_ _0\"></span>ences de<span class=\"_ _0\"></span>s changem<span class=\"_ _0\"></span>ents cl<span class=\"_ _0\"></span>imatiq<span class=\"_ _0\"></span>ues sur le<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>merce mo<span class=\"_ _0\"></span>ndial au<span class=\"_ _0\"></span>raient de<span class=\"_ _0\"></span>s r\u00e9percu<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s sur <span class=\"_ _0\"></span>nos activit\u00e9s.<span class=\"_ _0\"></span> Par exempl<span class=\"_ _0\"></span>e, la mont\u00e9e <span class=\"_ _0\"></span>des temp\u00e9ra<span class=\"_ _0\"></span>tures po<span class=\"_ _0\"></span>urrait cr\u00e9er <span class=\"_ _0\"></span>de nouvell<span class=\"_ _0\"></span>es route<span class=\"_ _0\"></span>s commer<span class=\"_ _0\"></span>cia<span class=\"ls1b ws50\">les pa<span class=\"_ _0\"></span>r le p\u00f4le No<span class=\"_ _0\"></span>rd, ce q<span class=\"_ _0\"></span>ui r\u00e9duira<span class=\"_ _0\"></span>it </span>le nombre de c<span class=\"_ _0\"></span>onteneurs r<span class=\"_ _0\"></span>equis p<span class=\"_ _0\"></span>our le co<span class=\"_ _0\"></span>mmerce entre l\u2019<span class=\"_ _0\"></span>Asie et l<span class=\"_ _0\"></span>\u2019Europe et r\u00e9<span class=\"_ _0\"></span>duirai<span class=\"_ _0\"></span>t donc la dema<span class=\"_ _0\"></span>nde pou<span class=\"_ _0\"></span>r nos produ<span class=\"_ _0\"></span>its et se<span class=\"ws1\">rvic<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> </span>Les co<span class=\"_ _0\"></span>nditions m\u00e9t<span class=\"_ _0\"></span>\u00e9orolo<span class=\"_ _0\"></span>giques <span class=\"_ _0\"></span>extr\u00eames o<span class=\"_ _0\"></span>u les<span class=\"_ _0\"></span> catastro<span class=\"_ _0\"></span>phes na<span class=\"_ _0\"></span>turell<span class=\"_ _0\"></span>es li\u00e9e<span class=\"_ _0\"></span>s aux cha<span class=\"_ _0\"></span><span class=\"ls1b ws5f\">ngements<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>es po<span class=\"_ _0\"></span>urraient<span class=\"_ _0\"></span> \u00e9galem<span class=\"_ _0\"></span>ent </span>avoir<span class=\"_ _0\"></span> une inci<span class=\"_ _0\"></span>dence<span class=\"_ _0\"></span> sur not<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>\u00e9, notam<span class=\"_ _0\"></span>ment da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>a divi<span class=\"_ _0\"></span>sion B<span class=\"_ _0\"></span>arges Fl<span class=\"_ _0\"></span>uviale<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>\u00f9 la nav<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion peut <span class=\"_ _0\"></span>\u00eatre<span class=\"_ _0\"></span> pertur<span class=\"_ _0\"></span>b\u00e9e par<span class=\"ls0 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1 ws1\">les </span></span>s\u00e9cheress<span class=\"_ _0\"></span>es, les <span class=\"_ _0\"></span>inondat<span class=\"_ _0\"></span>ions ou<span class=\"_ _0\"></span> le gel.<span class=\"_ _0\"></span> Une bai<span class=\"_ _0\"></span>sse d<span class=\"_ _0\"></span>e la dem<span class=\"_ _0\"></span>ande ca<span class=\"_ _0\"></span>us\u00e9e par<span class=\"_ _0\"></span> le cha<span class=\"_ _0\"></span>ng<span class=\"ls1f ws1bd\">emen<span class=\"_ _0\"></span>t climatiq<span class=\"_ _0\"></span>ue pourrait<span class=\"_ _0\"></span> avoir d<span class=\"_ _0\"></span>es </span>cons\u00e9quenc<span class=\"_ _0\"></span>es n\u00e9gat<span class=\"_ _0\"></span>ives sur no<span class=\"_ _0\"></span>tre ac<span class=\"_ _0\"></span>tivit\u00e9, nos r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"_ _0\"></span>s d\u2019explo<span class=\"_ _0\"></span>itatio<span class=\"_ _0\"></span>n et notre <span class=\"_ _0\"></span>situatio<span class=\"_ _0\"></span>n financi<span class=\"_ _0\"></span>\u00e8re.<span class=\"ls0 ws0\"> </span>La mo<span class=\"_ _0\"></span>dificatio<span class=\"_ _0\"></span>n de lois, d<span class=\"_ _0\"></span>e l\u00e9gislat<span class=\"_ _0\"></span>ions et <span class=\"_ _0\"></span>de r\u00e9glem<span class=\"_ _0\"></span>entation<span class=\"_ _0\"></span>s, et l<span class=\"_ _0\"></span>es mesur<span class=\"_ _0\"></span>es prises pa<span class=\"_ _0\"></span>r les a<span class=\"_ _0\"></span>utorit\u00e9<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadre<span class=\"ls0 ws0\"> </span>des lo<span class=\"_ _0\"></span>is exis<span class=\"_ _0\"></span>tantes,<span class=\"_ _0\"></span> visant \u00e0 r\u00e9g<span class=\"_ _0\"></span>uler les \u00e9mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s de gaz \u00e0<span class=\"_ _0\"></span> effet de serre et le<span class=\"_ _0\"></span>s chang<span class=\"_ _0\"></span>ements cl<span class=\"_ _0\"></span>imatique<span class=\"_ _0\"></span>s pourrai<span class=\"_ _0\"></span>ent nui<span class=\"_ _0\"></span>re \u00e0 nos client<span class=\"_ _0\"></span>s et \u00e0 not<span class=\"_ _0\"></span><span class=\"ls1c ws5d\">re activit\u00e9. </span>Par exem<span class=\"_ _0\"></span>ple, les wago<span class=\"_ _0\"></span>ns de fret et les barges fluv<span class=\"_ _0\"></span>iales ser<span class=\"_ _0\"></span>vant \u00e0 transpo<span class=\"_ _0\"></span>rter des co<span class=\"_ _0\"></span>mbustibles f<span class=\"ls1b ws3b\">o<span class=\"_ _0\"></span>ssile<span class=\"_ _0\"></span>s, tels que le c<span class=\"_ _0\"></span>harbon,<span class=\"_ _0\"></span> pourrai<span class=\"_ _0\"></span>ent </span>accuser u<span class=\"_ _0\"></span>ne bais<span class=\"_ _0\"></span>se de la<span class=\"_ _0\"></span> demand<span class=\"_ _0\"></span>e si le<span class=\"_ _0\"></span>s nouvell<span class=\"_ _0\"></span>es r\u00e9glem<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>ns go<span class=\"_ _0\"></span>uvernemen<span class=\"_ _0\"></span>tales<span class=\"_ _0\"></span> imposai<span class=\"_ _0\"></span>ent une r<span class=\"_ _0\"></span>\u00e9ductio<span class=\"_ _0\"></span>n de la<span class=\"_ _0\"></span> consom<span class=\"_ _0\"></span>matio<span class=\"ls21 ws38\">n </span>de combustib<span class=\"_ _0\"></span>les fossil<span class=\"_ _0\"></span>es. Les c<span class=\"_ _0\"></span>ons\u00e9quences po<span class=\"_ _0\"></span>tentiell<span class=\"_ _0\"></span>es des loi<span class=\"_ _0\"></span>s, l\u00e9gislatio<span class=\"_ _0\"></span>ns ou r\u00e9glementa<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> de lutte contre l<span class=\"_ _0\"></span>e changemen<span class=\"_ _0\"></span>t climatique pourrai<span class=\"_ _0\"></span>ent comprome<span class=\"_ _0\"></span>ttre notre situatio<span class=\"_ _0\"></span>n financi\u00e8r<span class=\"_ _0\"></span>e, nos r\u00e9sultats <span class=\"_ _0\"></span>d\u2019exploitatio<span class=\"_ _0\"></span>n et nos f<span class=\"_ _0\"></span>lux de tr\u00e9sorerie. L<span class=\"_ _0\"></span>e gro<span class=\"ls1b ws2f\">upe n\u2019<span class=\"_ _0\"></span>a </span>pas pris en co<span class=\"_ _0\"></span>mpte les <span class=\"_ _0\"></span>effets i<span class=\"_ _0\"></span>ndirects du <span class=\"_ _0\"></span>risque cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>e dans s<span class=\"_ _0\"></span>es estima<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span>I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>PACTS DES C<span class=\"_ _0\"></span>ONDITIONS MACRO</span>-<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">ECONOM<span class=\"_ _0\"></span>IQUE</span> <span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> La hausse <span class=\"_ _0\"></span>de l\u2019inflat<span class=\"_ _0\"></span>ion, les <span class=\"_ _0\"></span>hauss<span class=\"_ _0\"></span>es des taux<span class=\"_ _0\"></span> d\u2019int\u00e9r\u00eat <span class=\"_ _0\"></span>et des c<span class=\"_ _0\"></span>o\u00fbts des ma<span class=\"_ _0\"></span>ti\u00e8res <span class=\"_ _0\"></span>premi\u00e8res, d<span class=\"_ _0\"></span>e l\u2019\u00e9ne<span class=\"_ _0\"></span>rgie, de<span class=\"_ _0\"></span>s p\u00e9nuries <span class=\"_ _0\"></span>et de la volatil<span class=\"_ _0\"></span>it\u00e9 des taux<span class=\"_ _0\"></span> de change <span class=\"_ _0\"></span>peuv<span class=\"_ _0\"></span>ent accro<span class=\"_ _0\"></span>\u00eetre les inc<span class=\"_ _0\"></span>ertitud<span class=\"_ _0\"></span>es \u00e9cono<span class=\"_ _0\"></span>miques et a<span class=\"_ _0\"></span>voir des eff<span class=\"_ _0\"></span>ets sur<span class=\"_ _0\"></span> nos \u00e9tats fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe a pris en co<span class=\"_ _0\"></span>mpte les eff<span class=\"_ _0\"></span>ets de ces <span class=\"_ _0\"></span>diff\u00e9r<span class=\"_ _0\"></span>ents risque<span class=\"_ _0\"></span>s dans se<span class=\"_ _0\"></span>s estima<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span> <span class=\"_ _15\"></span><span class=\"_ _15\"> </span><span class=\"ff8 fc1\">M<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">E<span class=\"_ _0\"></span>THODES DE CO<span class=\"_ _0\"></span>NSOLIDATION</span> </span>La <span class=\"ff8 ls0 ws36\">norme IFRS 10<span class=\"ff6 ws0\"> \u00ab <span class=\"ls1 ws29\">\u00c9tats financiers c<span class=\"_ _0\"></span>onsolid\u00e9s</span> <span class=\"ls1b ws2\">\u00bb s\u2019<span class=\"_ _0\"></span>appli<span class=\"_ _0\"></span>que \u00e0</span> <span class=\"ls1 ws29\">tous l<span class=\"_ _0\"></span>es aspects re<span class=\"_ _0\"></span>latifs au c<span class=\"_ _0\"></span>ontr\u00f4le et a<span class=\"_ _0\"></span>u<span class=\"ls1b ws2\">x proc<span class=\"_ _0\"></span>\u00e9dures de conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion </span></span></span></span>selon la m\u00e9t<span class=\"_ _0\"></span>hode de l\u2019<span class=\"_ _0\"></span>int\u00e9grati<span class=\"_ _0\"></span>on glo<span class=\"_ _0\"></span>bale.<span class=\"ls0 ws0\"> </span>Elle d\u00e9fi<span class=\"_ _0\"></span>nit la no<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>de contr\u00f4<span class=\"_ _0\"></span>le d\u2019<span class=\"_ _0\"></span>une entit<span class=\"_ _0\"></span>\u00e9 sur la<span class=\"_ _0\"></span> base de t<span class=\"_ _0\"></span>rois c<span class=\"_ _0\"></span>rit\u00e8res<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1f ws44\">le</span><span class=\"ff6\"> <span class=\"ls1 ws29\">pouvoir su<span class=\"_ _0\"></span>r l\u2019enti<span class=\"_ _0\"></span>t\u00e9, c\u2019est</span>-<span class=\"_ _0\"></span>\u00e0-<span class=\"ls1 ws29\">dire la c<span class=\"_ _0\"></span>apacit\u00e9 de <span class=\"_ _0\"></span>diriger l<span class=\"_ _0\"></span>es activit<span class=\"_ _0\"></span>\u00e9s qui o<span class=\"_ _0\"></span>nt le plus d\u2019<span class=\"_ _0\"></span>impacts <span class=\"_ _0\"></span>sur sa renta<span class=\"_ _0\"></span>bilit\u00e9</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws38\">l\u2019expo<span class=\"_ _0\"></span>sition a<span class=\"_ _0\"></span>ux rendeme<span class=\"_ _0\"></span>nts vari<span class=\"_ _0\"></span>ables d<span class=\"_ _0\"></span>e l\u2019entit<span class=\"_ _0\"></span>\u00e9, qui peuv<span class=\"_ _0\"></span>ent \u00eatr<span class=\"_ _0\"></span>e positif<span class=\"_ _0\"></span>s, sous f<span class=\"_ _0\"></span>orme de divi<span class=\"_ _0\"></span>dend<span class=\"_ _0\"></span>e ou de to<span class=\"_ _0\"></span>ut autre av<span class=\"_ _0\"></span>anta<span class=\"ls1 ws1\">ge </span></span></span>\u00e9conom<span class=\"_ _2\"></span>iq<span class=\"ls1b ws2\">ue, ou n\u00e9gati<span class=\"_ _0\"></span>fs<span class=\"ls0 ws0\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">et la capac<span class=\"_ _0\"></span>it\u00e9 \u00e0 exerc<span class=\"_ _0\"></span>er son po<span class=\"_ _0\"></span>uvoi<span class=\"_ _0\"></span>r sur l\u2019entit\u00e9 <span class=\"_ _0\"></span>de mani<span class=\"_ _0\"></span>\u00e8re \u00e0 influ<span class=\"_ _0\"></span>er sur le mo<span class=\"_ _0\"></span>ntant des r<span class=\"_ _0\"></span>endemen<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>btenus.</span><span class=\"ff6\"> </span></span>Les soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s dont <span class=\"_ _0\"></span>le Gro<span class=\"_ _0\"></span>upe d\u00e9tie<span class=\"_ _0\"></span>nt direc<span class=\"_ _0\"></span>tement o<span class=\"_ _0\"></span>u indir<span class=\"_ _0\"></span>ectement<span class=\"_ _0\"></span> la maj<span class=\"_ _0\"></span>orit\u00e9 des<span class=\"_ _0\"></span> droits<span class=\"_ _0\"></span> de vo<span class=\"_ _0\"></span>te en a<span class=\"_ _0\"></span>ssembl\u00e9e<span class=\"_ _0\"></span> g\u00e9n\u00e9ral<span class=\"_ _0\"></span>e, au Con<span class=\"_ _0\"></span><span class=\"ws1\">sei<span class=\"ls26 ws5d\">l </span></span>d\u2019admini<span class=\"_ _0\"></span>stratio<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span> au sei<span class=\"_ _0\"></span>n de <span class=\"_ _0\"></span>l\u2019orga<span class=\"_ _0\"></span>ne de di<span class=\"_ _0\"></span>recti<span class=\"_ _0\"></span>on, lu<span class=\"_ _0\"></span>i conf<span class=\"_ _0\"></span>\u00e9rant l<span class=\"_ _0\"></span>e pouvo<span class=\"_ _0\"></span>ir de <span class=\"_ _0\"></span>diri<span class=\"_ _0\"></span>ger leu<span class=\"_ _0\"></span>rs pol<span class=\"_ _0\"></span>itiqu<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tionne<span class=\"_ _0\"></span>lles et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"_ _2\"></span><span class=\"ls1b ws29\">fina<span class=\"_ _0\"></span>nci\u00e8res,<span class=\"_ _0\"></span> </span></span>sont r\u00e9put\u00e9<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>\u00f4l\u00e9es <span class=\"_ _0\"></span>et con<span class=\"_ _0\"></span>solid\u00e9e<span class=\"_ _0\"></span>s selon la m<span class=\"_ _0\"></span>\u00e9thod<span class=\"_ _0\"></span>e de l\u2019i<span class=\"_ _0\"></span>nt\u00e9grat<span class=\"_ _0\"></span>ion globa<span class=\"_ _0\"></span>le. De<span class=\"_ _0\"></span>s analy<span class=\"_ _0\"></span>ses com<span class=\"_ _0\"></span>pl\u00e9mentair<span class=\"_ _0\"></span>es sont r<span class=\"_ _0\"></span>\u00e9alis\u00e9es<span class=\"_ _0\"></span> lorsqu\u2019il ex<span class=\"_ _0\"></span>iste d<span class=\"_ _0\"></span>es acco<span class=\"_ _0\"></span>rds entre a<span class=\"_ _0\"></span>ctionnair<span class=\"_ _0\"></span>es selon l<span class=\"_ _0\"></span>es disposi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s de la norme.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La <span class=\"ff8 ls0 ws36\">norme IFRS 11<span class=\"ff6 ws0\"> \u00ab <span class=\"ls1c ws28\">Partenariats</span> <span class=\"ls1 ws29\">\u00bb s\u2019a<span class=\"_ _0\"></span>pplique \u00e0<span class=\"_ _0\"></span> des aspec<span class=\"_ _0\"></span>ts relat<span class=\"_ _0\"></span>ifs \u00e0 la<span class=\"_ _0\"></span> comptabi<span class=\"_ _0\"></span>lisation <span class=\"_ _0\"></span>des entit<span class=\"_ _0\"></span>\u00e9s sous c<span class=\"_ _0\"></span>ontr\u00f4le c<span class=\"_ _0\"></span>onjoint.</span> </span></span>Le co<span class=\"_ _0\"></span>ntr\u00f4le co<span class=\"_ _0\"></span>njoint est <span class=\"_ _0\"></span>\u00e9tabli l<span class=\"_ _0\"></span>orsque l<span class=\"_ _0\"></span>es d\u00e9cis<span class=\"_ _0\"></span>ions co<span class=\"_ _0\"></span>ncernant<span class=\"_ _0\"></span> les activ<span class=\"_ _0\"></span>it\u00e9s pert<span class=\"_ _0\"></span>inentes <span class=\"_ _0\"></span>de l\u2019<span class=\"_ _0\"></span>entit\u00e9 re<span class=\"_ _0\"></span>qui\u00e8rent le<span class=\"_ _0\"></span> consent<span class=\"_ _0\"></span>ement<span class=\"_ _2b9\"> </span> unanim<span class=\"_ _0\"></span>e des parti<span class=\"_ _0\"></span>es par<span class=\"_ _0\"></span>tagea<span class=\"_ _0\"></span>nt le co<span class=\"_ _0\"></span>ntr\u00f4le.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>D\u2019apr\u00e8s <span class=\"_ _0\"></span>la norme, l<span class=\"_ _0\"></span>es par<span class=\"_ _0\"></span>tenariat<span class=\"_ _0\"></span>s sont cl<span class=\"_ _0\"></span>ass\u00e9<span class=\"_ _0\"></span>s en deux<span class=\"_ _0\"></span> cat\u00e9gori<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>coentrepris<span class=\"_ _0\"></span>es et ac<span class=\"_ _0\"></span>tivit\u00e9s c<span class=\"_ _0\"></span>onjoi<span class=\"_ _0\"></span>ntes) <span class=\"_ _0\"></span>selon la<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">nature<span class=\"_ _0\"></span> des droit<span class=\"_ _0\"></span>s et<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws2\"> </span>obligatio<span class=\"_ _0\"></span>ns d\u00e9tenus pa<span class=\"_ _0\"></span>r chacune <span class=\"_ _0\"></span>des parties. Cet<span class=\"_ _0\"></span>te classi<span class=\"_ _0\"></span>ficatio<span class=\"_ _0\"></span>n est g\u00e9n\u00e9raleme<span class=\"_ _0\"></span>nt \u00e9tabli<span class=\"_ _0\"></span>e par la forme l\u00e9gale du v<span class=\"_ _0\"></span>\u00e9hicule ju<span class=\"ls1b ws29\">r<span class=\"_ _0\"></span>idiqu<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws29\"> </span>employ\u00e9 pour porter le <span class=\"_ _0\"></span>projet.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws51\">Une coentr<span class=\"_ _0\"></span>eprise (j<span class=\"_ _0\"></span>oint</span><span class=\"ff6\">-<span class=\"ls1b ws50\">ve<span class=\"_ _0\"></span>nture)<span class=\"_ _0\"></span> est un part<span class=\"_ _0\"></span>enariat<span class=\"_ _0\"></span> dan<span class=\"_ _0\"></span>s leque<span class=\"_ _0\"></span>l les <span class=\"_ _0\"></span>par<span class=\"ls1 ws51\">ties (<span class=\"_ _0\"></span>co</span></span>-<span class=\"ls1b ws3b\">entrepr<span class=\"_ _0\"></span>eneurs)<span class=\"_ _0\"></span> qui exerc<span class=\"_ _0\"></span>ent un contr\u00f4l<span class=\"_ _0\"></span>e conjoint<span class=\"_ _0\"></span> </span></span></span>sur l\u2019ent<span class=\"_ _0\"></span>it\u00e9 ont de<span class=\"_ _0\"></span>s droits s<span class=\"_ _0\"></span>ur l\u2019ac<span class=\"_ _0\"></span>tif net de c<span class=\"_ _0\"></span>elle<span class=\"ls0 ws0\">-<span class=\"ls1 ws83\">ci. L<span class=\"_ _0\"></span>es coentr<span class=\"_ _0\"></span>eprises so<span class=\"_ _0\"></span>nt consoli<span class=\"_ _0\"></span>d\u00e9es selo<span class=\"_ _0\"></span>n la m\u00e9tho<span class=\"_ _0\"></span>de de la mise <span class=\"_ _0\"></span>en<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws83\"> </span></span>\u00e9quival<span class=\"_ _0\"></span>ence.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws27\">Une activ<span class=\"_ _0\"></span>it\u00e9 conj<span class=\"_ _0\"></span>ointe (j<span class=\"_ _0\"></span>oint</span><span class=\"ff6\">-<span class=\"ls1b ws27\">o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ation)<span class=\"_ _0\"></span> est un parte<span class=\"_ _0\"></span>nariat<span class=\"_ _0\"></span> da<span class=\"ls1 ws26\">ns le<span class=\"_ _0\"></span>quel les pa<span class=\"_ _0\"></span>rties (c<span class=\"_ _0\"></span>opartic<span class=\"_ _0\"></span>ipants) o<span class=\"_ _0\"></span>nt des d<span class=\"_ _0\"></span>roits dir<span class=\"_ _0\"></span>ects sur le<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span></span></span><span class=\"ff9\"><span class=\"ff6\"><span class=\"ls1b ws27\"><span class=\"ls1 ws26\"> </span></span></span></span>actifs<span class=\"_ _0\"></span> et des o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> direc<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>au titr<span class=\"_ _0\"></span>e des pa<span class=\"_ _0\"></span>ssifs <span class=\"_ _0\"></span>de l\u2019<span class=\"_ _0\"></span>entit\u00e9.<span class=\"_ _0\"></span> Chaque<span class=\"_ _0\"></span> copa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mptabi<span class=\"_ _0\"></span>lise sa <span class=\"_ _0\"></span>quote<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>part <span class=\"_ _0\"></span>d\u2019acti<span class=\"_ _0\"></span>fs, de<span class=\"_ _0\"></span> passifs, <span class=\"_ _0\"></span>de produits <span class=\"_ _0\"></span>et de c<span class=\"_ _0\"></span>harges<span class=\"_ _0\"></span> relative \u00e0 s<span class=\"_ _0\"></span>es int\u00e9r\u00ea<span class=\"ls1b ws2\">ts<span class=\"_ _0\"></span> dans l\u2019<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>vit\u00e9 co<span class=\"_ _0\"></span>njointe.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Aucune f<span class=\"_ _0\"></span>iliale de T<span class=\"_ _0\"></span>OUAX n\u2019<span class=\"_ _0\"></span>est en <span class=\"_ _0\"></span>partenar<span class=\"_ _0\"></span>iat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La <span class=\"_ _c\"> </span><span class=\"ff8 ls0 ws1be\">norme IAS 28<span class=\"ff6 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1b wsc0\">amen<span class=\"_ _0\"></span>d\u00e9e d<span class=\"_ _0\"></span>\u00e9finit l<span class=\"_ _0\"></span>a no<span class=\"_ _0\"></span>tion d\u2019<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>uence no<span class=\"_ _0\"></span>table<span class=\"_ _0\"></span> et d\u00e9c<span class=\"_ _0\"></span>rit la<span class=\"_ _0\"></span> m\u00e9tho<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span> la mi<span class=\"_ _0\"></span>se en \u00e9<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>pplica<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff8 ls0 ws1be\"><span class=\"ff6 ws0\"><span class=\"ls1b wsc0\">x </span></span></span>participatio<span class=\"_ _0\"></span>ns dan<span class=\"_ _0\"></span>s les entre<span class=\"_ _0\"></span>prises asso<span class=\"_ _0\"></span>ci\u00e9es et les c<span class=\"_ _0\"></span>oentrepri<span class=\"_ _0\"></span>ses au sens d\u2019I<span class=\"_ _0\"></span>FRS 11.<span class=\"_ _0\"></span> Les entrepri<span class=\"_ _0\"></span>ses asso<span class=\"_ _0\"></span>ci\u00e9es so<span class=\"_ _0\"></span>nt des entit<span class=\"_ _0\"></span>\u00e9s sur<span class=\"_ _2b9\"> </span><span class=\"_ _0\"></span> lesquell<span class=\"_ _0\"></span>es le Group<span class=\"_ _0\"></span>e exerce u<span class=\"_ _0\"></span>ne influ<span class=\"_ _0\"></span>ence no<span class=\"_ _0\"></span>table. L\u2019<span class=\"_ _0\"></span>influence<span class=\"_ _0\"></span> notable e<span class=\"_ _0\"></span>st pr\u00e9sum\u00e9<span class=\"_ _0\"></span>e lorsq<span class=\"_ _0\"></span>ue la partic<span class=\"_ _0\"></span>ipation <span class=\"_ _0\"></span>du Gro<span class=\"_ _0\"></span>upe est<span class=\"_ _2b9\"> </span> sup\u00e9rie<span class=\"_ _0\"></span>ure ou \u00e9<span class=\"_ _0\"></span>gale \u00e0 20<span class=\"ls0 ws0\"> </span>%<span class=\"_ _0\"></span>. Elle<span class=\"_ _0\"></span> peut n\u00e9a<span class=\"_ _0\"></span>nmoi<span class=\"_ _0\"></span>ns \u00eatre av<span class=\"_ _0\"></span>\u00e9<span class=\"ls1 ws41\">r\u00e9e da<span class=\"_ _0\"></span>ns des cas d<span class=\"_ _0\"></span>e pource<span class=\"_ _0\"></span>ntages d<span class=\"_ _0\"></span>e d\u00e9te<span class=\"_ _0\"></span>ntion inf<span class=\"_ _0\"></span>\u00e9rieurs, <span class=\"_ _0\"></span>notamm<span class=\"_ _0\"></span>en<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws41\">t </span>lorsque <span class=\"_ _0\"></span>le Grou<span class=\"_ _0\"></span>pe est re<span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>\u00e9 au Consei<span class=\"_ _0\"></span>l d\u2019a<span class=\"_ _0\"></span>dministr<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ou da<span class=\"_ _0\"></span>ns tout o<span class=\"_ _0\"></span>rgane d<span class=\"_ _0\"></span>e gouver<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e \u00e9quival<span class=\"_ _0\"></span>ent, par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>nt ains<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\"> </span><span class=\"ls0 ws0\"><span class=\"_ _1\"></span><span class=\"ls1a ws32\">\u00e0 </span></span>l\u2019\u00e9labora<span class=\"_ _0\"></span>tion des po<span class=\"_ _0\"></span>litiqu<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tionnell<span class=\"_ _0\"></span>es et financ<span class=\"_ _0\"></span>i\u00e8res de l\u2019<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>t\u00e9 ainsi qu\u2019\u00e0<span class=\"_ _0\"></span> ses orie<span class=\"_ _0\"></span>ntations <span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>t\u00e9giques.<span class=\"ls0 ws0\"> </span>Aucune f<span class=\"_ _0\"></span>iliale n\u2019<span class=\"_ _0\"></span>est mi<span class=\"_ _0\"></span>se en \u00e9qui<span class=\"_ _0\"></span>valenc<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>La liste de<span class=\"_ _0\"></span>s soci\u00e9t\u00e9<span class=\"_ _0\"></span>s retenu<span class=\"_ _0\"></span>es dan<span class=\"_ _0\"></span>s la conso<span class=\"_ _0\"></span>lidation fi<span class=\"_ _0\"></span>gure ci<span class=\"ls0 ws0\">-</span>ap<span class=\"_ _0\"></span>r\u00e8s dans la <span class=\"_ _0\"></span><span class=\"ls1b ws2\">note 2.<span class=\"_ _0\"></span>2<span class=\"ls0 ws0\"> </span>ainsi<span class=\"_ _0\"></span> que la m\u00e9t<span class=\"_ _0\"></span>hode de c<span class=\"_ _0\"></span>onsoli<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></span>Les transac<span class=\"_ _0\"></span>tions co<span class=\"_ _0\"></span>mmerciale<span class=\"_ _0\"></span>s et f<span class=\"_ _0\"></span>inanci\u00e8res a<span class=\"_ _0\"></span>insi que le<span class=\"_ _0\"></span>s profit<span class=\"_ _0\"></span>s intern<span class=\"_ _0\"></span>es r\u00e9al<span class=\"_ _0\"></span>is\u00e9s entre l<span class=\"_ _0\"></span>es soci<span class=\"_ _0\"></span>\u00e9t\u00e9s co<span class=\"_ _0\"></span>nsolid\u00e9es so<span class=\"_ _0\"></span>nt \u00e9lim<span class=\"ws1\">in\u00e9s</span><span class=\"ws1\">.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">O<span class=\"_ _0\"></span>NVERSION DES MO<span class=\"_ _0\"></span>NNAIES ETRANGERES</span> </span>note 1.4.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">C<span class=\"fs0 lsd0 ws7f\">O<span class=\"_ _0\"></span>NVERSION DE<span class=\"_ _0\"></span>S ETATS FINANCIER<span class=\"_ _0\"></span>S EN DEVI<span class=\"_ _0\"></span>SES DES <span class=\"_ _0\"></span>FILIALES ETRANGERES</span> </span></span>La mo<span class=\"_ _0\"></span>nnaie de pr<span class=\"_ _0\"></span>\u00e9sentatio<span class=\"_ _0\"></span>n du G<span class=\"_ _0\"></span>roupe es<span class=\"_ _0\"></span>t l\u2019euro<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>La mo<span class=\"_ _0\"></span>nnaie fonct<span class=\"_ _0\"></span>ionnelle des f<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>les est la mo<span class=\"_ _0\"></span>nnaie dans <span class=\"_ _0\"></span>laquell<span class=\"_ _0\"></span>e la maj<span class=\"_ _0\"></span>orit\u00e9 des tra<span class=\"_ _0\"></span>nsactio<span class=\"_ _0\"></span>ns de la<span class=\"_ _0\"></span> filiale est<span class=\"_ _0\"></span> effectu<span class=\"_ _0\"></span>\u00e9e.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>mptes des soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s du<span class=\"_ _0\"></span> Groupe <span class=\"_ _0\"></span>sont \u00e9tab<span class=\"_ _0\"></span>lis dans <span class=\"_ _0\"></span>leur mon<span class=\"_ _0\"></span>naie fo<span class=\"_ _0\"></span>nctionnel<span class=\"_ _0\"></span>le. Les c<span class=\"_ _0\"></span>omptes d<span class=\"_ _0\"></span>es soci\u00e9t\u00e9<span class=\"_ _0\"></span>s sont c<span class=\"_ _0\"></span>onverti<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>a monnaie de <span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n du Gro<span class=\"_ _0\"></span>upe (euro<span class=\"_ _0\"></span>) de la ma<span class=\"_ _0\"></span>ni\u00e8re s<span class=\"_ _0\"></span>uivant<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les a<span class=\"_ _0\"></span>ctifs et pas<span class=\"_ _0\"></span>sifs son<span class=\"_ _0\"></span>t convert<span class=\"_ _0\"></span>is en euro<span class=\"_ _0\"></span>s au taux d<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e de cl\u00f4<span class=\"_ _0\"></span>ture</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws2\">Les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span></span><span class=\"ff6\"> <span class=\"ls1b ws2\">propre<span class=\"_ _0\"></span>s, maint<span class=\"_ _0\"></span>enus a<span class=\"_ _0\"></span>u cours hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>que, so<span class=\"_ _0\"></span>nt conv<span class=\"_ _0\"></span>ertis au c<span class=\"_ _0\"></span>ours de c<span class=\"_ _0\"></span>l\u00f4tur<span class=\"_ _0\"></span>e</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les c<span class=\"_ _0\"></span>omptes de r<span class=\"_ _0\"></span>\u00e9sultat et f<span class=\"_ _0\"></span>lux de tr\u00e9so<span class=\"_ _0\"></span>rerie so<span class=\"_ _0\"></span>nt convert<span class=\"_ _0\"></span>is au ta<span class=\"_ _0\"></span>ux de c<span class=\"_ _0\"></span>hange moyen <span class=\"_ _0\"></span>de la p\u00e9rio<span class=\"_ _0\"></span>de</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws31\">Les pertes o<span class=\"_ _0\"></span>u profits r\u00e9s<span class=\"_ _0\"></span>ultant<span class=\"_ _0\"></span> de la conversi<span class=\"_ _0\"></span>on des \u00e9tats financ<span class=\"_ _0\"></span>iers sont<span class=\"_ _0\"></span> comptabili<span class=\"_ _0\"></span>s\u00e9s dans une <span class=\"_ _0\"></span>r\u00e9serve de c<span class=\"_ _0\"></span>onversion inc<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span> </span></span>dans les c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux propr<span class=\"_ _0\"></span>es conso<span class=\"_ _0\"></span>lid\u00e9s<span class=\"_ _2b9\"> </span>.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les goo<span class=\"_ _0\"></span>dwills d\u00e9ga<span class=\"_ _0\"></span>g\u00e9s lors de l\u2019<span class=\"_ _0\"></span>acquisit<span class=\"_ _0\"></span>ion de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s son<span class=\"_ _0\"></span>t compt<span class=\"_ _0\"></span>abilis\u00e9s da<span class=\"_ _0\"></span>ns la monna<span class=\"_ _0\"></span>ie fonc<span class=\"_ _0\"></span>tionn<span class=\"_ _0\"></span>elle de la soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 acqu<span class=\"_ _0\"></span>ise. Ils so<span class=\"_ _0\"></span>nt par la suit<span class=\"_ _0\"></span>e converti<span class=\"_ _0\"></span>s, au co<span class=\"_ _0\"></span>urs de cl\u00f4<span class=\"_ _0\"></span>ture, dans la m<span class=\"_ _0\"></span>onnaie d<span class=\"_ _0\"></span>e pr\u00e9s<span class=\"_ _0\"></span>entation d<span class=\"_ _0\"></span>u Groupe.<span class=\"_ _0\"></span> Les diff<span class=\"_ _0\"></span>\u00e9rences r\u00e9s<span class=\"_ _0\"></span>ultant de c<span class=\"_ _0\"></span>ette co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n sont co<span class=\"_ _0\"></span>mptabilis\u00e9es <span class=\"_ _0\"></span>dans les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span> propres co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9s.<span class=\"ls0 ws0\"> </span>Parit\u00e9 : Devise = 1 euro<span class=\"_ _2b9\"> </span><table class=\"s w26a h2cd\" id=\"_903a20e8-6129-42d5-a105-4a82b79745fd\"><tr><td class=\"c x1d7 y2835 w40 h7b\"><div class=\"t m12 x70 h7a ya55 ff6 fs21 fc4 sc0 lsd6 ws1c1\">Taux de change des devises<span class=\"_ _2b9\"> </span></div></td><td class=\"c x339 y2836 w41 h7d\" colspan=\"2\"><div class=\"t m12 x1c h7a ya63 ff8 fs21 fc4 sc0 lsd7 ws1c3\">Taux de cl\u00f4ture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33a y2836 w42 h7d\" colspan=\"2\"><div class=\"t m12 x91 h7a ya64 ff8 fs21 fc4 sc0 lsd8 ws1c4\">Taux moyen<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x30a y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33b y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33c y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33d y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2839 w2da h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dollar am\u00e9ricain (US<span class=\"_ _0\"></span>D)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33e y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0666<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33f y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1326<span class=\"_ _2b9\"> </span></div></td><td class=\"c x340 y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0530<span class=\"_ _2b9\"> </span></div></td><td class=\"c x341 y2839 w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1828<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283a w2dd h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dirham m<span class=\"_ _0\"></span>arocain (MAD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x342 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">11,1592<span class=\"_ _2b9\"> </span></div></td><td class=\"c x343 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,5165<span class=\"_ _2b9\"> </span></div></td><td class=\"c x344 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,7139<span class=\"_ _2b9\"> </span></div></td><td class=\"c x345 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,6314<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283b w2e0 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Livre Sterling (GBP<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x346 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8869<span class=\"_ _2b9\"> </span></div></td><td class=\"c x347 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8403<span class=\"_ _2b9\"> </span></div></td><td class=\"c x348 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8527<span class=\"_ _2b9\"> </span></div></td><td class=\"c x349 y283b w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8596<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283d w2e1 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd6 ws1c1\">Roupie indienne (INR)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34a y283d w2df h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">88,1710<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34b y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">84,2292<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34c y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">82,6863<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34d y283d w2e2 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">87,4449<span class=\"_ _2b9\"> </span></div></td></tr></table>note 1.4.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">C<span class=\"fs0 lsd0 ws2\">O<span class=\"_ _0\"></span>NVERSION DES TRANSACTIONS EN DEVISES</span> </span></span>Les op\u00e9rati<span class=\"_ _0\"></span>ons en <span class=\"_ _0\"></span>devises \u00e9t<span class=\"_ _0\"></span>rang\u00e8res r<span class=\"_ _0\"></span>\u00e9alis\u00e9es <span class=\"_ _0\"></span>par les so<span class=\"_ _0\"></span>ci\u00e9t\u00e9<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>lid\u00e9es so<span class=\"_ _0\"></span>nt convert<span class=\"_ _0\"></span>ies dans <span class=\"_ _0\"></span>leur<span class=\"_ _0\"></span> monnaie f<span class=\"_ _0\"></span>onctio<span class=\"_ _0\"></span>nnelle, aux<span class=\"_ _0\"></span> taux de chang<span class=\"_ _0\"></span>e en vigu<span class=\"_ _0\"></span>eur \u00e0 la dat<span class=\"_ _0\"></span>e de la<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les actif<span class=\"_ _0\"></span>s et passifs mo<span class=\"_ _0\"></span>n\u00e9taires e<span class=\"_ _0\"></span>n devises \u00e9tra<span class=\"_ _0\"></span>ng\u00e8res so<span class=\"_ _0\"></span>nt conver<span class=\"_ _0\"></span>tis aux c<span class=\"_ _0\"></span>ours de change \u00e0 la<span class=\"_ _0\"></span> date de cl<span class=\"_ _0\"></span>\u00f4ture. Les \u00e9c<span class=\"_ _0\"></span>arts de cha<span class=\"_ _0\"></span>nge r\u00e9sultant d<span class=\"_ _0\"></span>e cette co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n (gains et<span class=\"_ _0\"></span> pertes la<span class=\"_ _0\"></span>tents) so<span class=\"_ _0\"></span>nt compt<span class=\"_ _0\"></span>abilis<span class=\"_ _0\"></span>\u00e9s en r\u00e9sult<span class=\"_ _0\"></span>at fina<span class=\"_ _0\"></span>ncier.<span class=\"ls0 ws0\"> </span>Les diff\u00e9re<span class=\"_ _0\"></span>nces de c<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>elatives \u00e0<span class=\"_ _0\"></span> un \u00e9l\u00e9m<span class=\"_ _0\"></span>ent mon\u00e9ta<span class=\"_ _0\"></span>ire qui, e<span class=\"_ _0\"></span>n substanc<span class=\"_ _0\"></span>e, fait <span class=\"_ _0\"></span>partie int<span class=\"_ _0\"></span>\u00e9grant<span class=\"_ _0\"></span>e de l\u2019i<span class=\"_ _0\"></span>nvestiss<span class=\"_ _0\"></span>ement net <span class=\"_ _0\"></span><span class=\"ls0 ws0\">d<span class=\"ls1b ws38\">ans une </span></span>filiale \u00e9<span class=\"_ _0\"></span>trang\u00e8re co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9e, so<span class=\"_ _0\"></span>nt inscrite<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>es cap<span class=\"_ _0\"></span>itaux pro<span class=\"_ _0\"></span>pres (<span class=\"_ _0\"></span>dans le <span class=\"_ _0\"></span>poste \u00ab<span class=\"ls0 ws0\"> </span>r\u00e9s<span class=\"_ _0\"></span>erves de c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>sion<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">\u00bb)<span class=\"_ _0\"></span> jusqu\u2019\u00e0<span class=\"_ _0\"></span> la ce<span class=\"_ _0\"></span>ssion ou </span></span>la liquidat<span class=\"_ _0\"></span>ion ou l<span class=\"_ _0\"></span>e rembour<span class=\"_ _0\"></span>sement de cet <span class=\"_ _0\"></span>investi<span class=\"_ _0\"></span>ssement<span class=\"_ _0\"></span> net.<span class=\"ls0 ws0\"> </span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">OMP<span class=\"_ _0\"></span>TABILISATION DES SOCIETES D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ACTIFS APPARTENANT</span><span class=\"fs0\"> <span class=\"_ _0\"></span><span class=\"lsd0 ws7f\">A DES <span class=\"_ _0\"></span>INVESTISSEURS</span></span> </span>La gestio<span class=\"_ _0\"></span>n pour co<span class=\"_ _0\"></span>mpte de t<span class=\"_ _0\"></span>iers p<span class=\"_ _0\"></span>ermet au<span class=\"_ _0\"></span> Groupe <span class=\"_ _0\"></span>d\u2019acc<span class=\"_ _0\"></span>ro\u00eetre sa c<span class=\"_ _0\"></span>apaci<span class=\"_ _0\"></span>t\u00e9 de loue<span class=\"_ _0\"></span>ur op\u00e9ra<span class=\"_ _0\"></span>tionnel,<span class=\"_ _0\"></span> en faisa<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>pel \u00e0 de<span class=\"_ _0\"></span>s inves<span class=\"ws1\">ti<span class=\"_ _0\"></span>sseurs<span class=\"_ _0\"></span> </span>ext\u00e9rieur<span class=\"_ _0\"></span>s qui se po<span class=\"_ _0\"></span>rtent acq<span class=\"_ _0\"></span>u\u00e9reurs d\u2019<span class=\"_ _0\"></span>actifs.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">Analyse<span class=\"_ _0\"></span> des s<span class=\"_ _0\"></span>oci\u00e9t\u00e9s<span class=\"_ _0\"></span> d\u2019act<span class=\"_ _0\"></span>ifs<span class=\"ls0 ws0\"> <span class=\"ws36\">apparte<span class=\"_ _0\"></span>nant \u00e0 des investisseurs</span> </span></span></span>Dans le cas de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s d\u2019act<span class=\"_ _0\"></span>ifs appart<span class=\"_ _0\"></span>enant \u00e0 des inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s, la gestio<span class=\"_ _0\"></span>n des act<span class=\"_ _0\"></span>ivit\u00e9s est parfo<span class=\"_ _0\"></span>is r\u00e9gie par des ac<span class=\"_ _0\"></span>cords <span class=\"ls1c ws28\">co<span class=\"_ _0\"></span>ntractuels.<span class=\"ls0 ws0\"> </span></span>Dans ce cas l\u2019<span class=\"_ _0\"></span>analys<span class=\"_ _0\"></span>e des acc<span class=\"_ _0\"></span>ords co<span class=\"_ _0\"></span>ntractuels p<span class=\"_ _0\"></span>ermet d\u2019a<span class=\"_ _0\"></span>ppr\u00e9cier s<span class=\"_ _0\"></span>i l\u2019invest<span class=\"_ _0\"></span>isseur <span class=\"ls1b ws50\">a le <span class=\"_ _0\"></span>pouvo<span class=\"_ _0\"></span>ir sur l<span class=\"_ _0\"></span>\u2019entit<span class=\"_ _0\"></span>\u00e9. Quel<span class=\"_ _0\"></span>ques i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>urs selo<span class=\"_ _0\"></span>n </span>IFRS 10<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1c ws44\">L\u2019<span class=\"_ _0\"></span>objet et la structuration d<span class=\"_ _0\"></span>e l\u2019entit\u00e9</span><span class=\"ff6\"> <span class=\"ls1 ws29\">: mode d<span class=\"_ _0\"></span>e prise <span class=\"_ _0\"></span>de d\u00e9cisio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ncernant l<span class=\"_ _0\"></span>es activit\u00e9<span class=\"_ _0\"></span>s pertin<span class=\"_ _0\"></span>entes, qui a<span class=\"_ _0\"></span> la ca<span class=\"_ _0\"></span>pacit\u00e9 de di<span class=\"_ _0\"></span>riger<span class=\"_ _0\"></span> </span></span></span>les activit\u00e9<span class=\"_ _0\"></span>s, qui r<span class=\"_ _0\"></span>e\u00e7oit les r<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>ments de ces ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>\u00e9s, qui su<span class=\"_ _0\"></span>pporte les <span class=\"_ _0\"></span>risque<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> ; </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les dro<span class=\"_ _0\"></span>its conf<span class=\"_ _0\"></span>\u00e9r\u00e9s par l<span class=\"_ _0\"></span>es acco<span class=\"_ _0\"></span>rds contrac<span class=\"_ _0\"></span>tuels \u00e9tabli<span class=\"_ _0\"></span>s lors d<span class=\"_ _0\"></span>e la co<span class=\"_ _0\"></span>nception</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>engagement pri<span class=\"_ _0\"></span>s par l\u2019i<span class=\"_ _0\"></span>nvestiss<span class=\"_ _0\"></span>eur de s\u2019a<span class=\"_ _0\"></span>ssurer <span class=\"_ _0\"></span>que l\u2019explo<span class=\"_ _0\"></span>itatio<span class=\"_ _0\"></span>n r\u00e9elle de l\u2019<span class=\"_ _0\"></span>entit\u00e9 e<span class=\"_ _0\"></span>st confo<span class=\"_ _0\"></span>rme \u00e0 sa c<span class=\"_ _0\"></span>onceptio<span class=\"_ _0\"></span>n d\u2019origin</span><span class=\"ff6\">e ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1c ws44\">La relatio<span class=\"_ _0\"></span>n entre</span><span class=\"ff6\"> <span class=\"ls1 ws29\">l\u2019inve<span class=\"_ _0\"></span>stisseu<span class=\"_ _0\"></span>r et l\u2019entit<span class=\"_ _0\"></span>\u00e9</span> <span class=\"ls1b ws2\">: d\u00e9pen<span class=\"_ _0\"></span>dance m<span class=\"_ _0\"></span>anag\u00e9r<span class=\"_ _0\"></span>iale,<span class=\"_ _0\"></span> technolo<span class=\"_ _0\"></span>gique o<span class=\"_ _0\"></span>u fina<span class=\"_ _0\"></span>nci\u00e8re.<span class=\"_ _0\"></span></span> </span></span>Les soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s d\u2019actif<span class=\"_ _0\"></span>s appartenant<span class=\"_ _0\"></span> \u00e0 des investis<span class=\"_ _0\"></span>seurs ne sont pa<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsolid\u00e9es,<span class=\"_ _0\"></span> le Groupe ne dispo<span class=\"_ _0\"></span>sant pas des po<span class=\"_ _0\"></span>uvoirs d<span class=\"_ _0\"></span>e d\u00e9c<span class=\"ls1f ws44\">ision </span>sur les ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _0\"></span>s pertine<span class=\"_ _0\"></span>ntes i<span class=\"_ _0\"></span>nflu<span class=\"_ _0\"></span>ant le <span class=\"ls1 ws29\">re<span class=\"_ _0\"></span>ndement des <span class=\"_ _0\"></span>entit\u00e9s c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern\u00e9es ou de l<span class=\"_ _0\"></span>eurs ac<span class=\"_ _0\"></span>tifs.</span><span class=\"ls1 ws29\"><span class=\"ls0 ws0\"> </span></span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">G<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws1c5\">OODWILL<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span>Le goo<span class=\"_ _0\"></span>dwill c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>nd, \u00e0 la dat<span class=\"_ _0\"></span>e d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, \u00e0 la<span class=\"_ _0\"></span> diff\u00e9re<span class=\"_ _0\"></span>nce entr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">la juste v<span class=\"_ _0\"></span>aleur d<span class=\"_ _0\"></span>e la contr<span class=\"_ _0\"></span>epartie <span class=\"_ _0\"></span>transf\u00e9r<span class=\"_ _0\"></span>\u00e9e, augment\u00e9<span class=\"_ _0\"></span>e du monta<span class=\"_ _0\"></span>nt des int\u00e9<span class=\"_ _0\"></span>r\u00eats mi<span class=\"_ _0\"></span>noritaire<span class=\"_ _0\"></span>s dans <span class=\"_ _0\"></span>l\u2019entrepri<span class=\"_ _0\"></span>se acqui<span class=\"_ _0\"></span>se e<span class=\"ls1b ws27\">t, da<span class=\"_ _0\"></span>ns </span></span></span>un regrou<span class=\"_ _0\"></span>pement d\u2019<span class=\"_ _0\"></span>entrepr<span class=\"_ _0\"></span>ise r\u00e9a<span class=\"_ _0\"></span>lis\u00e9 par \u00e9t<span class=\"_ _0\"></span>apes, de l<span class=\"_ _0\"></span>a juste val<span class=\"_ _0\"></span>eur \u00e0 la<span class=\"_ _0\"></span> date d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n de la pa<span class=\"_ _0\"></span>rticipat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>\u00e9c\u00e9demm<span class=\"_ _0\"></span>ent d\u00e9tenue par<span class=\"_ _0\"></span> l\u2019acqu\u00e9<span class=\"_ _0\"></span>reur dans <span class=\"_ _0\"></span>l\u2019entrep<span class=\"_ _0\"></span>rise acq<span class=\"_ _0\"></span>uise, ainsi <span class=\"_ _0\"></span>r\u00e9\u00e9val<span class=\"_ _0\"></span>u\u00e9e par le c<span class=\"_ _0\"></span>ompte de r\u00e9s<span class=\"_ _0\"></span>ultat, et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le solde <span class=\"_ _0\"></span>net des mo<span class=\"_ _0\"></span>ntants d<span class=\"_ _0\"></span>es act<span class=\"_ _0\"></span>ifs identif<span class=\"_ _0\"></span>iables ac<span class=\"_ _0\"></span>quis et<span class=\"_ _0\"></span> passifs r<span class=\"_ _0\"></span>epris \u00e0 la <span class=\"_ _0\"></span>date d\u2019a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n \u00e9valu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _0\"></span>aleur.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Cette \u00e9val<span class=\"_ _0\"></span>uation \u00e0 la<span class=\"_ _0\"></span> juste va<span class=\"_ _0\"></span>leur est r<span class=\"_ _0\"></span>\u00e9alis\u00e9<span class=\"_ _0\"></span>e, pour le<span class=\"_ _0\"></span>s acquisit<span class=\"_ _0\"></span>ions signif<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>ves, par <span class=\"_ _0\"></span>des experts <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts.<span class=\"ls0 ws0\"> </span>Les int\u00e9r\u00eat<span class=\"_ _0\"></span>s minoritaire<span class=\"_ _0\"></span>s sont \u00e9va<span class=\"_ _0\"></span>lu\u00e9s<span class=\"ls0 ws0\"> <span class=\"ls1a ws73\">soit \u00e0 la juste valeur, soit \u00e0 l<span class=\"_ _2\"></span>a quote<span class=\"ls0 ws0\">-<span class=\"ls1 ws2a\">part dans l\u2019acti<span class=\"_ _0\"></span>f net iden<span class=\"_ _0\"></span>tifiable de l<span class=\"_ _0\"></span>\u2019entit\u00e9 ac<span class=\"_ _0\"></span>quise. Cett<span class=\"_ _0\"></span>e </span></span></span></span>optio<span class=\"_ _0\"></span>n est dispo<span class=\"_ _0\"></span>nible a<span class=\"_ _0\"></span>u cas par<span class=\"_ _0\"></span> cas po<span class=\"_ _0\"></span>ur chaq<span class=\"_ _0\"></span>ue op\u00e9rat<span class=\"_ _0\"></span>ion de r<span class=\"_ _0\"></span>egro<span class=\"_ _0\"></span>upement.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>\u00fbts directs <span class=\"_ _0\"></span>li\u00e9s \u00e0 l\u2019<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sition so<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>ptabilis\u00e9<span class=\"_ _0\"></span>s en char<span class=\"_ _0\"></span>ges de<span class=\"_ _0\"></span> la p\u00e9rio<span class=\"_ _0\"></span>de et so<span class=\"_ _0\"></span>nt pr\u00e9s<span class=\"_ _0\"></span>ent\u00e9s<span class=\"_ _0\"></span> sur la li<span class=\"_ _0\"></span>gne \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws5f\">Aut<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et </span></span>charges op\u00e9<span class=\"_ _0\"></span>rationn<span class=\"_ _0\"></span>els<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">\u00bb du co<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>e de r\u00e9sul<span class=\"_ _0\"></span>tat co<span class=\"_ _0\"></span>nsolid\u00e9.<span class=\"_ _0\"></span></span> </span>Les ajustemen<span class=\"_ _0\"></span>ts de prix<span class=\"_ _0\"></span> \u00e9ventuel<span class=\"_ _0\"></span>s du regroupem<span class=\"_ _0\"></span>ent d\u2019entr<span class=\"_ _0\"></span>eprise<span class=\"_ _0\"></span>s sont v<span class=\"_ _0\"></span>aloris\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste valeur \u00e0 la da<span class=\"_ _0\"></span>te d\u2019acquisi<span class=\"_ _0\"></span>tion m\u00eame<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1f wsc5\">si la<span class=\"_ _0\"></span> </span></span>sortie de<span class=\"ls0 ws0\"> </span><span class=\"ws29\">r<span class=\"_ _0\"></span>essourc<span class=\"_ _0\"></span>e pour \u00e9t<span class=\"_ _0\"></span>eindre<span class=\"_ _0\"></span> l\u2019\u00e9ventuel<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span> est imp<span class=\"_ _0\"></span>robable.<span class=\"_ _0\"></span> Apr\u00e8s<span class=\"_ _0\"></span> la da<span class=\"_ _0\"></span>te d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, l\u2019a<span class=\"_ _0\"></span>justement <span class=\"_ _0\"></span>de prix<span class=\"_ _0\"></span> est \u00e9v<span class=\"_ _0\"></span>alu\u00e9<span class=\"_ _0\"></span> </span>\u00e0 sa juste val<span class=\"_ _0\"></span>eur \u00e0 chaq<span class=\"_ _0\"></span>ue arr\u00eat<span class=\"_ _0\"></span>\u00e9 des com<span class=\"_ _0\"></span>ptes. Au<span class=\"ls0 ws0\">-<span class=\"ls1a wsbe\">del\u00e0 de douze mo<span class=\"_ _0\"></span>is, \u00e0 compter de<span class=\"_ _2\"></span> la date d\u2019acquisition, la variat<span class=\"_ _2\"></span>ion de la juste<span class=\"ls0 ws0\"> </span></span></span>valeur de c<span class=\"_ _0\"></span>et ajustem<span class=\"_ _0\"></span>ent de prix<span class=\"_ _0\"></span> sera co<span class=\"_ _0\"></span>mptabilis\u00e9e <span class=\"_ _0\"></span>en com<span class=\"_ _0\"></span>pte de r\u00e9sul<span class=\"_ _0\"></span>tat, si l\u2019<span class=\"_ _0\"></span>ajust<span class=\"_ _0\"></span>ement de pri<span class=\"_ _0\"></span>x est un <span class=\"_ _0\"></span>passif fi<span class=\"_ _0\"></span>nancie<span class=\"_ _0\"></span>r.<span class=\"ls0 ws0\"> </span>Conform\u00e9ment \u00e0 IFRS<span class=\"_ _2\"></span> 3 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Regro<span class=\"_ _0\"></span>upement<span class=\"_ _0\"></span>s d\u2019ent<span class=\"_ _0\"></span>repris<span class=\"_ _0\"></span>es</span> <span class=\"ls1 ws29\">\u00bb, les go<span class=\"_ _0\"></span>odwill<span class=\"_ _0\"></span>s ne sont pa<span class=\"_ _0\"></span>s amor<span class=\"_ _0\"></span>tis.</span> </span>Conform\u00e9ment \u00e0 IAS<span class=\"_ _2\"></span> 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws56\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on d\u2019ac<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tifs</span></span> <span class=\"ls1b ws56\">\u00bb, il<span class=\"_ _0\"></span>s font l\u2019<span class=\"_ _0\"></span>objet <span class=\"_ _0\"></span>d\u2019un te<span class=\"_ _0\"></span>st de d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ion au m<span class=\"_ _0\"></span>inimum<span class=\"_ _0\"></span> une fo<span class=\"_ _0\"></span>is par a<span class=\"_ _0\"></span>n ou plu<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws56\"><span class=\"_ _0\"></span>s </span></span>fr\u00e9quemm<span class=\"_ _0\"></span>ent en cas d\u2019<span class=\"_ _0\"></span>appari<span class=\"_ _0\"></span>tion d\u2019un ind<span class=\"_ _0\"></span>ice de pert<span class=\"_ _0\"></span>e de valeur.<span class=\"_ _0\"></span> Les m<span class=\"_ _0\"></span>odalit\u00e9s du t<span class=\"_ _0\"></span>est visent<span class=\"_ _0\"></span> \u00e0 s\u2019assur<span class=\"_ _0\"></span>er que la va<span class=\"_ _0\"></span>leur recouv<span class=\"_ _0\"></span><span class=\"ls1f ws44\">rable<span class=\"_ _2b9\"> </span></span><span class=\"ls1f ws44\"><span class=\"_ _0\"></span> </span>de l\u2019unit\u00e9<span class=\"_ _0\"></span> g\u00e9n\u00e9ratr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie \u00e0 la<span class=\"_ _0\"></span>quelle<span class=\"_ _0\"></span> est aff<span class=\"_ _0\"></span>ect\u00e9 ou<span class=\"_ _0\"></span> ratta<span class=\"_ _0\"></span>ch\u00e9 le goo<span class=\"_ _0\"></span>dwill e<span class=\"_ _0\"></span>st au mo<span class=\"_ _0\"></span>ins \u00e9g<span class=\"_ _0\"></span>ale \u00e0 sa<span class=\"_ _0\"></span> valeur n<span class=\"_ _0\"></span>ette com<span class=\"_ _0\"></span>ptable<span class=\"_ _2b9\"> </span><span class=\"_ _0\"></span> cf.<span class=\"ls0 ws0\"> <span class=\"ls1 ws2d\">annexe des com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s <span class=\"_ _0\"></span><span class=\"ls1b ws2c\">note 1.<span class=\"_ _0\"></span>9</span>). Si u<span class=\"_ _0\"></span>ne perte de <span class=\"_ _0\"></span>valeur e<span class=\"_ _0\"></span>st constat<span class=\"_ _0\"></span>\u00e9e, un<span class=\"_ _0\"></span>e provisi<span class=\"_ _0\"></span>on de carac<span class=\"_ _0\"></span>t\u00e8re irr\u00e9ve<span class=\"_ _0\"></span>rsible e<span class=\"_ _0\"></span>st<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws2d\"> </span></span>consta<span class=\"_ _0\"></span>t\u00e9e dans le r<span class=\"_ _0\"></span>\u00e9sult<span class=\"_ _0\"></span>at d\u2019ex<span class=\"_ _0\"></span>ploit<span class=\"_ _0\"></span>ation,<span class=\"_ _0\"></span> sur une lig<span class=\"_ _0\"></span>ne sp\u00e9ci<span class=\"_ _0\"></span>fique <span class=\"_ _0\"></span>\u00ab<span class=\"ls0 ws0\"> </span>Autres p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et char<span class=\"_ _0\"></span>ges op\u00e9<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ionn<span class=\"ls1 ws1\">els<span class=\"ls0 ws0\"> </span></span><span class=\"ws29\">\u00bb.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Dans le cas<span class=\"_ _0\"></span> d\u2019une augm<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on du pourc<span class=\"_ _0\"></span>entage d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00ea<span class=\"_ _0\"></span>t du Gro<span class=\"_ _0\"></span>upe TOU<span class=\"_ _0\"></span>AX dans une enti<span class=\"_ _0\"></span>t\u00e9 d\u00e9j\u00e0 c<span class=\"_ _0\"></span>ontr\u00f4<span class=\"_ _0\"></span>l\u00e9e, l\u2019a<span class=\"_ _0\"></span>cquisit<span class=\"_ _0\"></span>ion compl\u00e9m<span class=\"_ _0\"></span>entaire d<span class=\"_ _0\"></span>e titres<span class=\"_ _0\"></span> impact<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ement l<span class=\"_ _0\"></span>es capita<span class=\"_ _0\"></span>ux pro<span class=\"_ _0\"></span>pres pour<span class=\"_ _0\"></span> la <span class=\"_ _0\"></span>diff\u00e9renc<span class=\"_ _0\"></span>e entre l<span class=\"_ _0\"></span>e prix<span class=\"_ _0\"></span> d\u2019a<span class=\"_ _0\"></span>cquisition<span class=\"_ _0\"></span> des ti<span class=\"_ _0\"></span>tres e<span class=\"ls1f wsdf\">t<span class=\"_ _0\"></span> la <span class=\"ls1b ws29\">quo<span class=\"_ _0\"></span>te<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></span></span>part com<span class=\"_ _0\"></span>pl\u00e9mentaire a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>e. La v<span class=\"_ _0\"></span>aleur conso<span class=\"_ _0\"></span>lid\u00e9e des a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> et pas<span class=\"_ _0\"></span>sifs ident<span class=\"_ _0\"></span>ifiabl<span class=\"_ _0\"></span>es de l\u2019en<span class=\"_ _0\"></span>tit\u00e9 ainsi <span class=\"_ _0\"></span>que le <span class=\"_ _0\"></span>goodw<span class=\"_ _0\"></span>ill reste<span class=\"ls1b ws50\">nt i<span class=\"_ _0\"></span>nchang\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Dans le cas d\u2019une c<span class=\"_ _0\"></span>ession de tit<span class=\"_ _0\"></span>res sa<span class=\"_ _0\"></span>ns perte de co<span class=\"_ _0\"></span>ntr\u00f4le exc<span class=\"_ _0\"></span>lusif, l\u2019\u00e9c<span class=\"_ _0\"></span>art entre le prix<span class=\"_ _0\"></span> de cession de<span class=\"_ _0\"></span>s titre<span class=\"ls1b ws50\">s et la quote<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>part de c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux </span>propres co<span class=\"_ _0\"></span>nsolid\u00e9s \u00e0 l<span class=\"_ _0\"></span>a date de cession est c<span class=\"_ _0\"></span>onstat\u00e9 en ca<span class=\"_ _0\"></span>pitaux<span class=\"_ _0\"></span> propres part Gro<span class=\"_ _0\"></span>upe. La<span class=\"_ _0\"></span> valeur co<span class=\"_ _0\"></span>nsolid\u00e9e des ac<span class=\"_ _0\"></span>tifs et pass<span class=\"ls1f ws44\">ifs<span class=\"_ _0\"></span> </span>identifia<span class=\"_ _0\"></span>bles de l\u2019<span class=\"_ _0\"></span>entit\u00e9 ai<span class=\"_ _0\"></span>nsi que <span class=\"_ _0\"></span>le goodw<span class=\"_ _0\"></span>ill restent i<span class=\"_ _0\"></span>nchang\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Dans le cas <span class=\"_ _0\"></span>d\u2019une cessio<span class=\"_ _0\"></span>n de titr<span class=\"_ _0\"></span>es av<span class=\"_ _0\"></span>ec perte de co<span class=\"_ _0\"></span>ntr\u00f4le ex<span class=\"_ _0\"></span>clusif<span class=\"_ _0\"></span>, le r\u00e9sultat<span class=\"_ _0\"></span> de cess<span class=\"_ _0\"></span>ion est calc<span class=\"_ _0\"></span>ul\u00e9 <span class=\"_ _0\"></span>sur la totalit<span class=\"_ _0\"></span>\u00e9 de la <span class=\"_ _0\"></span>participat<span class=\"_ _0\"></span>ion \u00e0 la date<span class=\"_ _0\"></span> de l\u2019o<span class=\"_ _0\"></span>p\u00e9ration. <span class=\"_ _0\"></span>S\u2019il exis<span class=\"_ _0\"></span>te un<span class=\"_ _0\"></span>e partic<span class=\"_ _0\"></span>ipation<span class=\"_ _0\"></span> r\u00e9sidu<span class=\"_ _0\"></span>elle, alo<span class=\"_ _0\"></span>rs elle est<span class=\"_ _0\"></span> \u00e9valu<span class=\"_ _0\"></span>\u00e9e \u00e0 sa jus<span class=\"_ _0\"></span>te val<span class=\"_ _0\"></span>eur par le<span class=\"_ _0\"></span> compte d<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1c ws5e\">r\u00e9sultat<span class=\"_ _0\"></span> au </span></span>moment <span class=\"ls1 ws29\">de la perte de c<span class=\"_ _0\"></span>ontr\u00f4le <span class=\"_ _0\"></span>exclusif<span class=\"_ _0\"></span>.</span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">MMO<span class=\"_ _0\"></span>BILISATIONS INCORPORELLES</span> </span>Les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns inco<span class=\"_ _0\"></span>rporell<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>rrespondent<span class=\"_ _0\"></span> princ<span class=\"_ _0\"></span>ipalement<span class=\"_ _0\"></span> aux<span class=\"_ _0\"></span> logiciels<span class=\"_ _0\"></span> et \u00e0<span class=\"_ _0\"></span> la lic<span class=\"_ _0\"></span>ence d\u2019ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oitatio<span class=\"_ _0\"></span>n des wago<span class=\"_ _0\"></span>ns en A<span class=\"_ _0\"></span>sie. Le<span class=\"_ _0\"></span>s amortissem<span class=\"_ _0\"></span>ents des lo<span class=\"_ _0\"></span>gicie<span class=\"_ _0\"></span>ls sont c<span class=\"_ _0\"></span>alcul\u00e9s li<span class=\"_ _0\"></span>n\u00e9airement <span class=\"_ _0\"></span>sur leur <span class=\"_ _0\"></span>dur\u00e9e <span class=\"_ _0\"></span>d\u2019utilit\u00e9.<span class=\"_ _0\"></span> Les lice<span class=\"_ _0\"></span>nces d\u2019exp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>itation de w<span class=\"_ _0\"></span>agons sont a<span class=\"_ _0\"></span>mortie<span class=\"_ _0\"></span>s sur 35<span class=\"ls0 ws0\"> <span class=\"ls1 ws1\">an<span class=\"_ _0\"></span>s.</span> </span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">MMO<span class=\"_ _0\"></span>BILISATIONS CORPORELLES</span> </span>Les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns corpo<span class=\"_ _0\"></span>relles<span class=\"_ _0\"></span> correspo<span class=\"_ _0\"></span>ndent pri<span class=\"_ _0\"></span>ncipalem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ux mat\u00e9rie<span class=\"_ _0\"></span>ls (wago<span class=\"_ _0\"></span>ns de fr<span class=\"_ _0\"></span>et, barg<span class=\"_ _0\"></span>es fluvi<span class=\"_ _0\"></span>ales, c<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s logistiq<span class=\"_ _0\"></span>ues) donn\u00e9<span class=\"_ _0\"></span>s e<span class=\"ls1b ws2\">n loca<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>note 1.8.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">\u00c9<span class=\"_ _0\"></span><span class=\"fs0 lsda ws48\">VA<span class=\"_ _2\"></span>LUA<span class=\"_ _2\"></span>TION<span class=\"_ _2\"></span> AU<span class=\"_ _6\"></span> COUT N<span class=\"_ _6\"></span>ET D<span class=\"fs3 ls0 ws0\">\u2019</span><span class=\"lsd0 ws2\">AMORTISSEMENTS ET DE DEPRECIATIO<span class=\"_ _0\"></span>N<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span>Hormis l<span class=\"_ _0\"></span>e cas o\u00f9 elle<span class=\"_ _0\"></span>s sont acq<span class=\"_ _0\"></span>uises lo<span class=\"_ _0\"></span>rs de l\u2019a<span class=\"_ _0\"></span>chat de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s,<span class=\"_ _0\"></span> les immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>ns corpor<span class=\"_ _0\"></span>elles so<span class=\"_ _0\"></span>nt enregi<span class=\"_ _0\"></span>str\u00e9es \u00e0 l<span class=\"_ _0\"></span>eur co<span class=\"ls1b ws29\">\u00fbt<span class=\"_ _0\"></span> </span>d\u2019acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ou de prod<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n. Les pl<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-</span>valu<span class=\"_ _0\"></span>es prove<span class=\"_ _0\"></span>nant<span class=\"ls0 ws0\"> <span class=\"ls1 ws51\">de cessions intragr<span class=\"_ _0\"></span>oupes <span class=\"_ _0\"></span>et les r\u00e9\u00e9val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons du fait d<span class=\"_ _0\"></span>e fusion<span class=\"_ _0\"></span>s et d\u2019appo<span class=\"_ _0\"></span>rts </span></span>partiel<span class=\"_ _0\"></span>s d'act<span class=\"_ _0\"></span>ifs inter<span class=\"_ _0\"></span>nes sont<span class=\"_ _0\"></span> \u00e9limin\u00e9<span class=\"_ _0\"></span>es dans l<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s. <span class=\"_ _0\"></span>\u00c0 chaqu<span class=\"_ _0\"></span>e arr\u00eat\u00e9, l<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>\u00fbt d\u2019acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n est dimi<span class=\"_ _0\"></span>nu\u00e9 de<span class=\"_ _0\"></span> l\u2019amo<span class=\"_ _0\"></span>rtissement c<span class=\"_ _0\"></span>umul\u00e9 et des d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciation<span class=\"_ _0\"></span>s d\u00e9termin<span class=\"_ _0\"></span>\u00e9es selo<span class=\"_ _0\"></span>n IAS 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iation d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s</span> </span>\u00bb (c<span class=\"_ _0\"></span>f. annexe des co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s<span class=\"_ _0\"></span> note 1.9<span class=\"_ _0\"></span><span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span>Les co<span class=\"_ _0\"></span>\u00fbts des emprunt<span class=\"_ _0\"></span>s servant \u00e0<span class=\"_ _0\"></span> financer le<span class=\"_ _0\"></span>s actifs \u00e9lig<span class=\"_ _0\"></span>ib<span class=\"ls1b ws38\">les d\u00e9f<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span> par IAS 23 so<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>o\u00fbt des imm<span class=\"_ _0\"></span>obili<span class=\"_ _0\"></span>sations<span class=\"_ _0\"></span>. \u00c0 ce jo<span class=\"_ _0\"></span>ur,<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws38\"> </span>aucun ac<span class=\"_ _0\"></span>tif n\u2019es<span class=\"_ _0\"></span>t \u00e9ligibl<span class=\"_ _0\"></span>e \u00e0 l\u2019<span class=\"_ _0\"></span>appli<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n d\u2019IAS 23.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.8.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">A<span class=\"fs0 lsd9 ws1c6\">PPROCHE<span class=\"_ _2\"></span> PAR COMP<span class=\"_ _6\"></span>OSANTS<span class=\"fs3 ls0 ws0\"> </span></span></span></span>IAS 16<span class=\"_ _0\"></span> \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1f ws10b\">Immobili<span class=\"_ _0\"></span>sations co<span class=\"_ _0\"></span>rporelles</span> <span class=\"ls1b ws4e\">\u00bb<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>ert d\u2019<span class=\"_ _0\"></span>identif<span class=\"_ _0\"></span>ier l<span class=\"_ _0\"></span>es pri<span class=\"_ _0\"></span>ncipaux<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>posants<span class=\"_ _0\"></span> d\u2019une im<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>bilisat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>r\u00e9sentant<span class=\"_ _0\"></span> une <span class=\"_ _0\"></span>dur\u00e9e<span class=\"_ _0\"></span> </span></span>d\u2019utilit\u00e9 inf<span class=\"_ _0\"></span>\u00e9rieure \u00e0 cell<span class=\"_ _0\"></span>e de l\u2019imm<span class=\"_ _0\"></span>obilisation p<span class=\"_ _0\"></span>rincipale, a<span class=\"_ _0\"></span>fin qu\u2019il<span class=\"_ _0\"></span>s soient amortis <span class=\"_ _0\"></span>sur leur dur<span class=\"_ _0\"></span>\u00e9e d\u2019utilit<span class=\"_ _0\"></span>\u00e9 propre.<span class=\"ls0 ws0\"> </span>L\u2019appro<span class=\"_ _0\"></span>che par co<span class=\"_ _0\"></span>mposant<span class=\"_ _0\"></span>s s\u2019appl<span class=\"_ _0\"></span>ique par<span class=\"_ _0\"></span>ticuli\u00e8r<span class=\"_ _0\"></span>ement a<span class=\"_ _0\"></span>ux acti<span class=\"_ _0\"></span>vit\u00e9s Ba<span class=\"_ _0\"></span>rges Fl<span class=\"_ _0\"></span>uviales<span class=\"_ _0\"></span> et Wago<span class=\"_ _0\"></span>ns de<span class=\"_ _0\"></span> Fret. Da<span class=\"_ _0\"></span>ns l\u2019a<span class=\"_ _0\"></span>ctivit\u00e9 Ba<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span> Fluviales,<span class=\"_ _0\"></span> le prix<span class=\"_ _0\"></span> d\u2019acqui<span class=\"_ _0\"></span>sition de<span class=\"_ _0\"></span>s barges c<span class=\"_ _0\"></span>ouverte<span class=\"_ _0\"></span>s est d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9 entr<span class=\"_ _0\"></span>e coque, cer<span class=\"_ _0\"></span>tific<span class=\"_ _0\"></span>at de navi<span class=\"_ _0\"></span>gation, pro<span class=\"_ _0\"></span>pulse<span class=\"_ _0\"></span>ur d\u2019\u00e9trav<span class=\"ws45\">e et </span>couverture.<span class=\"_ _0\"></span> Dans l\u2019<span class=\"_ _0\"></span>activit\u00e9 W<span class=\"_ _0\"></span>agons de <span class=\"_ _0\"></span>Fret, l<span class=\"_ _0\"></span>es wagons so<span class=\"_ _0\"></span>nt d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9s entr<span class=\"_ _0\"></span>e le wago<span class=\"_ _0\"></span>n en lui<span class=\"ls0 ws0\">-</span>m\u00ea<span class=\"_ _0\"></span>me et les<span class=\"ls0 ws0\"> </span><span class=\"ws1\">r\u00e9vis<span class=\"_ _0\"></span>ions.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>note 1.8.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">A<span class=\"fs0 lsdb ws1c7\">M<span class=\"_ _0\"></span>ORTISS<span class=\"_ _0\"></span>EMENTS</span> </span></span>Les amo<span class=\"_ _0\"></span>rtissements so<span class=\"_ _0\"></span>nt calcu<span class=\"_ _0\"></span>l\u00e9s suiva<span class=\"_ _0\"></span>nt le mo<span class=\"_ _0\"></span>de lin\u00e9aire <span class=\"_ _0\"></span>sur la du<span class=\"_ _0\"></span>r\u00e9e d'uti<span class=\"_ _0\"></span>lit\u00e9 des immo<span class=\"_ _0\"></span>bilisa<span class=\"_ _0\"></span>tions.<span class=\"_ _0\"></span> Les terra<span class=\"_ _0\"></span>ins ne so<span class=\"_ _0\"></span>nt pas amo<span class=\"_ _0\"></span>rtis.<span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Modalit\u00e9s d\u2019am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nt des biens acqu<span class=\"_ _0\"></span>is neufs<span class=\"ls0 ws0\"> : </span></span></span>Les dur\u00e9es d'<span class=\"_ _0\"></span>utilit<span class=\"_ _0\"></span>\u00e9 des <span class=\"ws26\">mat\u00e9ri<span class=\"_ _0\"></span>els acquis neufs s'<span class=\"_ _0\"></span>inscrive<span class=\"_ _0\"></span>nt dans les fourc<span class=\"_ _0\"></span>hettes suivan<span class=\"_ _0\"></span>tes<span class=\"ls0 ws0\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Wago<span class=\"_ _0\"></span>ns de fret</span><span class=\"ff6\"> <span class=\"_ _e\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span><span class=\"ls1b ws2\">25 ans (<span class=\"_ _0\"></span>Inde) \u00e0 36<span class=\"_ _0\"></span> ans (<span class=\"_ _0\"></span>Europe)<span class=\"_ _0\"></span></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Bar<span class=\"_ _0\"></span>ges fluvial<span class=\"_ _0\"></span>es (barges,<span class=\"_ _0\"></span> pousse<span class=\"_ _0\"></span>urs et co<span class=\"_ _0\"></span>ques)</span><span class=\"ff6\"> <span class=\"_ _49\"> </span><span class=\"ws36\">30 ans</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Co<span class=\"_ _0\"></span>nteneurs (de <span class=\"_ _0\"></span>type \"sec\"<span class=\"_ _0\"></span>)</span><span class=\"ff6\"> <span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span><span class=\"ws36\">13 ans</span> </span></span>La r\u00e9visio<span class=\"_ _0\"></span>n des wagons et de le<span class=\"_ _0\"></span>urs essie<span class=\"_ _0\"></span>ux suit u<span class=\"_ _0\"></span>n calendrier \u00e9t<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span> par les normes euro<span class=\"_ _0\"></span>p\u00e9ennes. E<span class=\"_ _0\"></span>n int\u00e9gran<span class=\"_ _0\"></span>t le stan<span class=\"_ _0\"></span>dard euro<span class=\"_ _0\"></span>p\u00e9en VPI,<span class=\"_ _0\"></span> les r\u00e9visions d<span class=\"_ _0\"></span>es wagons <span class=\"_ _0\"></span>et de leur<span class=\"_ _0\"></span>s essie<span class=\"_ _0\"></span>ux sont am<span class=\"_ _0\"></span>orties sur <span class=\"_ _0\"></span>une dur\u00e9<span class=\"_ _0\"></span>e de 3, 6, 9 o<span class=\"_ _0\"></span>u 12 ans sel<span class=\"_ _0\"></span>on le type <span class=\"_ _0\"></span>de r\u00e9visio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>uvertures et le<span class=\"_ _0\"></span>s moteurs <span class=\"_ _0\"></span>de barge<span class=\"_ _0\"></span>s sont amo<span class=\"_ _0\"></span>rtis resp<span class=\"_ _0\"></span>ective<span class=\"_ _0\"></span>ment sur 20 a<span class=\"_ _0\"></span>ns et 10 ans.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>nteneurs so<span class=\"_ _0\"></span>nt amorti<span class=\"_ _0\"></span>s avec<span class=\"_ _0\"></span> une valeu<span class=\"_ _0\"></span>r r\u00e9sid<span class=\"_ _0\"></span>uelle varia<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>selon le ty<span class=\"_ _0\"></span>pe de c<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>form\u00e9ment<span class=\"_ _0\"></span> aux pra<span class=\"_ _0\"></span>tiques de <span class=\"_ _0\"></span>la professio<span class=\"_ _0\"></span>n soit<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">20\u2019DC <span class=\"ws36\">: $ 1,000</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">40\u2019DC <span class=\"ws36\">: $ 1,200</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">40\u2019HC <span class=\"ws36\">: $ 1,400</span> </span></span>Aucune va<span class=\"_ _0\"></span><span class=\"ls1 ws29\">leur r\u00e9si<span class=\"_ _0\"></span>duelle <span class=\"_ _0\"></span>n\u2019est re<span class=\"_ _0\"></span>tenue pour l<span class=\"_ _0\"></span>es wago<span class=\"_ _0\"></span>ns de fret e<span class=\"_ _0\"></span>t les barges f<span class=\"_ _0\"></span>luviale<span class=\"_ _0\"></span>s.<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws29\"><span class=\"ls0 ws0\"> </span></span><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gsd6\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Modalit\u00e9s d\u2019am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nt des biens acqu<span class=\"_ _0\"></span>is d\u2019occasion<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsd7\">Les mat\u00e9riel<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>s d'oc<span class=\"_ _0\"></span>casion so<span class=\"_ _0\"></span>nt amortis l<span class=\"_ _0\"></span>in\u00e9aireme<span class=\"_ _0\"></span>nt sur leu<span class=\"_ _0\"></span>r dur\u00e9<span class=\"_ _0\"></span>e d\u2019utilit\u00e9 r<span class=\"_ _0\"></span>\u00e9sidue<span class=\"_ _0\"></span>lle.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gsd8\">Les dur\u00e9es d\u2019<span class=\"_ _0\"></span>utilit\u00e9 de<span class=\"_ _0\"></span>s b<span class=\"ls1b ws3b\">arges d\u2019<span class=\"_ _0\"></span>occa<span class=\"_ _0\"></span>sion sont<span class=\"_ _0\"></span> fonctio<span class=\"_ _0\"></span>n de la date de co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>n de la barg<span class=\"_ _0\"></span>e, des co<span class=\"_ _0\"></span>nditions hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ques d\u2019ut<span class=\"_ _0\"></span>ilisa<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws3b\"><span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsd9\">des barges <span class=\"_ _0\"></span>et des mat\u00e9ria<span class=\"_ _0\"></span>ux tra<span class=\"_ _0\"></span>nsport\u00e9s (<span class=\"_ _0\"></span>certai<span class=\"_ _0\"></span>ns mat\u00e9r<span class=\"_ _0\"></span>iaux \u00e9tant<span class=\"_ _0\"></span> plus corro<span class=\"_ _0\"></span>sifs que <span class=\"_ _0\"></span>d\u2019autre<span class=\"_ _0\"></span>s).<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gsda\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">P<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">E<span class=\"_ _0\"></span>RTE DE VALEUR DES IMMOBILISATIONS</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gsdb\">Selon la <span class=\"_ _0\"></span>nor<span class=\"ls0 ws36\">me IAS 36 \u00ab<span class=\"ws0\"> </span></span>D<span class=\"_ _0\"></span>\u00e9pr\u00e9cia<span class=\"_ _0\"></span>tion d\u2019a<span class=\"_ _0\"></span>ctifs<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">\u00bb,<span class=\"_ _0\"></span> la vale<span class=\"_ _0\"></span>ur reco<span class=\"_ _0\"></span>uvrable des im<span class=\"_ _0\"></span>mobil<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s corpor<span class=\"_ _0\"></span>elles et i<span class=\"_ _0\"></span>ncorporel<span class=\"_ _0\"></span>les est t<span class=\"_ _0\"></span>est\u00e9e d\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws29\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gsdc\">l\u2019apparitio<span class=\"_ _0\"></span>n d\u2019indic<span class=\"_ _0\"></span>es de pertes d<span class=\"_ _0\"></span>e valeur inter<span class=\"_ _0\"></span>nes ou externe<span class=\"_ _0\"></span>s, pass\u00e9s e<span class=\"_ _0\"></span>n revue \u00e0 chaque cl\u00f4<span class=\"_ _0\"></span>ture. Ce test est eff<span class=\"_ _0\"></span>ectu\u00e9 au mi<span class=\"ls1b ws29\">nim<span class=\"_ _0\"></span>um<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws29\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gsdd\">un<span class=\"ls1\">e fois pa<span class=\"_ _0\"></span>r an pour l<span class=\"_ _0\"></span>es actifs \u00e0<span class=\"_ _0\"></span> dur\u00e9e <span class=\"_ _0\"></span>de vie ind<span class=\"_ _0\"></span>\u00e9finie,<span class=\"_ _0\"></span> \u00e0 savoir<span class=\"_ _0\"></span> les goo<span class=\"_ _0\"></span>dwills dans <span class=\"_ _0\"></span>le cas du Gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws8e gsde\">Pour ce test<span class=\"_ _0\"></span>, les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns sont regr<span class=\"_ _0\"></span>oup\u00e9e<span class=\"_ _0\"></span>s en Unit\u00e9s G<span class=\"_ _0\"></span>\u00e9n\u00e9ratric<span class=\"_ _0\"></span>es de Tr\u00e9so<span class=\"_ _0\"></span>rerie (UGT)<span class=\"_ _0\"></span>. Les UGT so<span class=\"_ _0\"></span>nt des ensembl<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gsdf\">homo<span class=\"_ _0\"></span>g\u00e8nes d\u2019acti<span class=\"_ _0\"></span>fs dont l\u2019<span class=\"_ _0\"></span>utilisa<span class=\"_ _0\"></span><span class=\"ls1 ws4f\">tion c<span class=\"_ _0\"></span>ontinue g\u00e9n\u00e8re d<span class=\"_ _0\"></span>es entr\u00e9e<span class=\"_ _0\"></span>s de tr\u00e9soreri<span class=\"_ _0\"></span>e qui sont larg<span class=\"_ _0\"></span>ement ind\u00e9<span class=\"_ _0\"></span>pendant<span class=\"_ _0\"></span>es des entr\u00e9es de<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gse0\">tr\u00e9soreri<span class=\"_ _0\"></span>e g\u00e9n\u00e9r\u00e9es pa<span class=\"_ _0\"></span>r d\u2019autres gro<span class=\"_ _0\"></span>upes d\u2019actif<span class=\"_ _0\"></span>s. La va<span class=\"_ _0\"></span>leur recouvra<span class=\"_ _0\"></span>ble de ces unit\u00e9s e<span class=\"_ _0\"></span>st le plus so<span class=\"_ _0\"></span>uvent d\u00e9termin\u00e9<span class=\"_ _0\"></span>e par rap<span class=\"ls1c ws5e\">port \u00e0<span class=\"_ _2b9\"> </span></span><span class=\"ls1c ws5e\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f wsde gse1\">leur valeur d\u2019u<span class=\"_ _0\"></span>tilit\u00e9, so<span class=\"_ _0\"></span>it \u00e0<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws41\">partir des f<span class=\"_ _0\"></span>lux fut<span class=\"_ _0\"></span>urs nets de tr<span class=\"_ _0\"></span>\u00e9soreri<span class=\"_ _0\"></span>e actuali<span class=\"_ _0\"></span>s\u00e9s tena<span class=\"_ _0\"></span>nt compte d<span class=\"_ _0\"></span>es hypo<span class=\"_ _0\"></span>th\u00e8ses \u00e9co<span class=\"_ _0\"></span>nomiques <span class=\"_ _0\"></span>et des<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gse2\">budgets d\u2019<span class=\"_ _0\"></span>exploita<span class=\"_ _0\"></span>tion pr\u00e9v<span class=\"_ _0\"></span>isionn<span class=\"_ _0\"></span>els valid<span class=\"_ _0\"></span>\u00e9s par la di<span class=\"_ _0\"></span>rectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gse3\">Lorsque la v<span class=\"_ _0\"></span>aleur rec<span class=\"_ _0\"></span>ouvrable e<span class=\"_ _0\"></span>st inf\u00e9rie<span class=\"_ _0\"></span>ure \u00e0 la va<span class=\"_ _0\"></span>leur nett<span class=\"_ _0\"></span>e comptable <span class=\"_ _0\"></span>de l\u2019UGT,<span class=\"_ _0\"></span> une perte de <span class=\"_ _0\"></span>valeur est <span class=\"_ _0\"></span>enregist<span class=\"_ _0\"></span>r\u00e9e. Lo<span class=\"_ _0\"></span>rsqu\u2019un<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gse4\">UGT co<span class=\"_ _0\"></span>ntient un goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> la pert<span class=\"_ _0\"></span>e de valeur r<span class=\"_ _0\"></span>\u00e9duit en p<span class=\"_ _0\"></span>riorit\u00e9 l<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> avant qu\u2019une d\u00e9<span class=\"_ _0\"></span>pr\u00e9cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ne soit co<span class=\"_ _0\"></span>nstat\u00e9e l<span class=\"_ _0\"></span>e c<span class=\"ls1 ws43\">as \u00e9c<span class=\"_ _0\"></span>h\u00e9ant<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gse5\">sur les autr<span class=\"_ _0\"></span>es immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>ns de l\u2019<span class=\"_ _0\"></span>UGT.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gse6\">Les Unit\u00e9s G\u00e9<span class=\"_ _0\"></span>n\u00e9ratr<span class=\"_ _0\"></span>ices de T<span class=\"_ _0\"></span>r\u00e9sorerie da<span class=\"_ _0\"></span>ns le Group<span class=\"_ _0\"></span>e sont<span class=\"ls0 ws0\"> :<span class=\"_ _2b9\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gse7\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Wago<span class=\"_ _0\"></span>ns de Fret dan<span class=\"_ _0\"></span>s son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gse8\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barges Fl<span class=\"_ _0\"></span>uviales <span class=\"_ _0\"></span>dans son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gse9\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Cont<span class=\"_ _0\"></span>eneurs dans so<span class=\"_ _0\"></span>n ensemb<span class=\"_ _0\"></span>le,</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gsea\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nstructi<span class=\"_ _0\"></span>ons Modu<span class=\"_ _0\"></span>lair<span class=\"_ _0\"></span>es en Afriq<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>ns son ens<span class=\"_ _0\"></span>emble.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f wsa4 gseb\">Les droits<span class=\"_ _0\"></span> d\u2019utilisat<span class=\"_ _0\"></span>ion (immo<span class=\"_ _0\"></span>bi<span class=\"ls1 ws3d\">lie<span class=\"_ _0\"></span>r, v\u00e9hicul<span class=\"_ _0\"></span>e) ne g<span class=\"_ _0\"></span>\u00e9n\u00e9rant <span class=\"_ _0\"></span>pas de f<span class=\"_ _0\"></span>lux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts de<span class=\"_ _0\"></span> ceux g\u00e9<span class=\"_ _0\"></span>n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r d\u2019autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s,<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws3d\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsec\">la valeur reco<span class=\"_ _0\"></span>uvrable de ces dro<span class=\"_ _0\"></span>its d\u2019uti<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n ne peut pas \u00eatre d<span class=\"_ _0\"></span>\u00e9termin\u00e9<span class=\"_ _0\"></span>e individu<span class=\"_ _0\"></span>ellement.<span class=\"_ _0\"></span> Ils so<span class=\"_ _0\"></span>nt alors test\u00e9s po<span class=\"_ _0\"></span>ur d\u00e9<span class=\"ls1b\">pr\u00e9ciat<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></span><span class=\"ls1b\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gsed\">au niveau <span class=\"_ _0\"></span>de l\u2019U<span class=\"ls1 ws29\">GT \u00e0<span class=\"_ _0\"></span> laquel<span class=\"_ _0\"></span>le ils appar<span class=\"_ _0\"></span>tiennent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gsee\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">S<span class=\"_ _0\"></span><span class=\"fs0 ls34 ws55\">TOCK<span class=\"_ _0\"></span>S</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gsef\">Les stoc<span class=\"_ _0\"></span>ks comprennent <span class=\"_ _0\"></span>des bien<span class=\"_ _0\"></span>s achet\u00e9s desti<span class=\"_ _0\"></span>n\u00e9s \u00e0 la reve<span class=\"_ _0\"></span>nte dans le c<span class=\"_ _0\"></span>adre des ac<span class=\"_ _0\"></span>tivit\u00e9s Wago<span class=\"_ _0\"></span>ns de Fret et<span class=\"_ _0\"></span> Conteneurs,<span class=\"_ _0\"></span> et p<span class=\"ls20 ws48\">our </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gsf0\">une moindre part dan<span class=\"_ _0\"></span>s l\u2019activit\u00e9 Co<span class=\"_ _0\"></span>nstructions Modulair<span class=\"_ _0\"></span>es. Le taux<span class=\"_ _0\"></span> de rotation des stoc<span class=\"ls1 ws29\">ks est g<span class=\"_ _0\"></span>\u00e9n\u00e9r<span class=\"_ _0\"></span>alement i<span class=\"_ _0\"></span>nf\u00e9rieur \u00e0 <span class=\"_ _0\"></span>un an.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gsf1\">Les stoc<span class=\"_ _0\"></span>ks comprenn<span class=\"_ _0\"></span>ent des<span class=\"_ _0\"></span> biens achet<span class=\"_ _0\"></span>\u00e9s desti<span class=\"_ _0\"></span>n\u00e9s \u00e0 la l<span class=\"_ _0\"></span>ocatio<span class=\"_ _0\"></span>n et \u00e0 la<span class=\"_ _0\"></span> revente. L<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els lou<span class=\"_ _0\"></span>\u00e9s \u00e0 des c<span class=\"_ _0\"></span>lients <span class=\"_ _0\"></span>et non rev<span class=\"ls21 ws38\">endus </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gsf2\">dans l\u2019an<span class=\"_ _0\"></span>n\u00e9e de l<span class=\"_ _0\"></span>eur acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on so<span class=\"_ _0\"></span>nt immo<span class=\"_ _0\"></span>bilis\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsf3\">Les stoc<span class=\"_ _0\"></span>ks sont \u00e9val<span class=\"_ _0\"></span>u\u00e9s au pl<span class=\"_ _0\"></span>us faible <span class=\"_ _0\"></span>de leur co<span class=\"_ _0\"></span>\u00fbt et de <span class=\"_ _0\"></span>la valeur<span class=\"_ _0\"></span> nette d<span class=\"_ _0\"></span>e r\u00e9alisat<span class=\"_ _0\"></span>ion. Les <span class=\"_ _0\"></span>stock<span class=\"_ _0\"></span>s de mat\u00e9riel<span class=\"_ _0\"></span>s sont d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9s <span class=\"_ _0\"></span>lorsque<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsf4\">les pr\u00e9visio<span class=\"_ _0\"></span>ns de pri<span class=\"_ _0\"></span>x de vente <span class=\"_ _0\"></span>sont inf\u00e9r<span class=\"_ _0\"></span>ieures \u00e0 l<span class=\"_ _0\"></span>eurs val<span class=\"_ _0\"></span>eurs co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws83 gsf5\">La valeur net<span class=\"_ _0\"></span>te de r\u00e9alisati<span class=\"_ _0\"></span>on est le prix<span class=\"_ _0\"></span> de vente estim<span class=\"_ _0\"></span>\u00e9 dans le co<span class=\"_ _0\"></span>urs normal<span class=\"_ _0\"></span> de l\u2019activit<span class=\"_ _0\"></span>\u00e9, diminu\u00e9 des co\u00fbts est<span class=\"_ _0\"></span>im\u00e9s pour<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsf6\">l\u2019ach\u00e8vem<span class=\"_ _0\"></span>ent et des c<span class=\"_ _0\"></span>o\u00fbts est<span class=\"_ _0\"></span>im\u00e9s n\u00e9ces<span class=\"_ _0\"></span>saires po<span class=\"_ _0\"></span>ur r\u00e9alis<span class=\"_ _0\"></span>er la ven<span class=\"_ _0\"></span>te.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsf7\">Les stoc<span class=\"_ _0\"></span>ks comprenne<span class=\"_ _0\"></span>nt \u00e9galem<span class=\"_ _0\"></span>ent les pi\u00e8c<span class=\"_ _0\"></span>es d\u00e9tach<span class=\"_ _0\"></span>\u00e9es n\u00e9ce<span class=\"_ _0\"></span>ssair<span class=\"_ _0\"></span>es \u00e0 la maint<span class=\"_ _0\"></span>enance des w<span class=\"_ _0\"></span>agons <span class=\"_ _0\"></span>de Fret.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gsf8\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws7f\">R<span class=\"_ _0\"></span>OVISIONS POUR R<span class=\"_ _0\"></span>ISQUES ET C<span class=\"_ _0\"></span>HARGES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws7c gsf9\">Une pro<span class=\"_ _0\"></span>vision e<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>is\u00e9e l<span class=\"_ _0\"></span>orsque, \u00e0<span class=\"_ _0\"></span> la da<span class=\"_ _0\"></span>te de cl\u00f4<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>de la <span class=\"_ _0\"></span>p\u00e9riode, l<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>pe a un<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n actuel<span class=\"_ _0\"></span>le (jur<span class=\"_ _0\"></span>idique o<span class=\"_ _0\"></span><span class=\"ls1f wsdf\">u impl<span class=\"_ _0\"></span>icite),<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsfa\">et qu\u2019il est pro<span class=\"_ _0\"></span>bable <span class=\"_ _0\"></span>qu\u2019une so<span class=\"_ _0\"></span>rtie de re<span class=\"_ _0\"></span>ssources, do<span class=\"_ _0\"></span>nt le mo<span class=\"_ _0\"></span>ntant peut \u00ea<span class=\"_ _0\"></span>tre estim\u00e9 <span class=\"_ _0\"></span>de mani<span class=\"_ _0\"></span>\u00e8re fiabl<span class=\"_ _0\"></span>e, sera n\u00e9ce<span class=\"_ _0\"></span>ssai<span class=\"ls1b ws2\">re po<span class=\"_ _0\"></span>ur \u00e9tein<span class=\"_ _0\"></span>dre </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsfb\">cette obliga<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4b gsfc\">Les litige<span class=\"_ _0\"></span>s et conte<span class=\"_ _0\"></span>ntieux (<span class=\"_ _0\"></span>sociaux<span class=\"_ _0\"></span>, technique<span class=\"_ _0\"></span>s) sont pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>n\u00e9s d\u00e8s lors <span class=\"_ _0\"></span>qu\u2019une o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n du Gr<span class=\"_ _0\"></span>oupe envers u<span class=\"_ _0\"></span>n tiers ex<span class=\"_ _0\"></span>iste \u00e0 la </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsfd\">cl\u00f4ture. L<span class=\"_ _0\"></span>a prov<span class=\"_ _0\"></span>ision est \u00e9v<span class=\"_ _0\"></span>alu\u00e9e <span class=\"_ _0\"></span>en fonctio<span class=\"_ _0\"></span>n de la meille<span class=\"_ _0\"></span>ure estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n des d\u00e9pens<span class=\"_ _0\"></span>es pr\u00e9<span class=\"ls1f ws44\">visible<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gsfe\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NDEMNITES DE DEPART EN RETRAITE ET ASSIMILES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gsff\">Les engagem<span class=\"_ _0\"></span>ents de ret<span class=\"_ _0\"></span>raite c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent po<span class=\"_ _0\"></span>ur le Gro<span class=\"_ _0\"></span>upe au<span class=\"_ _0\"></span>x seules in<span class=\"_ _0\"></span>demnit\u00e9s <span class=\"_ _0\"></span>de fin de c<span class=\"_ _0\"></span>arri\u00e8re <span class=\"_ _0\"></span>des salari<span class=\"_ _0\"></span>\u00e9s des so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs100\">fran\u00e7aises,<span class=\"_ _0\"></span> ce qui c<span class=\"_ _0\"></span>orrespon<span class=\"_ _0\"></span>d, dans le cadr<span class=\"_ _0\"></span>e de la norme I<span class=\"_ _0\"></span>AS 19 \u00ab<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws29\">Avantage<span class=\"_ _0\"></span>s <span class=\"ws2\">du personnel</span></span> <span class=\"_ _0\"></span></span>\u00bb, aux r<span class=\"_ _0\"></span>\u00e9gimes \u00e0 presta<span class=\"_ _0\"></span>tions d\u00e9f<span class=\"_ _0\"></span>inies.<span class=\"_ _0\"></span> Dans<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs101\">le cadre de ces r\u00e9gime<span class=\"_ _0\"></span>s, le Gro<span class=\"_ _0\"></span>upe s'engage \u00e0 v<span class=\"_ _0\"></span>erser une presta<span class=\"_ _0\"></span>tion, so<span class=\"_ _0\"></span>it au terme de l'em<span class=\"_ _0\"></span>ploi (ca<span class=\"_ _0\"></span>s des indemnit\u00e9s de fin de <span class=\"ws1\">c<span class=\"_ _0\"></span>arri\u00e8re)<span class=\"_ _0\"></span>, </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs102\">soit penda<span class=\"_ _0\"></span>nt la r<span class=\"_ _0\"></span>etraite.<span class=\"_ _0\"></span> Les r\u00e9gi<span class=\"_ _0\"></span>mes du Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>ne sont pa<span class=\"_ _0\"></span>s pr\u00e9fi<span class=\"_ _0\"></span>nanc\u00e9s <span class=\"_ _0\"></span>et font l'<span class=\"_ _0\"></span>objet<span class=\"_ _0\"></span> d'une p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n dans les c<span class=\"_ _0\"></span>ompte<span class=\"_ _0\"></span>s. Le Gro<span class=\"_ _0\"></span>upe </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs103\">n'est engag\u00e9 <span class=\"_ _0\"></span>dans a<span class=\"_ _0\"></span>ucun autre r\u00e9<span class=\"_ _0\"></span>gime \u00e0 pre<span class=\"_ _0\"></span>stations <span class=\"_ _0\"></span>d\u00e9finie<span class=\"_ _0\"></span>s signifi<span class=\"_ _0\"></span>catif<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs104\">Le Groupe, <span class=\"_ _0\"></span>dans c<span class=\"_ _0\"></span>e cadre, co<span class=\"_ _0\"></span>mpta<span class=\"_ _0\"></span>bilise s<span class=\"_ _0\"></span>es engagem<span class=\"_ _0\"></span>ents de r<span class=\"_ _0\"></span>etrait<span class=\"_ _0\"></span>e selon la<span class=\"_ _0\"></span> m\u00e9tho<span class=\"_ _0\"></span>de des u<span class=\"_ _0\"></span>nit\u00e9s d<span class=\"_ _0\"></span>e cr\u00e9dit <span class=\"_ _0\"></span>projet\u00e9e<span class=\"_ _0\"></span>s telle <span class=\"_ _0\"></span>que requi<span class=\"_ _0\"></span>se </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws45 gs105\">par IAS 19. Cett<span class=\"_ _0\"></span>e m\u00e9thode n<span class=\"_ _0\"></span>\u00e9cessit<span class=\"_ _0\"></span>e la prise e<span class=\"_ _0\"></span>n compte d'<span class=\"_ _0\"></span>hypot<span class=\"_ _0\"></span>h\u00e8ses actuar<span class=\"_ _0\"></span>ielles lon<span class=\"_ _0\"></span>g terme s<span class=\"_ _0\"></span>ur les donn<span class=\"_ _0\"></span>\u00e9es d\u00e9mogr<span class=\"_ _0\"></span>aphiques </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws5d gs106\">(rotation du personnel, m<span class=\"_ _0\"></span>ortalit\u00e9) et financ<span class=\"_ _0\"></span>i\u00e8res (augmentation des salaires, taux<span class=\"_ _0\"></span> d'actualisation).<span class=\"_ _0\"></span> Ces param\u00e8tr<span class=\"ls1b ws38\">es sont r<span class=\"_ _0\"></span>evus chaq<span class=\"_ _0\"></span>ue<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws38\"> </span></div>ann\u00e9e. L<span class=\"_ _0\"></span>'incidence<span class=\"_ _0\"></span> des cha<span class=\"_ _0\"></span>ngement<span class=\"_ _0\"></span>s d'hypo<span class=\"_ _0\"></span>th\u00e8ses a<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>elles s<span class=\"_ _0\"></span>ur le mont<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>e l'engagem<span class=\"_ _0\"></span>ent est<span class=\"_ _0\"></span> enregist<span class=\"_ _0\"></span>r\u00e9e en <span class=\"_ _0\"></span>\u00e9carts ac<span class=\"_ _0\"></span>tuari<span class=\"ws1\">el<span class=\"_ _0\"></span>s. </span>Confo<span class=\"_ _0\"></span>rm\u00e9ment \u00e0 la no<span class=\"_ _0\"></span>rme IAS <span class=\"_ _0\"></span>19,<span class=\"_ _0\"></span> le Groupe c<span class=\"_ _0\"></span>omptabil<span class=\"_ _0\"></span>ise ces \u00e9c<span class=\"_ _0\"></span>arts a<span class=\"_ _0\"></span>ctuarie<span class=\"_ _0\"></span>ls par le<span class=\"_ _0\"></span>s capitaux<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>res et les<span class=\"_ _0\"></span> co\u00fbts d<span class=\"_ _0\"></span>e servic<span class=\"_ _0\"></span>e par le r\u00e9sultat.<span class=\"ls0 ws0\"> </span>Les moda<span class=\"_ _0\"></span>lit\u00e9s d\u2019at<span class=\"_ _0\"></span>tributio<span class=\"_ _0\"></span>n des a<span class=\"_ _0\"></span>vantages <span class=\"_ _0\"></span>post\u00e9ri<span class=\"_ _0\"></span>eurs \u00e0 l\u2019<span class=\"_ _0\"></span>emplo<span class=\"_ _0\"></span>i aux<span class=\"_ _0\"></span> p\u00e9riodes d<span class=\"_ _0\"></span>e servic<span class=\"_ _0\"></span>e ne sont <span class=\"_ _0\"></span>attribu\u00e9s <span class=\"_ _0\"></span>qu\u2019aux<span class=\"_ _0\"></span> seules p<span class=\"_ _0\"></span>\u00e9ri<span class=\"ls1b ws29\">odes<span class=\"_ _0\"></span> </span>pendant l<span class=\"_ _0\"></span>esquelles <span class=\"_ _0\"></span>l\u2019emplo<span class=\"_ _0\"></span>y\u00e9 ren<span class=\"_ _0\"></span>d les serv<span class=\"_ _0\"></span>ices qui l<span class=\"_ _0\"></span>ui do<span class=\"_ _0\"></span>nnent dro<span class=\"_ _0\"></span>it \u00e0 ces av<span class=\"_ _0\"></span>antages <span class=\"_ _0\"></span>et <span class=\"ls1b ws2b\">auc<span class=\"_ _0\"></span>un avant<span class=\"_ _0\"></span>age n\u2019es<span class=\"_ _0\"></span>t attri<span class=\"_ _0\"></span>bu\u00e9 en<span class=\"_ _0\"></span> deho<span class=\"_ _0\"></span>rs de<span class=\"_ _0\"></span> </span>ces p\u00e9riod<span class=\"_ _0\"></span>es, m\u00eame s<span class=\"_ _0\"></span>i l\u2019employ\u00e9 <span class=\"_ _0\"></span>rend des <span class=\"_ _0\"></span>service<span class=\"_ _0\"></span>s pendant ce <span class=\"_ _0\"></span>temps.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La mise en \u0153uv<span class=\"_ _0\"></span>re de cett<span class=\"_ _0\"></span>e d\u00e9cisi<span class=\"_ _0\"></span>on s\u2019est<span class=\"_ _0\"></span> traduite <span class=\"_ _0\"></span>par des impa<span class=\"_ _0\"></span>cts no<span class=\"_ _0\"></span>n signific<span class=\"_ _0\"></span>atifs da<span class=\"_ _0\"></span>ns les co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">S<span class=\"_ _0\"></span><span class=\"fs0 ls21 ws38\">UBV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>NTI<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>S</span> </span>Le Groupe a<span class=\"_ _0\"></span> retenu<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>e m\u00e9thode c<span class=\"_ _0\"></span>omptabl<span class=\"_ _0\"></span>e, co<span class=\"_ _0\"></span>nform\u00e9ment<span class=\"_ _0\"></span> \u00e0 IAS 20,<span class=\"_ _0\"></span> de pr\u00e9<span class=\"_ _0\"></span>senter da<span class=\"_ _0\"></span>ns les <span class=\"_ _0\"></span>\u00e9tats fi<span class=\"_ _0\"></span>nanciers l<span class=\"_ _0\"></span>es subve<span class=\"_ _0\"></span>ntions<span class=\"_ _0\"></span> d\u2019exploi<span class=\"_ _0\"></span>tation pu<span class=\"_ _0\"></span>bliques,<span class=\"_ _0\"></span> en d\u00e9duc<span class=\"_ _0\"></span>tion des charg<span class=\"_ _0\"></span>es auxqu<span class=\"_ _0\"></span>elles ell<span class=\"_ _0\"></span>es sont li\u00e9e<span class=\"_ _0\"></span>s et les su<span class=\"_ _0\"></span>bvention<span class=\"_ _0\"></span>s d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt en moins <span class=\"_ _0\"></span>des actifs<span class=\"_ _0\"></span> concern\u00e9s po<span class=\"_ _0\"></span>ur \u00eatre amo<span class=\"_ _0\"></span>rties su<span class=\"_ _0\"></span>r la m<span class=\"_ _0\"></span>\u00eame dur\u00e9e.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span> b\u00e9n\u00e9fici\u00e9 de c<span class=\"_ _0\"></span>ertific<span class=\"_ _0\"></span>ats d\u2019\u00e9co<span class=\"_ _0\"></span>nomie d\u2019\u00e9n<span class=\"_ _0\"></span>ergie da<span class=\"_ _0\"></span>ns le cadr<span class=\"_ _0\"></span>e de l\u2019acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n de barges f<span class=\"_ _0\"></span>luviales <span class=\"_ _0\"></span>neuves.<span class=\"_ _0\"></span> En<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ls1b ws29\">l\u2019<span class=\"_ _0\"></span>absenc<span class=\"_ _0\"></span>e </span></span>de pr\u00e9cisio<span class=\"_ _0\"></span>n des no<span class=\"_ _0\"></span>rmes et t<span class=\"_ _0\"></span>extes c<span class=\"_ _0\"></span>omptables, l<span class=\"_ _0\"></span>e Groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span>pplique l<span class=\"_ _0\"></span>es r\u00e8gle<span class=\"_ _0\"></span>s compta<span class=\"_ _0\"></span>bles et d<span class=\"_ _0\"></span>octrines fra<span class=\"_ _0\"></span>n\u00e7aises (<span class=\"_ _0\"></span>ANC 2014<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-03 </span>et chroniq<span class=\"_ _0\"></span>ue de la CNCC<span class=\"_ _0\"></span>) et consi<span class=\"_ _0\"></span>d\u00e8re ainsi<span class=\"_ _0\"></span> que ces c<span class=\"_ _0\"></span>ertifica<span class=\"_ _0\"></span>ts sont<span class=\"_ _0\"></span> assimilab<span class=\"_ _0\"></span>les \u00e0 une <span class=\"_ _0\"></span>subventio<span class=\"_ _0\"></span>n d\u2019i<span class=\"_ _0\"></span>nvestissem<span class=\"_ _0\"></span>ent.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws2\">AIE<span class=\"_ _0\"></span>MENTS FONDES SUR DES ACTIONS</span> </span>La norme IFRS 2 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1 ws2a\">Paiements en a<span class=\"_ _0\"></span>ctions et assim<span class=\"_ _0\"></span>il\u00e9s</span> <span class=\"ls1b ws2f\">\u00bb impo<span class=\"_ _0\"></span>s<span class=\"ls1 ws2a\">e l\u2019\u00e9v<span class=\"_ _0\"></span>aluation de<span class=\"_ _0\"></span>s transacti<span class=\"_ _0\"></span>ons r\u00e9mu<span class=\"_ _0\"></span>n\u00e9r\u00e9es <span class=\"_ _0\"></span>par paiem<span class=\"_ _0\"></span>ent en acti<span class=\"_ _0\"></span>ons et </span></span></span>assimil\u00e9s da<span class=\"_ _0\"></span>ns les r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"_ _0\"></span>s et au bila<span class=\"_ _0\"></span>n de l\u2019en<span class=\"_ _0\"></span>treprise. C<span class=\"_ _0\"></span>ette no<span class=\"_ _0\"></span>rme s\u2019<span class=\"_ _0\"></span>applique a<span class=\"_ _0\"></span>ux plans ac<span class=\"_ _0\"></span>cord\u00e9s a<span class=\"_ _0\"></span>pr\u00e8s le 7<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>novembre 200<span class=\"_ _0\"></span>2. Les t<span class=\"_ _0\"></span>rois types de tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns cit\u00e9s da<span class=\"_ _0\"></span>ns I<span class=\"_ _0\"></span>FRS 2 possi<span class=\"_ _0\"></span>bles <span class=\"ls1b\">sont<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le <span class=\"_ _0\"></span>paiemen<span class=\"_ _0\"></span>t est fond\u00e9 <span class=\"_ _0\"></span>sur les ac<span class=\"_ _0\"></span>tions et<span class=\"_ _0\"></span> qui so<span class=\"_ _0\"></span>nt r\u00e9gl\u00e9es e<span class=\"_ _0\"></span>n instrum<span class=\"_ _0\"></span>ent de cap<span class=\"_ _0\"></span>itaux<span class=\"_ _0\"></span> propres</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le <span class=\"_ _0\"></span>paiemen<span class=\"_ _0\"></span>t est fond\u00e9 <span class=\"_ _0\"></span>sur les ac<span class=\"_ _0\"></span>tions et<span class=\"_ _0\"></span> qui so<span class=\"_ _0\"></span>nt r\u00e9gl\u00e9es e<span class=\"_ _0\"></span>n tr\u00e9sorer<span class=\"_ _0\"></span>ie</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws51\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le pa<span class=\"_ _0\"></span>iement<span class=\"_ _0\"></span> est</span><span class=\"ff6\"> <span class=\"_ _2\"></span><span class=\"ls1 ws51\">fond\u00e9 sur l<span class=\"_ _0\"></span>es actio<span class=\"_ _0\"></span>ns et qui <span class=\"_ _0\"></span>sont r\u00e9gl<span class=\"_ _0\"></span>\u00e9es en instr<span class=\"_ _0\"></span>ument de c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span> propres ou e<span class=\"_ _0\"></span>n tr\u00e9sore<span class=\"_ _0\"></span>rie.<span class=\"ls0 ws0\"> </span></span></span></span>Les avanta<span class=\"_ _0\"></span>ges sont c<span class=\"_ _0\"></span>omptabili<span class=\"_ _0\"></span>s\u00e9s en cha<span class=\"_ _0\"></span>rges de per<span class=\"_ _0\"></span>sonne<span class=\"_ _0\"></span>l et \u00e9tal\u00e9s s<span class=\"_ _0\"></span>ur la p\u00e9rio<span class=\"_ _0\"></span>de d\u2019acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n des droits,<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>ntrepartie d<span class=\"ls1b ws29\">\u2019u<span class=\"_ _0\"></span>ne </span>augmentat<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>s capita<span class=\"_ _0\"></span>ux propr<span class=\"_ _0\"></span><span class=\"ls1 ws1\">es.<span class=\"ls0 ws0\"> </span></span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws2\">ASSI<span class=\"_ _0\"></span>FS LONG TERME NON COURANTS</span> </span>Les autres <span class=\"_ _0\"></span>passifs lo<span class=\"_ _0\"></span>ng terme enr<span class=\"_ _0\"></span>egistrent la<span class=\"_ _0\"></span> part \u00e0 pl<span class=\"_ _0\"></span>us d\u2019u<span class=\"_ _0\"></span>n an des pas<span class=\"_ _0\"></span>sifs autres q<span class=\"_ _0\"></span>ue les emp<span class=\"_ _0\"></span>runts et pas<span class=\"_ _0\"></span>sifs fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>s, passif<span class=\"_ _0\"></span>s de locatio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">T<span class=\"_ _0\"></span><span class=\"fs0 ls2f ws9d\">ITR<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>S D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">AUTOC<span class=\"_ _0\"></span>ONTR<span class=\"_ _0\"></span>OLE</span> </span>Les titres d\u2019a<span class=\"_ _0\"></span>utocont<span class=\"_ _0\"></span>r\u00f4le d\u00e9tenu<span class=\"_ _0\"></span>s par le Groupe so<span class=\"_ _0\"></span>nt<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1b ws4e\">enregi<span class=\"_ _0\"></span>str\u00e9s \u00e0 l<span class=\"_ _0\"></span>eur co\u00fbt d\u2019<span class=\"_ _0\"></span>acquisiti<span class=\"_ _0\"></span>on en dim<span class=\"_ _0\"></span>inutio<span class=\"_ _0\"></span>n des ca<span class=\"_ _0\"></span>pitaux pro<span class=\"_ _0\"></span>pres. Les<span class=\"_ _0\"></span> </span></span>produits de c<span class=\"_ _0\"></span>ession de c<span class=\"_ _0\"></span>es titres <span class=\"_ _0\"></span>sont imput<span class=\"_ _0\"></span>\u00e9s directem<span class=\"_ _0\"></span>ent en augm<span class=\"_ _0\"></span>entation de<span class=\"_ _0\"></span>s capitaux<span class=\"_ _0\"></span> propres,<span class=\"_ _0\"></span> de sorte que les <span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>u moi<span class=\"ls1b ws29\">ns<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></span>values n\u2019aff<span class=\"_ _0\"></span>ectent pa<span class=\"_ _0\"></span>s le r\u00e9sul<span class=\"_ _0\"></span>tat <span class=\"_ _0\"></span>consol<span class=\"_ _0\"></span>id\u00e9.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws3b\">NS<span class=\"ws2\">TRUMENTS FINANCIERS</span></span> </span>note 1.17.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">CTIFS <span class=\"_ _0\"></span>FINANCIERS HOR<span class=\"_ _0\"></span>S TRESORERIE ET<span class=\"_ _0\"></span> EQUIVALE<span class=\"_ _0\"></span>NTS DE TRESORERI<span class=\"_ _0\"></span>E</span> </span></span>En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e la norm<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 9 :<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2a\">Le c<span class=\"_ _0\"></span>lassement et l\u2019\u00e9va<span class=\"_ _0\"></span>luation de<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ifs financiers repo<span class=\"_ _0\"></span>sent sur l\u2019<span class=\"_ _0\"></span>analyse c<span class=\"_ _0\"></span>onjoint<span class=\"_ _0\"></span>e du mod\u00e8le de gestio<span class=\"_ _0\"></span>n de chaque <span class=\"ls1f ws44\">po<span class=\"_ _0\"></span>rtefeuille<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws2a\"><span class=\"ls1f ws44\"> </span></span></span>d\u2019actif<span class=\"_ _0\"></span>s et des cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques contr<span class=\"_ _0\"></span>actuelles <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> ;<span class=\"_ _2b9\"> </span></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n est fo<span class=\"_ _0\"></span>nd\u00e9 sur une ap<span class=\"_ _0\"></span>proche ret<span class=\"_ _0\"></span>enant l<span class=\"_ _0\"></span>es pertes d<span class=\"_ _0\"></span>e cr\u00e9di<span class=\"_ _0\"></span>t attendu<span class=\"_ _0\"></span>es</span><span class=\"ff6\"> ;<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">les <span class=\"_ _0\"></span>dispositio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>u class<span class=\"_ _0\"></span>ement et \u00e0 <span class=\"_ _0\"></span>l\u2019\u00e9valua<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span>s passi<span class=\"_ _0\"></span>fs financi<span class=\"_ _0\"></span>ers im<span class=\"_ _0\"></span>posent d\u2019<span class=\"_ _0\"></span>isoler e<span class=\"_ _0\"></span>t de c<span class=\"_ _0\"></span>omptabi<span class=\"_ _0\"></span>liser e<span class=\"_ _0\"></span>n r\u00e9serve<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws26\"><span class=\"_ _0\"></span>s </span></span>ne pouvan<span class=\"_ _0\"></span>t \u00eatre recla<span class=\"_ _0\"></span>ss\u00e9es u<span class=\"_ _0\"></span>lt\u00e9ri<span class=\"_ _0\"></span>eurement e<span class=\"_ _0\"></span>n r\u00e9sul<span class=\"_ _0\"></span>tat net<span class=\"_ _0\"></span> les vari<span class=\"_ _0\"></span>ations de<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur l<span class=\"_ _0\"></span>i\u00e9es au r<span class=\"_ _0\"></span>isque <span class=\"_ _0\"></span>de cr\u00e9dit <span class=\"_ _0\"></span>pour les <span class=\"_ _0\"></span>p<span class=\"ws1\">assif<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"><span class=\"_ _0\"></span>s </span>financier<span class=\"_ _0\"></span>s compta<span class=\"_ _0\"></span>bilis\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste<span class=\"_ _0\"></span> valeur par r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"ls0 ws0\"> ;<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les di<span class=\"_ _0\"></span>spos<span class=\"ls1b ws2\">iti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>atives \u00e0 la<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>\u00e9 de co<span class=\"_ _0\"></span>uvertur<span class=\"_ _0\"></span>e, que le Gr<span class=\"_ _0\"></span>oupe a c<span class=\"_ _0\"></span>hoisi d\u2019a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>quer \u00e0 pa<span class=\"_ _0\"></span>rtir du 1<span class=\"_ _2b9\"> </span></span></span></span>er <span class=\"ws36\">janvier 2018</span> :<span class=\"_ _2b9\"> </span> o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1b ws29\">rendent</span><span class=\"ff6\"> <span class=\"ls1 ws29\">dav<span class=\"_ _0\"></span>antage <span class=\"_ _0\"></span>de strat\u00e9gi<span class=\"_ _0\"></span>es susc<span class=\"_ _0\"></span>eptibl<span class=\"_ _0\"></span>es d\u2019\u00eatre \u00e9<span class=\"_ _0\"></span>ligible<span class=\"_ _0\"></span>s \u00e0 la co<span class=\"_ _0\"></span>mptabilit\u00e9 <span class=\"_ _0\"></span>de couvert<span class=\"_ _0\"></span>ure</span> ;<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span>o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1 ws2e\">requi\u00e8rent<span class=\"_ _0\"></span> d\u00e9sorma<span class=\"_ _0\"></span>is que l\u2019eff<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>cit\u00e9 soit d\u00e9mo<span class=\"_ _0\"></span>ntr\u00e9e pa<span class=\"_ _0\"></span>r l\u2019exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e d\u2019une relati<span class=\"_ _0\"></span>on \u00e9cono<span class=\"_ _0\"></span>mique e<span class=\"_ _0\"></span>ntre l\u2019\u00e9l\u00e9m<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>uver<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws2e\">t </span></span>et l\u2019instr<span class=\"_ _0\"></span>ument de co<span class=\"_ _0\"></span>uverture,<span class=\"_ _0\"></span> l\u2019absenc<span class=\"_ _0\"></span>e de domi<span class=\"ls1b ws2b\">nat<span class=\"_ _0\"></span>ion de l\u2019<span class=\"_ _0\"></span>effet <span class=\"_ _0\"></span>du risque <span class=\"_ _0\"></span>de cr\u00e9dit<span class=\"_ _0\"></span> dans la v<span class=\"_ _0\"></span>ariati<span class=\"_ _0\"></span>on de va<span class=\"_ _0\"></span>leur de cet<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws2b\">e </span>relatio<span class=\"_ _0\"></span>n \u00e9cono<span class=\"_ _0\"></span>mique, l<span class=\"_ _0\"></span>\u2019existenc<span class=\"_ _0\"></span>e d\u2019un r<span class=\"_ _0\"></span>atio de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure se ra<span class=\"_ _0\"></span>pproc<span class=\"_ _0\"></span>hant de c<span class=\"_ _0\"></span>elui de la<span class=\"_ _0\"></span> gestio<span class=\"_ _0\"></span>n, sac<span class=\"_ _0\"></span>hant que t<span class=\"_ _0\"></span>oute<span class=\"_ _2b9\"> </span> inefficac<span class=\"_ _0\"></span>it\u00e9 est en<span class=\"_ _0\"></span>registr\u00e9<span class=\"_ _0\"></span>e en r\u00e9sult<span class=\"_ _0\"></span>at.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff8 ws36\">Classement et \u00e9valuation<span class=\"ws0\"> <span class=\"ls2 wsaa\">des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs</span> </span></span></span>IFRS 9 a intro<span class=\"_ _0\"></span>duit u<span class=\"_ _0\"></span>n nouvea<span class=\"_ _0\"></span>u mod\u00e8le de c<span class=\"_ _0\"></span>lassemen<span class=\"_ _0\"></span>t et d\u2019\u00e9val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, bas<span class=\"_ _0\"></span>\u00e9 sur<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le busi<span class=\"_ _0\"></span>ness mode<span class=\"_ _0\"></span>l de l'e<span class=\"_ _0\"></span>ntit\u00e9 pou<span class=\"_ _0\"></span>r la gest<span class=\"_ _0\"></span>ion des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers, <span class=\"_ _0\"></span>et</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les ca<span class=\"_ _0\"></span>ract\u00e9ris<span class=\"_ _0\"></span>tiques des f<span class=\"_ _0\"></span>lux de tr<span class=\"_ _0\"></span>\u00e9sorerie c<span class=\"_ _0\"></span>ontractu<span class=\"_ _0\"></span>els de <span class=\"ls1f ws1\">l'<span class=\"_ _0\"></span>actif fin<span class=\"_ _0\"></span>ancier.<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span>Pour un a<span class=\"_ _0\"></span>ctif fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span> dans le c<span class=\"_ _0\"></span>hamp d'<span class=\"_ _0\"></span>IFRS 9,<span class=\"_ _0\"></span> il y a 3 ty<span class=\"_ _0\"></span>pes de mo<span class=\"_ _0\"></span>d\u00e8les \u00e9c<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>iques<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 wscd\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est u<span class=\"_ _0\"></span>niquement<span class=\"_ _0\"></span> de d\u00e9tenir <span class=\"_ _0\"></span>des actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers pour enca<span class=\"_ _0\"></span>isser d<span class=\"_ _0\"></span>es flux de tr<span class=\"_ _0\"></span>\u00e9sorerie<span class=\"_ _0\"></span> </span></span>contractuels<span class=\"ls0 ws0\"> <span class=\"ls1 ws51\">: <span class=\"_ _0\"></span>d\u00e8s lors q<span class=\"_ _0\"></span>ue les</span> <span class=\"ls1 ws51\">caract\u00e9risti<span class=\"_ _0\"></span>ques de<span class=\"_ _0\"></span> l'actif<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>r sont ex<span class=\"_ _0\"></span>clusiveme<span class=\"_ _0\"></span>nt de pay<span class=\"_ _0\"></span>er un c<span class=\"_ _0\"></span>apital et<span class=\"_ _0\"></span> des int\u00e9r\u00eat<span class=\"_ _0\"></span>s (\u00ab</span> <span class=\"ls24 ws3f\">SPPI</span> <span class=\"ls1d ws30\">\u00bb),<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1d ws30\"> </span></span>l\u2019actif f<span class=\"_ _0\"></span>inancier est \u00e9valu<span class=\"_ _0\"></span>\u00e9 au co\u00fb<span class=\"_ _0\"></span>t amorti.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2e\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est \u00e0 la<span class=\"_ _0\"></span> fois de d\u00e9tenir des act<span class=\"_ _0\"></span>ifs fina<span class=\"_ _0\"></span>nciers pour e<span class=\"_ _0\"></span>ncaisser des f<span class=\"_ _0\"></span>lux de</span><span class=\"ff6\"> <span class=\"_ _0\"></span><span class=\"ls1c ws5e\">tr\u00e9sorerie co<span class=\"_ _0\"></span>ntractuels<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6\"><span class=\"ls1c ws5e\"> </span></span></span>et de ven<span class=\"_ _0\"></span>dre des a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> </span>: d\u00e8s lo<span class=\"_ _0\"></span>rs qu<span class=\"_ _0\"></span>e les car<span class=\"_ _0\"></span>act\u00e9ri<span class=\"_ _0\"></span>stiques de<span class=\"_ _0\"></span> l'ac<span class=\"_ _0\"></span>tif fina<span class=\"_ _0\"></span>ncier so<span class=\"_ _0\"></span>nt SPP<span class=\"_ _0\"></span>I, l\u2019ac<span class=\"_ _0\"></span>tif financ<span class=\"_ _0\"></span>ier est<span class=\"_ _0\"></span> \u00e9valu\u00e9 \u00e0<span class=\"_ _0\"></span> la<span class=\"_ _2b9\"> </span> juste vale<span class=\"_ _0\"></span>ur par le bia<span class=\"_ _0\"></span>is des aut<span class=\"_ _0\"></span>res \u00e9l\u00e9m<span class=\"_ _0\"></span>ents du r\u00e9<span class=\"_ _0\"></span>sultat<span class=\"_ _0\"></span> global.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">Les a<span class=\"_ _0\"></span>ctifs fina<span class=\"_ _0\"></span>nciers<span class=\"_ _0\"></span> de tau<span class=\"ls1b ws27\">x<span class=\"_ _0\"></span> qui ne s<span class=\"_ _0\"></span>ont d\u00e9t<span class=\"_ _0\"></span>enus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre <span class=\"_ _0\"></span>d'aucun <span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>ux mo<span class=\"_ _0\"></span>d\u00e8les \u00e9co<span class=\"_ _0\"></span>nomiques<span class=\"_ _0\"></span> ci</span></span><span class=\"ff6\">-<span class=\"ls1 ws26\">de<span class=\"_ _0\"></span>ssus sont<span class=\"_ _0\"></span> \u00e9valu<span class=\"_ _0\"></span>\u00e9s \u00e0<span class=\"_ _0\"></span> </span></span></span>la juste valeur par le r\u00e9<span class=\"_ _0\"></span>sultat.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff8 ls2 wsaa\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span></span><span class=\"ff8\"> </span></span>Une analy<span class=\"_ _0\"></span>se d\u00e9taill<span class=\"_ _0\"></span>\u00e9e du mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9ci<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, et nota<span class=\"_ _0\"></span>mment des cr<span class=\"_ _0\"></span>\u00e9ances c<span class=\"_ _0\"></span>lient<span class=\"_ _0\"></span>s, a \u00e9t\u00e9 effect<span class=\"_ _0\"></span>u\u00e9e. Le Gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span> a opt\u00e9 pour la<span class=\"_ _0\"></span> m\u00e9thode simp<span class=\"_ _0\"></span>lifi\u00e9e pro<span class=\"_ _0\"></span>pos\u00e9e pa<span class=\"_ _0\"></span>r IFRS 9 pour m<span class=\"_ _0\"></span>esurer les d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciatio<span class=\"_ _0\"></span>ns relati<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>aux cr\u00e9anc<span class=\"_ _0\"></span>es comm<span class=\"_ _0\"></span>erciales, aux<span class=\"ls0 ws0\"> </span>cr\u00e9ances d<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt ai<span class=\"_ _0\"></span>nsi qu\u2019a<span class=\"_ _0\"></span>ux autre<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s compt<span class=\"_ _0\"></span>abilis<span class=\"_ _0\"></span><span class=\"ls1c ws44\">\u00e9s au co\u00fbt amo<span class=\"_ _0\"></span>rti.<span class=\"ls0 ws0\"> </span></span>Les actif<span class=\"_ _0\"></span>s financie<span class=\"_ _0\"></span>rs du Group<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>prennent<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws5b\">des ac<span class=\"_ _0\"></span>tifs f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>iers no<span class=\"_ _0\"></span>n coura<span class=\"_ _0\"></span>nts da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e champ<span class=\"_ _0\"></span> d\u2019IFRS<span class=\"_ _0\"></span> 9</span><span class=\"ff6\"> <span class=\"ls1b ws5b\">: d<span class=\"_ _0\"></span>es caut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>et d\u00e9p\u00f4t<span class=\"_ _0\"></span>s de ga<span class=\"_ _0\"></span>rantie,<span class=\"_ _0\"></span> des tit<span class=\"_ _0\"></span>res de<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> </span></span></span>soci\u00e9t\u00e9s no<span class=\"_ _0\"></span>n consoli<span class=\"_ _0\"></span>d\u00e9es,<span class=\"_ _0\"></span> des pr\u00eats,<span class=\"_ _0\"></span> des d\u00e9riv\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> ;</span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fi<span class=\"ls1b ws2\">na<span class=\"_ _0\"></span>nciers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants ho<span class=\"_ _0\"></span>rs du champ d\u2019<span class=\"_ _0\"></span>IFRS 9 po<span class=\"_ _0\"></span>ur la pa<span class=\"_ _0\"></span>rtie classem<span class=\"_ _0\"></span>ent et \u00e9v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion ini<span class=\"_ _0\"></span>tiale</span></span><span class=\"ff6\"> <span class=\"ls1 ws29\">: l<span class=\"_ _0\"></span>e groupe e<span class=\"_ _0\"></span>nregistre \u00e0<span class=\"_ _0\"></span> </span></span></span>son act<span class=\"_ _0\"></span>if les a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s d\u00e9te<span class=\"_ _0\"></span>nus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre<span class=\"_ _0\"></span> de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> dans<span class=\"_ _0\"></span> lequel<span class=\"_ _0\"></span> il int<span class=\"_ _0\"></span>ervie<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>ailleur<span class=\"_ _0\"></span> et le<span class=\"_ _0\"></span>s cr\u00e9a<span class=\"_ _0\"></span>nces c<span class=\"ls1 ws1\">l<span class=\"_ _0\"></span>ients </span>pr\u00e9se<span class=\"ws2\">ntan<span class=\"_ _0\"></span>t une \u00e9c<span class=\"_ _0\"></span>h\u00e9anc<span class=\"_ _0\"></span>e sup\u00e9ri<span class=\"_ _0\"></span>eure \u00e0 u<span class=\"_ _0\"></span>n an.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fina<span class=\"_ _0\"></span>nciers co<span class=\"_ _0\"></span>urants i<span class=\"_ _0\"></span>ncluant le<span class=\"_ _0\"></span>s cr\u00e9ance<span class=\"_ _0\"></span>s client<span class=\"_ _0\"></span>s court te<span class=\"_ _0\"></span>rme et le<span class=\"_ _0\"></span>s cr\u00e9ances <span class=\"_ _0\"></span>de locatio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement \u00e0 m<span class=\"_ _0\"></span>oins d\u2019u<span class=\"_ _0\"></span>n</span><span class=\"ff6\"> <span class=\"ls1b ws29\">an.</span> </span></span>Les cr\u00e9anc<span class=\"_ _0\"></span>es clien<span class=\"_ _0\"></span>ts court t<span class=\"_ _0\"></span>erme <span class=\"_ _0\"></span>des activ<span class=\"_ _0\"></span>it\u00e9s wa<span class=\"_ _0\"></span>gons de fr<span class=\"_ _0\"></span>et et c<span class=\"_ _0\"></span>onteneurs <span class=\"_ _0\"></span>sont d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9es de<span class=\"_ _0\"></span>s fact<span class=\"_ _0\"></span>ures im<span class=\"_ _0\"></span>pay\u00e9es de<span class=\"_ _0\"></span> plus de 30<span class=\"_ _0\"></span> jour<span class=\"_ _0\"></span>s de l\u2019\u00e9ch\u00e9a<span class=\"_ _0\"></span>nce. Po<span class=\"_ _0\"></span>ur les activit\u00e9s <span class=\"_ _0\"></span>barges fl<span class=\"_ _0\"></span>uviales et c<span class=\"_ _0\"></span>onstructio<span class=\"_ _0\"></span>ns mo<span class=\"_ _0\"></span>dulaires, le <span class=\"_ _0\"></span>provisio<span class=\"_ _0\"></span>nnement <span class=\"_ _0\"></span>est r\u00e9alis\u00e9 au c<span class=\"_ _0\"></span>as par cas<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span>avec la<span class=\"_ _0\"></span> recherch<span class=\"_ _0\"></span>e de la sourc<span class=\"_ _0\"></span>e du retar<span class=\"_ _0\"></span>d (diffic<span class=\"_ _0\"></span>ult\u00e9s fina<span class=\"_ _0\"></span>nci\u00e8res <span class=\"_ _0\"></span>important<span class=\"_ _0\"></span>es, litig<span class=\"_ _0\"></span>es av\u00e9r\u00e9s,<span class=\"_ _0\"></span> simple re<span class=\"_ _0\"></span>tard c<span class=\"_ _0\"></span>ulturel, et<span class=\"_ _0\"></span>c.).<span class=\"ls0 ws0\"> </span>note 1.17.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">T<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">RESOR<span class=\"_ _6\"></span>ERIE ET EQ<span class=\"_ _2\"></span>UIVA<span class=\"_ _6\"></span>LENTS D<span class=\"_ _2\"></span>E TRES<span class=\"_ _6\"></span>ORERIE<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span></span>Le poste \u00ab<span class=\"ls0 ws0\"> </span>tr\u00e9so<span class=\"_ _0\"></span>rerie et \u00e9q<span class=\"_ _0\"></span>uivalent<span class=\"_ _0\"></span>s de tr\u00e9sorerie<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws5b\">\u00bb du bila<span class=\"_ _0\"></span>n est co<span class=\"_ _0\"></span>nstitu\u00e9 d<span class=\"_ _0\"></span>es liqui<span class=\"_ _0\"></span>dit\u00e9s en c<span class=\"_ _0\"></span>ompte c<span class=\"_ _0\"></span>ourant ba<span class=\"_ _0\"></span>ncaire et de<span class=\"_ _0\"></span>s parts<span class=\"_ _0\"></span> </span></span>d\u2019OPCV<span class=\"_ _0\"></span>M de tr\u00e9sorerie m<span class=\"_ _0\"></span>obilisa<span class=\"_ _0\"></span>bles \u00e0<span class=\"_ _0\"></span> cour<span class=\"ls1c ws44\">t terme.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Les part<span class=\"_ _0\"></span>s d\u2019OPCV<span class=\"_ _0\"></span>M pr\u00e9sen<span class=\"_ _0\"></span>tant u<span class=\"_ _0\"></span>n risqu<span class=\"_ _0\"></span>e n\u00e9gligea<span class=\"_ _0\"></span>ble de c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ement de val<span class=\"_ _0\"></span>eur so<span class=\"_ _0\"></span>nt d\u00e9fi<span class=\"_ _0\"></span>nies co<span class=\"_ _0\"></span>mme des p<span class=\"_ _0\"></span>lacement<span class=\"_ _0\"></span>s \u00e0 co<span class=\"_ _0\"></span>urt term<span class=\"_ _0\"></span>e tr\u00e8s liqui<span class=\"_ _0\"></span>des et sont \u00e9v<span class=\"_ _0\"></span>alu\u00e9<span class=\"_ _0\"></span>es \u00e0 la j<span class=\"_ _0\"></span>uste valeur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le boucla<span class=\"_ _0\"></span>ge de t<span class=\"_ _0\"></span>r\u00e9sorerie <span class=\"_ _0\"></span>du ta<span class=\"_ _0\"></span>bleau de<span class=\"_ _0\"></span> flux d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie e<span class=\"_ _0\"></span>st effec<span class=\"_ _0\"></span>tu\u00e9 sur l<span class=\"_ _0\"></span>a base <span class=\"_ _0\"></span>de la tr\u00e9<span class=\"_ _0\"></span>sorerie <span class=\"_ _0\"></span>d\u00e9finie ci<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>dessus, <span class=\"_ _0\"></span>nette d<span class=\"_ _0\"></span>es d\u00e9couver<span class=\"_ _0\"></span>ts et de<span class=\"_ _0\"></span>s conc<span class=\"_ _0\"></span>ours banc<span class=\"_ _0\"></span>aires c<span class=\"_ _0\"></span>ourant<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>note 1.17.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">P<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ASSI<span class=\"_ _0\"></span>FS FINANCIERS</span> </span></span>Les passifs fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s du Groupe<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>prennent des empr<span class=\"_ _0\"></span>unts ba<span class=\"_ _0\"></span>ncaires et des em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligata<span class=\"_ _0\"></span>ires portant i<span class=\"_ _0\"></span>nt\u00e9r\u00eats,<span class=\"_ _0\"></span> des dettes<span class=\"ls0 ws0\"> </span>fournis<span class=\"ls1\">s<span class=\"_ _0\"></span>eurs, et<span class=\"_ _0\"></span> des instrum<span class=\"_ _0\"></span>ents d\u00e9riv<span class=\"_ _0\"></span>\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Les emprunt<span class=\"_ _0\"></span>s sont ve<span class=\"_ _0\"></span>ntil\u00e9s e<span class=\"_ _0\"></span>n passif<span class=\"_ _0\"></span>s courants<span class=\"_ _0\"></span> pour la <span class=\"_ _0\"></span>part dev<span class=\"_ _0\"></span>ant \u00eatre rem<span class=\"_ _0\"></span>bours<span class=\"_ _0\"></span>\u00e9e dans l<span class=\"_ _0\"></span>es douz<span class=\"_ _0\"></span>e mois a<span class=\"_ _0\"></span>pr\u00e8s la c<span class=\"_ _0\"></span>l\u00f4ture et en<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls22 ws3d\">p<span class=\"_ _6\"></span>assifs </span></span>non co<span class=\"_ _0\"></span>urants pour <span class=\"_ _0\"></span>les \u00e9c<span class=\"_ _0\"></span>h\u00e9ance<span class=\"_ _0\"></span>s dues \u00e0 <span class=\"_ _0\"></span>plus de <span class=\"_ _0\"></span>douze mo<span class=\"_ _0\"></span>is.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Par la sui<span class=\"_ _0\"></span>te, il<span class=\"_ _0\"></span>s sont ens<span class=\"_ _0\"></span>ui<span class=\"ls1 ws29\">te \u00e9val<span class=\"_ _0\"></span>u\u00e9s au c<span class=\"_ _0\"></span>o\u00fbt amo<span class=\"_ _0\"></span>rti selon l<span class=\"_ _0\"></span>a m\u00e9tho<span class=\"_ _0\"></span>de du taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat eff<span class=\"_ _0\"></span>ectif<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span></span>\u00c0 ce jour,<span class=\"_ _0\"></span> seuls les ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts de c<span class=\"_ _0\"></span>ouverture <span class=\"_ _0\"></span>sont \u00e9valu<span class=\"_ _0\"></span>\u00e9s \u00e0 la ju<span class=\"_ _0\"></span>ste valeur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les empr<span class=\"_ _0\"></span>unts sont<span class=\"_ _0\"></span> initia<span class=\"_ _0\"></span>lement<span class=\"_ _0\"></span> enregist<span class=\"_ _0\"></span>r\u00e9s \u00e0 <span class=\"_ _0\"></span>la juste v<span class=\"_ _0\"></span>aleur<span class=\"_ _0\"></span> ajust\u00e9<span class=\"_ _0\"></span>e des co<span class=\"_ _0\"></span>\u00fbts de<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion di<span class=\"_ _0\"></span>rectement <span class=\"_ _0\"></span>rattac<span class=\"_ _0\"></span>hables. C<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>utres passifs f<span class=\"_ _0\"></span>inanciers so<span class=\"_ _0\"></span>nt \u00e9va<span class=\"_ _0\"></span>lu\u00e9s au<span class=\"_ _0\"></span> co\u00fbt amo<span class=\"_ _0\"></span>rti.<span class=\"ls0 ws0\"> </span>note 1.17.4.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NSTRUMENT<span class=\"_ _0\"></span>S FINANCIERS DERIVES</span> </span></span>Le Groupe a si<span class=\"_ _0\"></span>gn\u00e9 en 202<span class=\"_ _0\"></span>2 des co<span class=\"_ _0\"></span>ntrats de c<span class=\"_ _0\"></span>hange \u00e0 terme (<span class=\"_ _0\"></span>\u00e9ch\u00e9an<span class=\"_ _0\"></span>ce 2023<span class=\"_ _0\"></span>) afin de co<span class=\"_ _0\"></span>uvrir une ex<span class=\"_ _0\"></span>positi<span class=\"_ _0\"></span>on au risq<span class=\"_ _0\"></span>ue de cha<span class=\"_ _0\"></span>nge s<span class=\"ls1b ws2\">ur le<span class=\"_ _0\"></span> </span>dollar am<span class=\"ls1 ws41\">\u00e9ric<span class=\"_ _0\"></span>ain. Les d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s sou<span class=\"_ _0\"></span>scrits sont c<span class=\"_ _0\"></span>omptabili<span class=\"_ _0\"></span>s\u00e9s \u00e0 la jus<span class=\"_ _0\"></span>te valeur. L<span class=\"_ _0\"></span>eurs impa<span class=\"_ _0\"></span>cts en r\u00e9sul<span class=\"_ _0\"></span>tat co<span class=\"_ _0\"></span>mpensent, tota<span class=\"_ _0\"></span>lement o<span class=\"_ _0\"></span>u </span>partiellem<span class=\"_ _0\"></span>ent, les ga<span class=\"_ _0\"></span>ins et pe<span class=\"_ _0\"></span>rtes enre<span class=\"_ _0\"></span>gistr\u00e9s e<span class=\"_ _0\"></span>n r\u00e9sultat a<span class=\"_ _0\"></span>u titre <span class=\"_ _0\"></span>de l\u2019ex<span class=\"_ _0\"></span>position a<span class=\"_ _0\"></span>u risque de c<span class=\"_ _0\"></span>hange.<span class=\"ls0 ws0\"> </span>Une parti<span class=\"_ _0\"></span>e des op\u00e9rat<span class=\"_ _0\"></span>ions du Gro<span class=\"_ _0\"></span>upe es<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>\u00e9e par des emp<span class=\"_ _0\"></span>runt<span class=\"_ _0\"></span>s \u00e0 taux v<span class=\"_ _0\"></span>ariables do<span class=\"_ _0\"></span>nt certai<span class=\"_ _0\"></span>ns sont c<span class=\"_ _0\"></span>ouverts pa<span class=\"_ _0\"></span>r des instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s de t<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> dans le cadr<span class=\"_ _0\"></span>e de la<span class=\"_ _0\"></span> relation d<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>uverture de f<span class=\"_ _0\"></span>lux <span class=\"_ _0\"></span>de tr\u00e9so<span class=\"_ _0\"></span>rerie, afi<span class=\"_ _0\"></span>n de r\u00e9<span class=\"_ _0\"></span>duire l\u2019ex<span class=\"_ _0\"></span>positi<span class=\"_ _0\"></span>on du Gro<span class=\"_ _0\"></span>upe au r<span class=\"_ _0\"></span><span class=\"ws2f\">isque de<span class=\"_ _0\"></span> </span>taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les varia<span class=\"_ _0\"></span>tions de juste vale<span class=\"_ _0\"></span>ur des co<span class=\"_ _0\"></span>ntrats de swa<span class=\"_ _0\"></span>ps et des tunnels,<span class=\"_ _0\"></span> sont co<span class=\"_ _0\"></span>mptabilis\u00e9es en r\u00e9<span class=\"_ _0\"></span>serves rec<span class=\"_ _0\"></span>yclables po<span class=\"_ _0\"></span>ur la partie ef<span class=\"ls1d ws30\">ficace. </span>La partie inef<span class=\"_ _0\"></span>ficace e<span class=\"_ _0\"></span>st com<span class=\"_ _0\"></span>ptabilis\u00e9e <span class=\"_ _0\"></span>directem<span class=\"_ _0\"></span>ent dans l<span class=\"_ _0\"></span>e r\u00e9sultat <span class=\"_ _0\"></span>financi<span class=\"_ _0\"></span>er.<span class=\"ls0 ws0\"> </span>Nous avo<span class=\"_ _0\"></span>ns \u00e9gal<span class=\"_ _0\"></span>ement des i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ments f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>d\u00e9riv\u00e9s (<span class=\"_ _0\"></span>des Ca<span class=\"_ _0\"></span>ps) do<span class=\"_ _0\"></span>nt la v<span class=\"_ _0\"></span>ariation <span class=\"_ _0\"></span>de juste<span class=\"_ _0\"></span> vale<span class=\"_ _0\"></span>ur est<span class=\"_ _0\"></span> comptabi<span class=\"_ _0\"></span>lis\u00e9e un<span class=\"_ _0\"></span>iquement en r\u00e9sultat.<span class=\"_ _2b9\"> </span><span class=\"ls0 ws0\"> </span><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws83 gs136\">Le Groupe<span class=\"_ _0\"></span> estime q<span class=\"_ _0\"></span>ue les co<span class=\"_ _0\"></span>uverture<span class=\"_ _0\"></span>s exis<span class=\"_ _0\"></span>tantes et<span class=\"_ _0\"></span> qualif<span class=\"_ _0\"></span>i\u00e9es de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ures effic<span class=\"_ _0\"></span>aces r<span class=\"_ _0\"></span>\u00e9pondent aux<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>\u00e8res d\u2019\u00e9l<span class=\"_ _0\"></span>igibilit<span class=\"_ _0\"></span>\u00e9 d<span class=\"ls22 ws3d\">e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs137\">compt<span class=\"_ _0\"></span>abilit\u00e9 <span class=\"_ _0\"></span>de couvert<span class=\"_ _0\"></span>ure se<span class=\"_ _0\"></span>l<span class=\"ls2 wsaa\">on I<span class=\"_ _0\"></span>FRS 9.</span><span class=\"ls2 wsaa\"><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs138\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">APITAL HYBRIDE </span><span class=\"lsd1 ws1b8\">(T<span class=\"fs0 lsd2 wsa4\">IT<span class=\"_ _0\"></span>RES<span class=\"_ _0\"></span> </span></span>S<span class=\"_ _0\"></span><span class=\"fs0 ls2e ws59\">UPE<span class=\"_ _0\"></span>R <span class=\"_ _0\"></span></span>S<span class=\"fs0 lsdc ws37\">UBORDON<span class=\"_ _6\"></span>NES A D<span class=\"_ _6\"></span>UREE I<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span>ETER<span class=\"_ _6\"></span>MINEE<span class=\"fs3 ls0 ws0\">) </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs139\">Le Groupe av<span class=\"_ _0\"></span>ait \u00e9mis d<span class=\"_ _0\"></span>es titr<span class=\"_ _0\"></span>es super<span class=\"ls0 ws0\">-<span class=\"ls1b ws4e\">subo<span class=\"_ _0\"></span>rdo<span class=\"_ _0\"></span>nn\u00e9s \u00e0 dur<span class=\"_ _0\"></span>\u00e9e ind\u00e9<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in\u00e9e (T<span class=\"_ _0\"></span>SSDI) en</span> <span class=\"ws4a\">2013 et</span> </span>2014<span class=\"_ _0\"></span>. Ces tit<span class=\"_ _0\"></span>res ont \u00e9t<span class=\"_ _0\"></span>\u00e9 enti\u00e8r<span class=\"_ _0\"></span>ement </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs13a\">rembours<span class=\"_ _0\"></span>\u00e9s au 1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs13b\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs13c\"> <span class=\"ws36\">ao\u00fbt 2022</span><span class=\"ws36\">.</span> </div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs13d\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">I<span class=\"fs0 lsd0 ws2\">M<span class=\"_ _0\"></span>POTS SUR LES BENEFICES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs13e\">Des imp\u00f4<span class=\"_ _0\"></span>ts diff\u00e9r<span class=\"_ _0\"></span>\u00e9s sont c<span class=\"_ _0\"></span>ompta<span class=\"_ _0\"></span>bilis\u00e9s, sa<span class=\"_ _0\"></span>ns actua<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n, selo<span class=\"_ _0\"></span>n la m\u00e9t<span class=\"_ _0\"></span>hode <span class=\"_ _0\"></span>du report<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e sur le<span class=\"_ _0\"></span>s diff<span class=\"_ _0\"></span>\u00e9rences t<span class=\"_ _0\"></span>emporell<span class=\"_ _0\"></span><span class=\"ws1\">es<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs13f\">existant e<span class=\"_ _0\"></span>ntre les bas<span class=\"_ _0\"></span>es fiscal<span class=\"_ _0\"></span>es des ac<span class=\"_ _0\"></span>tifs et des pa<span class=\"_ _0\"></span>ssifs <span class=\"_ _0\"></span>et leur val<span class=\"_ _0\"></span>eur com<span class=\"_ _0\"></span>ptable dans l<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s. Ai<span class=\"_ _0\"></span>nsi est r<span class=\"ls1c ws28\">att</span>ac<span class=\"_ _0\"></span>h\u00e9e \u00e0<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs140\">chaque<span class=\"_ _0\"></span> p\u00e9riode <span class=\"_ _0\"></span>la cha<span class=\"_ _0\"></span>rge fisc<span class=\"_ _0\"></span>ale <span class=\"_ _0\"></span>qui lui<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>mbe, co<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span> tenu no<span class=\"_ _0\"></span>tamm<span class=\"_ _0\"></span>ent des d\u00e9c<span class=\"_ _0\"></span>alag<span class=\"_ _0\"></span>es tempo<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>res qui<span class=\"_ _0\"></span> peuve<span class=\"_ _0\"></span>nt exist<span class=\"_ _0\"></span>er entr<span class=\"_ _0\"></span>e l<span class=\"ls2e ws59\">a<span class=\"_ _2b9\"> </span></span><span class=\"ls2e ws59\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs141\">date d'enregi<span class=\"_ _0\"></span>strem<span class=\"_ _0\"></span>ent de certa<span class=\"_ _0\"></span>ins pro<span class=\"_ _0\"></span>duits et c<span class=\"_ _0\"></span>harges <span class=\"_ _0\"></span>et celle de l<span class=\"_ _0\"></span>eur inci<span class=\"_ _0\"></span>dence fisc<span class=\"_ _0\"></span>ale eff<span class=\"_ _0\"></span>ective.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs142\">Les imp\u00f4t<span class=\"_ _0\"></span>s diff\u00e9r<span class=\"_ _0\"></span>\u00e9s actif<span class=\"_ _0\"></span>s r\u00e9sulta<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> ces <span class=\"_ _0\"></span>diff\u00e9renc<span class=\"_ _0\"></span>es tempor<span class=\"_ _0\"></span>aires, <span class=\"_ _0\"></span>ou des<span class=\"_ _0\"></span> pertes f<span class=\"_ _0\"></span>iscale<span class=\"_ _0\"></span>s reporta<span class=\"_ _0\"></span>bles,<span class=\"_ _0\"></span> ne sont m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>us que da<span class=\"_ _0\"></span>ns la<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs143\">mesure o\u00f9 l<span class=\"_ _0\"></span>es soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s ou gro<span class=\"_ _0\"></span>upes de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s i<span class=\"_ _0\"></span>nt\u00e9gr\u00e9es f<span class=\"_ _0\"></span>iscalem<span class=\"_ _0\"></span>ent ont une a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce raison<span class=\"_ _0\"></span>nable de <span class=\"_ _0\"></span>les r\u00e9cup\u00e9<span class=\"_ _0\"></span>rer au co<span class=\"_ _0\"></span>urs d<span class=\"ls22 ws3d\">es<span class=\"_ _2b9\"> </span></span><span class=\"ls22 ws3d\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs144\">ann\u00e9es su<span class=\"_ _0\"></span>ivant<span class=\"ls1 ws1\">e<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gs145\">Les taux<span class=\"_ _0\"></span> utilis<span class=\"_ _0\"></span>\u00e9s po<span class=\"_ _0\"></span>ur calc<span class=\"_ _0\"></span>uler le<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>p\u00f4ts di<span class=\"_ _0\"></span>ff\u00e9r\u00e9s s<span class=\"_ _0\"></span>ont le<span class=\"_ _0\"></span>s taux<span class=\"_ _0\"></span> d\u2019im<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n vot\u00e9s<span class=\"_ _0\"></span> \u00e0 la <span class=\"_ _0\"></span>date de c<span class=\"_ _0\"></span>l\u00f4t<span class=\"_ _0\"></span>ure des<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>es, qui <span class=\"_ _0\"></span>se<span class=\"ls1c ws6e\">ront en<span class=\"_ _2b9\"> </span></span><span class=\"ls1c ws6e\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs146\">vigueur le jo<span class=\"_ _0\"></span>ur du rev<span class=\"_ _0\"></span>ersement <span class=\"_ _0\"></span>des diff<span class=\"_ _0\"></span>\u00e9rence<span class=\"_ _0\"></span>s tempore<span class=\"_ _0\"></span>lles.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs147\">Au bilan,<span class=\"_ _0\"></span> les<span class=\"_ _0\"></span> actifs <span class=\"_ _0\"></span>et pa<span class=\"_ _0\"></span>ssifs d\u2019<span class=\"_ _0\"></span>imp\u00f4<span class=\"_ _0\"></span>t se ra<span class=\"_ _0\"></span>pporta<span class=\"_ _0\"></span>nt \u00e0 une<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>m\u00eame<span class=\"_ _0\"></span> entit\u00e9<span class=\"_ _0\"></span> fisca<span class=\"_ _0\"></span>le (o<span class=\"_ _0\"></span>u un Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>d\u2019int\u00e9<span class=\"_ _0\"></span>gratio<span class=\"_ _0\"></span>n fisca<span class=\"_ _0\"></span>le) so<span class=\"_ _0\"></span>nt pr\u00e9<span class=\"_ _0\"></span>sent\u00e9s<span class=\"_ _0\"></span> de </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs148\">fa\u00e7o<span class=\"_ _0\"></span>n compens\u00e9e.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws58 gs149\">L\u2019im<span class=\"_ _0\"></span>p\u00f4t diff<span class=\"_ _0\"></span>\u00e9r\u00e9 et <span class=\"_ _0\"></span>exigibl<span class=\"_ _0\"></span>e est co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>is\u00e9 co<span class=\"_ _0\"></span>mme <span class=\"_ _0\"></span>un produ<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>u une cha<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>u com<span class=\"_ _0\"></span>pte de<span class=\"_ _0\"></span> r\u00e9s<span class=\"_ _0\"></span>ultat, sa<span class=\"_ _0\"></span>uf s\u2019<span class=\"_ _0\"></span>il se<span class=\"_ _0\"></span> rappo<span class=\"_ _0\"></span>rte \u00e0 un<span class=\"_ _0\"></span><span class=\"ls1 ws1\">e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs14a\">transactio<span class=\"_ _0\"></span>n ou un \u00e9v\u00e9n<span class=\"_ _0\"></span>ement qu<span class=\"_ _0\"></span>i est <span class=\"ls1b ws2\">c<span class=\"_ _0\"></span>omptabi<span class=\"_ _0\"></span>lis\u00e9 d<span class=\"_ _0\"></span>irecteme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>ns les ca<span class=\"_ _0\"></span>pitaux pro<span class=\"_ _0\"></span>pres.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws40 gs14b\">Les imp\u00f4t<span class=\"_ _0\"></span>s diff\u00e9r\u00e9s so<span class=\"_ _0\"></span>nt pr\u00e9sent<span class=\"_ _0\"></span>\u00e9s sur des rubriq<span class=\"_ _0\"></span>ues sp\u00e9cif<span class=\"_ _0\"></span>iques<span class=\"_ _0\"></span> du bilan i<span class=\"_ _0\"></span>ncluses dan<span class=\"_ _0\"></span>s les actifs<span class=\"_ _0\"></span> non co<span class=\"_ _0\"></span>urants et les pas<span class=\"_ _0\"></span>sif<span class=\"ls1b ws58\">s non<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs14c\">coura<span class=\"_ _0\"></span>nts.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs14d\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws2\">R<span class=\"_ _0\"></span>ODUITS ET CHARGES DES ACTIVITES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs14e\">Le Groupe<span class=\"_ _0\"></span> est <span class=\"_ _0\"></span>un lo<span class=\"_ _0\"></span>ueur o<span class=\"_ _0\"></span>p\u00e9ra<span class=\"ls1 ws29\">tio<span class=\"_ _0\"></span>nnel d<span class=\"_ _0\"></span>e mat\u00e9riels<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>ndardis\u00e9<span class=\"_ _0\"></span>s de tra<span class=\"_ _0\"></span>nsport <span class=\"_ _0\"></span>durable<span class=\"_ _0\"></span> (Wago<span class=\"_ _0\"></span>ns de f<span class=\"_ _0\"></span>ret, Bar<span class=\"_ _0\"></span>ges Fluvi<span class=\"_ _0\"></span>ales, C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs14f\">logistiq<span class=\"_ _0\"></span>ues). Les ma<span class=\"_ _0\"></span>t\u00e9riels lo<span class=\"_ _0\"></span>u\u00e9s peuvent a<span class=\"_ _0\"></span>pparte<span class=\"_ _0\"></span>nir au Gro<span class=\"_ _0\"></span>upe ou appa<span class=\"_ _0\"></span>rtenir \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs ac<span class=\"_ _0\"></span>tifs ou passif<span class=\"_ _0\"></span>s et \u00eatre g<span class=\"_ _0\"></span>\u00e9r\u00e9s par le </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs150\">Groupe da<span class=\"_ _0\"></span>ns le ca<span class=\"_ _0\"></span>dr<span class=\"ls1 ws2e\">e de co<span class=\"_ _0\"></span>ntrats de g<span class=\"_ _0\"></span>estion. <span class=\"_ _0\"></span>\u00c0 la marge <span class=\"_ _0\"></span>de son a<span class=\"_ _0\"></span>ctivit\u00e9 de lo<span class=\"_ _0\"></span>cation,<span class=\"_ _0\"></span> le groupe a<span class=\"_ _0\"></span>ch\u00e8te et ve<span class=\"_ _0\"></span>nd des Wa<span class=\"_ _0\"></span>gons de fret,<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs151\">Barges fluvia<span class=\"_ _0\"></span>les et<span class=\"_ _0\"></span> Conteneur<span class=\"_ _0\"></span>s logisti<span class=\"_ _0\"></span>ques.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs152\">note 1.20.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">Q<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">UALIFICATIO<span class=\"_ _0\"></span>N D</span>\u2019<span class=\"fs0 ls21 ws2\">A<span class=\"_ _0\"></span>GE<span class=\"_ _0\"></span>NT O<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span> DE<span class=\"_ _0\"></span> PR<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>CIP<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs153\">Confo<span class=\"_ _0\"></span>rm\u00e9ment aux ex<span class=\"_ _0\"></span>igences de<span class=\"_ _0\"></span> la norme I<span class=\"_ _0\"></span>FRS 15, le G<span class=\"_ _0\"></span>roupe <span class=\"ls1b ws5f\">do<span class=\"_ _0\"></span>it d\u00e9term<span class=\"_ _0\"></span>iner s\u2019<span class=\"_ _0\"></span>il agit <span class=\"_ _0\"></span>en qualit<span class=\"_ _0\"></span>\u00e9 de pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l ou d\u2019ag<span class=\"_ _0\"></span>ent lor<span class=\"_ _0\"></span>s de la<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs154\">fournitur<span class=\"_ _0\"></span>e d\u2019u<span class=\"_ _0\"></span>n bien o<span class=\"_ _0\"></span>u d\u2019un serv<span class=\"_ _0\"></span>ice \u00e0<span class=\"_ _0\"></span> un client<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws38 gs155\">Le Groupe<span class=\"_ _0\"></span> doit r<span class=\"_ _0\"></span>\u00e9pon<span class=\"_ _0\"></span>dre aux<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>\u00e8res suiv<span class=\"_ _0\"></span>ants <span class=\"_ _0\"></span>pour <span class=\"_ _0\"></span>\u00eatre qua<span class=\"_ _0\"></span>lifi\u00e9 <span class=\"_ _0\"></span>de pri<span class=\"_ _0\"></span>ncipal<span class=\"_ _0\"></span>, dans<span class=\"_ _0\"></span> le c<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>ntraire, <span class=\"_ _0\"></span>le Grou<span class=\"_ _0\"></span>pe sera<span class=\"_ _0\"></span> qual<span class=\"_ _0\"></span>ifi\u00e9<span class=\"ls0 ws0\"> </span><span class=\"ws29\">d\u2019<span class=\"_ _0\"></span>agent <span class=\"ls1 ws1\">et </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs156\">reconna\u00eetra<span class=\"_ _0\"></span> seulem<span class=\"_ _0\"></span>ent la mar<span class=\"_ _0\"></span>ge ou la<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion en chiffre <span class=\"_ _0\"></span>d\u2019aff<span class=\"_ _0\"></span>aires<span class=\"ls0 ws0\"> : </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs157\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>entreprise a la<span class=\"_ _0\"></span> responsabil<span class=\"_ _0\"></span>it\u00e9 prem<span class=\"_ _0\"></span>i\u00e8re de fo<span class=\"_ _0\"></span>urnir des biens o<span class=\"_ _0\"></span>u les services, pa<span class=\"_ _0\"></span>r exemple e<span class=\"_ _0\"></span>n \u00e9tant responsa<span class=\"_ _0\"></span>ble de la<span class=\"_ _0\"></span> qualit\u00e9 des </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs158\">biens et ser<span class=\"_ _0\"></span>vices co<span class=\"_ _0\"></span>mmand\u00e9s o<span class=\"_ _0\"></span>u vendu<span class=\"_ _0\"></span>s au client.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs159\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">L<span class=\"ls1 ws29\">\u2019<span class=\"_ _0\"></span>entreprise sup<span class=\"_ _0\"></span>porte l<span class=\"_ _0\"></span>es risq<span class=\"_ _0\"></span>ues li<span class=\"_ _0\"></span>\u00e9s \u00e0 la po<span class=\"_ _0\"></span>ssessio<span class=\"_ _0\"></span>n des sto<span class=\"_ _0\"></span>cks, av<span class=\"_ _0\"></span>ant la co<span class=\"_ _0\"></span>mmande <span class=\"_ _0\"></span>du client,<span class=\"_ _0\"></span> pend<span class=\"_ _0\"></span>ant le tr<span class=\"_ _0\"></span>ansport o<span class=\"_ _0\"></span>u en ca<span class=\"_ _0\"></span>s</span> <span class=\"ls1 ws1\">de </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws28 gs15a\">retour.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs15b\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>entreprise a to<span class=\"_ _0\"></span>ute lati<span class=\"_ _0\"></span>tude pou<span class=\"_ _0\"></span>r fix<span class=\"_ _0\"></span>er les prix<span class=\"_ _0\"></span> de vente, dir<span class=\"_ _0\"></span>ecteme<span class=\"_ _0\"></span>nt ou indi<span class=\"_ _0\"></span>rectement.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs15c\">Le Groupe<span class=\"_ _0\"></span> exploite<span class=\"_ _0\"></span> et g\u00e8r<span class=\"_ _0\"></span>e des <span class=\"_ _0\"></span>mat\u00e9riel<span class=\"_ _0\"></span>s pour le<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>e de tier<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadr<span class=\"_ _0\"></span>e de ses a<span class=\"_ _0\"></span>ctivi<span class=\"_ _0\"></span>t\u00e9s d<span class=\"_ _0\"></span>e locatio<span class=\"_ _0\"></span>n de wa<span class=\"_ _0\"></span>gons de fr<span class=\"_ _0\"></span>et et d<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs15d\">conteneur<span class=\"_ _0\"></span>s. Des parc<span class=\"_ _0\"></span>s (poo<span class=\"_ _0\"></span>ls) de ma<span class=\"_ _0\"></span>t\u00e9riels sont<span class=\"_ _0\"></span> parfo<span class=\"_ _0\"></span>is const<span class=\"_ _0\"></span>itu\u00e9s \u00e0 c<span class=\"_ _0\"></span>et effet<span class=\"_ _0\"></span>, pouvan<span class=\"_ _0\"></span>t regro<span class=\"_ _0\"></span>uper plus<span class=\"_ _0\"></span>ieurs i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs, do<span class=\"ls1c ws28\">nt </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs15e\">\u00e9ventuell<span class=\"_ _0\"></span>ement le Gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span>Ces p<span class=\"_ _0\"></span>arcs co<span class=\"_ _0\"></span>rrespondent \u00e0<span class=\"_ _0\"></span> un regrou<span class=\"_ _0\"></span>pement d<span class=\"_ _0\"></span>e mat\u00e9ri<span class=\"_ _0\"></span>els g\u00e9n\u00e9ra<span class=\"_ _0\"></span>lement de m\u00eam<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re et de m\u00eame<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs15f\">\u00e2ge. Cette or<span class=\"_ _0\"></span>ganisatio<span class=\"_ _0\"></span>n permet la<span class=\"_ _0\"></span> mutualisatio<span class=\"_ _0\"></span>n des reve<span class=\"_ _0\"></span>nus et des charges d<span class=\"_ _0\"></span>es \u00e9quip<span class=\"_ _0\"></span>ements regr<span class=\"_ _0\"></span>oup\u00e9s dans un m\u00eam<span class=\"_ _0\"></span>e parc, r\u00e9gi<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs160\">dans le ca<span class=\"_ _0\"></span>dre de co<span class=\"_ _0\"></span>ntrats de ge<span class=\"_ _0\"></span>stion.<span class=\"_ _0\"></span> Ces contrat<span class=\"_ _0\"></span>s de gestio<span class=\"_ _0\"></span>n ne co<span class=\"_ _0\"></span>nstituent <span class=\"_ _0\"></span>pas des so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s e<span class=\"_ _0\"></span>n partic<span class=\"_ _0\"></span>ipation.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs161\">Dans le cad<span class=\"_ _0\"></span>re de la g<span class=\"_ _0\"></span>estion <span class=\"_ _0\"></span>pour co<span class=\"_ _0\"></span>mpte d\u2019invest<span class=\"_ _0\"></span>isseur<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe peu<span class=\"_ _0\"></span>t agir en q<span class=\"_ _0\"></span>ualit\u00e9 de <span class=\"_ _0\"></span>principa<span class=\"_ _0\"></span>l ou en q<span class=\"_ _0\"></span>ualit\u00e9 d\u2019<span class=\"_ _0\"></span>agent s<span class=\"_ _0\"></span>e<span class=\"ls1b ws27\">lon que </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws46 gs162\">les investi<span class=\"_ _0\"></span>sseurs <span class=\"_ _0\"></span>soient r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>vement pa<span class=\"_ _0\"></span>ssifs ou a<span class=\"_ _0\"></span>ctifs. L<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>vestisseur<span class=\"_ _0\"></span>s sont acti<span class=\"_ _0\"></span>fs lo<span class=\"_ _0\"></span>rsqu\u2019ils<span class=\"_ _0\"></span> prennent l<span class=\"_ _0\"></span>es d\u00e9ci<span class=\"_ _0\"></span>sions sur l<span class=\"_ _0\"></span>es </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs163\">conditio<span class=\"_ _0\"></span>ns d\u2019utilisa<span class=\"_ _0\"></span>tion de l<span class=\"_ _0\"></span>eurs <span class=\"_ _0\"></span>mat\u00e9riel<span class=\"_ _0\"></span>s. Les nouv<span class=\"_ _0\"></span>eaux co<span class=\"_ _0\"></span>ntrats de ges<span class=\"_ _0\"></span>tion si<span class=\"_ _0\"></span>gn\u00e9s avec<span class=\"_ _0\"></span> les investi<span class=\"_ _0\"></span>sseurs d<span class=\"_ _0\"></span>epuis 2019 em<span class=\"_ _0\"></span>por<span class=\"ls1b ws2b\">tent<span class=\"_ _0\"></span> la </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs164\">qualific<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>du Grou<span class=\"_ _0\"></span>pe en tant <span class=\"_ _0\"></span>qu\u2019<span class=\"_ _0\"></span>age<span class=\"ls1 ws29\">nt alors <span class=\"_ _0\"></span>que le Gro<span class=\"_ _0\"></span>upe agi<span class=\"_ _0\"></span>ssait en q<span class=\"_ _0\"></span>ualit\u00e9 de <span class=\"_ _0\"></span>principa<span class=\"_ _0\"></span>l pr\u00e9c\u00e9d<span class=\"_ _0\"></span>emment.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs165\">Lorsque l<span class=\"_ _0\"></span>e Groupe i<span class=\"_ _0\"></span>nterv<span class=\"_ _0\"></span>ient en t<span class=\"_ _0\"></span>ant qu<span class=\"_ _0\"></span>e \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">princ<span class=\"_ _0\"></span>ipal<span class=\"ls0 ws0\"> </span><span class=\"ls1\">\u00bb au t<span class=\"_ _0\"></span>itre de l<span class=\"_ _0\"></span>a gestio<span class=\"_ _0\"></span>n pour le c<span class=\"_ _0\"></span>ompte d\u2019i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs passif<span class=\"_ _0\"></span>s, il c<span class=\"_ _0\"></span>onstate<span class=\"ls0 ws0\"> : </span></span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs166\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">les revenu<span class=\"_ _0\"></span>s locati<span class=\"_ _0\"></span>fs bruts fa<span class=\"_ _0\"></span>ctur\u00e9s<span class=\"_ _0\"></span> \u00e0 ses clie<span class=\"_ _0\"></span>nts pour</span><span class=\"ff6\"> <span class=\"ls1 ws29\">les ma<span class=\"_ _0\"></span>t\u00e9rie<span class=\"_ _0\"></span>ls g\u00e9r\u00e9s en c<span class=\"_ _0\"></span>hiffre <span class=\"_ _0\"></span>d\u2019affair<span class=\"_ _0\"></span>es locatif<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs167\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">les d\u00e9pense<span class=\"_ _0\"></span>s op\u00e9ratio<span class=\"_ _0\"></span>nnell<span class=\"_ _0\"></span>es con<span class=\"_ _0\"></span>cernant les m<span class=\"_ _0\"></span>at\u00e9riels <span class=\"_ _0\"></span>g\u00e9r\u00e9s en c<span class=\"_ _0\"></span>harges d\u2019<span class=\"_ _0\"></span>explo<span class=\"_ _0\"></span>itation<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs168\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws50\">La quo<span class=\"_ _0\"></span>te</span><span class=\"ff6\">-<span class=\"ls1 ws51\">part des revenus n<span class=\"_ _0\"></span>ets rever<span class=\"_ _0\"></span>s\u00e9e aux inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s en charges dans la<span class=\"_ _0\"></span> rubrique di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ions aux<span class=\"_ _0\"></span> investisseur<span class=\"_ _0\"></span>s (<span class=\"ls1b ws50\">cf.<span class=\"_ _0\"></span> annexe </span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs169\">des comptes c<span class=\"_ _0\"></span>onsoli<span class=\"_ _0\"></span>d\u00e9s <span class=\"ls1b ws2\">note 1<span class=\"_ _0\"></span>.22<span class=\"_ _0\"></span><span class=\"ls1d ws30\">).<span class=\"_ _2b9\"> </span></span></span><span class=\"ls1b ws2\"><span class=\"ls1d ws30\"><span class=\"ls0 ws0\"> </span></span></span></div>Lorsque l<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>pe inte<span class=\"_ _0\"></span>rvient<span class=\"_ _0\"></span> en t<span class=\"_ _0\"></span>ant q<span class=\"_ _0\"></span>u\u2019\u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">age<span class=\"_ _0\"></span>nt<span class=\"ls0 ws0\"> </span></span>\u00bb au ti<span class=\"_ _0\"></span>tre <span class=\"_ _0\"></span>de la ge<span class=\"_ _0\"></span>stion po<span class=\"_ _0\"></span>ur le<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pte <span class=\"ls1 ws2a\">d\u2019invest<span class=\"_ _0\"></span>isse<span class=\"_ _0\"></span>urs actif<span class=\"_ _0\"></span>s, il c<span class=\"_ _0\"></span>onstat<span class=\"_ _0\"></span>e seulem<span class=\"_ _0\"></span>ent </span>la com<span class=\"_ _0\"></span>mission de gest<span class=\"_ _0\"></span>ion en c<span class=\"_ _0\"></span>hif<span class=\"_ _0\"></span>fre d\u2019aff<span class=\"_ _0\"></span>aires. Il <span class=\"_ _0\"></span>est \u00e0 not<span class=\"_ _0\"></span>er que la<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion de gestio<span class=\"_ _0\"></span>n corre<span class=\"_ _0\"></span>spond a<span class=\"_ _0\"></span>ux revenus lo<span class=\"_ _0\"></span>catifs <span class=\"_ _0\"></span>b<span class=\"ls1b ws29\">ruts, </span>diminu\u00e9s <span class=\"_ _0\"></span>des d\u00e9pens<span class=\"_ _0\"></span>es op\u00e9rat<span class=\"_ _0\"></span>ionnelles e<span class=\"_ _0\"></span>t des di<span class=\"_ _0\"></span>stributio<span class=\"_ _0\"></span>ns vers\u00e9<span class=\"_ _0\"></span>es aux inve<span class=\"_ _0\"></span>stis<span class=\"ws1\">seur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span>Ainsi l<span class=\"_ _0\"></span>es tra<span class=\"_ _0\"></span>itements<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span>s r\u00e9sul<span class=\"_ _0\"></span>tant de<span class=\"_ _0\"></span> la <span class=\"_ _0\"></span>qualific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> agen<span class=\"_ _0\"></span>t ou pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l n\u2019o<span class=\"_ _0\"></span>nt auc<span class=\"_ _0\"></span>un impac<span class=\"_ _0\"></span>t sur<span class=\"_ _0\"></span> l\u2019EB<span class=\"_ _0\"></span>ITDA o<span class=\"_ _0\"></span>u le r\u00e9<span class=\"_ _0\"></span>sul<span class=\"ls1c ws71\">tat.<span class=\"_ _0\"></span> Ces </span>traiteme<span class=\"_ _0\"></span>nts ont pour se<span class=\"_ _0\"></span>ul effet <span class=\"_ _0\"></span>une pr\u00e9sentat<span class=\"_ _0\"></span>ion diff\u00e9<span class=\"_ _0\"></span>rente dan<span class=\"_ _0\"></span>s le compt<span class=\"_ _0\"></span>e de r\u00e9sultat, d\u00e9c<span class=\"_ _0\"></span>ompens\u00e9e da<span class=\"_ _0\"></span>ns le cas pri<span class=\"_ _0\"></span><span class=\"ls1b ws9a\">ncipal et<span class=\"_ _0\"></span> </span>compens\u00e9e <span class=\"_ _0\"></span>dans le ca<span class=\"_ _0\"></span>s agent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.20.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">P<span class=\"_ _0\"></span><span class=\"fs0 lsdd ws8a\">RO<span class=\"_ _0\"></span>DUIT<span class=\"_ _0\"></span>S DES AC<span class=\"_ _0\"></span>TIVIT<span class=\"_ _0\"></span>ES</span> <span class=\"_ _0\"></span>:<span class=\"_ _0\"></span><span class=\"fs0\"> <span class=\"lsd0 ws7f\">LES D<span class=\"_ _0\"></span>IFFERENTES <span class=\"_ _0\"></span>COMPOSANTES</span></span> </span></span>Le Groupe en<span class=\"_ _0\"></span>registre e<span class=\"_ _0\"></span>n activit\u00e9 l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tive, un chif<span class=\"_ _0\"></span>fre d\u2019affa<span class=\"_ _0\"></span>ires locat<span class=\"_ _0\"></span>if (cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">no<span class=\"_ _0\"></span>te 1.20.1<span class=\"ls1b ws2\">) qui est d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9, po<span class=\"_ _0\"></span>ur plus de t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>parence<span class=\"_ _0\"></span>, </span></span></span>entre les<span class=\"_ _0\"></span> mat\u00e9riels<span class=\"_ _0\"></span> d\u00e9ten<span class=\"_ _0\"></span>us en pr<span class=\"_ _0\"></span>opre, l<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9t<span class=\"_ _0\"></span>enus pa<span class=\"_ _0\"></span>r les inve<span class=\"_ _0\"></span>stisse<span class=\"_ _0\"></span>urs pass<span class=\"_ _0\"></span>ifs et le<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>missions<span class=\"_ _0\"></span> de gestio<span class=\"_ _0\"></span>n rela<span class=\"ls1b ws2\">tive<span class=\"_ _0\"></span>s aux<span class=\"_ _0\"></span> </span>mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par<span class=\"_ _0\"></span> les inv<span class=\"_ _0\"></span>estis<span class=\"_ _0\"></span>seurs actif<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls36 ws32\">Chiffre d<span class=\"ls1 ws29\">\u2019affaires l<span class=\"_ _0\"></span>ocatif<span class=\"_ _0\"></span> des mat\u00e9riels <span class=\"_ _0\"></span>d\u00e9tenu<span class=\"_ _0\"></span>s en propre<span class=\"_ _0\"></span></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Chiff<span class=\"_ _0\"></span>re d\u2019affa<span class=\"_ _0\"></span>ires loc<span class=\"_ _0\"></span>atif des mat\u00e9<span class=\"_ _0\"></span>riels d\u00e9te<span class=\"_ _0\"></span>nus par le<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>isseurs<span class=\"_ _0\"></span> passifs</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Co<span class=\"_ _0\"></span>mmissions de <span class=\"_ _0\"></span>gestion de<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s d\u00e9tenu<span class=\"_ _0\"></span>s par les inv<span class=\"_ _0\"></span>esti<span class=\"_ _0\"></span>sseurs ac<span class=\"_ _0\"></span>tifs</span><span class=\"ff6\"> </span></span>Lorsque le Gro<span class=\"_ _0\"></span>upe loue l<span class=\"_ _0\"></span>es mat\u00e9r<span class=\"_ _0\"></span>iels \u00e0 ses c<span class=\"_ _0\"></span>lients, il pe<span class=\"_ _0\"></span>ut \u00eatre ame<span class=\"_ _0\"></span>n\u00e9 \u00e0 facturer<span class=\"_ _0\"></span> des presta<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>nnexes (c<span class=\"_ _0\"></span>f. <span class=\"ls0 wsd6\">note 1.20.4<span class=\"ls1a ws73\">) comme la </span></span>r\u00e9paration <span class=\"_ _0\"></span>des mat\u00e9<span class=\"_ _0\"></span>riels lo<span class=\"_ _0\"></span>rsqu\u2019il<span class=\"_ _0\"></span>s ont \u00e9t\u00e9 e<span class=\"_ _0\"></span>ndommag\u00e9s <span class=\"_ _0\"></span>par les c<span class=\"_ _0\"></span>lients. L<span class=\"_ _0\"></span>e Groupe e<span class=\"_ _0\"></span>nregistr<span class=\"_ _0\"></span>e ainsi<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les P<span class=\"_ _0\"></span>restations a<span class=\"_ _0\"></span>nnexe<span class=\"_ _0\"></span>s</span><span class=\"ff6\"> </span></span>Le Groupe a pa<span class=\"_ _0\"></span>rall\u00e8lement u<span class=\"_ _0\"></span>ne activi<span class=\"_ _0\"></span>t\u00e9 de vente de mat\u00e9r<span class=\"_ _0\"></span>iels (c<span class=\"_ _0\"></span>f. <span class=\"ls0 ws1c8\">note 1.20.5</span>). Lor<span class=\"_ _0\"></span>sque les mat\u00e9riels lui a<span class=\"_ _0\"></span>ppartie<span class=\"_ _0\"></span>nnent, le Gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>e le produit de la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>de ces mat\u00e9ri<span class=\"_ _0\"></span>els. Lo<span class=\"_ _0\"></span>rsque les ma<span class=\"_ _0\"></span>t\u00e9riels a<span class=\"_ _0\"></span>ppartien<span class=\"_ _0\"></span>nent \u00e0 des inv<span class=\"_ _0\"></span>estisse<span class=\"_ _0\"></span>urs, le Grou<span class=\"_ _0\"></span>pe enreg<span class=\"_ _0\"></span>istre la marge g\u00e9n\u00e9r\u00e9<span class=\"_ _0\"></span>e entre le pr<span class=\"_ _0\"></span>ix de ve<span class=\"_ _0\"></span>nte de ces ma<span class=\"_ _0\"></span>t\u00e9riels et le <span class=\"_ _0\"></span>prix qui <span class=\"_ _0\"></span>est revers\u00e9 \u00e0 l\u2019<span class=\"_ _0\"></span>investis<span class=\"_ _0\"></span>seur. C<span class=\"_ _0\"></span>ette marge est a<span class=\"_ _0\"></span>ppel\u00e9e g\u00e9<span class=\"ws1\">n\u00e9ra<span class=\"_ _0\"></span>lement<span class=\"_ _0\"></span> </span>comm<span class=\"_ _0\"></span>ission de com<span class=\"_ _0\"></span>mercialisa<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Le Groupe <span class=\"_ _0\"></span>enregist<span class=\"_ _0\"></span>re ainsi<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les v<span class=\"_ _0\"></span>entes de mat\u00e9<span class=\"_ _0\"></span>riels d\u00e9t<span class=\"_ _0\"></span>enus en pro<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls20 ws48\">Le<span class=\"ls1 ws29\">s comm<span class=\"_ _0\"></span>issions de ve<span class=\"_ _0\"></span>nte de mat<span class=\"_ _0\"></span>\u00e9riels d\u00e9t<span class=\"_ _0\"></span>enus par l<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>isseu<span class=\"_ _0\"></span>rs.</span></span><span class=\"ff6\"> </span></span>Pour plus de pr<span class=\"_ _0\"></span>\u00e9cisio<span class=\"_ _0\"></span>n, le Gro<span class=\"_ _0\"></span>upe T<span class=\"_ _0\"></span>ouax est m<span class=\"_ _0\"></span>andat\u00e9 par l\u2019<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tisseur po<span class=\"_ _0\"></span>ur vendr<span class=\"_ _0\"></span>e ses acti<span class=\"_ _0\"></span>fs au m<span class=\"_ _0\"></span>oment le plu<span class=\"_ _0\"></span>s oppo<span class=\"_ _0\"></span>rtun du c<span class=\"_ _0\"></span><span class=\"ls1 ws1\">ycle </span>de vie de l\u2019acti<span class=\"_ _0\"></span>f et des conditio<span class=\"_ _0\"></span>ns de marc<span class=\"_ _0\"></span>h\u00e9. La com<span class=\"_ _0\"></span>missio<span class=\"ls1b ws2f\">n du Gro<span class=\"_ _0\"></span>upe Touax<span class=\"_ _0\"></span> pour vendr<span class=\"_ _0\"></span>e ces actifs est d\u00e9t<span class=\"_ _0\"></span>ermin\u00e9<span class=\"_ _0\"></span>e \u00e0 la signa<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </span>du contrat de ges<span class=\"_ _0\"></span>tion av<span class=\"_ _0\"></span>ec l\u2019inve<span class=\"_ _0\"></span>stisseur. L<span class=\"_ _0\"></span>a vente des a<span class=\"_ _0\"></span>ctifs des i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs est to<span class=\"_ _0\"></span>ujours co<span class=\"_ _0\"></span>nditionn\u00e9e \u00e0 l<span class=\"_ _0\"></span>\u2019acco<span class=\"_ _0\"></span>rd de l\u2019in<span class=\"ws1\">vestisseu<span class=\"_ _0\"></span>r </span>sur la vente et l<span class=\"_ _0\"></span>e prix de ve<span class=\"_ _0\"></span>nte. D<span class=\"_ _0\"></span>\u00e8s lors que l\u2019<span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>rd de l\u2019invest<span class=\"_ _0\"></span>isseur es<span class=\"_ _0\"></span>t donn<span class=\"_ _0\"></span>\u00e9 et que les a<span class=\"_ _0\"></span>ctifs so<span class=\"_ _0\"></span>nt c\u00e9d\u00e9s,<span class=\"_ _0\"></span> la vente est<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>\u00e9r\u00e9e comm<span class=\"_ _0\"></span>e parfaite et la c<span class=\"_ _0\"></span>ommission de vente e<span class=\"_ _0\"></span>st due. L\u2019<span class=\"_ _0\"></span>investiss<span class=\"_ _0\"></span>eur n\u2019a,<span class=\"_ _0\"></span> d\u00e8s lors, plus de dro<span class=\"_ _0\"></span>its ou d\u2019int\u00e9r<span class=\"_ _0\"></span>\u00eats sur les ac<span class=\"_ _0\"></span>tifs c\u00e9d\u00e9s. L<span class=\"_ _0\"></span>e groupe To<span class=\"_ _0\"></span>uax peut s<span class=\"_ _0\"></span>e porter<span class=\"_ _0\"></span> alor<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1 ws3d\">acqu\u00e9reur de ce<span class=\"_ _0\"></span>s contene<span class=\"_ _0\"></span>urs aupr\u00e8s d<span class=\"_ _0\"></span>u client sa<span class=\"_ _0\"></span>ns alt\u00e9rer la<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>e pr\u00e9c\u00e9dent<span class=\"_ _0\"></span>e entre l\u2019i<span class=\"_ _0\"></span>nvestis<span class=\"_ _0\"></span>seur </span></span>et le client.<span class=\"_ _0\"></span> Dans c<span class=\"_ _0\"></span>e cas la co<span class=\"_ _0\"></span>mmission d<span class=\"_ _0\"></span>e cessio<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ive \u00e0 la <span class=\"_ _0\"></span>vente entre <span class=\"_ _0\"></span>l\u2019invest<span class=\"_ _0\"></span>isseur et<span class=\"_ _0\"></span> le client,<span class=\"_ _0\"></span> due par<span class=\"_ _0\"></span> l\u2019investi<span class=\"_ _0\"></span>ss<span class=\"ls22 ws57\">eur, e<span class=\"_ _6\"></span>st<span class=\"_ _0\"></span> </span>enregistr<span class=\"_ _0\"></span>\u00e9e imm\u00e9dia<span class=\"_ _0\"></span>tem<span class=\"ls1b ws2\">ent l<span class=\"_ _0\"></span>e jour de la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>en \u00ab<span class=\"ls0 ws0\"> </span></span>com<span class=\"_ _0\"></span>missio<span class=\"_ _0\"></span>ns de vent<span class=\"_ _0\"></span>e de mat\u00e9rie<span class=\"_ _0\"></span>ls d\u2019inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs<span class=\"ls0 ws0\"> </span><span class=\"ls1b\">\u00bb.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Par ailleur<span class=\"_ _0\"></span>s, le Gr<span class=\"_ _0\"></span>oupe vend <span class=\"_ _0\"></span>des m<span class=\"_ _0\"></span>at\u00e9riels \u00e0<span class=\"_ _0\"></span> des inv<span class=\"_ _0\"></span>estisseur<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadre de <span class=\"_ _0\"></span>la gestio<span class=\"_ _0\"></span>n pour c<span class=\"_ _0\"></span>ompte d<span class=\"_ _0\"></span>e tiers (c<span class=\"_ _0\"></span>f. <span class=\"ls0 wsb2\">note 1.20.6<span class=\"ls1b ws2f\">). E<span class=\"_ _0\"></span>n </span></span>effet, le Gro<span class=\"_ _0\"></span>upe ach\u00e8te des m<span class=\"_ _0\"></span>at\u00e9riels n<span class=\"_ _0\"></span>eufs, les port<span class=\"_ _0\"></span>e sur son bila<span class=\"_ _0\"></span>n et les loue \u00e0 ses c<span class=\"_ _0\"></span>lients. E<span class=\"_ _0\"></span>nsuite<span class=\"_ _0\"></span> il peut c\u00e9der \u00e0 des i<span class=\"_ _0\"></span><span class=\"ws1\">nvestiss<span class=\"_ _0\"></span>eurs </span>certains <span class=\"_ _0\"></span>de ses mat<span class=\"_ _0\"></span>\u00e9riels <span class=\"_ _0\"></span>qu\u2019il pre<span class=\"_ _0\"></span>nd en g<span class=\"_ _0\"></span>estion dans<span class=\"_ _0\"></span> le cadr<span class=\"_ _0\"></span>e de co<span class=\"_ _0\"></span>ntrats de g<span class=\"_ _0\"></span>estion.<span class=\"_ _0\"></span> La cessio<span class=\"_ _0\"></span>n des m<span class=\"_ _0\"></span>at\u00e9riels \u00e0<span class=\"_ _0\"></span> des inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs est<span class=\"_ _0\"></span> appel\u00e9e sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n et r\u00e9m<span class=\"_ _0\"></span>un\u00e9r\u00e9e pa<span class=\"_ _0\"></span>r une ma<span class=\"_ _0\"></span>rge qui<span class=\"_ _0\"></span> correspon<span class=\"_ _0\"></span>d \u00e0 la<span class=\"_ _0\"></span> diff\u00e9renc<span class=\"_ _0\"></span>e entr<span class=\"_ _0\"></span>e le pri<span class=\"_ _0\"></span>x d\u2019acha<span class=\"_ _0\"></span>t du mat\u00e9ri<span class=\"_ _0\"></span>el et le <span class=\"_ _0\"></span>prix de<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span><span class=\"ws1\">cession </span>du mat\u00e9riel.<span class=\"_ _0\"></span> Cette ma<span class=\"_ _0\"></span>rge est ap<span class=\"_ _0\"></span>pel\u00e9e co<span class=\"_ _0\"></span>mmission <span class=\"_ _0\"></span>de sy<span class=\"ls1b ws2\">ndic<span class=\"_ _0\"></span>ation.<span class=\"_ _0\"></span> Le Gro<span class=\"_ _0\"></span>upe enreg<span class=\"_ _0\"></span>istre a<span class=\"_ _0\"></span>insi en <span class=\"_ _0\"></span>produit <span class=\"_ _0\"></span>des activ<span class=\"_ _0\"></span>it\u00e9s<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les C<span class=\"_ _0\"></span>ommissio<span class=\"_ _0\"></span>ns de syndi<span class=\"_ _0\"></span>cation.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Enfin,<span class=\"_ _0\"></span> il arri<span class=\"_ _0\"></span>ve au Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>de ven<span class=\"_ _0\"></span>dre des<span class=\"_ _0\"></span> biens<span class=\"_ _0\"></span> immobi<span class=\"_ _0\"></span>lis\u00e9s<span class=\"_ _0\"></span> qui n<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>nt pas pa<span class=\"_ _0\"></span>rtie d<span class=\"_ _0\"></span>e son a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 lo<span class=\"_ _0\"></span>cativ<span class=\"_ _0\"></span>e r\u00e9curre<span class=\"_ _0\"></span>nte. La<span class=\"_ _0\"></span> dif<span class=\"ls1 ws1\">f<span class=\"_ _0\"></span>\u00e9rence </span>entre le<span class=\"_ _0\"></span> prix de c<span class=\"_ _0\"></span>ession <span class=\"_ _0\"></span>d<span class=\"ls1b ws50\">es bi<span class=\"_ _0\"></span>ens i<span class=\"_ _0\"></span>mmobil<span class=\"_ _0\"></span>is\u00e9s et<span class=\"_ _0\"></span> la vale<span class=\"_ _0\"></span>ur nett<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span> des imm<span class=\"_ _0\"></span>obili<span class=\"_ _0\"></span>sation<span class=\"_ _0\"></span>s corr<span class=\"_ _0\"></span>espond \u00e0<span class=\"_ _0\"></span> une pl<span class=\"_ _0\"></span>us o<span class=\"_ _0\"></span>u moins<span class=\"ls0 ws0\">-</span><span class=\"ws29\">v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </span></span>de cessio<span class=\"_ _0\"></span>n. Le Groupe <span class=\"_ _0\"></span>enregis<span class=\"_ _0\"></span>tre en prod<span class=\"_ _0\"></span>uit des ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws2\">Les pl<span class=\"_ _0\"></span>us ou m<span class=\"_ _0\"></span>oins</span><span class=\"ff6\">-<span class=\"ls1 ws29\">valu<span class=\"_ _0\"></span>es de cessi<span class=\"_ _0\"></span>on non li<span class=\"_ _0\"></span>\u00e9es aux a<span class=\"_ _0\"></span>ctivit\u00e9s r<span class=\"_ _0\"></span>\u00e9currentes<span class=\"_ _0\"></span></span> </span></span>note 1.20.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">L<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws3f\">E CHIFF<span class=\"_ _6\"></span>RE D<span class=\"fs3 ls0 ws0\">\u2019<span class=\"_ _0\"></span></span><span class=\"lsd0 ws3b\">AFFA<span class=\"ws7f\">IRES LOCATIF ET<span class=\"_ _0\"></span> LES CONTR<span class=\"_ _0\"></span>ATS DE LOC<span class=\"_ _0\"></span>ATION<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span></span>Le Groupe ac<span class=\"_ _0\"></span>h\u00e8te des mat\u00e9r<span class=\"_ _0\"></span>iels m<span class=\"_ _0\"></span>obiles et sta<span class=\"_ _0\"></span>ndardis\u00e9<span class=\"_ _0\"></span>s puis loue <span class=\"_ _0\"></span>ces mat\u00e9riel<span class=\"_ _0\"></span>s \u00e0 des clie<span class=\"_ _0\"></span>nts. Les c<span class=\"_ _0\"></span>ontrats d<span class=\"_ _0\"></span>e locati<span class=\"_ _0\"></span>ons avec les c<span class=\"_ _0\"></span>lients<span class=\"_ _0\"></span> sont de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n sim<span class=\"_ _0\"></span>ple dans <span class=\"_ _0\"></span>leur g<span class=\"_ _0\"></span>rande ma<span class=\"_ _0\"></span>jorit\u00e9<span class=\"_ _0\"></span> ou <span class=\"_ _0\"></span>des contr<span class=\"_ _0\"></span>ats<span class=\"ls0 ws0\"> </span>de loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>ment si le<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cateu<span class=\"_ _0\"></span>rs de la <span class=\"_ _0\"></span>norme exp\u00e9rime<span class=\"_ _0\"></span>nt\u00e9s par le Groupe les qualif<span class=\"_ _0\"></span>ient comme tels.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> </span>Une fois ces m<span class=\"_ _0\"></span>at\u00e9riels lo<span class=\"_ _0\"></span>u\u00e9s \u00e0 des cl<span class=\"_ _0\"></span>ients, le Grou<span class=\"_ _0\"></span>pe peut d\u00e9ci<span class=\"_ _0\"></span>der de c\u00e9der cer<span class=\"_ _0\"></span>tains ma<span class=\"_ _0\"></span>t\u00e9riels \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs, leur<span class=\"_ _0\"></span> tran<span class=\"ws1\">sf\u00e9ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </span>ainsi la pro<span class=\"_ _0\"></span>p<span class=\"ls1 ws43\">ri\u00e9t\u00e9 d<span class=\"_ _0\"></span>es mat\u00e9<span class=\"_ _0\"></span>riels lo<span class=\"_ _0\"></span>u\u00e9s. <span class=\"_ _0\"></span>Selon qu<span class=\"_ _0\"></span>e les inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs so<span class=\"_ _0\"></span>nt actifs o<span class=\"_ _0\"></span>u passif<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span> groupe a<span class=\"_ _0\"></span>git en <span class=\"_ _0\"></span>tant qu\u2019a<span class=\"_ _0\"></span>gent ou<span class=\"_ _0\"></span> en tant<span class=\"_ _0\"></span> que<span class=\"ls0 ws0\"> </span></span>princi<span class=\"_ _0\"></span>pal.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>ntrats de lo<span class=\"_ _0\"></span>cation d\u00e9f<span class=\"_ _0\"></span>inisse<span class=\"_ _0\"></span>nt les cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques ha<span class=\"_ _0\"></span>bituelle<span class=\"_ _0\"></span>s des t<span class=\"_ _0\"></span>ermes d\u2019un<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">: le pri<span class=\"_ _0\"></span>x journali<span class=\"_ _0\"></span>er, l</span></span>a dur\u00e9e, la<span class=\"_ _0\"></span> date <span class=\"_ _0\"></span>de paiement,<span class=\"_ _0\"></span> les obligatio<span class=\"_ _0\"></span>ns et les d<span class=\"_ _0\"></span>roits du loc<span class=\"_ _0\"></span>ataire. L<span class=\"_ _0\"></span>a tr\u00e8s grande m<span class=\"_ _0\"></span>ajorit\u00e9 des c<span class=\"_ _0\"></span>ontrats de lo<span class=\"_ _0\"></span>cation sont des lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns sim<span class=\"ls32 ws1c9\">ple<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> La </span>qualific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>ntrat d<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n simple o<span class=\"_ _0\"></span>u cont<span class=\"_ _0\"></span>rat de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>de fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> se fai<span class=\"_ _0\"></span>t selo<span class=\"_ _0\"></span>n la <span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span><span class=\"ls1a ws73\">me IFRS \u00e0 la date de signature </span>du contra<span class=\"_ _0\"></span>t de loca<span class=\"_ _0\"></span>tion. L<span class=\"_ _0\"></span>a qualif<span class=\"_ _0\"></span>icatio<span class=\"_ _0\"></span>n des contr<span class=\"_ _0\"></span>ats ant<span class=\"_ _0\"></span>\u00e9rieurs au 1<span class=\"_ _2b9\"> </span>er <span class=\"ls1 ws51\">janvier 201<span class=\"_ _0\"></span>9 n\u2019a \u00e9t\u00e9 r<span class=\"_ _0\"></span>evue que po<span class=\"_ _0\"></span>ur les contra<span class=\"_ _0\"></span>ts de sous</span>-<span class=\"ls1f ws44\">loc<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span>confo<span class=\"_ _0\"></span>rm\u00e9ment \u00e0<span class=\"_ _0\"></span> la norm<span class=\"_ _0\"></span>e et a abo<span class=\"_ _0\"></span>uti \u00e0 un cl<span class=\"_ _0\"></span>asseme<span class=\"_ _0\"></span>nt en so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-<span class=\"ls1f ws1\">loc<span class=\"_ _0\"></span>ation simple.<span class=\"_ _0\"></span></span> </span>Dans le c<span class=\"_ _0\"></span>adre de la<span class=\"_ _0\"></span> gestion d<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>t\u00e9riels pour <span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mpte d\u2019inv<span class=\"_ _0\"></span>estisseur<span class=\"_ _0\"></span>s passif<span class=\"_ _0\"></span>s, il a<span class=\"_ _0\"></span> \u00e9t\u00e9 ret<span class=\"_ _0\"></span>enu que <span class=\"_ _0\"></span>le groupe <span class=\"_ _0\"></span>\u00e9tait cla<span class=\"_ _0\"></span>ss\u00e9 co<span class=\"_ _0\"></span>mme bailleur inte<span class=\"_ _0\"></span>rm\u00e9dia<span class=\"_ _0\"></span>ire selon la no<span class=\"_ _0\"></span>rme IFRS 16. D<span class=\"_ _0\"></span>ans le cadre de la gestio<span class=\"_ _0\"></span>n de mat\u00e9ri<span class=\"_ _0\"></span>els pour le com<span class=\"_ _0\"></span>pte d\u2019investi<span class=\"_ _0\"></span>sseurs acti<span class=\"_ _0\"></span>fs, le group<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>agissant en ta<span class=\"_ _0\"></span>nt qu\u2019ag<span class=\"_ _0\"></span>ent et la<span class=\"_ _0\"></span> norme IFRS 16<span class=\"_ _0\"></span> n\u2019\u00e9tant pa<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>cable, seul<span class=\"_ _0\"></span>es les co<span class=\"_ _0\"></span>mmissions <span class=\"_ _0\"></span>de gestio<span class=\"_ _0\"></span>n de ces ma<span class=\"_ _0\"></span>t\u00e9riel<span class=\"_ _0\"></span>s sont<span class=\"ls0 ws0\"> </span>comptabilis\u00e9<span class=\"_ _0\"></span>es en activit<span class=\"_ _0\"></span>\u00e9 locativ<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>Ainsi, les r<span class=\"_ _0\"></span>evenus d<span class=\"_ _0\"></span>e l\u2019activ<span class=\"_ _0\"></span>it\u00e9 loca<span class=\"_ _0\"></span>tive, co<span class=\"_ _0\"></span>mptabilis\u00e9<span class=\"_ _0\"></span>s en chiff<span class=\"_ _0\"></span>re d\u2019af<span class=\"_ _0\"></span>faires, pro<span class=\"_ _0\"></span>viennent<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff9\"> <span class=\"_ _42\"> </span><span class=\"ff6 ls1b ws2\">de la l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s en pr<span class=\"_ _0\"></span>opre (d\u00e9te<span class=\"_ _0\"></span>nus par l<span class=\"_ _0\"></span>e Groupe)<span class=\"_ _0\"></span>,</span><span class=\"ff6\"> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">et de la loca<span class=\"_ _0\"></span>tion des m<span class=\"_ _0\"></span>at\u00e9riels <span class=\"_ _0\"></span>d\u00e9tenu<span class=\"_ _0\"></span>s par des i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs.</span><span class=\"ff6\"> </span></span>Les revenus l<span class=\"_ _0\"></span>ocatif<span class=\"_ _0\"></span>s des mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par l<span class=\"_ _0\"></span>e groupe sont<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>\u00e9s dans l<span class=\"_ _0\"></span>a rubriqu<span class=\"_ _0\"></span>e \u00ab<span class=\"ls0 ws0\"> </span>chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires locati<span class=\"_ _0\"></span>f des <span class=\"ws1\">mat\u00e9riel<span class=\"_ _0\"></span>s </span>d\u00e9tenus<span class=\"_ _0\"></span> en propr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>\u00bb. Il<span class=\"_ _0\"></span> est \u00e0 <span class=\"_ _0\"></span>note<span class=\"_ _0\"></span>r par ail<span class=\"_ _0\"></span>leurs q<span class=\"_ _0\"></span>ue les <span class=\"_ _0\"></span>produi<span class=\"_ _0\"></span>ts d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eats d<span class=\"_ _0\"></span>es cont<span class=\"_ _0\"></span>rats de<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>ord\u00e9s a<span class=\"_ _0\"></span>ux client<span class=\"_ _0\"></span>s sont \u00e9galeme<span class=\"_ _0\"></span>nt compt<span class=\"_ _0\"></span>abilis\u00e9s en<span class=\"_ _0\"></span> chiffre d\u2019a<span class=\"_ _0\"></span>ffaires lo<span class=\"_ _0\"></span>catif des ma<span class=\"_ _0\"></span>t\u00e9riels d\u00e9tenus e<span class=\"_ _0\"></span>n propre (258 m<span class=\"_ _0\"></span>illiers d\u2019euro<span class=\"_ _0\"></span><span class=\"ls0 wsd6\">s en 2022, 24 milliers </span>d\u2019euros en 2021).<span class=\"ws0\"> </span>Les reven<span class=\"_ _0\"></span>us locatif<span class=\"_ _0\"></span>s des mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9ten<span class=\"_ _0\"></span>us par les <span class=\"_ _0\"></span>investis<span class=\"_ _0\"></span>seurs pas<span class=\"_ _0\"></span>sifs sont e<span class=\"_ _0\"></span>nregistr<span class=\"_ _0\"></span>\u00e9s dans la<span class=\"_ _0\"></span> rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> <span class=\"ls36 ws1ca\">chiffre d\u2019affai<span class=\"_ _2\"></span>res locatif des </span></span>mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par<span class=\"_ _0\"></span> les inv<span class=\"_ _0\"></span>estis<span class=\"_ _0\"></span>seurs<span class=\"ls0 ws0\"> </span><span class=\"ls1b\">\u00bb.<span class=\"ls0 ws0\"> </span></span>Les reven<span class=\"_ _0\"></span>us loc<span class=\"_ _0\"></span>atifs des m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> d\u00e9tenus pa<span class=\"_ _0\"></span>r les i<span class=\"_ _0\"></span>nvestis<span class=\"_ _0\"></span>seurs acti<span class=\"_ _0\"></span>fs ne <span class=\"_ _0\"></span>sont pas rec<span class=\"_ _0\"></span>onnus <span class=\"_ _0\"></span>en chif<span class=\"_ _0\"></span>fre d\u2019aff<span class=\"_ _0\"></span>aires, seul<span class=\"_ _0\"></span>e la co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>n de gestion <span class=\"_ _0\"></span>de ces m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> \u00e9tant <span class=\"_ _0\"></span>enregistr<span class=\"_ _0\"></span>\u00e9es dan<span class=\"_ _0\"></span>s la rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> </span>C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ission de ge<span class=\"_ _0\"></span>stion d<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9te<span class=\"_ _0\"></span>nus par <span class=\"_ _0\"></span>les inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls21 ws38\">\u00bb.</span> </span>L\u2019\u00e9vo<span class=\"_ _0\"></span>lution du c<span class=\"_ _0\"></span>h<span class=\"ls1 ws4f\">iffre<span class=\"_ _0\"></span> d\u2019affai<span class=\"_ _0\"></span>res de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 l<span class=\"_ _0\"></span>ocativ<span class=\"_ _0\"></span>e est directe<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>\u00e9e aux flo<span class=\"_ _0\"></span>ttes et parc<span class=\"_ _0\"></span>s de m<span class=\"_ _0\"></span>at\u00e9riels g\u00e9r<span class=\"_ _0\"></span>\u00e9s et d\u00e9t<span class=\"_ _0\"></span>enus pa<span class=\"_ _0\"></span>r le </span>Groupe, a<span class=\"_ _0\"></span>ux tarif<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, ainsi q<span class=\"_ _0\"></span>u\u2019au taux<span class=\"_ _0\"></span> d\u2019ut<span class=\"_ _0\"></span>ilisat<span class=\"_ _0\"></span>ion des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>note 1.20.4.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">F<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ACT<span class=\"_ _0\"></span>URATION DES PRESTATIONS ANNEXES</span> </span></span>Les presta<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>nnexes<span class=\"ls0 ws0\"> </span>sont fa<span class=\"_ _0\"></span>ctur\u00e9es \u00e0 l\u2019<span class=\"_ _0\"></span>occ<span class=\"_ _0\"></span>asion de la<span class=\"_ _0\"></span> locati<span class=\"_ _0\"></span>on du ma<span class=\"_ _0\"></span>t\u00e9riel. L<span class=\"_ _0\"></span>es prest<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span> annexes i<span class=\"_ _0\"></span>nt\u00e8grent <span class=\"_ _0\"></span>par ai<span class=\"_ _0\"></span>lleurs l<span class=\"_ _0\"></span>e chiffr<span class=\"_ _0\"></span>e d\u2019affai<span class=\"_ _0\"></span>res de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barge<span class=\"_ _0\"></span>s Fluv<span class=\"_ _0\"></span>iales pr<span class=\"_ _0\"></span>ovenant <span class=\"_ _0\"></span>des activit<span class=\"_ _0\"></span>\u00e9s d\u2019aff<span class=\"_ _0\"></span>r\u00e8teme<span class=\"_ _0\"></span>nt.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes \u00e0<span class=\"_ _0\"></span> la lo<span class=\"_ _0\"></span>cation de c<span class=\"_ _0\"></span>onteneurs</span><span class=\"ff6\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws2\">Pick up <span class=\"ws29\">cha<span class=\"_ _0\"></span>rges</span></span> \u00bb <span class=\"ls1b ws2\">: c<span class=\"_ _0\"></span>o\u00fbts f<span class=\"_ _0\"></span>actur<span class=\"_ _0\"></span>\u00e9s aux lo<span class=\"_ _0\"></span>cata<span class=\"_ _0\"></span>ires pour <span class=\"_ _0\"></span>l\u2019enl\u00e8v<span class=\"_ _0\"></span>ement de<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>eneurs</span> ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1c ws44\">Drop off charges</span> \u00bb <span class=\"ls1 ws29\">: co<span class=\"_ _0\"></span>\u00fbts fac<span class=\"_ _0\"></span>tur\u00e9s aux<span class=\"_ _0\"></span> locat<span class=\"_ _0\"></span>aires lors <span class=\"_ _0\"></span>de la restit<span class=\"_ _0\"></span>ution de co<span class=\"_ _0\"></span>ntene<span class=\"_ _0\"></span>ur dans certa<span class=\"_ _0\"></span>ines z<span class=\"_ _0\"></span>ones</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws2\">Rebilled r<span class=\"_ _0\"></span>epair<span class=\"_ _0\"></span>s</span> \u00bb <span class=\"ls1 ws29\">: co\u00fbts r<span class=\"_ _0\"></span>efact<span class=\"_ _0\"></span>ur\u00e9s aux lo<span class=\"_ _0\"></span>catair<span class=\"_ _0\"></span>es de r\u00e9paratio<span class=\"_ _0\"></span>ns des co<span class=\"_ _0\"></span>nteneurs \u00e0<span class=\"_ _0\"></span> l\u2019issue <span class=\"_ _0\"></span>de la p<span class=\"_ _0\"></span>\u00e9riode de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws27\">Rebilled ha<span class=\"_ _0\"></span>ndling</span> <span class=\"_ _0\"></span>\u00bb <span class=\"ls1b ws2\">: co\u00fbts r<span class=\"_ _0\"></span>efac<span class=\"_ _0\"></span>tur\u00e9s aux l<span class=\"_ _0\"></span>ocata<span class=\"_ _0\"></span>ires de fr<span class=\"_ _0\"></span>ais de <span class=\"_ _0\"></span>manute<span class=\"_ _0\"></span>ntion pay<span class=\"_ _0\"></span>\u00e9s aux<span class=\"_ _0\"></span> d\u00e9p\u00f4ts<span class=\"_ _0\"></span>.</span> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes \u00e0<span class=\"_ _0\"></span> la lo<span class=\"_ _0\"></span>cation de w<span class=\"_ _0\"></span>agons de f<span class=\"_ _0\"></span>ret</span><span class=\"ff6\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws6e\">Frais de r\u00e9paration</span><span class=\"ff6\"> <span class=\"ls1 ws4b\">: c<span class=\"_ _0\"></span>o\u00fbts refac<span class=\"_ _0\"></span>tur\u00e9s aux<span class=\"_ _0\"></span> locat<span class=\"ls1b ws6c\">a<span class=\"_ _0\"></span>ires de r\u00e9<span class=\"_ _0\"></span>paratio<span class=\"_ _0\"></span>ns de<span class=\"_ _0\"></span>s wago<span class=\"_ _0\"></span>ns penda<span class=\"_ _0\"></span>nt ou \u00e0 l\u2019<span class=\"_ _0\"></span>issue d<span class=\"_ _0\"></span>e la p\u00e9ri<span class=\"_ _0\"></span>ode de </span></span></span></span>locatio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws71\">Frais de transport</span><span class=\"ff6\"> <span class=\"ls1 ws2a\">: co<span class=\"_ _0\"></span>\u00fbts refactu<span class=\"_ _0\"></span>r\u00e9s aux lo<span class=\"_ _0\"></span>cataires des fra<span class=\"_ _0\"></span>is de transpo<span class=\"_ _0\"></span>rt occ<span class=\"_ _0\"></span>asionn\u00e9s penda<span class=\"_ _0\"></span>nt la p<span class=\"_ _0\"></span>\u00e9riode de loca<span class=\"_ _0\"></span>tion et<span class=\"_ _0\"></span> </span></span></span>g\u00e9n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r des r\u00e9pa<span class=\"_ _0\"></span>rations pa<span class=\"_ _0\"></span>r exemple da<span class=\"_ _0\"></span>ns des ate<span class=\"_ _0\"></span>li<span class=\"ws1\">ers.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes <span class=\"_ _0\"></span>de la div<span class=\"_ _0\"></span>ision B<span class=\"_ _0\"></span>arges</span><span class=\"ff6\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws29\">Affr\u00e8teme<span class=\"_ _0\"></span>nt</span><span class=\"ff6\"> <span class=\"ls1 ws29\">: cette a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 consi<span class=\"_ _0\"></span>ste \u00e0 organis<span class=\"_ _0\"></span>er des tra<span class=\"_ _0\"></span>nsports d<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>chandises o<span class=\"_ _0\"></span>u de vrac par c<span class=\"_ _0\"></span>onvo<span class=\"_ _0\"></span>i fluvial (<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pris </span></span></span>le chargeme<span class=\"_ _0\"></span>nt et le d\u00e9char<span class=\"_ _0\"></span>gement) en so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-<span class=\"ls1b ws2\">traita<span class=\"_ _0\"></span>nt aupr\u00e8<span class=\"_ _0\"></span>s d\u2019op\u00e9<span class=\"_ _0\"></span>rateurs fluv<span class=\"_ _0\"></span>iaux<span class=\"_ _0\"></span>. Le p</span></span>rix<span class=\"_ _0\"></span> de la prestatio<span class=\"_ _0\"></span>n se base sur un prix de la to<span class=\"_ _0\"></span>nne tran<span class=\"_ _0\"></span>sport\u00e9 avec<span class=\"_ _0\"></span> des \u00e9l\u00e9m<span class=\"_ _0\"></span>ents varia<span class=\"_ _0\"></span>bles co<span class=\"_ _0\"></span>mme le prix<span class=\"_ _0\"></span> du gaso<span class=\"_ _0\"></span>il, le nivea<span class=\"_ _0\"></span>u des eaux<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>Les prix des se<span class=\"_ _0\"></span>rvices re<span class=\"_ _0\"></span>ndus aux l<span class=\"_ _0\"></span>ocatai<span class=\"_ _0\"></span>res sont clair<span class=\"_ _0\"></span>ement d\u00e9fin<span class=\"_ _0\"></span>is dans le<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de locatio<span class=\"_ _0\"></span>n conduisa<span class=\"_ _0\"></span>nt \u00e0 une co<span class=\"_ _0\"></span>mp<span class=\"ls1f ws1\">tabilisat<span class=\"_ _0\"></span>ion de </span>ces refact<span class=\"_ _0\"></span>urations di<span class=\"_ _0\"></span>stinctes selo<span class=\"_ _0\"></span>n la no<span class=\"_ _0\"></span>rme IFRS 15,<span class=\"_ _0\"></span> sans probl\u00e9mat<span class=\"_ _0\"></span>ique d\u2019alloc<span class=\"_ _0\"></span>ation de prix ent<span class=\"_ _0\"></span>re la lo<span class=\"_ _0\"></span>cation et la prestat<span class=\"ls1b ws5b\">i<span class=\"_ _0\"></span>on de </span>service.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.20.5.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">V<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">ENTE D<span class=\"_ _6\"></span>E MATER<span class=\"_ _6\"></span>IELS<span class=\"fs3 ls0 ws0\"> </span></span></span></span>La vente de ma<span class=\"_ _0\"></span>t\u00e9riels \u00e0 des clie<span class=\"_ _0\"></span>nts est une act<span class=\"_ _0\"></span>ivit\u00e9 r\u00e9c<span class=\"_ _0\"></span>urrente des<span class=\"_ _0\"></span> loueurs de mat<span class=\"_ _0\"></span>\u00e9riel. L<span class=\"_ _0\"></span>e Groupe To<span class=\"_ _0\"></span>uax ach\u00e8te, lo<span class=\"_ _0\"></span>ue puis ve<span class=\"ls1b ws2b\">nd des<span class=\"_ _0\"></span> </span>mat\u00e9riel<span class=\"_ _0\"></span>s mais r\u00e9al<span class=\"_ _0\"></span>ise auss<span class=\"_ _0\"></span>i des a<span class=\"_ _0\"></span>ctivit\u00e9s d<span class=\"_ _0\"></span>e n\u00e9goc<span class=\"_ _0\"></span>e (achat/<span class=\"_ _0\"></span>vente).<span class=\"_ _0\"></span> Les mat\u00e9riel<span class=\"_ _0\"></span>s vendu<span class=\"_ _0\"></span>s peuve<span class=\"_ _0\"></span>nt \u00eatre des mat<span class=\"_ _0\"></span>\u00e9riels n<span class=\"_ _0\"></span>eufs ou<span class=\"ls0 ws0\"> </span>d\u2019oc<span class=\"_ _0\"></span>casion,<span class=\"_ _0\"></span> appartenant<span class=\"_ _0\"></span> au Gro<span class=\"_ _0\"></span>upe To<span class=\"_ _0\"></span>uax o<span class=\"_ _0\"></span>u \u00e0 des inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>a.<span class=\"ff2\"> <span class=\"_ _b1\"> </span><span class=\"ff6 ls1 ws29\">Mat\u00e9ri<span class=\"_ _0\"></span>els appa<span class=\"_ _0\"></span>rtenant a<span class=\"_ _0\"></span>u Group<span class=\"_ _0\"></span>e Touax<span class=\"_ _0\"></span> (act<span class=\"_ _0\"></span>ivit\u00e9 de n\u00e9goce / m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s d\u2019oc<span class=\"_ _0\"></span>casion)</span><span class=\"ff6\"> </span></span>Le Gr<span class=\"_ _2\"></span>oupe<span class=\"_ _2\"></span> Touax<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1 ws41\">vend ses propr<span class=\"_ _0\"></span>es mat\u00e9rie<span class=\"_ _0\"></span>ls \u00e0 des clie<span class=\"_ _0\"></span>nts fina<span class=\"_ _0\"></span>ux, qu\u2019il s\u2019<span class=\"_ _0\"></span>agisse de mat<span class=\"_ _0\"></span>\u00e9riels neuf<span class=\"_ _0\"></span>s ou de ma<span class=\"_ _0\"></span>t\u00e9riels d\u2019oc<span class=\"_ _0\"></span>casion. L<span class=\"_ _0\"></span>e </span></span>transfert<span class=\"_ _0\"></span> du co<span class=\"_ _0\"></span>ntr\u00f4le de l\u2019<span class=\"_ _0\"></span>actif <span class=\"_ _0\"></span>se fa<span class=\"_ _0\"></span>it au momen<span class=\"_ _0\"></span>t de la <span class=\"_ _0\"></span>prise e<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ossession<span class=\"_ _0\"></span> du mat\u00e9ri<span class=\"_ _0\"></span>el et d<span class=\"_ _0\"></span>e son<span class=\"_ _0\"></span> paieme<span class=\"_ _0\"></span>nt par le<span class=\"_ _0\"></span> clien<span class=\"_ _0\"></span>t. Le<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls21 ws38\">Groupe<span class=\"_ _6\"></span> </span></span>compt<span class=\"_ _0\"></span>abi<span class=\"ws5f\">lise cett<span class=\"_ _0\"></span>e transa<span class=\"_ _0\"></span>ction e<span class=\"_ _0\"></span>n chiff<span class=\"_ _0\"></span>re d\u2019aff<span class=\"_ _0\"></span>aires pou<span class=\"_ _0\"></span>r le mont<span class=\"_ _0\"></span>ant fa<span class=\"_ _0\"></span>ctur\u00e9 et so<span class=\"_ _0\"></span>n co\u00fbt de so<span class=\"_ _0\"></span>rtie du bi<span class=\"_ _0\"></span>lan en \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws4e\">C<span class=\"_ _0\"></span>o\u00fbt des ventes de<span class=\"_ _0\"></span> </span></span>mat\u00e9riel<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws29\">\u00bb.</span> </span>Ainsi, les vent<span class=\"_ _0\"></span>es de mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9tenus e<span class=\"_ _0\"></span>n propre enreg<span class=\"_ _0\"></span>istrent le c<span class=\"_ _0\"></span>hiffre d\u2019<span class=\"_ _0\"></span>affaires g\u00e9n<span class=\"_ _0\"></span>\u00e9r\u00e9 par le n\u00e9go<span class=\"_ _0\"></span>ce de mat\u00e9riels et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>les produits d<span class=\"_ _0\"></span>e cession <span class=\"_ _0\"></span>des immo<span class=\"_ _0\"></span>bilisati<span class=\"_ _0\"></span>ons pr\u00e9c<span class=\"_ _0\"></span>\u00e9demme<span class=\"_ _0\"></span>nt desti<span class=\"_ _0\"></span>n\u00e9es \u00e0 l<span class=\"_ _0\"></span>a locat<span class=\"_ _0\"></span>ion. Les a<span class=\"_ _0\"></span>chats et<span class=\"_ _0\"></span> les v<span class=\"_ _0\"></span>aleurs <span class=\"_ _0\"></span>nettes c<span class=\"_ _0\"></span>omptables<span class=\"_ _0\"></span> corr<span class=\"_ _0\"></span>espondants<span class=\"_ _0\"></span> <span class=\"ls22 ws3d\">des </span>mat\u00e9riel<span class=\"_ _0\"></span>s vendus sont enr<span class=\"_ _0\"></span>egistr\u00e9<span class=\"_ _0\"></span>s dans les \u00ab<span class=\"ls0 ws0\"> </span>Acha<span class=\"_ _0\"></span>ts et charg<span class=\"_ _0\"></span>es externe<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">\u00bb dans la<span class=\"_ _0\"></span> pr\u00e9sentat<span class=\"_ _0\"></span>ion du c<span class=\"_ _0\"></span>ompte de r<span class=\"_ _0\"></span>\u00e9<span class=\"ls1c ws7d\">sultat par nature, et </span></span></span>en \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1 ws43\">Co\u00fbt des vent<span class=\"_ _0\"></span>es de mat\u00e9ri<span class=\"_ _0\"></span>el</span> </span>\u00bb dans la pr<span class=\"_ _0\"></span>\u00e9sentati<span class=\"_ _0\"></span>on du c<span class=\"_ _0\"></span>ompte de r\u00e9sult<span class=\"_ _0\"></span>at par ac<span class=\"_ _0\"></span>tivit\u00e9 sect<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>lle et par<span class=\"_ _0\"></span> foncti<span class=\"_ _0\"></span>on tel que pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9 dans la not<span class=\"_ _0\"></span>e 3<span class=\"ls1 ws2a\">. Les ma<span class=\"_ _0\"></span>t\u00e9riels achet\u00e9s de<span class=\"_ _0\"></span>stin\u00e9s \u00e0 la v<span class=\"_ _0\"></span>ente et non encore rev<span class=\"_ _0\"></span>endus figur<span class=\"_ _0\"></span>ent dans les <span class=\"_ _0\"></span>stocks de f<span class=\"_ _0\"></span>in de p\u00e9riode (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> </span></span><span class=\"ws29\">no<span class=\"_ _0\"></span>te </span>1.10<span class=\"ls1d ws30\">).</span> b.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _b1\"> </span><span class=\"ff6 ls1 ws29\">Mat\u00e9riels appar<span class=\"_ _0\"></span>tenant \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs (<span class=\"_ _0\"></span>mat\u00e9riels d\u2019<span class=\"_ _0\"></span>occa<span class=\"_ _0\"></span>sion)</span><span class=\"ff6\"> </span></span>Le Groupe T<span class=\"_ _0\"></span>ouax, agissa<span class=\"_ _0\"></span>nt en tant qu\u2019a<span class=\"_ _0\"></span>gent des invest<span class=\"_ _0\"></span>isseur<span class=\"_ _0\"></span>s dans le cadre de la<span class=\"_ _0\"></span> vente de leurs mat<span class=\"_ _0\"></span>\u00e9riels, enregi<span class=\"_ _0\"></span>stre la co<span class=\"_ _0\"></span>mm<span class=\"ws1\">issio<span class=\"_ _0\"></span>n </span>de vente en ch<span class=\"_ _0\"></span>iffre d\u2019a<span class=\"_ _0\"></span>ffaire<span class=\"_ _0\"></span>s (cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">note 1.20.1<span class=\"ls1d ws30\">).</span></span> </span><div class=\"t m0 h7e ff8 fs0 fc0 sc0 ls1b ws29 gs195\">c.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _b7\"> </span></span><span class=\"ff6 ws2\">V<span class=\"_ _0\"></span>ente de cons<span class=\"_ _0\"></span>tructio<span class=\"_ _0\"></span>ns mod<span class=\"_ _0\"></span>ulair<span class=\"_ _0\"></span>es en Afri<span class=\"_ _0\"></span>que<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs196\">Le Groupe<span class=\"_ _0\"></span> compta<span class=\"_ _0\"></span>bilise l<span class=\"_ _0\"></span>es vent<span class=\"_ _0\"></span>es de co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns mod<span class=\"_ _0\"></span>ulaires <span class=\"_ _0\"></span>soit \u00e0 l\u2019<span class=\"_ _0\"></span>avanceme<span class=\"_ _0\"></span>nt soit \u00e0<span class=\"_ _0\"></span> une <span class=\"_ _0\"></span>date do<span class=\"_ _0\"></span>nn\u00e9e selo<span class=\"_ _0\"></span>n l\u2019o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span> d<span class=\"ls22 ws3d\">e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gs197\">performance qu\u2019il do<span class=\"_ _0\"></span>it r\u00e9aliser.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs198\">Pour d\u00e9termi<span class=\"_ _0\"></span>ner si u<span class=\"_ _0\"></span>ne obli<span class=\"_ _0\"></span>gation de perf<span class=\"_ _0\"></span>ormanc<span class=\"_ _0\"></span>e doit \u00eatr<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>nnue \u00e0 l'a<span class=\"_ _0\"></span>vancement o<span class=\"_ _0\"></span>u bien \u00e0 <span class=\"_ _0\"></span>une date do<span class=\"_ _0\"></span>nn\u00e9e, les c<span class=\"_ _0\"></span>ontrat<span class=\"_ _0\"></span>s so<span class=\"ls1c ws28\">nt </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs199\">analys\u00e9s sel<span class=\"_ _0\"></span>on les c<span class=\"_ _0\"></span>rit\u00e8res <span class=\"_ _0\"></span>suivants<span class=\"ls0 ws0\"> : </span></div><div class=\"t m0 h2a ff6 fs2 fc0 sc0 lsde ws1cb gs19a\">(i)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _f0\"> </span></span><span class=\"fs0 ls1 ws29\">l<span class=\"_ _0\"></span>e client b\u00e9<span class=\"_ _0\"></span>n\u00e9ficie <span class=\"_ _0\"></span>des avanta<span class=\"_ _0\"></span>ges du serv<span class=\"_ _0\"></span>ice au fur <span class=\"_ _0\"></span>et \u00e0<span class=\"ls0 ws0\"> </span>mesure d<span class=\"_ _0\"></span>e la perfo<span class=\"_ _0\"></span>rmance de l'<span class=\"_ _0\"></span>entit<span class=\"_ _0\"></span>\u00e9<span class=\"ls0 ws0\"> ; </span></span></div><div class=\"t m0 h2a ff6 fs2 fc0 sc0 ls47 wsd9 gs19b\">(ii)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _f1\"> </span></span><span class=\"fs0 ls1c ws44\">le client contr\u00f4le l'<span class=\"_ _0\"></span>actif au fur et \u00e0<span class=\"_ _0\"></span> mesure de sa constructio<span class=\"_ _0\"></span>n par l'<span class=\"_ _0\"></span>entit\u00e9<span class=\"ls0 ws0\"> ; </span></span></div><div class=\"t m0 h2a ff6 fs2 fc0 sc0 ls47 wsd9 gs19c\">(iii)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _36\"> </span></span><span class=\"fs0 ls1b ws5f\">l\u2019ac<span class=\"_ _0\"></span>tif n'<span class=\"_ _0\"></span>a pas d'<span class=\"_ _0\"></span>usage a<span class=\"_ _0\"></span>lternat<span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>pour l'<span class=\"_ _0\"></span>entit\u00e9 <span class=\"_ _0\"></span>et l'e<span class=\"_ _0\"></span>ntit\u00e9 di<span class=\"_ _0\"></span>spose,<span class=\"_ _0\"></span> \u00e0 to<span class=\"_ _0\"></span>ut mom<span class=\"_ _0\"></span>ent, en c<span class=\"_ _0\"></span>as de <span class=\"_ _0\"></span>r\u00e9silia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n par le c<span class=\"_ _0\"></span>lient,<span class=\"_ _0\"></span> d'u<span class=\"ws4e\">n dr<span class=\"_ _0\"></span>oit </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs19d\">ex\u00e9<span class=\"ws29\">cuto<span class=\"_ _0\"></span>ire au paiem<span class=\"_ _0\"></span>ent de la val<span class=\"_ _0\"></span>eur des tra<span class=\"_ _0\"></span>vaux r\u00e9al<span class=\"_ _0\"></span>is\u00e9s \u00e0<span class=\"_ _0\"></span> date.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs19e\">Si l\u2019un des t<span class=\"_ _0\"></span>rois crit<span class=\"_ _0\"></span>\u00e8res est r<span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>i, l\u2019obli<span class=\"_ _0\"></span>gation de perf<span class=\"_ _0\"></span>ormanc<span class=\"_ _0\"></span>e est rec<span class=\"_ _0\"></span>onnue \u00e0 l\u2019a<span class=\"_ _0\"></span>vanceme<span class=\"_ _0\"></span>nt.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs19f\">note 1.20.6.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">L<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ES COMMISSI<span class=\"_ _0\"></span>ONS DE SYNDICATION </span>(<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">VEN<span class=\"_ _6\"></span>TES DE M<span class=\"_ _2\"></span>AT<span class=\"_ _6\"></span>ERIELS A<span class=\"_ _6\"></span>UX IN<span class=\"_ _2\"></span>VEST<span class=\"_ _6\"></span>ISSEURS<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\">)<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs1a0\">Dans le cadre d<span class=\"_ _0\"></span>e la gestion<span class=\"ls0 ws0\"> </span>pour compte de tier<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe ach\u00e8te des ma<span class=\"_ _0\"></span>t\u00e9riels n<span class=\"_ _0\"></span>eufs, les po<span class=\"_ _0\"></span>rte sur so<span class=\"_ _0\"></span>n bilan, les loue e<span class=\"_ _0\"></span>t peut ens<span class=\"_ _0\"></span>uite </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs1a1\">c\u00e9der certai<span class=\"_ _0\"></span>ns mat\u00e9<span class=\"_ _0\"></span>riels \u00e0 de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs. Un c<span class=\"_ _0\"></span>ontrat <span class=\"_ _0\"></span>de gestio<span class=\"_ _0\"></span>n est alo<span class=\"_ _0\"></span>rs conclu <span class=\"_ _0\"></span>entre le G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>e et les inve<span class=\"_ _0\"></span>stisseu<span class=\"_ _0\"></span>rs. La<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span><span class=\"ws1\">cession<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs1a2\">des mat\u00e9riel<span class=\"_ _0\"></span>s \u00e0 des i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>isseurs est a<span class=\"_ _0\"></span>ppel\u00e9e sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n et r<span class=\"_ _0\"></span>\u00e9mun\u00e9r\u00e9<span class=\"_ _0\"></span>e par une<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion de sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n. \u00c0 l\u2019i<span class=\"_ _0\"></span>ssue de la <span class=\"_ _0\"></span>p\u00e9riod<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1a3\">de gestion,<span class=\"_ _0\"></span> le Groupe v<span class=\"_ _0\"></span>end les m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s appart<span class=\"_ _0\"></span>enant aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs \u00e0 d<span class=\"_ _0\"></span>es clients f<span class=\"_ _0\"></span>inaux<span class=\"_ _0\"></span> ou \u00e0 d\u2019a<span class=\"_ _0\"></span>utres inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws45 gs1a4\">Selon les crit<span class=\"_ _0\"></span>\u00e8res des norm<span class=\"_ _0\"></span>es IF<span class=\"_ _0\"></span>RS, la syndic<span class=\"_ _0\"></span>ation empo<span class=\"_ _0\"></span>rte le transf<span class=\"_ _0\"></span>ert \u00e0 l\u2019inves<span class=\"_ _0\"></span>tisseur d<span class=\"_ _0\"></span>u contr\u00f4<span class=\"_ _0\"></span>le sur l\u2019acti<span class=\"_ _0\"></span>f. Les o<span class=\"_ _0\"></span>p\u00e9rations de<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs1a5\">syndicatio<span class=\"_ _0\"></span>n r\u00e9alis<span class=\"_ _0\"></span>\u00e9es avec de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs pas<span class=\"_ _0\"></span>sifs entre<span class=\"_ _0\"></span>nt dans le c<span class=\"_ _0\"></span>hamp d\u2019app<span class=\"_ _0\"></span>licatio<span class=\"_ _0\"></span>n d\u2019IFRS 16<span class=\"_ _0\"></span> des op\u00e9ratio<span class=\"_ _0\"></span>ns de ces<span class=\"_ _0\"></span>sion<span class=\"ls0 ws0\">-<span class=\"ls1b ws29\">bai<span class=\"_ _0\"></span>l. </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls20 ws48 gs1a6\">Confor<span class=\"_ _2\"></span>m\u00e9m<span class=\"ls1 ws51\">ent \u00e0 cette norme, les<span class=\"_ _0\"></span> op\u00e9ratio<span class=\"_ _0\"></span>ns ant\u00e9rieur<span class=\"_ _0\"></span>es au 1er<span class=\"ls0 ws0\"> </span>jan<span class=\"_ _0\"></span>vier 2019 ne so<span class=\"_ _0\"></span>nt pas retra<span class=\"_ _0\"></span>it\u00e9es. A<span class=\"_ _0\"></span>ucune op\u00e9rat<span class=\"_ _0\"></span>ion de syn<span class=\"_ _0\"></span>dication<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs1a7\">n\u2019a \u00e9t\u00e9 r\u00e9ali<span class=\"_ _0\"></span>s\u00e9e avec de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs pa<span class=\"_ _0\"></span>ssifs dep<span class=\"_ _0\"></span>uis cett<span class=\"_ _0\"></span>e date. Le<span class=\"_ _0\"></span>s op\u00e9ratio<span class=\"_ _0\"></span>ns de syndic<span class=\"_ _0\"></span>ations r\u00e9al<span class=\"_ _0\"></span>is\u00e9es a<span class=\"_ _0\"></span>vec des inv<span class=\"_ _0\"></span>estisseu<span class=\"_ _0\"></span>rs act<span class=\"ws1\">if<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1a8\">n\u2019entrent pa<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e champ <span class=\"_ _0\"></span>d\u2019ap<span class=\"_ _0\"></span>plication d\u2019<span class=\"_ _0\"></span>IFRS 16<span class=\"_ _0\"></span>. Dans c<span class=\"_ _0\"></span>e cas, l<span class=\"_ _0\"></span>a com<span class=\"_ _0\"></span>mission de sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n est a<span class=\"_ _0\"></span>nalys\u00e9e selo<span class=\"_ _0\"></span>n les cri<span class=\"_ _0\"></span>t\u00e8re<span class=\"ls1d ws3f\">s d\u2019IFRS </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1a9\">15 et com<span class=\"_ _0\"></span>ptabilis\u00e9e au m<span class=\"_ _0\"></span>oment<span class=\"_ _0\"></span> de la cess<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1aa\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws2\">R<span class=\"_ _0\"></span>OVISIONS D</span>\u2019<span class=\"fs0 lsdf wsd1\">EXPLOITATION<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1ab\">Ce poste enr<span class=\"_ _0\"></span>egistr<span class=\"_ _0\"></span>e principal<span class=\"_ _0\"></span>ement l<span class=\"_ _0\"></span>es dotati<span class=\"_ _0\"></span>ons et repr<span class=\"_ _0\"></span>ises rela<span class=\"_ _0\"></span>tives aux<span class=\"_ _0\"></span> provisio<span class=\"_ _0\"></span>ns pour c<span class=\"_ _0\"></span>r\u00e9ances d<span class=\"_ _0\"></span>outeuse<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1ac\">Les pertes ir<span class=\"_ _0\"></span>r\u00e9co<span class=\"_ _0\"></span>uvrables so<span class=\"_ _0\"></span>nt pr\u00e9sent<span class=\"_ _0\"></span>\u00e9es dans l<span class=\"_ _0\"></span>es autre<span class=\"_ _0\"></span>s produits<span class=\"_ _0\"></span> et charge<span class=\"_ _0\"></span>s d\u2019explo<span class=\"_ _0\"></span>itation.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1ad\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">D<span class=\"fs0 lsd0 ws2\">I<span class=\"_ _0\"></span>STRIBUTIONS NETTES AUX INVESTISSEUR<span class=\"_ _0\"></span>S</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2c gs1ae\">Les distri<span class=\"_ _0\"></span>butio<span class=\"_ _0\"></span>ns nettes a<span class=\"_ _0\"></span>ux inv<span class=\"_ _0\"></span><span class=\"ls1 ws2d\">estiss<span class=\"_ _0\"></span>eurs co<span class=\"_ _0\"></span>rrespond<span class=\"_ _0\"></span>ent aux rev<span class=\"_ _0\"></span>enus nets rev<span class=\"_ _0\"></span>ers\u00e9s aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs pa<span class=\"_ _0\"></span>ssifs (pa<span class=\"_ _0\"></span>iements lo<span class=\"_ _0\"></span>catifs </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4b gs1af\">variables<span class=\"_ _0\"></span> au plan c<span class=\"_ _0\"></span>omptab<span class=\"_ _0\"></span>le), da<span class=\"_ _0\"></span>ns le ca<span class=\"_ _0\"></span>dre de cont<span class=\"_ _0\"></span>rats d<span class=\"_ _0\"></span>e gestio<span class=\"_ _0\"></span>n issus <span class=\"_ _0\"></span>d\u2019op\u00e9rati<span class=\"_ _0\"></span>ons de<span class=\"_ _0\"></span> syndica<span class=\"_ _0\"></span>tion r\u00e9a<span class=\"_ _0\"></span>lis\u00e9es ava<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span> 1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs1b0\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs1b1\"> <span class=\"ls1a ws32\">janvier </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs1b2\">2019. Po<span class=\"_ _0\"></span>ur m\u00e9moi<span class=\"_ _0\"></span>re, les <span class=\"_ _0\"></span>revenus<span class=\"_ _0\"></span> des mat<span class=\"_ _0\"></span>\u00e9riels,<span class=\"_ _0\"></span> provena<span class=\"_ _0\"></span>nt de le<span class=\"_ _0\"></span>ur lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n par le Gro<span class=\"_ _0\"></span>upe \u00e0 se<span class=\"_ _0\"></span>s clie<span class=\"_ _0\"></span>nts, so<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>\u00e9s aux<span class=\"_ _0\"></span> investi<span class=\"_ _0\"></span>sseurs<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1b3\">d\u00e9ductio<span class=\"_ _0\"></span>n faite de<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mission<span class=\"_ _0\"></span>s de gestio<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>u Groupe <span class=\"_ _0\"></span>et des c<span class=\"_ _0\"></span>harges <span class=\"_ _0\"></span>support<span class=\"_ _0\"></span>\u00e9es par<span class=\"_ _0\"></span> ces mat<span class=\"_ _0\"></span>\u00e9riels.<span class=\"_ _0\"></span> Aucun r<span class=\"_ _0\"></span>endement<span class=\"_ _0\"></span> n\u2019est gar<span class=\"_ _0\"></span>an<span class=\"ls1c ws28\">ti </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs1b4\">aux investis<span class=\"_ _0\"></span>seurs et<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span></span>l<span class=\"_ _0\"></span>es revenus nets r<span class=\"_ _0\"></span>evers\u00e9<span class=\"_ _0\"></span>s aux inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s sont to<span class=\"_ _0\"></span>talement va<span class=\"_ _0\"></span>riables ca<span class=\"_ _0\"></span>r ils d\u00e9pe<span class=\"_ _0\"></span>ndent de la<span class=\"_ _0\"></span> locatio<span class=\"_ _0\"></span>n de ces </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1b5\">mat\u00e9riel<span class=\"_ _0\"></span>s, du paiemen<span class=\"_ _0\"></span>t de ce<span class=\"_ _0\"></span>s locatio<span class=\"_ _0\"></span>ns par les c<span class=\"_ _0\"></span>lients e<span class=\"_ _0\"></span>t des charg<span class=\"_ _0\"></span>es suppor<span class=\"_ _0\"></span>t\u00e9es par ce<span class=\"_ _0\"></span>s mat\u00e9ri<span class=\"_ _0\"></span>els.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5b gs1b6\">Comm<span class=\"_ _0\"></span>e indiqu\u00e9<span class=\"_ _0\"></span> pr\u00e9c\u00e9dem<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> les c<span class=\"_ _0\"></span>ontra<span class=\"_ _0\"></span>ts de <span class=\"_ _0\"></span>gestio<span class=\"_ _0\"></span>n sousc<span class=\"_ _0\"></span>rits a<span class=\"_ _0\"></span>nt\u00e9rie<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> \u00e0 l\u2019<span class=\"_ _0\"></span>applic<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>d\u2019IFR<span class=\"_ _0\"></span>S 16 (1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls3d wsb0 gs1b7\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs1b8\"> <span class=\"wsd8\">janvier 2019) sont </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs1b9\">analys\u00e9s co<span class=\"_ _0\"></span>mme des cont<span class=\"_ _0\"></span>rats de lo<span class=\"_ _0\"></span>cation,<span class=\"_ _0\"></span> compte tenu des c<span class=\"_ _0\"></span>rit\u00e8re<span class=\"_ _0\"></span>s de la norme et les d<span class=\"_ _0\"></span>istribut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>nettes aux<span class=\"_ _0\"></span> investisse<span class=\"_ _0\"></span>urs c<span class=\"ls1a ws32\">omme </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs1ba\">des loyer<span class=\"_ _0\"></span>s totaleme<span class=\"_ _0\"></span>nt varia<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>on bas\u00e9s s<span class=\"ls1b ws3b\">ur<span class=\"_ _0\"></span> des i<span class=\"_ _0\"></span>ndices<span class=\"_ _0\"></span> ou de<span class=\"_ _0\"></span>s taux<span class=\"_ _0\"></span>. Conf<span class=\"_ _0\"></span>orm\u00e9ment<span class=\"_ _0\"></span> aux di<span class=\"_ _0\"></span>spositio<span class=\"_ _0\"></span>ns tra<span class=\"_ _0\"></span>nsito<span class=\"_ _0\"></span>ires (pa<span class=\"_ _0\"></span>ragra<span class=\"_ _0\"></span>phe C18<span class=\"_ _0\"></span>), </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs1bb\">ces contr<span class=\"_ _0\"></span>ats sont trait<span class=\"_ _0\"></span>\u00e9s comme n\u2019<span class=\"_ _0\"></span>importe quel co<span class=\"_ _0\"></span>ntrat de loc<span class=\"_ _0\"></span>ation \u00e0 la<span class=\"_ _0\"></span> date de transit<span class=\"_ _0\"></span>ion sans revi<span class=\"_ _0\"></span>siter,<span class=\"_ _0\"></span> suivant les dis<span class=\"_ _0\"></span>pos<span class=\"ls1b ws50\">itio<span class=\"_ _0\"></span>ns d\u2019IFR<span class=\"_ _0\"></span>S </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1bc\">16, le trait<span class=\"_ _0\"></span>ement de l\u2019op\u00e9rat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>e cession<span class=\"ls0 ws0\">-</span>bai<span class=\"_ _0\"></span>l qui en est \u00e0 l\u2019<span class=\"_ _0\"></span>origin<span class=\"_ _0\"></span>e. En co<span class=\"_ _0\"></span>ns\u00e9quence, le droit d\u2019<span class=\"_ _0\"></span>utili<span class=\"_ _0\"></span>sation et la dett<span class=\"_ _0\"></span>e de loyer qui en<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1bd\">r\u00e9sultent <span class=\"_ _0\"></span>sont nuls <span class=\"_ _0\"></span>et les d<span class=\"_ _0\"></span>istribu<span class=\"_ _0\"></span>tions ne<span class=\"_ _0\"></span>ttes aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs son<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>ptabilis\u00e9es <span class=\"_ _0\"></span>en char<span class=\"_ _0\"></span>ges sur l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e au cours d<span class=\"_ _0\"></span>uquel ils so<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs1be\">encouru<span class=\"ls1 ws1\">s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1bf\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">UTRES PRODUITS E<span class=\"_ _0\"></span>T CHARGES O<span class=\"_ _0\"></span>PERATIONNELS</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs1c0\">Les \u00e9l\u00e9me<span class=\"_ _0\"></span>nts signific<span class=\"_ _0\"></span>atifs,<span class=\"_ _0\"></span> inhabi<span class=\"_ _0\"></span>tuels ou peu f<span class=\"_ _0\"></span>r\u00e9quents so<span class=\"_ _0\"></span>nt pr\u00e9<span class=\"_ _0\"></span>sent\u00e9s s\u00e9pa<span class=\"_ _0\"></span>r\u00e9ment dan<span class=\"_ _0\"></span>s le com<span class=\"_ _0\"></span>pte de r\u00e9sulta<span class=\"_ _0\"></span>t dans les <span class=\"_ _0\"></span>Autres<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs1c1\">produits et<span class=\"_ _0\"></span> charges op\u00e9rat<span class=\"_ _0\"></span>ionne<span class=\"_ _0\"></span>ls. Cett<span class=\"_ _0\"></span>e rubrique inc<span class=\"_ _0\"></span>lut \u00e0 titr<span class=\"_ _0\"></span>e d\u2019exemples, l<span class=\"_ _0\"></span>es pertes de val<span class=\"_ _0\"></span>eur sur Go<span class=\"_ _0\"></span>odwill,<span class=\"_ _0\"></span> les frais d\u2019a<span class=\"_ _0\"></span>cquisition<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5f gs1c2\">de titres de pa<span class=\"_ _0\"></span>rtici<span class=\"_ _0\"></span>pation,<span class=\"_ _0\"></span> les vari<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns de juste v<span class=\"_ _0\"></span>aleur des c<span class=\"_ _0\"></span>ompl\u00e9ment<span class=\"_ _0\"></span>s de prix<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>rd\u00e9s dans le <span class=\"_ _0\"></span>cadre d\u2019a<span class=\"_ _0\"></span>cquisit<span class=\"_ _0\"></span>ion de ti<span class=\"ls1 ws31\">tr<span class=\"_ _0\"></span>es, les </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gs1c3\">co\u00fbts de restructuratio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1c4\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ESULTAT OPERATIONNEL</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws9c gs1c5\">Le r\u00e9sultat op\u00e9ratio<span class=\"_ _0\"></span>nne<span class=\"ls1b ws4e\">l est o<span class=\"_ _0\"></span>btenu par<span class=\"_ _0\"></span> diff\u00e9r<span class=\"_ _0\"></span>ence d<span class=\"_ _0\"></span>es char<span class=\"_ _0\"></span>ges et<span class=\"_ _0\"></span> produit<span class=\"_ _0\"></span>s avant i<span class=\"_ _0\"></span>mp\u00f4ts, a<span class=\"_ _0\"></span>utres <span class=\"_ _0\"></span>que ceux<span class=\"_ _0\"></span> de nat<span class=\"_ _0\"></span>ure fina<span class=\"_ _0\"></span>nci\u00e8re,<span class=\"_ _0\"></span> et </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1c6\">hors r\u00e9sult<span class=\"_ _0\"></span>at net de<span class=\"_ _0\"></span>s activit\u00e9<span class=\"_ _0\"></span>s c\u00e9d\u00e9es.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1c7\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1 lse0 ws1cc\">EBITDA<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1d wse3 gs1c8\">L\u2019EBITDA (\u00ab<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> <span class=\"ls1c ws71\">E<span class=\"_ _0\"></span>arnings before i<span class=\"_ _0\"></span>nterest, tax,<span class=\"_ _0\"></span> depreciation<span class=\"_ _0\"></span> and amorti<span class=\"_ _0\"></span>zation</span> <span class=\"ls1b ws2b\">\u00bb)<span class=\"_ _0\"></span> est un<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>teur im<span class=\"_ _0\"></span>port<span class=\"_ _0\"></span>ant pou<span class=\"_ _0\"></span>r le Gro<span class=\"_ _0\"></span>upe, <span class=\"_ _0\"></span>qui perm<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs1c9\">de mesurer la pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>ance \u00e9cono<span class=\"_ _0\"></span>mique. Il co<span class=\"_ _0\"></span>rrespond au r<span class=\"_ _0\"></span>\u00e9sulta<span class=\"_ _0\"></span>t op\u00e9rati<span class=\"_ _0\"></span>onnel coura<span class=\"_ _0\"></span>nt retrait<span class=\"_ _0\"></span>\u00e9 des am<span class=\"_ _0\"></span>ortissem<span class=\"_ _0\"></span>ents et pert<span class=\"_ _0\"></span>es de<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1ca\">valeur qui se<span class=\"_ _0\"></span>raient<span class=\"_ _0\"></span> constat\u00e9e<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>adre de<span class=\"_ _0\"></span>s tests de d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciat<span class=\"_ _0\"></span>ion selon I<span class=\"_ _0\"></span>AS 36 (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">note 1.<span class=\"_ _0\"></span>8</span> </span><span class=\"ws1\">et </span>no<span class=\"_ _0\"></span>te 1.9<span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": " <span class=\"_ _15\"> </span><span class=\"ff8 fs0 fc1 lsd0 ws7f\">B<span class=\"_ _0\"></span>ASES DE P<span class=\"_ _0\"></span>REPARATION ET <span class=\"_ _0\"></span>DE PRESENTATION <span class=\"_ _0\"></span>DES COMPTES ANNUE<span class=\"_ _0\"></span>LS DU <span class=\"fs3 lsd1 ws1b8\">31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span></span><span class=\"lsd2 wsa4\">DE<span class=\"_ _0\"></span>CEM<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>RE <span class=\"_ _0\"></span><span class=\"fs3 lsd1 ws1b8\">2022<span class=\"ls0 ws0\"> </span></span></span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Approbation des c<span class=\"_ _0\"></span>omptes<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Les co<span class=\"_ _0\"></span>mptes annue<span class=\"_ _0\"></span>ls du 31<span class=\"ls0 ws0\"> </span>d<span class=\"_ _0\"></span>\u00e9cembre 2<span class=\"_ _0\"></span>022 ai<span class=\"_ _0\"></span>nsi que le<span class=\"_ _0\"></span>s notes<span class=\"_ _0\"></span> y aff<span class=\"_ _0\"></span>\u00e9rentes ont \u00e9<span class=\"_ _0\"></span>t\u00e9 arr<span class=\"_ _0\"></span>\u00eat\u00e9s par l<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nseil de g\u00e9ra<span class=\"_ _0\"></span>nce de TO<span class=\"_ _0\"></span>UAX SCA<span class=\"fc6 ls0 ws0\"> </span>le 21<span class=\"ls0 ws0\"> <span class=\"ws36\">mars 2023 et pr\u00e9se</span></span>nt\u00e9s au <span class=\"_ _0\"></span>Conseil d<span class=\"_ _0\"></span>e Surveil<span class=\"_ _0\"></span>lance le 22<span class=\"ls0 ws0\"> <span class=\"ws36\">mar<span class=\"_ _0\"></span>s 2023.</span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">R\u00e8gles et m\u00e9thodes comptables<span class=\"ws0\"> </span></span></span>En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>u r\u00e8glem<span class=\"_ _0\"></span>ent n\u00b0<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"wse5\">1606/2002 adopt\u00e9 le 19</span> <span class=\"ls1 ws40\">juillet 200<span class=\"_ _0\"></span>2 par le Parlem<span class=\"_ _0\"></span>ent euro<span class=\"_ _0\"></span>p\u00e9en <span class=\"_ _0\"></span>et le Conseil<span class=\"_ _0\"></span> europ\u00e9e<span class=\"_ _0\"></span>n, les \u00e9tat<span class=\"_ _0\"></span>s </span></span>financier<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>lid\u00e9s du Group<span class=\"_ _0\"></span>e TOUAX de l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e clos le 31 d\u00e9c<span class=\"_ _0\"></span>embre 2022 so<span class=\"_ _0\"></span>nt pr\u00e9par\u00e9s <span class=\"_ _0\"></span>en confo<span class=\"_ _0\"></span>rmit\u00e9 avec<span class=\"_ _0\"></span> le r\u00e9f\u00e9rentiel IFR<span class=\"_ _0\"></span>S (<span class=\"ffa ls20 ws1b4\">Inter<span class=\"_ _2\"></span>national<span class=\"_ _6\"></span> Financial Re<span class=\"_ _6\"></span>porting St<span class=\"_ _6\"></span>andards<span class=\"ff6 ls1b ws2b\">) publi\u00e9 par<span class=\"_ _0\"></span> l\u2019IASB<span class=\"_ _0\"></span> (</span>Internatio<span class=\"_ _6\"></span>nal Accountin<span class=\"_ _6\"></span>g Standard<span class=\"_ _6\"></span>s Board<span class=\"ff6 ls1b ws2b\">) au 31<span class=\"ls0 ws0\"> <span class=\"wsd6\">d\u00e9cembre 2022 et<span class=\"_ _0\"></span> </span></span></span></span>tel qu\u2019ado<span class=\"_ _0\"></span>pt\u00e9 da<span class=\"_ _0\"></span>ns l\u2019Un<span class=\"_ _0\"></span>ion Eur<span class=\"_ _0\"></span>op\u00e9enn<span class=\"_ _0\"></span>e \u00e0 la dat<span class=\"ls1 ws29\">e <span class=\"_ _0\"></span>de cl\u00f4t<span class=\"_ _0\"></span>ure des c<span class=\"_ _0\"></span>omptes.</span><span class=\"ls1 ws29\"><span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f wsd5\">Normes, ame<span class=\"_ _0\"></span>ndements et inte<span class=\"_ _0\"></span>rpr\u00e9ta<span class=\"_ _0\"></span>tions adopt\u00e9s par l<span class=\"_ _0\"></span>\u2019Union e<span class=\"_ _0\"></span>urop\u00e9enne e<span class=\"_ _0\"></span>t d\u2019application o<span class=\"_ _0\"></span>bligatoire<span class=\"_ _0\"></span> aux exercice<span class=\"_ _0\"></span>s </span></span>ouverts \u00e0 compter du 1er<span class=\"ws0\"> </span>janvier 2022<span class=\"ws0\"> </span>Les norm<span class=\"_ _0\"></span>es et inte<span class=\"_ _0\"></span>rpr\u00e9t<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>pplica<span class=\"_ _0\"></span>bles, de f<span class=\"_ _0\"></span>a\u00e7on o<span class=\"_ _0\"></span>bligato<span class=\"_ _0\"></span>ire, \u00e0<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pter du 1<span class=\"_ _2b9\"> </span>er <span class=\"fs0 ls1f wsde\">janvier 2022 <span class=\"_ _0\"></span>sont sans im<span class=\"_ _0\"></span>pact signif<span class=\"_ _0\"></span>icatif s<span class=\"_ _0\"></span>ur les </span>comptes c<span class=\"_ _0\"></span>onsolid\u00e9s 20<span class=\"_ _0\"></span>22.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a ws1ba\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 37 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1c ws97\">Contrats d\u00e9ficitaires </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls1b wsc0\">Co\u00fbt<span class=\"_ _0\"></span>s d\u2019ex\u00e9c<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n des contra<span class=\"_ _0\"></span>ts</span> \u00bb </span>: En mai<span class=\"ls0 ws0\"> <span class=\"ls1b wsc0\">2020, l\u2019<span class=\"_ _0\"></span>IASB a publi\u00e9 u<span class=\"_ _0\"></span>n </span></span></span></span>amendement \u00e0 IA<span class=\"_ _2\"></span>S 37 relatif \u00e0 l'\u00e9valuation de<span class=\"_ _2\"></span>s contrats <span class=\"ls1 ws57\">on\u00e9reux<span class=\"_ _0\"></span>. Cet amendemen<span class=\"_ _0\"></span>t pr\u00e9cise les <span class=\"_ _0\"></span>co\u00fbts i<span class=\"_ _0\"></span>n\u00e9vitables \u00e0<span class=\"_ _0\"></span> </span>prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lor<span class=\"_ _0\"></span>sque l\u2019<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>t\u00e9 d\u00e9f<span class=\"_ _0\"></span>init le<span class=\"_ _0\"></span> \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws5f\">co\u00fbt<span class=\"_ _0\"></span> d\u2019ex\u00e9cut<span class=\"_ _0\"></span>ion<span class=\"ls0 ws0\"> </span></span>\u00bb <span class=\"_ _0\"></span>du co<span class=\"_ _0\"></span>ntrat po<span class=\"_ _0\"></span>ur d\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>er s\u2019i<span class=\"_ _0\"></span>l s\u2019<span class=\"_ _0\"></span>agit d\u2019u<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rat d\u00e9ficita<span class=\"_ _0\"></span>ire. Il <span class=\"_ _0\"></span>n\u2019y a pas e<span class=\"_ _0\"></span>u d\u2019impa<span class=\"_ _0\"></span>ct sur<span class=\"_ _0\"></span> les co<span class=\"_ _0\"></span>mptes d<span class=\"_ _0\"></span>u 31 d\u00e9c<span class=\"_ _0\"></span>embre 20<span class=\"_ _0\"></span>22<span class=\"_ _2b9\"> </span><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs79\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"></span><span class=\"_ _ea\"> </span><span class=\"ff6 ls1b ws29\">Amende<span class=\"ls1a ws9f\">ment \u00e0 IAS 16 \u00ab</span></span><span class=\"ff6\"> <span class=\"ls1c ws7d\">Prod<span class=\"_ _0\"></span>uit ant\u00e9rieur \u00e0 l\u2019<span class=\"_ _0\"></span>utilisatio<span class=\"_ _0\"></span>n pr\u00e9vue</span> \u00bb <span class=\"ls1a ws9f\">: En mai</span> <span class=\"ls1b ws27\">202<span class=\"_ _0\"></span>0, l\u2019IASB<span class=\"_ _0\"></span> a publ<span class=\"_ _0\"></span>i\u00e9 un a<span class=\"_ _0\"></span>mendem<span class=\"_ _0\"></span>ent \u00e0 I<span class=\"_ _0\"></span>AS </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws27 gs7a\">16 relatif<span class=\"_ _0\"></span> \u00e0 la co<span class=\"_ _0\"></span>mptabi<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>s produi<span class=\"_ _0\"></span>ts g\u00e9n\u00e9<span class=\"_ _0\"></span>r\u00e9s par u<span class=\"_ _0\"></span>ne immo<span class=\"_ _0\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n penda<span class=\"_ _0\"></span>nt son tra<span class=\"_ _0\"></span>nsfert<span class=\"_ _0\"></span> sur sit<span class=\"_ _0\"></span>e ou sa m<span class=\"_ _0\"></span>ise </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs7b\">en \u00e9tat. Cet am<span class=\"_ _0\"></span>endement i<span class=\"_ _0\"></span>nt<span class=\"ls1b ws5f\">erdi<span class=\"_ _0\"></span>t \u00e0 une entit<span class=\"_ _0\"></span>\u00e9 de d\u00e9dui<span class=\"_ _0\"></span>re ces pro<span class=\"_ _0\"></span>duits du c<span class=\"_ _0\"></span>o\u00fbt de l\u2019<span class=\"_ _0\"></span>immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. L<span class=\"_ _0\"></span>e Groupe n\u2019<span class=\"_ _0\"></span>est </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs7c\">pas conc<span class=\"_ _0\"></span>ern\u00e9 par<span class=\"_ _0\"></span> ce type de p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uits.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs7d\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws2e\">Conclusio<span class=\"_ _0\"></span>ns de l\u2019IFR<span class=\"_ _0\"></span>S IC relatives <span class=\"_ _0\"></span>\u00e0 IAS 38 rela<span class=\"_ _0\"></span>tives \u00e0 l\u2019ana<span class=\"_ _0\"></span>lyse des co<span class=\"_ _0\"></span>\u00fbts de configura<span class=\"_ _0\"></span>tion et per<span class=\"_ _0\"></span>sonnali<span class=\"_ _0\"></span>sation li<span class=\"_ _0\"></span>\u00e9s \u00e0 la </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs7e\">mise en<span class=\"ls0 ws0\"> </span>plac<span class=\"_ _0\"></span>e d\u2019un lo<span class=\"_ _0\"></span>giciel en <span class=\"_ _0\"></span>SaaS (<span class=\"_ _0\"></span>Softwa<span class=\"_ _0\"></span>re as a Service)<span class=\"_ _0\"></span>. Le Grou<span class=\"_ _0\"></span>pe n\u2019est pa<span class=\"_ _0\"></span>s concern<span class=\"_ _0\"></span>\u00e9 par ce ty<span class=\"_ _0\"></span>pe de co<span class=\"_ _0\"></span>ntrat<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs7f\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws83\">Amendemen<span class=\"_ _0\"></span>t IFRS 9 <span class=\"_ _0\"></span>\u00ab</span><span class=\"ff6\"> <span class=\"ls1b ws84\">Instrum<span class=\"_ _0\"></span>ents fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>s</span> \u00bb <span class=\"ls1 ws83\">: L\u2019<span class=\"_ _0\"></span>amendement<span class=\"_ _0\"></span> clarifi<span class=\"_ _0\"></span>e les frais \u00e0<span class=\"_ _0\"></span> prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lors de l<span class=\"_ _0\"></span>a </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c wsf6 gs80\">r\u00e9alisation des te<span class=\"_ _0\"></span>sts quantitatifs<span class=\"_ _0\"></span> pour <span class=\"ls1 ws51\">d\u00e9te<span class=\"_ _0\"></span>rminer si<span class=\"_ _0\"></span> une re<span class=\"_ _0\"></span>n\u00e9gociat<span class=\"_ _0\"></span>ion de <span class=\"_ _0\"></span>dette est<span class=\"_ _0\"></span> substa<span class=\"_ _0\"></span>ntielle o<span class=\"_ _0\"></span>u no<span class=\"_ _0\"></span>n. Ainsi, l<span class=\"_ _0\"></span>es seuls<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs81\">frais \u00e0 pre<span class=\"_ _0\"></span>ndre en co<span class=\"_ _0\"></span>mpte sont<span class=\"_ _0\"></span> ceux enco<span class=\"_ _0\"></span>urus entre l<span class=\"_ _0\"></span>e pr\u00eateur et <span class=\"_ _0\"></span>l\u2019empru<span class=\"_ _0\"></span>nteur.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs82\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">Normes et interpr\u00e9tations adopt\u00e9es par l\u2019IASB mai<span class=\"_ _2\"></span>s non encore applicables au 31<span class=\"ws0\"> </span>d\u00e9cembre 2022<span class=\"ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs83\">Le Groupe n\u2019a<span class=\"_ _0\"></span> antic<span class=\"_ _0\"></span>ip\u00e9 aucun<span class=\"_ _0\"></span>e des nouvel<span class=\"_ _0\"></span>les no<span class=\"_ _0\"></span>rmes et int<span class=\"_ _0\"></span>erpr\u00e9t<span class=\"_ _0\"></span>ations m<span class=\"_ _0\"></span>entionn\u00e9<span class=\"_ _0\"></span>es ci<span class=\"ls0 ws0\">-<span class=\"ls1b ws4e\">apr<span class=\"_ _0\"></span>\u00e8s qui <span class=\"_ _0\"></span>pourrai<span class=\"_ _0\"></span>ent le co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>ner et do<span class=\"_ _0\"></span>nt </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs84\">l\u2019applic<span class=\"_ _0\"></span>ation n\u2019<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>s obliga<span class=\"_ _0\"></span>toire<span class=\"_ _0\"></span> au 1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs85\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs86\"> <span class=\"ws36\">janvier 2022</span> : </div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs87\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>ons \u00e0 fo<span class=\"_ _0\"></span>urnir s<span class=\"_ _0\"></span>ur les m\u00e9tho<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>omptable<span class=\"_ _0\"></span></span>s \u00bb ; </span></span></span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs88\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Class<span class=\"_ _0\"></span>ement de<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>sifs en c<span class=\"_ _0\"></span>ourant o<span class=\"_ _0\"></span>u non c<span class=\"_ _0\"></span>ourant</span> \u00bb ;<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs89\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 8 \u00ab<span class=\"ls0\"> <span class=\"ls1f ws1\">D\u00e9finitio<span class=\"_ _0\"></span>n d\u2019une estim<span class=\"_ _0\"></span>ation com<span class=\"_ _0\"></span>ptable</span> \u00bb ; </span></span></span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs8a\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 12 \u00ab<span class=\"ls0\"> <span class=\"ls1 ws29\">Imp\u00f4ts d<span class=\"_ _0\"></span>iff\u00e9r\u00e9s l<span class=\"_ _0\"></span>i\u00e9s \u00e0 des ac<span class=\"_ _0\"></span>tifs et<span class=\"_ _0\"></span> passifs i<span class=\"_ _0\"></span>ssus d\u2019un<span class=\"_ _0\"></span>e unique t<span class=\"_ _0\"></span>ransac<span class=\"_ _0\"></span>tion</span> \u00bb ; </span></span></span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs8b\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls2 wsaa\">IFRS 17<span class=\"_ _0\"></span> \u00ab</span><span class=\"ff6\"> C<span class=\"ls1b ws27\">ontrats d\u2019<span class=\"_ _0\"></span>assura<span class=\"_ _0\"></span>nce </span>\u2013 <span class=\"ls1b ws2\">Princ<span class=\"_ _0\"></span>ipe de co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n, \u00e9va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, pr\u00e9sen<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n \u00bb.</span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 wscd gs8c\">Une \u00e9tude des im<span class=\"_ _0\"></span>pacts et<span class=\"_ _0\"></span> des c<span class=\"_ _0\"></span>ons\u00e9quences pra<span class=\"_ _0\"></span>tiques d<span class=\"_ _0\"></span>e l\u2019applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e ces amendem<span class=\"_ _0\"></span>ents de no<span class=\"_ _0\"></span>rmes est en co<span class=\"_ _0\"></span>urs. Ce<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs8d\">amendem<span class=\"_ _0\"></span>ents ne p<span class=\"_ _0\"></span>r\u00e9sente<span class=\"_ _0\"></span>nt pas<span class=\"_ _0\"></span> a prio<span class=\"_ _0\"></span>ri de dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>ns contr<span class=\"_ _0\"></span><span class=\"ls1 ws29\">aire<span class=\"_ _0\"></span>s aux pratiq<span class=\"_ _0\"></span>ues com<span class=\"_ _0\"></span>ptables ac<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>es du Grou<span class=\"_ _0\"></span>pe.</span><span class=\"ls1 ws29\"><span class=\"ls0 ws0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Approbation des c<span class=\"_ _0\"></span>omptes<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Les co<span class=\"_ _0\"></span>mptes annue<span class=\"_ _0\"></span>ls du 31<span class=\"ls0 ws0\"> </span>d<span class=\"_ _0\"></span>\u00e9cembre 2<span class=\"_ _0\"></span>022 ai<span class=\"_ _0\"></span>nsi que le<span class=\"_ _0\"></span>s notes<span class=\"_ _0\"></span> y aff<span class=\"_ _0\"></span>\u00e9rentes ont \u00e9<span class=\"_ _0\"></span>t\u00e9 arr<span class=\"_ _0\"></span>\u00eat\u00e9s par l<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nseil de g\u00e9ra<span class=\"_ _0\"></span>nce de TO<span class=\"_ _0\"></span>UAX SCA<span class=\"fc6 ls0 ws0\"> </span>le 21<span class=\"ls0 ws0\"> <span class=\"ws36\">mars 2023 et pr\u00e9se</span></span>nt\u00e9s au <span class=\"_ _0\"></span>Conseil d<span class=\"_ _0\"></span>e Surveil<span class=\"_ _0\"></span>lance le 22<span class=\"ls0 ws0\"> <span class=\"ws36\">mar<span class=\"_ _0\"></span>s 2023.</span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">R\u00e8gles et m\u00e9thodes comptables<span class=\"ws0\"> </span></span></span>En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>u r\u00e8glem<span class=\"_ _0\"></span>ent n\u00b0<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"wse5\">1606/2002 adopt\u00e9 le 19</span> <span class=\"ls1 ws40\">juillet 200<span class=\"_ _0\"></span>2 par le Parlem<span class=\"_ _0\"></span>ent euro<span class=\"_ _0\"></span>p\u00e9en <span class=\"_ _0\"></span>et le Conseil<span class=\"_ _0\"></span> europ\u00e9e<span class=\"_ _0\"></span>n, les \u00e9tat<span class=\"_ _0\"></span>s </span></span>financier<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>lid\u00e9s du Group<span class=\"_ _0\"></span>e TOUAX de l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e clos le 31 d\u00e9c<span class=\"_ _0\"></span>embre 2022 so<span class=\"_ _0\"></span>nt pr\u00e9par\u00e9s <span class=\"_ _0\"></span>en confo<span class=\"_ _0\"></span>rmit\u00e9 avec<span class=\"_ _0\"></span> le r\u00e9f\u00e9rentiel IFR<span class=\"_ _0\"></span>S (<span class=\"ffa ls20 ws1b4\">Inter<span class=\"_ _2\"></span>national<span class=\"_ _6\"></span> Financial Re<span class=\"_ _6\"></span>porting St<span class=\"_ _6\"></span>andards<span class=\"ff6 ls1b ws2b\">) publi\u00e9 par<span class=\"_ _0\"></span> l\u2019IASB<span class=\"_ _0\"></span> (</span>Internatio<span class=\"_ _6\"></span>nal Accountin<span class=\"_ _6\"></span>g Standard<span class=\"_ _6\"></span>s Board<span class=\"ff6 ls1b ws2b\">) au 31<span class=\"ls0 ws0\"> <span class=\"wsd6\">d\u00e9cembre 2022 et<span class=\"_ _0\"></span> </span></span></span></span>tel qu\u2019ado<span class=\"_ _0\"></span>pt\u00e9 da<span class=\"_ _0\"></span>ns l\u2019Un<span class=\"_ _0\"></span>ion Eur<span class=\"_ _0\"></span>op\u00e9enn<span class=\"_ _0\"></span>e \u00e0 la dat<span class=\"ls1 ws29\">e <span class=\"_ _0\"></span>de cl\u00f4t<span class=\"_ _0\"></span>ure des c<span class=\"_ _0\"></span>omptes.</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f wsd5\">Normes, ame<span class=\"_ _0\"></span>ndements et inte<span class=\"_ _0\"></span>rpr\u00e9ta<span class=\"_ _0\"></span>tions adopt\u00e9s par l<span class=\"_ _0\"></span>\u2019Union e<span class=\"_ _0\"></span>urop\u00e9enne e<span class=\"_ _0\"></span>t d\u2019application o<span class=\"_ _0\"></span>bligatoire<span class=\"_ _0\"></span> aux exercice<span class=\"_ _0\"></span>s </span></span>ouverts \u00e0 compter du 1er<span class=\"ws0\"> </span>janvier 2022<span class=\"ws0\"> </span>Les norm<span class=\"_ _0\"></span>es et inte<span class=\"_ _0\"></span>rpr\u00e9t<span class=\"_ _0\"></span>ations a<span class=\"_ _0\"></span>pplica<span class=\"_ _0\"></span>bles, de f<span class=\"_ _0\"></span>a\u00e7on o<span class=\"_ _0\"></span>bligato<span class=\"_ _0\"></span>ire, \u00e0<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pter du 1<span class=\"_ _2b9\"> </span>er <span class=\"fs0 ls1f wsde\">janvier 2022 <span class=\"_ _0\"></span>sont sans im<span class=\"_ _0\"></span>pact signif<span class=\"_ _0\"></span>icatif s<span class=\"_ _0\"></span>ur les </span>comptes c<span class=\"_ _0\"></span>onsolid\u00e9s 20<span class=\"_ _0\"></span>22.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a ws1ba\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 37 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1c ws97\">Contrats d\u00e9ficitaires </span>\u2013 <span class=\"_ _c\"> </span><span class=\"ls1b wsc0\">Co\u00fbt<span class=\"_ _0\"></span>s d\u2019ex\u00e9c<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n des contra<span class=\"_ _0\"></span>ts</span> \u00bb </span>: En mai<span class=\"ls0 ws0\"> <span class=\"ls1b wsc0\">2020, l\u2019<span class=\"_ _0\"></span>IASB a publi\u00e9 u<span class=\"_ _0\"></span>n </span></span></span></span>amendement \u00e0 IA<span class=\"_ _2\"></span>S 37 relatif \u00e0 l'\u00e9valuation de<span class=\"_ _2\"></span>s contrats <span class=\"ls1 ws57\">on\u00e9reux<span class=\"_ _0\"></span>. Cet amendemen<span class=\"_ _0\"></span>t pr\u00e9cise les <span class=\"_ _0\"></span>co\u00fbts i<span class=\"_ _0\"></span>n\u00e9vitables \u00e0<span class=\"_ _0\"></span> </span>prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lor<span class=\"_ _0\"></span>sque l\u2019<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>t\u00e9 d\u00e9f<span class=\"_ _0\"></span>init le<span class=\"_ _0\"></span> \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws5f\">co\u00fbt<span class=\"_ _0\"></span> d\u2019ex\u00e9cut<span class=\"_ _0\"></span>ion<span class=\"ls0 ws0\"> </span></span>\u00bb <span class=\"_ _0\"></span>du co<span class=\"_ _0\"></span>ntrat po<span class=\"_ _0\"></span>ur d\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>er s\u2019i<span class=\"_ _0\"></span>l s\u2019<span class=\"_ _0\"></span>agit d\u2019u<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rat d\u00e9ficita<span class=\"_ _0\"></span>ire. Il <span class=\"_ _0\"></span>n\u2019y a pas e<span class=\"_ _0\"></span>u d\u2019impa<span class=\"_ _0\"></span>ct sur<span class=\"_ _0\"></span> les co<span class=\"_ _0\"></span>mptes d<span class=\"_ _0\"></span>u 31 d\u00e9c<span class=\"_ _0\"></span>embre 20<span class=\"_ _0\"></span>22<span class=\"_ _2b9\"> </span>.<span class=\"_ _ea\"> </span><span class=\"ff6 ls1b ws29\">Amende<span class=\"ls1a ws9f\">ment \u00e0 IAS 16 \u00ab</span></span><span class=\"ff6\"> <span class=\"ls1c ws7d\">Prod<span class=\"_ _0\"></span>uit ant\u00e9rieur \u00e0 l\u2019<span class=\"_ _0\"></span>utilisatio<span class=\"_ _0\"></span>n pr\u00e9vue</span> \u00bb <span class=\"ls1a ws9f\">: En mai</span> <span class=\"ls1b ws27\">202<span class=\"_ _0\"></span>0, l\u2019IASB<span class=\"_ _0\"></span> a publ<span class=\"_ _0\"></span>i\u00e9 un a<span class=\"_ _0\"></span>mendem<span class=\"_ _0\"></span>ent \u00e0 I<span class=\"_ _0\"></span>AS </span></span>16 relatif<span class=\"_ _0\"></span> \u00e0 la co<span class=\"_ _0\"></span>mptabi<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>s produi<span class=\"_ _0\"></span>ts g\u00e9n\u00e9<span class=\"_ _0\"></span>r\u00e9s par u<span class=\"_ _0\"></span>ne immo<span class=\"_ _0\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n penda<span class=\"_ _0\"></span>nt son tra<span class=\"_ _0\"></span>nsfert<span class=\"_ _0\"></span> sur sit<span class=\"_ _0\"></span>e ou sa m<span class=\"_ _0\"></span>ise en \u00e9tat. Cet am<span class=\"_ _0\"></span>endement i<span class=\"_ _0\"></span>nt<span class=\"ls1b ws5f\">erdi<span class=\"_ _0\"></span>t \u00e0 une entit<span class=\"_ _0\"></span>\u00e9 de d\u00e9dui<span class=\"_ _0\"></span>re ces pro<span class=\"_ _0\"></span>duits du c<span class=\"_ _0\"></span>o\u00fbt de l\u2019<span class=\"_ _0\"></span>immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. L<span class=\"_ _0\"></span>e Groupe n\u2019<span class=\"_ _0\"></span>est </span>pas conc<span class=\"_ _0\"></span>ern\u00e9 par<span class=\"_ _0\"></span> ce type de p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uits.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws2e\">Conclusio<span class=\"_ _0\"></span>ns de l\u2019IFR<span class=\"_ _0\"></span>S IC relatives <span class=\"_ _0\"></span>\u00e0 IAS 38 rela<span class=\"_ _0\"></span>tives \u00e0 l\u2019ana<span class=\"_ _0\"></span>lyse des co<span class=\"_ _0\"></span>\u00fbts de configura<span class=\"_ _0\"></span>tion et per<span class=\"_ _0\"></span>sonnali<span class=\"_ _0\"></span>sation li<span class=\"_ _0\"></span>\u00e9s \u00e0 la </span></span>mise en<span class=\"ls0 ws0\"> </span>plac<span class=\"_ _0\"></span>e d\u2019un lo<span class=\"_ _0\"></span>giciel en <span class=\"_ _0\"></span>SaaS (<span class=\"_ _0\"></span>Softwa<span class=\"_ _0\"></span>re as a Service)<span class=\"_ _0\"></span>. Le Grou<span class=\"_ _0\"></span>pe n\u2019est pa<span class=\"_ _0\"></span>s concern<span class=\"_ _0\"></span>\u00e9 par ce ty<span class=\"_ _0\"></span>pe de co<span class=\"_ _0\"></span>ntrat<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws83\">Amendemen<span class=\"_ _0\"></span>t IFRS 9 <span class=\"_ _0\"></span>\u00ab</span><span class=\"ff6\"> <span class=\"ls1b ws84\">Instrum<span class=\"_ _0\"></span>ents fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>s</span> \u00bb <span class=\"ls1 ws83\">: L\u2019<span class=\"_ _0\"></span>amendement<span class=\"_ _0\"></span> clarifi<span class=\"_ _0\"></span>e les frais \u00e0<span class=\"_ _0\"></span> prendre<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>mpte lors de l<span class=\"_ _0\"></span>a </span></span></span>r\u00e9alisation des te<span class=\"_ _0\"></span>sts quantitatifs<span class=\"_ _0\"></span> pour <span class=\"ls1 ws51\">d\u00e9te<span class=\"_ _0\"></span>rminer si<span class=\"_ _0\"></span> une re<span class=\"_ _0\"></span>n\u00e9gociat<span class=\"_ _0\"></span>ion de <span class=\"_ _0\"></span>dette est<span class=\"_ _0\"></span> substa<span class=\"_ _0\"></span>ntielle o<span class=\"_ _0\"></span>u no<span class=\"_ _0\"></span>n. Ainsi, l<span class=\"_ _0\"></span>es seuls<span class=\"_ _0\"></span> </span>frais \u00e0 pre<span class=\"_ _0\"></span>ndre en co<span class=\"_ _0\"></span>mpte sont<span class=\"_ _0\"></span> ceux enco<span class=\"_ _0\"></span>urus entre l<span class=\"_ _0\"></span>e pr\u00eateur et <span class=\"_ _0\"></span>l\u2019empru<span class=\"_ _0\"></span>nteur.<span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">Normes et interpr\u00e9tations adopt\u00e9es par l\u2019IASB mai<span class=\"_ _2\"></span>s non encore applicables au 31<span class=\"ws0\"> </span>d\u00e9cembre 2022<span class=\"ws0\"> </span></span></span>Le Groupe n\u2019a<span class=\"_ _0\"></span> antic<span class=\"_ _0\"></span>ip\u00e9 aucun<span class=\"_ _0\"></span>e des nouvel<span class=\"_ _0\"></span>les no<span class=\"_ _0\"></span>rmes et int<span class=\"_ _0\"></span>erpr\u00e9t<span class=\"_ _0\"></span>ations m<span class=\"_ _0\"></span>entionn\u00e9<span class=\"_ _0\"></span>es ci<span class=\"ls0 ws0\">-<span class=\"ls1b ws4e\">apr<span class=\"_ _0\"></span>\u00e8s qui <span class=\"_ _0\"></span>pourrai<span class=\"_ _0\"></span>ent le co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>ner et do<span class=\"_ _0\"></span>nt </span></span>l\u2019applic<span class=\"_ _0\"></span>ation n\u2019<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>s obliga<span class=\"_ _0\"></span>toire<span class=\"_ _0\"></span> au 1<span class=\"_ _2b9\"> </span>er <span class=\"ws36\">janvier 2022</span> : \u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>ons \u00e0 fo<span class=\"_ _0\"></span>urnir s<span class=\"_ _0\"></span>ur les m\u00e9tho<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>omptable<span class=\"_ _0\"></span></span>s \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 1 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Class<span class=\"_ _0\"></span>ement de<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>sifs en c<span class=\"_ _0\"></span>ourant o<span class=\"_ _0\"></span>u non c<span class=\"_ _0\"></span>ourant</span> \u00bb ;<span class=\"_ _0\"></span> </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 8 \u00ab<span class=\"ls0\"> <span class=\"ls1f ws1\">D\u00e9finitio<span class=\"_ _0\"></span>n d\u2019une estim<span class=\"_ _0\"></span>ation com<span class=\"_ _0\"></span>ptable</span> \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1a\">Amendement \u00e0 IAS<span class=\"_ _2\"></span> 12 \u00ab<span class=\"ls0\"> <span class=\"ls1 ws29\">Imp\u00f4ts d<span class=\"_ _0\"></span>iff\u00e9r\u00e9s l<span class=\"_ _0\"></span>i\u00e9s \u00e0 des ac<span class=\"_ _0\"></span>tifs et<span class=\"_ _0\"></span> passifs i<span class=\"_ _0\"></span>ssus d\u2019un<span class=\"_ _0\"></span>e unique t<span class=\"_ _0\"></span>ransac<span class=\"_ _0\"></span>tion</span> \u00bb ; </span></span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls2 wsaa\">IFRS 17<span class=\"_ _0\"></span> \u00ab</span><span class=\"ff6\"> C<span class=\"ls1b ws27\">ontrats d\u2019<span class=\"_ _0\"></span>assura<span class=\"_ _0\"></span>nce </span>\u2013 <span class=\"ls1b ws2\">Princ<span class=\"_ _0\"></span>ipe de co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n, \u00e9va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n, pr\u00e9sen<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n \u00bb.</span> </span></span>Une \u00e9tude des im<span class=\"_ _0\"></span>pacts et<span class=\"_ _0\"></span> des c<span class=\"_ _0\"></span>ons\u00e9quences pra<span class=\"_ _0\"></span>tiques d<span class=\"_ _0\"></span>e l\u2019applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e ces amendem<span class=\"_ _0\"></span>ents de no<span class=\"_ _0\"></span>rmes est en co<span class=\"_ _0\"></span>urs. Ce<span class=\"_ _0\"></span>s amendem<span class=\"_ _0\"></span>ents ne p<span class=\"_ _0\"></span>r\u00e9sente<span class=\"_ _0\"></span>nt pas<span class=\"_ _0\"></span> a prio<span class=\"_ _0\"></span>ri de dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>ns contr<span class=\"_ _0\"></span><span class=\"ls1 ws29\">aire<span class=\"_ _0\"></span>s aux pratiq<span class=\"_ _0\"></span>ues com<span class=\"_ _0\"></span>ptables ac<span class=\"_ _0\"></span>tuell<span class=\"_ _0\"></span>es du Grou<span class=\"_ _0\"></span>pe.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs8f\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ECO<span class=\"_ _0\"></span>URS A DES ESTIMATIONS</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws8e gs90\">L\u2019\u00e9tablissem<span class=\"_ _0\"></span>ent d\u2019\u00e9tat<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers dans le r\u00e9f\u00e9r<span class=\"_ _0\"></span>entiel I<span class=\"_ _0\"></span>FRS conduit la<span class=\"_ _0\"></span> direction \u00e0 ef<span class=\"_ _0\"></span>fectuer de<span class=\"_ _0\"></span>s estimatio<span class=\"_ _0\"></span>ns et \u00e0 form<span class=\"_ _0\"></span>uler de<span class=\"ws1\">s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5b gs91\">hypoth\u00e8<span class=\"_ _0\"></span>ses qui af<span class=\"_ _0\"></span>fectent la<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>eur co<span class=\"_ _0\"></span>mptable de c<span class=\"_ _0\"></span>er<span class=\"ls1 ws41\">tains <span class=\"_ _0\"></span>\u00e9l\u00e9ments d\u2019<span class=\"_ _0\"></span>actifs et d<span class=\"_ _0\"></span>e passif<span class=\"_ _0\"></span>s, de produit<span class=\"_ _0\"></span>s et de char<span class=\"_ _0\"></span>ges, ain<span class=\"_ _0\"></span>si que le<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs92\">inform<span class=\"_ _0\"></span>ations do<span class=\"_ _0\"></span>nn\u00e9es <span class=\"_ _0\"></span>dans cer<span class=\"_ _0\"></span>taines no<span class=\"_ _0\"></span>tes de <span class=\"_ _0\"></span>l\u2019annex<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws40 gs93\">Ces hypo<span class=\"_ _0\"></span>th\u00e8ses ayant <span class=\"_ _0\"></span>par <span class=\"_ _0\"></span>nature un car<span class=\"_ _0\"></span>act\u00e8re i<span class=\"_ _0\"></span>ncertain,<span class=\"_ _0\"></span> les r<span class=\"_ _0\"></span>\u00e9alisat<span class=\"_ _0\"></span>ions po<span class=\"_ _0\"></span>urront s\u2019\u00e9c<span class=\"_ _0\"></span>arter d<span class=\"_ _0\"></span>e ces estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Le Grou<span class=\"_ _0\"></span>pe<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span></span><span class=\"ws1\">rev<span class=\"_ _0\"></span>oit </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs94\">r\u00e9guli\u00e8rem<span class=\"_ _0\"></span>ent ses est<span class=\"_ _0\"></span>imations et <span class=\"_ _0\"></span>appr\u00e9ciat<span class=\"_ _0\"></span>ions de ma<span class=\"_ _0\"></span>ni\u00e8re \u00e0 pre<span class=\"_ _0\"></span>ndre en co<span class=\"_ _0\"></span>mpte l\u2019exp\u00e9r<span class=\"_ _0\"></span>ience pa<span class=\"_ _0\"></span>ss\u00e9e et \u00e0 int\u00e9<span class=\"_ _0\"></span>grer les fa<span class=\"_ _0\"></span>cteurs <span class=\"ws1\">jug\u00e9s<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs95\">pertinent<span class=\"_ _0\"></span>s au regard <span class=\"_ _0\"></span>des cond<span class=\"_ _0\"></span>itions \u00e9co<span class=\"_ _0\"></span>nomiqu<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws8e gs96\">Les co<span class=\"_ _0\"></span>mptes et informa<span class=\"_ _0\"></span>tions suj<span class=\"_ _0\"></span>ets \u00e0 des estimat<span class=\"_ _0\"></span>ions sig<span class=\"_ _0\"></span>nificat<span class=\"_ _0\"></span>ives conc<span class=\"_ _0\"></span>ernent notamm<span class=\"_ _0\"></span>ent l\u2019\u00e9va<span class=\"_ _0\"></span>luation des p<span class=\"_ _0\"></span>ertes de valeur<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 wscd gs97\">\u00e9ventuell<span class=\"_ _0\"></span>es des immo<span class=\"_ _0\"></span>bilisat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> corpo<span class=\"_ _0\"></span>relles, la va<span class=\"_ _0\"></span>lorisat<span class=\"_ _0\"></span>ion des<span class=\"_ _0\"></span> goodw<span class=\"_ _0\"></span>ills (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b wsce\">note 14</span></span>)<span class=\"_ _0\"></span>, les act<span class=\"_ _0\"></span>ifs financ<span class=\"_ _0\"></span>iers (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> <span class=\"ls1b wsce\">not<span class=\"_ _0\"></span>e 18</span></span>), les </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs98\">instrument<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers d\u00e9riv\u00e9<span class=\"_ _0\"></span>s (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2f\">note 23</span></span>)<span class=\"_ _0\"></span>, les stoc<span class=\"_ _0\"></span>ks et en<span class=\"ls0 ws0\">-<span class=\"ls1d ws1bc\">cours (cf.</span> <span class=\"ls1b ws2f\">note 19</span></span>),<span class=\"_ _0\"></span> les provisions po<span class=\"_ _0\"></span>ur risq<span class=\"_ _0\"></span>ues et char<span class=\"_ _0\"></span>ges (cf<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2f\">note 26<span class=\"ls45 wsd3\">)<span class=\"_ _0\"></span>, </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs99\">les imp\u00f4ts <span class=\"_ _0\"></span>diff\u00e9r\u00e9s (<span class=\"_ _0\"></span>cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">note 12.3</span></span>) et l<span class=\"_ _0\"></span>es passif<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>ation (<span class=\"_ _0\"></span>cf. <span class=\"ls1b ws2\">not<span class=\"_ _0\"></span>e 24<span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 h38 ff8 fs3 fc1 sc0 ls0 ws0 gs9a\">I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>PACTS LIES <span class=\"_ _0\"></span>A LA GUERRE E<span class=\"_ _0\"></span>N UKRAINE</span> <span class=\"_ _0\"></span>: </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls20 ws48 gs9b\">Touax<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">n\u2019est pas directeme<span class=\"_ _0\"></span>nt expo<span class=\"_ _0\"></span>s\u00e9 au confli<span class=\"_ _0\"></span>t actuel russo</span>-<span class=\"ls1b ws2\">uk<span class=\"_ _0\"></span>rain<span class=\"_ _0\"></span>ien, n\u2019ay<span class=\"_ _0\"></span>ant pas d<span class=\"_ _0\"></span>e filiale<span class=\"_ _0\"></span>s, de clie<span class=\"_ _0\"></span>nts ou d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s de transpo<span class=\"_ _0\"></span>rt lou\u00e9s<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs9c\">(\u00e0 l\u2019ex<span class=\"_ _0\"></span>ception \u00e9ventuell<span class=\"_ _0\"></span>ement de quel<span class=\"_ _0\"></span>ques co<span class=\"_ _0\"></span>nteneurs en trans<span class=\"_ _0\"></span>it)<span class=\"_ _0\"></span> en Ukraine ou Russie.<span class=\"_ _0\"></span> De fa\u00e7o<span class=\"_ _0\"></span>n indirecte,<span class=\"_ _0\"></span> il est possible qu<span class=\"_ _0\"></span>e le </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs9d\">conflit<span class=\"_ _0\"></span> cr\u00e9e de <span class=\"_ _0\"></span>l\u2019inflatio<span class=\"_ _0\"></span>n, un<span class=\"_ _0\"></span>e bais<span class=\"_ _0\"></span>se de cro<span class=\"_ _0\"></span>issanc<span class=\"_ _0\"></span>e \u00e9conom<span class=\"_ _0\"></span>ique eur<span class=\"_ _0\"></span>op\u00e9enne,<span class=\"_ _0\"></span> des pert<span class=\"_ _0\"></span>urbation<span class=\"_ _0\"></span>s logi<span class=\"_ _0\"></span>stique<span class=\"_ _0\"></span>s, une <span class=\"_ _0\"></span>p\u00e9nurie d<span class=\"_ _0\"></span>e ma<span class=\"ws1\">t\u00e9ri<span class=\"_ _0\"></span>els, </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs9e\">de pi\u00e8ces<span class=\"_ _0\"></span> d\u00e9tach\u00e9e<span class=\"_ _0\"></span>s et d<span class=\"_ _0\"></span>e mati<span class=\"_ _0\"></span>\u00e8res prem<span class=\"_ _0\"></span>i\u00e8res da<span class=\"_ _0\"></span>ns certa<span class=\"_ _0\"></span>ins sec<span class=\"_ _0\"></span>teur<span class=\"_ _0\"></span>s industr<span class=\"_ _0\"></span>iels (<span class=\"_ _0\"></span>y compr<span class=\"_ _0\"></span>is le sec<span class=\"_ _0\"></span>teur ferro<span class=\"_ _0\"></span>viair<span class=\"_ _0\"></span>e) s<span class=\"ls1b ws27\">a<span class=\"_ _0\"></span>ns en co<span class=\"_ _0\"></span>nna\u00eetre<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs9f\">aujourd\u2019hu<span class=\"_ _0\"></span>i les cons<span class=\"_ _0\"></span>\u00e9quence<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe n\u2019a pas pr<span class=\"_ _0\"></span>is en c<span class=\"_ _0\"></span>ompte d\u2019<span class=\"_ _0\"></span>effets in<span class=\"_ _0\"></span>directs du c<span class=\"_ _0\"></span>onfli<span class=\"_ _0\"></span>t dans se<span class=\"_ _0\"></span>s estimation<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h38 ff8 fs3 fc1 sc0 ls0 ws0 gsa0\">I<span class=\"fs0 lsd0 ws2\">M<span class=\"_ _0\"></span>PACTS DU RISQUE CLIMATIQUE</span> <span class=\"_ _0\"></span>: </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gsa1\">Les chang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s climat<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s pourr<span class=\"_ _0\"></span>aient no<span class=\"_ _0\"></span>us nu<span class=\"_ _0\"></span>ire, nui<span class=\"_ _0\"></span>re \u00e0 no<span class=\"_ _0\"></span>s cli<span class=\"_ _0\"></span>ents qui<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sporte<span class=\"_ _0\"></span>nt des m<span class=\"_ _0\"></span>archa<span class=\"_ _0\"></span>ndises a<span class=\"_ _0\"></span>u mo<span class=\"_ _0\"></span>yen des<span class=\"_ _0\"></span> barges,<span class=\"_ _0\"></span> des </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2b gsa2\">conteneur<span class=\"_ _0\"></span>s et des w<span class=\"_ _0\"></span>agons qu<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>us mettons \u00e0<span class=\"_ _0\"></span> leur dis<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n, et<span class=\"_ _0\"></span> nuire \u00e0 nos f<span class=\"_ _0\"></span>ourniss<span class=\"_ _0\"></span>eurs, q<span class=\"_ _0\"></span>ui pro<span class=\"_ _0\"></span>duisent no<span class=\"_ _0\"></span>s prod<span class=\"_ _0\"></span>uits et peu<span class=\"ws29\">v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6c gsa3\">\u00e9mettre<span class=\"_ _0\"></span> des gaz<span class=\"_ _0\"></span> \u00e0 effe<span class=\"_ _0\"></span>t de se<span class=\"_ _0\"></span>rre pen<span class=\"_ _0\"></span>dant le <span class=\"_ _0\"></span>proc<span class=\"_ _0\"></span>\u00e9d\u00e9 de pro<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>on. No<span class=\"_ _0\"></span>tre div<span class=\"_ _0\"></span>ision Co<span class=\"_ _0\"></span>ntene<span class=\"_ _0\"></span><span class=\"ls1c ws6e\">urs est particu<span class=\"_ _0\"></span>li\u00e8rement trib<span class=\"_ _0\"></span>utaire du<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gsa4\">comm<span class=\"_ _0\"></span>erce mondial.<span class=\"_ _0\"></span> Les co<span class=\"_ _0\"></span>ns\u00e9qu<span class=\"_ _0\"></span>ences de<span class=\"_ _0\"></span>s changem<span class=\"_ _0\"></span>ents cl<span class=\"_ _0\"></span>imatiq<span class=\"_ _0\"></span>ues sur le<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>merce mo<span class=\"_ _0\"></span>ndial au<span class=\"_ _0\"></span>raient de<span class=\"_ _0\"></span>s r\u00e9percu<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s sur <span class=\"_ _0\"></span>nos </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gsa5\">activit\u00e9s.<span class=\"_ _0\"></span> Par exempl<span class=\"_ _0\"></span>e, la mont\u00e9e <span class=\"_ _0\"></span>des temp\u00e9ra<span class=\"_ _0\"></span>tures po<span class=\"_ _0\"></span>urrait cr\u00e9er <span class=\"_ _0\"></span>de nouvell<span class=\"_ _0\"></span>es route<span class=\"_ _0\"></span>s commer<span class=\"_ _0\"></span>cia<span class=\"ls1b ws50\">les pa<span class=\"_ _0\"></span>r le p\u00f4le No<span class=\"_ _0\"></span>rd, ce q<span class=\"_ _0\"></span>ui r\u00e9duira<span class=\"_ _0\"></span>it </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gsa6\">le nombre de c<span class=\"_ _0\"></span>onteneurs r<span class=\"_ _0\"></span>equis p<span class=\"_ _0\"></span>our le co<span class=\"_ _0\"></span>mmerce entre l\u2019<span class=\"_ _0\"></span>Asie et l<span class=\"_ _0\"></span>\u2019Europe et r\u00e9<span class=\"_ _0\"></span>duirai<span class=\"_ _0\"></span>t donc la dema<span class=\"_ _0\"></span>nde pou<span class=\"_ _0\"></span>r nos produ<span class=\"_ _0\"></span>its et se<span class=\"ws1\">rvic<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gsa7\">Les co<span class=\"_ _0\"></span>nditions m\u00e9t<span class=\"_ _0\"></span>\u00e9orolo<span class=\"_ _0\"></span>giques <span class=\"_ _0\"></span>extr\u00eames o<span class=\"_ _0\"></span>u les<span class=\"_ _0\"></span> catastro<span class=\"_ _0\"></span>phes na<span class=\"_ _0\"></span>turell<span class=\"_ _0\"></span>es li\u00e9e<span class=\"_ _0\"></span>s aux cha<span class=\"_ _0\"></span><span class=\"ls1b ws5f\">ngements<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>es po<span class=\"_ _0\"></span>urraient<span class=\"_ _0\"></span> \u00e9galem<span class=\"_ _0\"></span>ent </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5b gsa8\">avoir<span class=\"_ _0\"></span> une inci<span class=\"_ _0\"></span>dence<span class=\"_ _0\"></span> sur not<span class=\"_ _0\"></span>re ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>\u00e9, notam<span class=\"_ _0\"></span>ment da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>a divi<span class=\"_ _0\"></span>sion B<span class=\"_ _0\"></span>arges Fl<span class=\"_ _0\"></span>uviale<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>\u00f9 la nav<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion peut <span class=\"_ _0\"></span>\u00eatre<span class=\"_ _0\"></span> pertur<span class=\"_ _0\"></span>b\u00e9e par<span class=\"ls0 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1 ws1\">les </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3e gsa9\">s\u00e9cheress<span class=\"_ _0\"></span>es, les <span class=\"_ _0\"></span>inondat<span class=\"_ _0\"></span>ions ou<span class=\"_ _0\"></span> le gel.<span class=\"_ _0\"></span> Une bai<span class=\"_ _0\"></span>sse d<span class=\"_ _0\"></span>e la dem<span class=\"_ _0\"></span>ande ca<span class=\"_ _0\"></span>us\u00e9e par<span class=\"_ _0\"></span> le cha<span class=\"_ _0\"></span>ng<span class=\"ls1f ws1bd\">emen<span class=\"_ _0\"></span>t climatiq<span class=\"_ _0\"></span>ue pourrait<span class=\"_ _0\"></span> avoir d<span class=\"_ _0\"></span>es </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsaa\">cons\u00e9quenc<span class=\"_ _0\"></span>es n\u00e9gat<span class=\"_ _0\"></span>ives sur no<span class=\"_ _0\"></span>tre ac<span class=\"_ _0\"></span>tivit\u00e9, nos r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"_ _0\"></span>s d\u2019explo<span class=\"_ _0\"></span>itatio<span class=\"_ _0\"></span>n et notre <span class=\"_ _0\"></span>situatio<span class=\"_ _0\"></span>n financi<span class=\"_ _0\"></span>\u00e8re.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gsab\">La mo<span class=\"_ _0\"></span>dificatio<span class=\"_ _0\"></span>n de lois, d<span class=\"_ _0\"></span>e l\u00e9gislat<span class=\"_ _0\"></span>ions et <span class=\"_ _0\"></span>de r\u00e9glem<span class=\"_ _0\"></span>entation<span class=\"_ _0\"></span>s, et l<span class=\"_ _0\"></span>es mesur<span class=\"_ _0\"></span>es prises pa<span class=\"_ _0\"></span>r les a<span class=\"_ _0\"></span>utorit\u00e9<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadre<span class=\"ls0 ws0\"> </span>des lo<span class=\"_ _0\"></span>is exis<span class=\"_ _0\"></span>tantes,<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gsac\">visant \u00e0 r\u00e9g<span class=\"_ _0\"></span>uler les \u00e9mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>s de gaz \u00e0<span class=\"_ _0\"></span> effet de serre et le<span class=\"_ _0\"></span>s chang<span class=\"_ _0\"></span>ements cl<span class=\"_ _0\"></span>imatique<span class=\"_ _0\"></span>s pourrai<span class=\"_ _0\"></span>ent nui<span class=\"_ _0\"></span>re \u00e0 nos client<span class=\"_ _0\"></span>s et \u00e0 not<span class=\"_ _0\"></span><span class=\"ls1c ws5d\">re activit\u00e9. </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gsad\">Par exem<span class=\"_ _0\"></span>ple, les wago<span class=\"_ _0\"></span>ns de fret et les barges fluv<span class=\"_ _0\"></span>iales ser<span class=\"_ _0\"></span>vant \u00e0 transpo<span class=\"_ _0\"></span>rter des co<span class=\"_ _0\"></span>mbustibles f<span class=\"ls1b ws3b\">o<span class=\"_ _0\"></span>ssile<span class=\"_ _0\"></span>s, tels que le c<span class=\"_ _0\"></span>harbon,<span class=\"_ _0\"></span> pourrai<span class=\"_ _0\"></span>ent </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gsae\">accuser u<span class=\"_ _0\"></span>ne bais<span class=\"_ _0\"></span>se de la<span class=\"_ _0\"></span> demand<span class=\"_ _0\"></span>e si le<span class=\"_ _0\"></span>s nouvell<span class=\"_ _0\"></span>es r\u00e9glem<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>ns go<span class=\"_ _0\"></span>uvernemen<span class=\"_ _0\"></span>tales<span class=\"_ _0\"></span> imposai<span class=\"_ _0\"></span>ent une r<span class=\"_ _0\"></span>\u00e9ductio<span class=\"_ _0\"></span>n de la<span class=\"_ _0\"></span> consom<span class=\"_ _0\"></span>matio<span class=\"ls21 ws38\">n </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws45 gsaf\">de combustib<span class=\"_ _0\"></span>les fossil<span class=\"_ _0\"></span>es. Les c<span class=\"_ _0\"></span>ons\u00e9quences po<span class=\"_ _0\"></span>tentiell<span class=\"_ _0\"></span>es des loi<span class=\"_ _0\"></span>s, l\u00e9gislatio<span class=\"_ _0\"></span>ns ou r\u00e9glementa<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> de lutte contre l<span class=\"_ _0\"></span>e changemen<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws71 gsb0\">climatique pourrai<span class=\"_ _0\"></span>ent comprome<span class=\"_ _0\"></span>ttre notre situatio<span class=\"_ _0\"></span>n financi\u00e8r<span class=\"_ _0\"></span>e, nos r\u00e9sultats <span class=\"_ _0\"></span>d\u2019exploitatio<span class=\"_ _0\"></span>n et nos f<span class=\"_ _0\"></span>lux de tr\u00e9sorerie. L<span class=\"_ _0\"></span>e gro<span class=\"ls1b ws2f\">upe n\u2019<span class=\"_ _0\"></span>a </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsb1\">pas pris en co<span class=\"_ _0\"></span>mpte les <span class=\"_ _0\"></span>effets i<span class=\"_ _0\"></span>ndirects du <span class=\"_ _0\"></span>risque cl<span class=\"_ _0\"></span>imatiqu<span class=\"_ _0\"></span>e dans s<span class=\"_ _0\"></span>es estima<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span></div>Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-<span class=\"ls1 ws29\">desso<span class=\"_ _0\"></span>us d\u00e9cri<span class=\"_ _0\"></span>t les p<span class=\"_ _0\"></span>rincipal<span class=\"_ _0\"></span>es hypot<span class=\"_ _0\"></span>h\u00e8ses pour <span class=\"_ _0\"></span>les UGT pr\u00e9se<span class=\"_ _0\"></span>ntant <span class=\"_ _0\"></span>un goodwill</span> :<span class=\"_ _0\"></span> </span>(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s)<span class=\"_ _2b9\"> </span>V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>eur du<span class=\"_ _2b9\"> </span> g<span class=\"_ _69\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _69\"></span>ill ass<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i\u00e9<span class=\"_ _2b9\"> </span><table class=\"s w558 h2f5\" id=\"_eef8f865-727c-4936-a5ac-ede1eefe45b8\"><tr><td></td><td></td><td class=\"c x638 y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x639 y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63a y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63b y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x63c y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63d y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63e y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63f y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x640 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x641 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>21<span class=\"_ _2b9\"> </span></div></td><td class=\"c x642 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x643 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29eb w55f h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17c ws299\">W<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span> d<span class=\"_ _0\"></span>e F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>et<span class=\"_ _2b9\"> </span></div></td><td class=\"c x644 y29eb w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td class=\"c x645 y29eb w561 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,20%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x646 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">2,<span class=\"_ _6\"></span>00%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b1 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,<span class=\"_ _6\"></span>91%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x647 y29eb w563 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">1,<span class=\"_ _69\"></span>90%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w564 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17d ws29b\">TO<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x648 y274b w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Les taux<span class=\"_ _0\"></span> d\u2019act<span class=\"_ _0\"></span>ualisatio<span class=\"_ _0\"></span>n utili<span class=\"_ _0\"></span>s\u00e9s e<span class=\"_ _0\"></span>n 2022 c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent a<span class=\"_ _0\"></span>u co\u00fbt m<span class=\"_ _0\"></span>oyen po<span class=\"_ _0\"></span>nd\u00e9r\u00e9 du c<span class=\"_ _0\"></span>apital e<span class=\"_ _0\"></span>stim\u00e9.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le taux de<span class=\"_ _0\"></span> croi<span class=\"_ _0\"></span>ssance uti<span class=\"_ _0\"></span>lis\u00e9 d<span class=\"_ _0\"></span>e 1,9<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">% co<span class=\"_ _0\"></span>rrespond a<span class=\"_ _0\"></span>ux obj<span class=\"_ _0\"></span>ectifs <span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>nes de c<span class=\"_ _0\"></span>roissanc<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ur la z<span class=\"_ _0\"></span>one e<span class=\"_ _0\"></span>urop\u00e9e<span class=\"_ _0\"></span>nne de<span class=\"_ _0\"></span> la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"ws29\">Wagon<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws3b\"><span class=\"ws29\">s<span class=\"_ _0\"></span> </span></span></span>de Fret bas<span class=\"_ _0\"></span>\u00e9 sur le t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion.<span class=\"_ _2b9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<span class=\"_ _15\"> </span><span class=\"ff8 fc1\">M<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">E<span class=\"_ _0\"></span>THODES DE CO<span class=\"_ _0\"></span>NSOLIDATION</span> </span>La <span class=\"ff8 ls0 ws36\">norme IFRS 10<span class=\"ff6 ws0\"> \u00ab <span class=\"ls1 ws29\">\u00c9tats financiers c<span class=\"_ _0\"></span>onsolid\u00e9s</span> <span class=\"ls1b ws2\">\u00bb s\u2019<span class=\"_ _0\"></span>appli<span class=\"_ _0\"></span>que \u00e0</span> <span class=\"ls1 ws29\">tous l<span class=\"_ _0\"></span>es aspects re<span class=\"_ _0\"></span>latifs au c<span class=\"_ _0\"></span>ontr\u00f4le et a<span class=\"_ _0\"></span>u<span class=\"ls1b ws2\">x proc<span class=\"_ _0\"></span>\u00e9dures de conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion </span></span></span></span>selon la m\u00e9t<span class=\"_ _0\"></span>hode de l\u2019<span class=\"_ _0\"></span>int\u00e9grati<span class=\"_ _0\"></span>on glo<span class=\"_ _0\"></span>bale.<span class=\"ls0 ws0\"> </span>Elle d\u00e9fi<span class=\"_ _0\"></span>nit la no<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>de contr\u00f4<span class=\"_ _0\"></span>le d\u2019<span class=\"_ _0\"></span>une entit<span class=\"_ _0\"></span>\u00e9 sur la<span class=\"_ _0\"></span> base de t<span class=\"_ _0\"></span>rois c<span class=\"_ _0\"></span>rit\u00e8res<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1f ws44\">le</span><span class=\"ff6\"> <span class=\"ls1 ws29\">pouvoir su<span class=\"_ _0\"></span>r l\u2019enti<span class=\"_ _0\"></span>t\u00e9, c\u2019est</span>-<span class=\"_ _0\"></span>\u00e0-<span class=\"ls1 ws29\">dire la c<span class=\"_ _0\"></span>apacit\u00e9 de <span class=\"_ _0\"></span>diriger l<span class=\"_ _0\"></span>es activit<span class=\"_ _0\"></span>\u00e9s qui o<span class=\"_ _0\"></span>nt le plus d\u2019<span class=\"_ _0\"></span>impacts <span class=\"_ _0\"></span>sur sa renta<span class=\"_ _0\"></span>bilit\u00e9</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws38\">l\u2019expo<span class=\"_ _0\"></span>sition a<span class=\"_ _0\"></span>ux rendeme<span class=\"_ _0\"></span>nts vari<span class=\"_ _0\"></span>ables d<span class=\"_ _0\"></span>e l\u2019entit<span class=\"_ _0\"></span>\u00e9, qui peuv<span class=\"_ _0\"></span>ent \u00eatr<span class=\"_ _0\"></span>e positif<span class=\"_ _0\"></span>s, sous f<span class=\"_ _0\"></span>orme de divi<span class=\"_ _0\"></span>dend<span class=\"_ _0\"></span>e ou de to<span class=\"_ _0\"></span>ut autre av<span class=\"_ _0\"></span>anta<span class=\"ls1 ws1\">ge </span></span></span>\u00e9conom<span class=\"_ _2\"></span>iq<span class=\"ls1b ws2\">ue, ou n\u00e9gati<span class=\"_ _0\"></span>fs<span class=\"ls0 ws0\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">et la capac<span class=\"_ _0\"></span>it\u00e9 \u00e0 exerc<span class=\"_ _0\"></span>er son po<span class=\"_ _0\"></span>uvoi<span class=\"_ _0\"></span>r sur l\u2019entit\u00e9 <span class=\"_ _0\"></span>de mani<span class=\"_ _0\"></span>\u00e8re \u00e0 influ<span class=\"_ _0\"></span>er sur le mo<span class=\"_ _0\"></span>ntant des r<span class=\"_ _0\"></span>endemen<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>btenus.</span><span class=\"ff6\"> </span></span>Les soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s dont <span class=\"_ _0\"></span>le Gro<span class=\"_ _0\"></span>upe d\u00e9tie<span class=\"_ _0\"></span>nt direc<span class=\"_ _0\"></span>tement o<span class=\"_ _0\"></span>u indir<span class=\"_ _0\"></span>ectement<span class=\"_ _0\"></span> la maj<span class=\"_ _0\"></span>orit\u00e9 des<span class=\"_ _0\"></span> droits<span class=\"_ _0\"></span> de vo<span class=\"_ _0\"></span>te en a<span class=\"_ _0\"></span>ssembl\u00e9e<span class=\"_ _0\"></span> g\u00e9n\u00e9ral<span class=\"_ _0\"></span>e, au Con<span class=\"_ _0\"></span><span class=\"ws1\">sei<span class=\"ls26 ws5d\">l </span></span>d\u2019admini<span class=\"_ _0\"></span>stratio<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span> au sei<span class=\"_ _0\"></span>n de <span class=\"_ _0\"></span>l\u2019orga<span class=\"_ _0\"></span>ne de di<span class=\"_ _0\"></span>recti<span class=\"_ _0\"></span>on, lu<span class=\"_ _0\"></span>i conf<span class=\"_ _0\"></span>\u00e9rant l<span class=\"_ _0\"></span>e pouvo<span class=\"_ _0\"></span>ir de <span class=\"_ _0\"></span>diri<span class=\"_ _0\"></span>ger leu<span class=\"_ _0\"></span>rs pol<span class=\"_ _0\"></span>itiqu<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tionne<span class=\"_ _0\"></span>lles et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"_ _2\"></span><span class=\"ls1b ws29\">fina<span class=\"_ _0\"></span>nci\u00e8res,<span class=\"_ _0\"></span> </span></span>sont r\u00e9put\u00e9<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>\u00f4l\u00e9es <span class=\"_ _0\"></span>et con<span class=\"_ _0\"></span>solid\u00e9e<span class=\"_ _0\"></span>s selon la m<span class=\"_ _0\"></span>\u00e9thod<span class=\"_ _0\"></span>e de l\u2019i<span class=\"_ _0\"></span>nt\u00e9grat<span class=\"_ _0\"></span>ion globa<span class=\"_ _0\"></span>le. De<span class=\"_ _0\"></span>s analy<span class=\"_ _0\"></span>ses com<span class=\"_ _0\"></span>pl\u00e9mentair<span class=\"_ _0\"></span>es sont r<span class=\"_ _0\"></span>\u00e9alis\u00e9es<span class=\"_ _0\"></span> lorsqu\u2019il ex<span class=\"_ _0\"></span>iste d<span class=\"_ _0\"></span>es acco<span class=\"_ _0\"></span>rds entre a<span class=\"_ _0\"></span>ctionnair<span class=\"_ _0\"></span>es selon l<span class=\"_ _0\"></span>es disposi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s de la norme.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "La <span class=\"ff8 ls0 ws36\">norme IFRS 11<span class=\"ff6 ws0\"> \u00ab <span class=\"ls1c ws28\">Partenariats</span> <span class=\"ls1 ws29\">\u00bb s\u2019a<span class=\"_ _0\"></span>pplique \u00e0<span class=\"_ _0\"></span> des aspec<span class=\"_ _0\"></span>ts relat<span class=\"_ _0\"></span>ifs \u00e0 la<span class=\"_ _0\"></span> comptabi<span class=\"_ _0\"></span>lisation <span class=\"_ _0\"></span>des entit<span class=\"_ _0\"></span>\u00e9s sous c<span class=\"_ _0\"></span>ontr\u00f4le c<span class=\"_ _0\"></span>onjoint.</span> </span></span>Le co<span class=\"_ _0\"></span>ntr\u00f4le co<span class=\"_ _0\"></span>njoint est <span class=\"_ _0\"></span>\u00e9tabli l<span class=\"_ _0\"></span>orsque l<span class=\"_ _0\"></span>es d\u00e9cis<span class=\"_ _0\"></span>ions co<span class=\"_ _0\"></span>ncernant<span class=\"_ _0\"></span> les activ<span class=\"_ _0\"></span>it\u00e9s pert<span class=\"_ _0\"></span>inentes <span class=\"_ _0\"></span>de l\u2019<span class=\"_ _0\"></span>entit\u00e9 re<span class=\"_ _0\"></span>qui\u00e8rent le<span class=\"_ _0\"></span> consent<span class=\"_ _0\"></span>ement<span class=\"_ _2b9\"> </span>unanim<span class=\"_ _0\"></span>e des parti<span class=\"_ _0\"></span>es par<span class=\"_ _0\"></span>tagea<span class=\"_ _0\"></span>nt le co<span class=\"_ _0\"></span>ntr\u00f4le.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>D\u2019apr\u00e8s <span class=\"_ _0\"></span>la norme, l<span class=\"_ _0\"></span>es par<span class=\"_ _0\"></span>tenariat<span class=\"_ _0\"></span>s sont cl<span class=\"_ _0\"></span>ass\u00e9<span class=\"_ _0\"></span>s en deux<span class=\"_ _0\"></span> cat\u00e9gori<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>coentrepris<span class=\"_ _0\"></span>es et ac<span class=\"_ _0\"></span>tivit\u00e9s c<span class=\"_ _0\"></span>onjoi<span class=\"_ _0\"></span>ntes) <span class=\"_ _0\"></span>selon la<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">nature<span class=\"_ _0\"></span> des droit<span class=\"_ _0\"></span>s et<span class=\"_ _2b9\"> </span></span>obligatio<span class=\"_ _0\"></span>ns d\u00e9tenus pa<span class=\"_ _0\"></span>r chacune <span class=\"_ _0\"></span>des parties. Cet<span class=\"_ _0\"></span>te classi<span class=\"_ _0\"></span>ficatio<span class=\"_ _0\"></span>n est g\u00e9n\u00e9raleme<span class=\"_ _0\"></span>nt \u00e9tabli<span class=\"_ _0\"></span>e par la forme l\u00e9gale du v<span class=\"_ _0\"></span>\u00e9hicule ju<span class=\"ls1b ws29\">r<span class=\"_ _0\"></span>idiqu<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span>employ\u00e9 pour porter le <span class=\"_ _0\"></span>projet.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws51\">Une coentr<span class=\"_ _0\"></span>eprise (j<span class=\"_ _0\"></span>oint</span><span class=\"ff6\">-<span class=\"ls1b ws50\">ve<span class=\"_ _0\"></span>nture)<span class=\"_ _0\"></span> est un part<span class=\"_ _0\"></span>enariat<span class=\"_ _0\"></span> dan<span class=\"_ _0\"></span>s leque<span class=\"_ _0\"></span>l les <span class=\"_ _0\"></span>par<span class=\"ls1 ws51\">ties (<span class=\"_ _0\"></span>co</span></span>-<span class=\"ls1b ws3b\">entrepr<span class=\"_ _0\"></span>eneurs)<span class=\"_ _0\"></span> qui exerc<span class=\"_ _0\"></span>ent un contr\u00f4l<span class=\"_ _0\"></span>e conjoint<span class=\"_ _0\"></span> </span></span></span>sur l\u2019ent<span class=\"_ _0\"></span>it\u00e9 ont de<span class=\"_ _0\"></span>s droits s<span class=\"_ _0\"></span>ur l\u2019ac<span class=\"_ _0\"></span>tif net de c<span class=\"_ _0\"></span>elle<span class=\"ls0 ws0\">-<span class=\"ls1 ws83\">ci. L<span class=\"_ _0\"></span>es coentr<span class=\"_ _0\"></span>eprises so<span class=\"_ _0\"></span>nt consoli<span class=\"_ _0\"></span>d\u00e9es selo<span class=\"_ _0\"></span>n la m\u00e9tho<span class=\"_ _0\"></span>de de la mise <span class=\"_ _0\"></span>en<span class=\"_ _2b9\"> </span></span></span>\u00e9quival<span class=\"_ _0\"></span>ence.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws27\">Une activ<span class=\"_ _0\"></span>it\u00e9 conj<span class=\"_ _0\"></span>ointe (j<span class=\"_ _0\"></span>oint</span><span class=\"ff6\">-<span class=\"ls1b ws27\">o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ation)<span class=\"_ _0\"></span> est un parte<span class=\"_ _0\"></span>nariat<span class=\"_ _0\"></span> da<span class=\"ls1 ws26\">ns le<span class=\"_ _0\"></span>quel les pa<span class=\"_ _0\"></span>rties (c<span class=\"_ _0\"></span>opartic<span class=\"_ _0\"></span>ipants) o<span class=\"_ _0\"></span>nt des d<span class=\"_ _0\"></span>roits dir<span class=\"_ _0\"></span>ects sur le<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span></span></span>actifs<span class=\"_ _0\"></span> et des o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> direc<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>au titr<span class=\"_ _0\"></span>e des pa<span class=\"_ _0\"></span>ssifs <span class=\"_ _0\"></span>de l\u2019<span class=\"_ _0\"></span>entit\u00e9.<span class=\"_ _0\"></span> Chaque<span class=\"_ _0\"></span> copa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mptabi<span class=\"_ _0\"></span>lise sa <span class=\"_ _0\"></span>quote<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>part <span class=\"_ _0\"></span>d\u2019acti<span class=\"_ _0\"></span>fs, de<span class=\"_ _0\"></span> passifs, <span class=\"_ _0\"></span>de produits <span class=\"_ _0\"></span>et de c<span class=\"_ _0\"></span>harges<span class=\"_ _0\"></span> relative \u00e0 s<span class=\"_ _0\"></span>es int\u00e9r\u00ea<span class=\"ls1b ws2\">ts<span class=\"_ _0\"></span> dans l\u2019<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>vit\u00e9 co<span class=\"_ _0\"></span>njointe.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Aucune f<span class=\"_ _0\"></span>iliale de T<span class=\"_ _0\"></span>OUAX n\u2019<span class=\"_ _0\"></span>est en <span class=\"_ _0\"></span>partenar<span class=\"_ _0\"></span>iat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "La <span class=\"_ _c\"> </span><span class=\"ff8 ls0 ws1be\">norme IAS 28<span class=\"ff6 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1b wsc0\">amen<span class=\"_ _0\"></span>d\u00e9e d<span class=\"_ _0\"></span>\u00e9finit l<span class=\"_ _0\"></span>a no<span class=\"_ _0\"></span>tion d\u2019<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>uence no<span class=\"_ _0\"></span>table<span class=\"_ _0\"></span> et d\u00e9c<span class=\"_ _0\"></span>rit la<span class=\"_ _0\"></span> m\u00e9tho<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span> la mi<span class=\"_ _0\"></span>se en \u00e9<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>pplica<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span></span></span>participatio<span class=\"_ _0\"></span>ns dan<span class=\"_ _0\"></span>s les entre<span class=\"_ _0\"></span>prises asso<span class=\"_ _0\"></span>ci\u00e9es et les c<span class=\"_ _0\"></span>oentrepri<span class=\"_ _0\"></span>ses au sens d\u2019I<span class=\"_ _0\"></span>FRS 11.<span class=\"_ _0\"></span> Les entrepri<span class=\"_ _0\"></span>ses asso<span class=\"_ _0\"></span>ci\u00e9es so<span class=\"_ _0\"></span>nt des entit<span class=\"_ _0\"></span>\u00e9s sur<span class=\"_ _2b9\"> </span>lesquell<span class=\"_ _0\"></span>es le Group<span class=\"_ _0\"></span>e exerce u<span class=\"_ _0\"></span>ne influ<span class=\"_ _0\"></span>ence no<span class=\"_ _0\"></span>table. L\u2019<span class=\"_ _0\"></span>influence<span class=\"_ _0\"></span> notable e<span class=\"_ _0\"></span>st pr\u00e9sum\u00e9<span class=\"_ _0\"></span>e lorsq<span class=\"_ _0\"></span>ue la partic<span class=\"_ _0\"></span>ipation <span class=\"_ _0\"></span>du Gro<span class=\"_ _0\"></span>upe est<span class=\"_ _2b9\"> </span>sup\u00e9rie<span class=\"_ _0\"></span>ure ou \u00e9<span class=\"_ _0\"></span>gale \u00e0 20<span class=\"ls0 ws0\"> </span>%<span class=\"_ _0\"></span>. Elle<span class=\"_ _0\"></span> peut n\u00e9a<span class=\"_ _0\"></span>nmoi<span class=\"_ _0\"></span>ns \u00eatre av<span class=\"_ _0\"></span>\u00e9<span class=\"ls1 ws41\">r\u00e9e da<span class=\"_ _0\"></span>ns des cas d<span class=\"_ _0\"></span>e pource<span class=\"_ _0\"></span>ntages d<span class=\"_ _0\"></span>e d\u00e9te<span class=\"_ _0\"></span>ntion inf<span class=\"_ _0\"></span>\u00e9rieurs, <span class=\"_ _0\"></span>notamm<span class=\"_ _0\"></span>en<span class=\"_ _2b9\"> </span></span>lorsque <span class=\"_ _0\"></span>le Grou<span class=\"_ _0\"></span>pe est re<span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>\u00e9 au Consei<span class=\"_ _0\"></span>l d\u2019a<span class=\"_ _0\"></span>dministr<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ou da<span class=\"_ _0\"></span>ns tout o<span class=\"_ _0\"></span>rgane d<span class=\"_ _0\"></span>e gouver<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e \u00e9quival<span class=\"_ _0\"></span>ent, par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>nt ains<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\"> </span>l\u2019\u00e9labora<span class=\"_ _0\"></span>tion des po<span class=\"_ _0\"></span>litiqu<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tionnell<span class=\"_ _0\"></span>es et financ<span class=\"_ _0\"></span>i\u00e8res de l\u2019<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>t\u00e9 ainsi qu\u2019\u00e0<span class=\"_ _0\"></span> ses orie<span class=\"_ _0\"></span>ntations <span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>t\u00e9giques.<span class=\"ls0 ws0\"> </span>Aucune f<span class=\"_ _0\"></span>iliale n\u2019<span class=\"_ _0\"></span>est mi<span class=\"_ _0\"></span>se en \u00e9qui<span class=\"_ _0\"></span>valenc<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "La liste de<span class=\"_ _0\"></span>s soci\u00e9t\u00e9<span class=\"_ _0\"></span>s retenu<span class=\"_ _0\"></span>es dan<span class=\"_ _0\"></span>s la conso<span class=\"_ _0\"></span>lidation fi<span class=\"_ _0\"></span>gure ci<span class=\"ls0 ws0\">-</span>ap<span class=\"_ _0\"></span>r\u00e8s dans la <span class=\"_ _0\"></span><span class=\"ls1b ws2\">note 2.<span class=\"_ _0\"></span>2<span class=\"ls0 ws0\"> </span>ainsi<span class=\"_ _0\"></span> que la m\u00e9t<span class=\"_ _0\"></span>hode de c<span class=\"_ _0\"></span>onsoli<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></span>Les transac<span class=\"_ _0\"></span>tions co<span class=\"_ _0\"></span>mmerciale<span class=\"_ _0\"></span>s et f<span class=\"_ _0\"></span>inanci\u00e8res a<span class=\"_ _0\"></span>insi que le<span class=\"_ _0\"></span>s profit<span class=\"_ _0\"></span>s intern<span class=\"_ _0\"></span>es r\u00e9al<span class=\"_ _0\"></span>is\u00e9s entre l<span class=\"_ _0\"></span>es soci<span class=\"_ _0\"></span>\u00e9t\u00e9s co<span class=\"_ _0\"></span>nsolid\u00e9es so<span class=\"_ _0\"></span>nt \u00e9lim<span class=\"ws1\">in\u00e9s</span><div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs1ce\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">P<span class=\"fs1f lse1 ws1cd\">ERIMETRE <span class=\"_ _0\"></span>DE CONSOLID<span class=\"_ _0\"></span>ATION</span> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1cf\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">\u00c9<span class=\"_ _0\"></span><span class=\"fs0 lsdf wsa6\">VOLUTION DU PERI<span class=\"_ _6\"></span>METRE<span class=\"fs3 ls0 ws0\"> </span></span></span></div><div class=\"gs1d0\"><table class=\"s w2e3 h2cf\" id=\"_a9ddc891-1502-454d-9e1b-e05912e3bd86\"><tr><td class=\"c x1d4 y283f w2e4 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff8 fs22 fc4 sc0 lse2 ws1ce\">N<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>br<span class=\"_ _6\"></span>e de s<span class=\"_ _69\"></span>o<span class=\"_ _2\"></span>ci\u00e9t<span class=\"_ _6\"></span>\u00e9s<span class=\"_ _6\"></span> con<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>id\u00e9es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34e y283f w2e5 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff8 fs22 fc4 sc0 lse3 ws1cf\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34f y283f w2e6 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc4 sc0 lse3 ws1cf\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2840 w2e7 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse4 ws1d0\">S<span class=\"_ _6\"></span>oci<span class=\"_ _2\"></span>\u00e9t\u00e9s f<span class=\"_ _69\"></span>ran\u00e7<span class=\"_ _2\"></span>aises<span class=\"_ _2b9\"> </span></div></td><td class=\"c x350 y2840 w2e8 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b9\"> </span></div></td><td class=\"c x351 y2840 w2e9 h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2841 w2ea h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse4 ws1d0\">S<span class=\"_ _6\"></span>oci<span class=\"_ _2\"></span>\u00e9t\u00e9s \u00e9tr<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _69\"></span>\u00e8res<span class=\"_ _2b9\"> </span></div></td><td class=\"c x352 y2841 w2eb h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws1cf\">22<span class=\"_ _2b9\"> </span></div></td><td class=\"c x353 y2841 w2ec h2c2\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws1cf\">22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2842 w2ed h2c2\"><div class=\"t m13 x1d3 h80 y283e ff8 fs22 fc2 sc0 lse5 ws1d1\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x344 y2842 w2ec h2c2\"><div class=\"t m13 x1d3 h80 y283e ff8 fs22 fc2 sc0 lse3 ws1cf\">28<span class=\"_ _2b9\"> </span></div></td><td class=\"c x354 y2842 w2ec h2c2\"><div class=\"t m13 x1d3 h80 y283e ff8 fs22 fc2 sc0 lse3 ws1cf\">27<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2843 w2ee h2cb\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse4 ws1d0\">Do<span class=\"_ _6\"></span>nt<span class=\"_ _2\"></span> ent<span class=\"_ _6\"></span>r\u00e9es de p<span class=\"_ _6\"></span>\u00e9rim<span class=\"_ _6\"></span>\u00e8tre<span class=\"_ _2b9\"> </span></div></td><td class=\"c x355 y2843 w2e9 h2cb\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y274b w2ef h2cb\"><div class=\"t m13 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse4 ws1d0\">Do<span class=\"_ _6\"></span>nt<span class=\"_ _2\"></span> sor<span class=\"_ _6\"></span>ties de p<span class=\"_ _2\"></span>\u00e9r<span class=\"_ _2\"></span>im\u00e8t<span class=\"_ _6\"></span>re</div></td><td></td><td></td></tr></table></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1d1\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">L<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">ISTE D<span class=\"_ _6\"></span>ES SOC<span class=\"_ _2\"></span>IETES<span class=\"_ _6\"></span> CONSO<span class=\"_ _6\"></span>LIDEES<span class=\"_ _6\"></span> EN <span class=\"fs3 lsd1 ws1b8\">2022<span class=\"ls0 ws0\"> </span></span></span></span></div><div class=\"c w44 h83 gs1d2\"><div class=\"t m14 x70 h84 yc10 ff8 fs23 fc4 sc0 lse6 ws1d2\">D\u00e9nomi<span class=\"_ _0\"></span>na<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span> la s<span class=\"_ _6\"></span>oc<span class=\"_ _0\"></span>i\u00e9<span class=\"_ _0\"></span>t\u00e9<span class=\"_ _2b9\"> </span></div><div class=\"t m14 xf3 h84 yc11 ff8 fs23 fc4 sc0 lse7 ws1d3\">Ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _2b9\"> </span></div><div class=\"t m14 xf4 h84 yc12 ff8 fs23 fc4 sc0 lse8 ws1d4\">Zon<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> </div><div class=\"t m14 xf4 h84 yc13 ff8 fs23 fc4 sc0 lse6 ws1d5\">g\u00e9ogra<span class=\"_ _69\"></span>phi<span class=\"_ _0\"></span>que<span class=\"_ _2b9\"> </span></div></div><div class=\"c w45 h83 gs1d3\"><div class=\"t m14 xb8 h84 yc14 ff8 fs23 fc4 sc0 lse9 ws1d6\">Pourc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m14 xf6 h84 yc15 ff8 fs23 fc4 sc0 lse9 ws1d7\">de<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>r\u00f4le<span class=\"_ _2b9\"> </span></div></div><div class=\"gs1d4\"><table class=\"s w2f0 h2d0\" id=\"_c7f312c7-349c-4831-a9ef-ffe85adf63b6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x356 y2845 w2f1 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff8 fs23 fc4 sc0 lse6 ws1d2\">M\u00e9<span class=\"_ _0\"></span>thode<span class=\"_ _0\"></span> de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x358 y2846 w2f2 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff8 fs23 fc4 sc0 lse6 ws1d5\">d'i<span class=\"_ _0\"></span>nt\u00e9<span class=\"_ _0\"></span>r\u00ea<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></div><div class=\"t m14 x357 h84 y2844 ff8 fs23 fc4 sc0 lse9 ws1d6\">consolidation<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2847 w2f3 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>A<span class=\"_ _2b9\"> </span></div></td><td class=\"c x359 y2847 w2f4 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Ho<span class=\"_ _6\"></span>lding<span class=\"_ _69\"></span>, soci\u00e9t\u00e9 m<span class=\"_ _6\"></span>\u00e8re<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35a y2847 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2848 w2f6 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>RATE S<span class=\"_ _0\"></span>AS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35b y2848 w2f7 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsed ws1db\">S<span class=\"_ _6\"></span>erv<span class=\"_ _6\"></span>ices<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35c y2848 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35d y2848 w2f8 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">10<span class=\"_ _2\"></span>0 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35e y2848 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35f y2848 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2849 w2fb h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span> L<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>MI<span class=\"_ _0\"></span>TED<span class=\"_ _2b9\"> </span></div></td><td class=\"c x360 y2849 w2fc h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsed ws1db\">S<span class=\"_ _6\"></span>erv<span class=\"_ _6\"></span>ices<span class=\"_ _2b9\"> </span></div></td><td class=\"c x361 y2849 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x362 y2849 w2f8 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">10<span class=\"_ _2\"></span>0 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x363 y2849 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x364 y2849 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y284a w2fd h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsf0 ws1de\">GO<span class=\"_ _6\"></span>LD<span class=\"_ _0\"></span> CO<span class=\"_ _6\"></span>NT<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>NE<span class=\"_ _69\"></span>R Corpora<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x365 y284a w2fe h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x366 y284a w2ff h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">A<span class=\"_ _6\"></span>m\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>que du Nord<span class=\"_ _2b9\"> </span></div></td><td class=\"c x367 y284a w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x368 y284a w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x369 y284a w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y284b w301 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NTAI<span class=\"_ _1\"></span>NER<span class=\"_ _0\"></span> As<span class=\"_ _9\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d</div></td><td class=\"c x36a y284b w302 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36b y284b w303 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36c y284b w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36d y284b w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36e y284b w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y284c w304 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NTAI<span class=\"_ _1\"></span>NER<span class=\"_ _0\"></span> I<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36f y284c w305 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x370 y284c w306 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1e0\">As<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x371 y284c w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x372 y284c w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x373 y284c w307 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y284d w308 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NTAI<span class=\"_ _1\"></span>NER<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _9\"> </span>i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x374 y284d w302 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Conte<span class=\"_ _0\"></span>neurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x375 y284d w309 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1e0\">As<span class=\"_ _9\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x376 y284d w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x377 y284d w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x378 y284d w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y284e w30a h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NTAI<span class=\"_ _1\"></span>NER<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>VI<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span> SAS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y284f w30b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Ho<span class=\"_ _6\"></span>lding<span class=\"_ _69\"></span> de la div<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37a y284f w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37b y284f w2f8 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">10<span class=\"_ _2\"></span>0 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37c y284f w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37d y284f w30c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2850 w30d h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>P<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37e y2850 w302 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37f y2850 w30e h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">A<span class=\"_ _6\"></span>m\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>que du Nord<span class=\"_ _2b9\"> </span></div></td><td class=\"c x380 y2850 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x381 y2850 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x382 y2850 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2851 w30f h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">T<span class=\"_ _6\"></span>OU<span class=\"_ _6\"></span>A<span class=\"_ _2\"></span>X M<span class=\"_ _6\"></span>odul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r Buil<span class=\"_ _0\"></span>ding S<span class=\"_ _2\"></span>olut<span class=\"_ _0\"></span>ions<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y2851 w30b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Ho<span class=\"_ _6\"></span>lding<span class=\"_ _69\"></span> de la div<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x383 y2851 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x384 y2851 w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x385 y2851 w311 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x386 y2851 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2852 w312 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> Ma<span class=\"_ _9\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span> C<span class=\"_ _0\"></span>a<span class=\"_ _9\"></span>p<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> S<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x387 y2852 w313 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ructi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> M<span class=\"_ _6\"></span>odul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res</div></td><td class=\"c x388 y2852 w314 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">A<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>rique<span class=\"_ _2b9\"> </span></div></td><td class=\"c x389 y2852 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x38a y2852 w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x38b y2852 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2853 w315 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> MAR<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x374 y2853 w316 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Cons<span class=\"_ _0\"></span>tructi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> M<span class=\"_ _2\"></span>odula<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s</div></td><td class=\"c x38c y2853 w317 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">A<span class=\"_ _69\"></span>frique<span class=\"_ _2b9\"> </span></div></td><td class=\"c x38d y2853 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x38e y2853 w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x38f y2853 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2854 w318 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">R<span class=\"_ _0\"></span>AMC<span class=\"_ _0\"></span>O S<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x390 y2854 w316 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Cons<span class=\"_ _0\"></span>tructi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> M<span class=\"_ _2\"></span>odula<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s</div></td><td class=\"c x391 y2854 w317 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">A<span class=\"_ _69\"></span>frique<span class=\"_ _2b9\"> </span></div></td><td class=\"c x392 y2854 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x393 y2854 w319 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x394 y2854 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2855 w31a h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">SR<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>AR L<span class=\"_ _1\"></span>EAS<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x395 y2855 w31b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _1\"></span>g<span class=\"_ _6\"></span>ons<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x396 y2855 w31c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _2\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x397 y2855 w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x398 y2855 w311 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x399 y2855 w31d h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2856 w31e h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y2856 w30b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Ho<span class=\"_ _6\"></span>lding<span class=\"_ _69\"></span> de la div<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37a y2856 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39a y2856 w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39b y2856 w311 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39c y2856 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2857 w31f h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>NAN<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>E L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x36a y2857 w320 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39d y2857 w303 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39e y2857 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x39f y2857 w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a0 y2857 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2858 w321 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>NAN<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>E 2<span class=\"_ _1\"></span> L<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a1 y2858 w322 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _1\"></span>g<span class=\"_ _6\"></span>ons<span class=\"_ _1\"></span> de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a2 y2858 w31c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _2\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a3 y2858 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a4 y2858 w319 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a5 y2858 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2859 w321 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>NAN<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>E 3<span class=\"_ _1\"></span> L<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a1 y2859 w322 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _1\"></span>g<span class=\"_ _6\"></span>ons<span class=\"_ _1\"></span> de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a2 y2859 w31c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _2\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a3 y2859 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a4 y2859 w319 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a5 y2859 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285a w323 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> I<span class=\"_ _1\"></span>ND<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>A L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a6 y285a w324 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _0\"></span>g<span class=\"_ _2\"></span>ons<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> Fr<span class=\"_ _2\"></span>et<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a7 y285a w325 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Europe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a8 y285a w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3a9 y285a w310 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3aa y285a w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285b w326 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>OMAN<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A S<span class=\"_ _0\"></span>A<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ab y285b w320 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _0\"></span>gons<span class=\"_ _0\"></span> de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ac y285b w31c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">Euro<span class=\"_ _2\"></span>pe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ad y285b w327 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1e1\">57,50%</div></td><td class=\"c x3ae y285b w328 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1e1\">29,<span class=\"_ _6\"></span>33%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3af y285b w307 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285c w329 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>AI<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>VI<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>ES<span class=\"_ _2b9\"> </span></div></td><td class=\"c x360 y285c w320 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b0 y285c w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b1 y285c w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b2 y285c w311 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">51 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b3 y285c w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285d w32a h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> TEX<span class=\"_ _1\"></span>MAC<span class=\"_ _0\"></span>O R<span class=\"_ _0\"></span>AI<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>EAS<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span> P<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> L<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>d</div></td><td class=\"c x3b4 y285d w320 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b5 y285d w309 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1e0\">As<span class=\"_ _9\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b6 y285d w32b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">50 %<span class=\"_ _6\"></span>+</div></td><td class=\"c x3b7 y285d w32c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1e1\">25,50%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b8 y285d w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285e w32d h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsf1 ws1e2\">C<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> D<span class=\"_ _0\"></span>E J<span class=\"_ _1\"></span>ON<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>E B<span class=\"_ _0\"></span>V<span class=\"_ _2b9\"> </span></div></td><td class=\"c x360 y285e w32e h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>es Flu<span class=\"_ _6\"></span>viales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3b9 y285e w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ba y285e w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3bb y285e w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3bc y285e w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y285f w32f h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">EUR<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>BU<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span> TRAN<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>TMAATSC<span class=\"_ _0\"></span>H<span class=\"_ _1\"></span>AP<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>J<span class=\"_ _1\"></span> B<span class=\"_ _0\"></span>V</div></td><td class=\"c x395 y285f w330 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Barg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> F<span class=\"_ _2\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3bd y285f w303 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3be y285f w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3bf y285f w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c0 y285f w307 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2860 w331 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>VER<span class=\"_ _0\"></span> B<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ES S<span class=\"_ _0\"></span>AS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y2861 w30b h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Ho<span class=\"_ _6\"></span>lding<span class=\"_ _69\"></span> de la div<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x37a y2861 w2f5 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1da\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c1 y2861 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c2 y2861 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c3 y2861 w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2862 w332 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>EAS<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _2b9\"> </span></div></td><td class=\"c x35b y2862 w333 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>es Flu<span class=\"_ _6\"></span>viales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c4 y2862 w2ff h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">A<span class=\"_ _6\"></span>m\u00e9<span class=\"_ _0\"></span>rique<span class=\"_ _0\"></span> du Nord<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c5 y2862 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c6 y2862 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c7 y2862 w30c h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2863 w334 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>YD<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>OVI<span class=\"_ _1\"></span>A C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c8 y2863 w330 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">Barg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> F<span class=\"_ _6\"></span>luv<span class=\"_ _2\"></span>iale<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3c9 y2863 w335 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">A<span class=\"_ _6\"></span>m\u00e9ri<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span> du Sud<span class=\"_ _2b9\"> </span></div></td><td class=\"c x389 y2863 w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ca y2863 w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3cb y2863 w307 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">I<span class=\"_ _0\"></span>G*<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w336 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsea ws1d8\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>YD<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>O L<span class=\"_ _1\"></span>EASE C<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _2b9\"> </span></div></td><td class=\"c x359 y274b w32e h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lseb ws1d9\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>es Flu<span class=\"_ _6\"></span>viales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3cc y274b w337 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsec ws1df\">A<span class=\"_ _6\"></span>m\u00e9<span class=\"_ _0\"></span>rique<span class=\"_ _0\"></span> du Sud<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3cd y274b w300 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ce y274b w2f9 h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsee ws1dc\">100 %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3cf y274b w2fa h2c4\"><div class=\"t m14 x1d3 h84 y2844 ff6 fs23 fc0 sc0 lsef ws1dd\">IG*</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": " <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">O<span class=\"_ _0\"></span>NVERSION DES MO<span class=\"_ _0\"></span>NNAIES ETRANGERES</span> </span>note 1.4.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">C<span class=\"fs0 lsd0 ws7f\">O<span class=\"_ _0\"></span>NVERSION DE<span class=\"_ _0\"></span>S ETATS FINANCIER<span class=\"_ _0\"></span>S EN DEVI<span class=\"_ _0\"></span>SES DES <span class=\"_ _0\"></span>FILIALES ETRANGERES</span> </span></span>La mo<span class=\"_ _0\"></span>nnaie de pr<span class=\"_ _0\"></span>\u00e9sentatio<span class=\"_ _0\"></span>n du G<span class=\"_ _0\"></span>roupe es<span class=\"_ _0\"></span>t l\u2019euro<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>La mo<span class=\"_ _0\"></span>nnaie fonct<span class=\"_ _0\"></span>ionnelle des f<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>les est la mo<span class=\"_ _0\"></span>nnaie dans <span class=\"_ _0\"></span>laquell<span class=\"_ _0\"></span>e la maj<span class=\"_ _0\"></span>orit\u00e9 des tra<span class=\"_ _0\"></span>nsactio<span class=\"_ _0\"></span>ns de la<span class=\"_ _0\"></span> filiale est<span class=\"_ _0\"></span> effectu<span class=\"_ _0\"></span>\u00e9e.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>mptes des soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s du<span class=\"_ _0\"></span> Groupe <span class=\"_ _0\"></span>sont \u00e9tab<span class=\"_ _0\"></span>lis dans <span class=\"_ _0\"></span>leur mon<span class=\"_ _0\"></span>naie fo<span class=\"_ _0\"></span>nctionnel<span class=\"_ _0\"></span>le. Les c<span class=\"_ _0\"></span>omptes d<span class=\"_ _0\"></span>es soci\u00e9t\u00e9<span class=\"_ _0\"></span>s sont c<span class=\"_ _0\"></span>onverti<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>a monnaie de <span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n du Gro<span class=\"_ _0\"></span>upe (euro<span class=\"_ _0\"></span>) de la ma<span class=\"_ _0\"></span>ni\u00e8re s<span class=\"_ _0\"></span>uivant<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les a<span class=\"_ _0\"></span>ctifs et pas<span class=\"_ _0\"></span>sifs son<span class=\"_ _0\"></span>t convert<span class=\"_ _0\"></span>is en euro<span class=\"_ _0\"></span>s au taux d<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e de cl\u00f4<span class=\"_ _0\"></span>ture</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws2\">Les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span></span><span class=\"ff6\"> <span class=\"ls1b ws2\">propre<span class=\"_ _0\"></span>s, maint<span class=\"_ _0\"></span>enus a<span class=\"_ _0\"></span>u cours hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>que, so<span class=\"_ _0\"></span>nt conv<span class=\"_ _0\"></span>ertis au c<span class=\"_ _0\"></span>ours de c<span class=\"_ _0\"></span>l\u00f4tur<span class=\"_ _0\"></span>e</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les c<span class=\"_ _0\"></span>omptes de r<span class=\"_ _0\"></span>\u00e9sultat et f<span class=\"_ _0\"></span>lux de tr\u00e9so<span class=\"_ _0\"></span>rerie so<span class=\"_ _0\"></span>nt convert<span class=\"_ _0\"></span>is au ta<span class=\"_ _0\"></span>ux de c<span class=\"_ _0\"></span>hange moyen <span class=\"_ _0\"></span>de la p\u00e9rio<span class=\"_ _0\"></span>de</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws31\">Les pertes o<span class=\"_ _0\"></span>u profits r\u00e9s<span class=\"_ _0\"></span>ultant<span class=\"_ _0\"></span> de la conversi<span class=\"_ _0\"></span>on des \u00e9tats financ<span class=\"_ _0\"></span>iers sont<span class=\"_ _0\"></span> comptabili<span class=\"_ _0\"></span>s\u00e9s dans une <span class=\"_ _0\"></span>r\u00e9serve de c<span class=\"_ _0\"></span>onversion inc<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span> </span></span>dans les c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux propr<span class=\"_ _0\"></span>es conso<span class=\"_ _0\"></span>lid\u00e9s<span class=\"_ _2b9\"> </span>Les goo<span class=\"_ _0\"></span>dwills d\u00e9ga<span class=\"_ _0\"></span>g\u00e9s lors de l\u2019<span class=\"_ _0\"></span>acquisit<span class=\"_ _0\"></span>ion de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s son<span class=\"_ _0\"></span>t compt<span class=\"_ _0\"></span>abilis\u00e9s da<span class=\"_ _0\"></span>ns la monna<span class=\"_ _0\"></span>ie fonc<span class=\"_ _0\"></span>tionn<span class=\"_ _0\"></span>elle de la soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 acqu<span class=\"_ _0\"></span>ise. Ils so<span class=\"_ _0\"></span>nt par la suit<span class=\"_ _0\"></span>e converti<span class=\"_ _0\"></span>s, au co<span class=\"_ _0\"></span>urs de cl\u00f4<span class=\"_ _0\"></span>ture, dans la m<span class=\"_ _0\"></span>onnaie d<span class=\"_ _0\"></span>e pr\u00e9s<span class=\"_ _0\"></span>entation d<span class=\"_ _0\"></span>u Groupe.<span class=\"_ _0\"></span> Les diff<span class=\"_ _0\"></span>\u00e9rences r\u00e9s<span class=\"_ _0\"></span>ultant de c<span class=\"_ _0\"></span>ette co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n sont co<span class=\"_ _0\"></span>mptabilis\u00e9es <span class=\"_ _0\"></span>dans les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span> propres co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9s.<span class=\"ls0 ws0\"> </span>Parit\u00e9 : Devise = 1 euro<span class=\"_ _2b9\"> </span><table class=\"s w26a h2cd\" id=\"_903a20e8-6129-42d5-a105-4a82b79745fd\"><tr><td class=\"c x1d7 y2835 w40 h7b\"><div class=\"t m12 x70 h7a ya55 ff6 fs21 fc4 sc0 lsd6 ws1c1\">Taux de change des devises<span class=\"_ _2b9\"> </span></div></td><td class=\"c x339 y2836 w41 h7d\" colspan=\"2\"><div class=\"t m12 x1c h7a ya63 ff8 fs21 fc4 sc0 lsd7 ws1c3\">Taux de cl\u00f4ture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33a y2836 w42 h7d\" colspan=\"2\"><div class=\"t m12 x91 h7a ya64 ff8 fs21 fc4 sc0 lsd8 ws1c4\">Taux moyen<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x30a y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33b y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33c y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33d y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2839 w2da h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dollar am\u00e9ricain (US<span class=\"_ _0\"></span>D)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33e y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0666<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33f y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1326<span class=\"_ _2b9\"> </span></div></td><td class=\"c x340 y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0530<span class=\"_ _2b9\"> </span></div></td><td class=\"c x341 y2839 w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1828<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283a w2dd h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dirham m<span class=\"_ _0\"></span>arocain (MAD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x342 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">11,1592<span class=\"_ _2b9\"> </span></div></td><td class=\"c x343 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,5165<span class=\"_ _2b9\"> </span></div></td><td class=\"c x344 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,7139<span class=\"_ _2b9\"> </span></div></td><td class=\"c x345 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,6314<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283b w2e0 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Livre Sterling (GBP<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x346 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8869<span class=\"_ _2b9\"> </span></div></td><td class=\"c x347 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8403<span class=\"_ _2b9\"> </span></div></td><td class=\"c x348 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8527<span class=\"_ _2b9\"> </span></div></td><td class=\"c x349 y283b w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8596<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283d w2e1 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd6 ws1c1\">Roupie indienne (INR)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34a y283d w2df h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">88,1710<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34b y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">84,2292<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34c y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">82,6863<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34d y283d w2e2 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">87,4449<span class=\"_ _2b9\"> </span></div></td></tr></table>note 1.4.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">C<span class=\"fs0 lsd0 ws2\">O<span class=\"_ _0\"></span>NVERSION DES TRANSACTIONS EN DEVISES</span> </span></span>Les op\u00e9rati<span class=\"_ _0\"></span>ons en <span class=\"_ _0\"></span>devises \u00e9t<span class=\"_ _0\"></span>rang\u00e8res r<span class=\"_ _0\"></span>\u00e9alis\u00e9es <span class=\"_ _0\"></span>par les so<span class=\"_ _0\"></span>ci\u00e9t\u00e9<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>lid\u00e9es so<span class=\"_ _0\"></span>nt convert<span class=\"_ _0\"></span>ies dans <span class=\"_ _0\"></span>leur<span class=\"_ _0\"></span> monnaie f<span class=\"_ _0\"></span>onctio<span class=\"_ _0\"></span>nnelle, aux<span class=\"_ _0\"></span> taux de chang<span class=\"_ _0\"></span>e en vigu<span class=\"_ _0\"></span>eur \u00e0 la dat<span class=\"_ _0\"></span>e de la<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les actif<span class=\"_ _0\"></span>s et passifs mo<span class=\"_ _0\"></span>n\u00e9taires e<span class=\"_ _0\"></span>n devises \u00e9tra<span class=\"_ _0\"></span>ng\u00e8res so<span class=\"_ _0\"></span>nt conver<span class=\"_ _0\"></span>tis aux c<span class=\"_ _0\"></span>ours de change \u00e0 la<span class=\"_ _0\"></span> date de cl<span class=\"_ _0\"></span>\u00f4ture. Les \u00e9c<span class=\"_ _0\"></span>arts de cha<span class=\"_ _0\"></span>nge r\u00e9sultant d<span class=\"_ _0\"></span>e cette co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n (gains et<span class=\"_ _0\"></span> pertes la<span class=\"_ _0\"></span>tents) so<span class=\"_ _0\"></span>nt compt<span class=\"_ _0\"></span>abilis<span class=\"_ _0\"></span>\u00e9s en r\u00e9sult<span class=\"_ _0\"></span>at fina<span class=\"_ _0\"></span>ncier.<span class=\"ls0 ws0\"> </span>Les diff\u00e9re<span class=\"_ _0\"></span>nces de c<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>elatives \u00e0<span class=\"_ _0\"></span> un \u00e9l\u00e9m<span class=\"_ _0\"></span>ent mon\u00e9ta<span class=\"_ _0\"></span>ire qui, e<span class=\"_ _0\"></span>n substanc<span class=\"_ _0\"></span>e, fait <span class=\"_ _0\"></span>partie int<span class=\"_ _0\"></span>\u00e9grant<span class=\"_ _0\"></span>e de l\u2019i<span class=\"_ _0\"></span>nvestiss<span class=\"_ _0\"></span>ement net <span class=\"_ _0\"></span><span class=\"ls0 ws0\">d<span class=\"ls1b ws38\">ans une </span></span>filiale \u00e9<span class=\"_ _0\"></span>trang\u00e8re co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9e, so<span class=\"_ _0\"></span>nt inscrite<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>es cap<span class=\"_ _0\"></span>itaux pro<span class=\"_ _0\"></span>pres (<span class=\"_ _0\"></span>dans le <span class=\"_ _0\"></span>poste \u00ab<span class=\"ls0 ws0\"> </span>r\u00e9s<span class=\"_ _0\"></span>erves de c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>sion<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">\u00bb)<span class=\"_ _0\"></span> jusqu\u2019\u00e0<span class=\"_ _0\"></span> la ce<span class=\"_ _0\"></span>ssion ou </span></span>la liquidat<span class=\"_ _0\"></span>ion ou l<span class=\"_ _0\"></span>e rembour<span class=\"_ _0\"></span>sement de cet <span class=\"_ _0\"></span>investi<span class=\"_ _0\"></span>ssement<span class=\"_ _0\"></span> net.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "C<span class=\"fs0 lsd0 ws7f\">O<span class=\"_ _0\"></span>NVERSION DE<span class=\"_ _0\"></span>S ETATS FINANCIER<span class=\"_ _0\"></span>S EN DEVI<span class=\"_ _0\"></span>SES DES <span class=\"_ _0\"></span>FILIALES ETRANGERES</span> La mo<span class=\"_ _0\"></span>nnaie de pr<span class=\"_ _0\"></span>\u00e9sentatio<span class=\"_ _0\"></span>n du G<span class=\"_ _0\"></span>roupe es<span class=\"_ _0\"></span>t l\u2019euro<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>La mo<span class=\"_ _0\"></span>nnaie fonct<span class=\"_ _0\"></span>ionnelle des f<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>les est la mo<span class=\"_ _0\"></span>nnaie dans <span class=\"_ _0\"></span>laquell<span class=\"_ _0\"></span>e la maj<span class=\"_ _0\"></span>orit\u00e9 des tra<span class=\"_ _0\"></span>nsactio<span class=\"_ _0\"></span>ns de la<span class=\"_ _0\"></span> filiale est<span class=\"_ _0\"></span> effectu<span class=\"_ _0\"></span>\u00e9e.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>mptes des soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s du<span class=\"_ _0\"></span> Groupe <span class=\"_ _0\"></span>sont \u00e9tab<span class=\"_ _0\"></span>lis dans <span class=\"_ _0\"></span>leur mon<span class=\"_ _0\"></span>naie fo<span class=\"_ _0\"></span>nctionnel<span class=\"_ _0\"></span>le. Les c<span class=\"_ _0\"></span>omptes d<span class=\"_ _0\"></span>es soci\u00e9t\u00e9<span class=\"_ _0\"></span>s sont c<span class=\"_ _0\"></span>onverti<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>a monnaie de <span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n du Gro<span class=\"_ _0\"></span>upe (euro<span class=\"_ _0\"></span>) de la ma<span class=\"_ _0\"></span>ni\u00e8re s<span class=\"_ _0\"></span>uivant<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les a<span class=\"_ _0\"></span>ctifs et pas<span class=\"_ _0\"></span>sifs son<span class=\"_ _0\"></span>t convert<span class=\"_ _0\"></span>is en euro<span class=\"_ _0\"></span>s au taux d<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e de cl\u00f4<span class=\"_ _0\"></span>ture</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws2\">Les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span></span><span class=\"ff6\"> <span class=\"ls1b ws2\">propre<span class=\"_ _0\"></span>s, maint<span class=\"_ _0\"></span>enus a<span class=\"_ _0\"></span>u cours hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>que, so<span class=\"_ _0\"></span>nt conv<span class=\"_ _0\"></span>ertis au c<span class=\"_ _0\"></span>ours de c<span class=\"_ _0\"></span>l\u00f4tur<span class=\"_ _0\"></span>e</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les c<span class=\"_ _0\"></span>omptes de r<span class=\"_ _0\"></span>\u00e9sultat et f<span class=\"_ _0\"></span>lux de tr\u00e9so<span class=\"_ _0\"></span>rerie so<span class=\"_ _0\"></span>nt convert<span class=\"_ _0\"></span>is au ta<span class=\"_ _0\"></span>ux de c<span class=\"_ _0\"></span>hange moyen <span class=\"_ _0\"></span>de la p\u00e9rio<span class=\"_ _0\"></span>de</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws31\">Les pertes o<span class=\"_ _0\"></span>u profits r\u00e9s<span class=\"_ _0\"></span>ultant<span class=\"_ _0\"></span> de la conversi<span class=\"_ _0\"></span>on des \u00e9tats financ<span class=\"_ _0\"></span>iers sont<span class=\"_ _0\"></span> comptabili<span class=\"_ _0\"></span>s\u00e9s dans une <span class=\"_ _0\"></span>r\u00e9serve de c<span class=\"_ _0\"></span>onversion inc<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span> </span></span>dans les c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux propr<span class=\"_ _0\"></span>es conso<span class=\"_ _0\"></span>lid\u00e9s<span class=\"_ _2b9\"> </span>.<div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gsc2\">Les goo<span class=\"_ _0\"></span>dwills d\u00e9ga<span class=\"_ _0\"></span>g\u00e9s lors de l\u2019<span class=\"_ _0\"></span>acquisit<span class=\"_ _0\"></span>ion de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s son<span class=\"_ _0\"></span>t compt<span class=\"_ _0\"></span>abilis\u00e9s da<span class=\"_ _0\"></span>ns la monna<span class=\"_ _0\"></span>ie fonc<span class=\"_ _0\"></span>tionn<span class=\"_ _0\"></span>elle de la soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 acqu<span class=\"_ _0\"></span>ise. Ils so<span class=\"_ _0\"></span>nt </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gsc3\">par la suit<span class=\"_ _0\"></span>e converti<span class=\"_ _0\"></span>s, au co<span class=\"_ _0\"></span>urs de cl\u00f4<span class=\"_ _0\"></span>ture, dans la m<span class=\"_ _0\"></span>onnaie d<span class=\"_ _0\"></span>e pr\u00e9s<span class=\"_ _0\"></span>entation d<span class=\"_ _0\"></span>u Groupe.<span class=\"_ _0\"></span> Les diff<span class=\"_ _0\"></span>\u00e9rences r\u00e9s<span class=\"_ _0\"></span>ultant de c<span class=\"_ _0\"></span>ette co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gsc4\">sont co<span class=\"_ _0\"></span>mptabilis\u00e9es <span class=\"_ _0\"></span>dans les c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span> propres co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9s.<span class=\"ls0 ws0\"> </span></div><div class=\"c w40 h79 gsc5\"><div class=\"t m12 x70 h7a ya53 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Parit\u00e9 : Devise = 1 euro<span class=\"_ _2b9\"> </span></div></div><div class=\"gsc6\"><table class=\"s w26a h2cd\" id=\"_903a20e8-6129-42d5-a105-4a82b79745fd\"><tr><td class=\"c x1d7 y2835 w40 h7b\"><div class=\"t m12 x70 h7a ya55 ff6 fs21 fc4 sc0 lsd6 ws1c1\">Taux de change des devises<span class=\"_ _2b9\"> </span></div></td><td class=\"c x339 y2836 w41 h7d\" colspan=\"2\"><div class=\"t m12 x1c h7a ya63 ff8 fs21 fc4 sc0 lsd7 ws1c3\">Taux de cl\u00f4ture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33a y2836 w42 h7d\" colspan=\"2\"><div class=\"t m12 x91 h7a ya64 ff8 fs21 fc4 sc0 lsd8 ws1c4\">Taux moyen<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x30a y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33b y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33c y2838 w2d8 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33d y2838 w2d9 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff8 fs21 fc0 sc0 lsd7 ws1c2\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2839 w2da h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dollar am\u00e9ricain (US<span class=\"_ _0\"></span>D)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33e y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0666<span class=\"_ _2b9\"> </span></div></td><td class=\"c x33f y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1326<span class=\"_ _2b9\"> </span></div></td><td class=\"c x340 y2839 w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,0530<span class=\"_ _2b9\"> </span></div></td><td class=\"c x341 y2839 w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">1,1828<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283a w2dd h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Dirham m<span class=\"_ _0\"></span>arocain (MAD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x342 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">11,1592<span class=\"_ _2b9\"> </span></div></td><td class=\"c x343 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,5165<span class=\"_ _2b9\"> </span></div></td><td class=\"c x344 y283a w2de h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,7139<span class=\"_ _2b9\"> </span></div></td><td class=\"c x345 y283a w2df h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">10,6314<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283b w2e0 h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd5 ws1c0\">Livre Sterling (GBP<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x346 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8869<span class=\"_ _2b9\"> </span></div></td><td class=\"c x347 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8403<span class=\"_ _2b9\"> </span></div></td><td class=\"c x348 y283b w2dc h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8527<span class=\"_ _2b9\"> </span></div></td><td class=\"c x349 y283b w2db h2bf\"><div class=\"t m12 x1d3 h7a y2837 ff6 fs21 fc0 sc0 lsd7 ws1c2\">0,8596<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y283d w2e1 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd6 ws1c1\">Roupie indienne (INR)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34a y283d w2df h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">88,1710<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34b y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">84,2292<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34c y283d w2de h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">82,6863<span class=\"_ _2b9\"> </span></div></td><td class=\"c x34d y283d w2e2 h2ce\"><div class=\"t m12 x1d3 h7a y283c ff6 fs21 fc0 sc0 lsd7 ws1c2\">87,4449<span class=\"_ _2b9\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": " <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">OMP<span class=\"_ _0\"></span>TABILISATION DES SOCIETES D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ACTIFS APPARTENANT</span><span class=\"fs0\"> <span class=\"_ _0\"></span><span class=\"lsd0 ws7f\">A DES <span class=\"_ _0\"></span>INVESTISSEURS</span></span> </span>La gestio<span class=\"_ _0\"></span>n pour co<span class=\"_ _0\"></span>mpte de t<span class=\"_ _0\"></span>iers p<span class=\"_ _0\"></span>ermet au<span class=\"_ _0\"></span> Groupe <span class=\"_ _0\"></span>d\u2019acc<span class=\"_ _0\"></span>ro\u00eetre sa c<span class=\"_ _0\"></span>apaci<span class=\"_ _0\"></span>t\u00e9 de loue<span class=\"_ _0\"></span>ur op\u00e9ra<span class=\"_ _0\"></span>tionnel,<span class=\"_ _0\"></span> en faisa<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>pel \u00e0 de<span class=\"_ _0\"></span>s inves<span class=\"ws1\">ti<span class=\"_ _0\"></span>sseurs<span class=\"_ _0\"></span> </span>ext\u00e9rieur<span class=\"_ _0\"></span>s qui se po<span class=\"_ _0\"></span>rtent acq<span class=\"_ _0\"></span>u\u00e9reurs d\u2019<span class=\"_ _0\"></span>actifs.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">Analyse<span class=\"_ _0\"></span> des s<span class=\"_ _0\"></span>oci\u00e9t\u00e9s<span class=\"_ _0\"></span> d\u2019act<span class=\"_ _0\"></span>ifs<span class=\"ls0 ws0\"> <span class=\"ws36\">apparte<span class=\"_ _0\"></span>nant \u00e0 des investisseurs</span> </span></span></span>Dans le cas de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s d\u2019act<span class=\"_ _0\"></span>ifs appart<span class=\"_ _0\"></span>enant \u00e0 des inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s, la gestio<span class=\"_ _0\"></span>n des act<span class=\"_ _0\"></span>ivit\u00e9s est parfo<span class=\"_ _0\"></span>is r\u00e9gie par des ac<span class=\"_ _0\"></span>cords <span class=\"ls1c ws28\">co<span class=\"_ _0\"></span>ntractuels.<span class=\"ls0 ws0\"> </span></span>Dans ce cas l\u2019<span class=\"_ _0\"></span>analys<span class=\"_ _0\"></span>e des acc<span class=\"_ _0\"></span>ords co<span class=\"_ _0\"></span>ntractuels p<span class=\"_ _0\"></span>ermet d\u2019a<span class=\"_ _0\"></span>ppr\u00e9cier s<span class=\"_ _0\"></span>i l\u2019invest<span class=\"_ _0\"></span>isseur <span class=\"ls1b ws50\">a le <span class=\"_ _0\"></span>pouvo<span class=\"_ _0\"></span>ir sur l<span class=\"_ _0\"></span>\u2019entit<span class=\"_ _0\"></span>\u00e9. Quel<span class=\"_ _0\"></span>ques i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>urs selo<span class=\"_ _0\"></span>n </span>IFRS 10<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1c ws44\">L\u2019<span class=\"_ _0\"></span>objet et la structuration d<span class=\"_ _0\"></span>e l\u2019entit\u00e9</span><span class=\"ff6\"> <span class=\"ls1 ws29\">: mode d<span class=\"_ _0\"></span>e prise <span class=\"_ _0\"></span>de d\u00e9cisio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ncernant l<span class=\"_ _0\"></span>es activit\u00e9<span class=\"_ _0\"></span>s pertin<span class=\"_ _0\"></span>entes, qui a<span class=\"_ _0\"></span> la ca<span class=\"_ _0\"></span>pacit\u00e9 de di<span class=\"_ _0\"></span>riger<span class=\"_ _0\"></span> </span></span></span>les activit\u00e9<span class=\"_ _0\"></span>s, qui r<span class=\"_ _0\"></span>e\u00e7oit les r<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>ments de ces ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>\u00e9s, qui su<span class=\"_ _0\"></span>pporte les <span class=\"_ _0\"></span>risque<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> ; </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les dro<span class=\"_ _0\"></span>its conf<span class=\"_ _0\"></span>\u00e9r\u00e9s par l<span class=\"_ _0\"></span>es acco<span class=\"_ _0\"></span>rds contrac<span class=\"_ _0\"></span>tuels \u00e9tabli<span class=\"_ _0\"></span>s lors d<span class=\"_ _0\"></span>e la co<span class=\"_ _0\"></span>nception</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>engagement pri<span class=\"_ _0\"></span>s par l\u2019i<span class=\"_ _0\"></span>nvestiss<span class=\"_ _0\"></span>eur de s\u2019a<span class=\"_ _0\"></span>ssurer <span class=\"_ _0\"></span>que l\u2019explo<span class=\"_ _0\"></span>itatio<span class=\"_ _0\"></span>n r\u00e9elle de l\u2019<span class=\"_ _0\"></span>entit\u00e9 e<span class=\"_ _0\"></span>st confo<span class=\"_ _0\"></span>rme \u00e0 sa c<span class=\"_ _0\"></span>onceptio<span class=\"_ _0\"></span>n d\u2019origin</span><span class=\"ff6\">e ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1c ws44\">La relatio<span class=\"_ _0\"></span>n entre</span><span class=\"ff6\"> <span class=\"ls1 ws29\">l\u2019inve<span class=\"_ _0\"></span>stisseu<span class=\"_ _0\"></span>r et l\u2019entit<span class=\"_ _0\"></span>\u00e9</span> <span class=\"ls1b ws2\">: d\u00e9pen<span class=\"_ _0\"></span>dance m<span class=\"_ _0\"></span>anag\u00e9r<span class=\"_ _0\"></span>iale,<span class=\"_ _0\"></span> technolo<span class=\"_ _0\"></span>gique o<span class=\"_ _0\"></span>u fina<span class=\"_ _0\"></span>nci\u00e8re.<span class=\"_ _0\"></span></span> </span></span>Les soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s d\u2019actif<span class=\"_ _0\"></span>s appartenant<span class=\"_ _0\"></span> \u00e0 des investis<span class=\"_ _0\"></span>seurs ne sont pa<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsolid\u00e9es,<span class=\"_ _0\"></span> le Groupe ne dispo<span class=\"_ _0\"></span>sant pas des po<span class=\"_ _0\"></span>uvoirs d<span class=\"_ _0\"></span>e d\u00e9c<span class=\"ls1f ws44\">ision </span>sur les ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _0\"></span>s pertine<span class=\"_ _0\"></span>ntes i<span class=\"_ _0\"></span>nflu<span class=\"_ _0\"></span>ant le <span class=\"ls1 ws29\">re<span class=\"_ _0\"></span>ndement des <span class=\"_ _0\"></span>entit\u00e9s c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern\u00e9es ou de l<span class=\"_ _0\"></span>eurs ac<span class=\"_ _0\"></span>tifs.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "G<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws1c5\">OODWILL<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span>Le goo<span class=\"_ _0\"></span>dwill c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>nd, \u00e0 la dat<span class=\"_ _0\"></span>e d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, \u00e0 la<span class=\"_ _0\"></span> diff\u00e9re<span class=\"_ _0\"></span>nce entr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">la juste v<span class=\"_ _0\"></span>aleur d<span class=\"_ _0\"></span>e la contr<span class=\"_ _0\"></span>epartie <span class=\"_ _0\"></span>transf\u00e9r<span class=\"_ _0\"></span>\u00e9e, augment\u00e9<span class=\"_ _0\"></span>e du monta<span class=\"_ _0\"></span>nt des int\u00e9<span class=\"_ _0\"></span>r\u00eats mi<span class=\"_ _0\"></span>noritaire<span class=\"_ _0\"></span>s dans <span class=\"_ _0\"></span>l\u2019entrepri<span class=\"_ _0\"></span>se acqui<span class=\"_ _0\"></span>se e<span class=\"ls1b ws27\">t, da<span class=\"_ _0\"></span>ns </span></span></span>un regrou<span class=\"_ _0\"></span>pement d\u2019<span class=\"_ _0\"></span>entrepr<span class=\"_ _0\"></span>ise r\u00e9a<span class=\"_ _0\"></span>lis\u00e9 par \u00e9t<span class=\"_ _0\"></span>apes, de l<span class=\"_ _0\"></span>a juste val<span class=\"_ _0\"></span>eur \u00e0 la<span class=\"_ _0\"></span> date d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n de la pa<span class=\"_ _0\"></span>rticipat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>\u00e9c\u00e9demm<span class=\"_ _0\"></span>ent d\u00e9tenue par<span class=\"_ _0\"></span> l\u2019acqu\u00e9<span class=\"_ _0\"></span>reur dans <span class=\"_ _0\"></span>l\u2019entrep<span class=\"_ _0\"></span>rise acq<span class=\"_ _0\"></span>uise, ainsi <span class=\"_ _0\"></span>r\u00e9\u00e9val<span class=\"_ _0\"></span>u\u00e9e par le c<span class=\"_ _0\"></span>ompte de r\u00e9s<span class=\"_ _0\"></span>ultat, et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le solde <span class=\"_ _0\"></span>net des mo<span class=\"_ _0\"></span>ntants d<span class=\"_ _0\"></span>es act<span class=\"_ _0\"></span>ifs identif<span class=\"_ _0\"></span>iables ac<span class=\"_ _0\"></span>quis et<span class=\"_ _0\"></span> passifs r<span class=\"_ _0\"></span>epris \u00e0 la <span class=\"_ _0\"></span>date d\u2019a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n \u00e9valu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _0\"></span>aleur.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Cette \u00e9val<span class=\"_ _0\"></span>uation \u00e0 la<span class=\"_ _0\"></span> juste va<span class=\"_ _0\"></span>leur est r<span class=\"_ _0\"></span>\u00e9alis\u00e9<span class=\"_ _0\"></span>e, pour le<span class=\"_ _0\"></span>s acquisit<span class=\"_ _0\"></span>ions signif<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>ves, par <span class=\"_ _0\"></span>des experts <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts.<span class=\"ls0 ws0\"> </span>Les int\u00e9r\u00eat<span class=\"_ _0\"></span>s minoritaire<span class=\"_ _0\"></span>s sont \u00e9va<span class=\"_ _0\"></span>lu\u00e9s<span class=\"ls0 ws0\"> <span class=\"ls1a ws73\">soit \u00e0 la juste valeur, soit \u00e0 l<span class=\"_ _2\"></span>a quote<span class=\"ls0 ws0\">-<span class=\"ls1 ws2a\">part dans l\u2019acti<span class=\"_ _0\"></span>f net iden<span class=\"_ _0\"></span>tifiable de l<span class=\"_ _0\"></span>\u2019entit\u00e9 ac<span class=\"_ _0\"></span>quise. Cett<span class=\"_ _0\"></span>e </span></span></span></span>optio<span class=\"_ _0\"></span>n est dispo<span class=\"_ _0\"></span>nible a<span class=\"_ _0\"></span>u cas par<span class=\"_ _0\"></span> cas po<span class=\"_ _0\"></span>ur chaq<span class=\"_ _0\"></span>ue op\u00e9rat<span class=\"_ _0\"></span>ion de r<span class=\"_ _0\"></span>egro<span class=\"_ _0\"></span>upement.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>\u00fbts directs <span class=\"_ _0\"></span>li\u00e9s \u00e0 l\u2019<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sition so<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>ptabilis\u00e9<span class=\"_ _0\"></span>s en char<span class=\"_ _0\"></span>ges de<span class=\"_ _0\"></span> la p\u00e9rio<span class=\"_ _0\"></span>de et so<span class=\"_ _0\"></span>nt pr\u00e9s<span class=\"_ _0\"></span>ent\u00e9s<span class=\"_ _0\"></span> sur la li<span class=\"_ _0\"></span>gne \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws5f\">Aut<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et </span></span>charges op\u00e9<span class=\"_ _0\"></span>rationn<span class=\"_ _0\"></span>els<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">\u00bb du co<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>e de r\u00e9sul<span class=\"_ _0\"></span>tat co<span class=\"_ _0\"></span>nsolid\u00e9.<span class=\"_ _0\"></span></span> </span>Les ajustemen<span class=\"_ _0\"></span>ts de prix<span class=\"_ _0\"></span> \u00e9ventuel<span class=\"_ _0\"></span>s du regroupem<span class=\"_ _0\"></span>ent d\u2019entr<span class=\"_ _0\"></span>eprise<span class=\"_ _0\"></span>s sont v<span class=\"_ _0\"></span>aloris\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste valeur \u00e0 la da<span class=\"_ _0\"></span>te d\u2019acquisi<span class=\"_ _0\"></span>tion m\u00eame<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1f wsc5\">si la<span class=\"_ _0\"></span> </span></span>sortie de<span class=\"ls0 ws0\"> </span><span class=\"ws29\">r<span class=\"_ _0\"></span>essourc<span class=\"_ _0\"></span>e pour \u00e9t<span class=\"_ _0\"></span>eindre<span class=\"_ _0\"></span> l\u2019\u00e9ventuel<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span> est imp<span class=\"_ _0\"></span>robable.<span class=\"_ _0\"></span> Apr\u00e8s<span class=\"_ _0\"></span> la da<span class=\"_ _0\"></span>te d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, l\u2019a<span class=\"_ _0\"></span>justement <span class=\"_ _0\"></span>de prix<span class=\"_ _0\"></span> est \u00e9v<span class=\"_ _0\"></span>alu\u00e9<span class=\"_ _0\"></span> </span>\u00e0 sa juste val<span class=\"_ _0\"></span>eur \u00e0 chaq<span class=\"_ _0\"></span>ue arr\u00eat<span class=\"_ _0\"></span>\u00e9 des com<span class=\"_ _0\"></span>ptes. Au<span class=\"ls0 ws0\">-<span class=\"ls1a wsbe\">del\u00e0 de douze mo<span class=\"_ _0\"></span>is, \u00e0 compter de<span class=\"_ _2\"></span> la date d\u2019acquisition, la variat<span class=\"_ _2\"></span>ion de la juste<span class=\"ls0 ws0\"> </span></span></span>valeur de c<span class=\"_ _0\"></span>et ajustem<span class=\"_ _0\"></span>ent de prix<span class=\"_ _0\"></span> sera co<span class=\"_ _0\"></span>mptabilis\u00e9e <span class=\"_ _0\"></span>en com<span class=\"_ _0\"></span>pte de r\u00e9sul<span class=\"_ _0\"></span>tat, si l\u2019<span class=\"_ _0\"></span>ajust<span class=\"_ _0\"></span>ement de pri<span class=\"_ _0\"></span>x est un <span class=\"_ _0\"></span>passif fi<span class=\"_ _0\"></span>nancie<span class=\"_ _0\"></span>r.<span class=\"ls0 ws0\"> </span>Conform\u00e9ment \u00e0 IFRS<span class=\"_ _2\"></span> 3 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Regro<span class=\"_ _0\"></span>upement<span class=\"_ _0\"></span>s d\u2019ent<span class=\"_ _0\"></span>repris<span class=\"_ _0\"></span>es</span> <span class=\"ls1 ws29\">\u00bb, les go<span class=\"_ _0\"></span>odwill<span class=\"_ _0\"></span>s ne sont pa<span class=\"_ _0\"></span>s amor<span class=\"_ _0\"></span>tis.</span> </span>Conform\u00e9ment \u00e0 IAS<span class=\"_ _2\"></span> 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws56\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on d\u2019ac<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tifs</span></span> <span class=\"ls1b ws56\">\u00bb, il<span class=\"_ _0\"></span>s font l\u2019<span class=\"_ _0\"></span>objet <span class=\"_ _0\"></span>d\u2019un te<span class=\"_ _0\"></span>st de d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ion au m<span class=\"_ _0\"></span>inimum<span class=\"_ _0\"></span> une fo<span class=\"_ _0\"></span>is par a<span class=\"_ _0\"></span>n ou plu<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws56\"><span class=\"_ _0\"></span>s </span></span>fr\u00e9quemm<span class=\"_ _0\"></span>ent en cas d\u2019<span class=\"_ _0\"></span>appari<span class=\"_ _0\"></span>tion d\u2019un ind<span class=\"_ _0\"></span>ice de pert<span class=\"_ _0\"></span>e de valeur.<span class=\"_ _0\"></span> Les m<span class=\"_ _0\"></span>odalit\u00e9s du t<span class=\"_ _0\"></span>est visent<span class=\"_ _0\"></span> \u00e0 s\u2019assur<span class=\"_ _0\"></span>er que la va<span class=\"_ _0\"></span>leur recouv<span class=\"_ _0\"></span><span class=\"ls1f ws44\">rable<span class=\"_ _2b9\"> </span></span><span class=\"ls1f ws44\"><span class=\"_ _0\"></span> </span>de l\u2019unit\u00e9<span class=\"_ _0\"></span> g\u00e9n\u00e9ratr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie \u00e0 la<span class=\"_ _0\"></span>quelle<span class=\"_ _0\"></span> est aff<span class=\"_ _0\"></span>ect\u00e9 ou<span class=\"_ _0\"></span> ratta<span class=\"_ _0\"></span>ch\u00e9 le goo<span class=\"_ _0\"></span>dwill e<span class=\"_ _0\"></span>st au mo<span class=\"_ _0\"></span>ins \u00e9g<span class=\"_ _0\"></span>ale \u00e0 sa<span class=\"_ _0\"></span> valeur n<span class=\"_ _0\"></span>ette com<span class=\"_ _0\"></span>ptable<span class=\"_ _2b9\"> </span><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1d ws30 gsc8\">(<span class=\"_ _2b9\"> </span>cf.<span class=\"ls0 ws0\"> <span class=\"ls1 ws2d\">annexe des com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s <span class=\"_ _0\"></span><span class=\"ls1b ws2c\">note 1.<span class=\"_ _0\"></span>9</span>). Si u<span class=\"_ _0\"></span>ne perte de <span class=\"_ _0\"></span>valeur e<span class=\"_ _0\"></span>st constat<span class=\"_ _0\"></span>\u00e9e, un<span class=\"_ _0\"></span>e provisi<span class=\"_ _0\"></span>on de carac<span class=\"_ _0\"></span>t\u00e8re irr\u00e9ve<span class=\"_ _0\"></span>rsible e<span class=\"_ _0\"></span>st<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws2d\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gsc9\">consta<span class=\"_ _0\"></span>t\u00e9e dans le r<span class=\"_ _0\"></span>\u00e9sult<span class=\"_ _0\"></span>at d\u2019ex<span class=\"_ _0\"></span>ploit<span class=\"_ _0\"></span>ation,<span class=\"_ _0\"></span> sur une lig<span class=\"_ _0\"></span>ne sp\u00e9ci<span class=\"_ _0\"></span>fique <span class=\"_ _0\"></span>\u00ab<span class=\"ls0 ws0\"> </span>Autres p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et char<span class=\"_ _0\"></span>ges op\u00e9<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ionn<span class=\"ls1 ws1\">els<span class=\"ls0 ws0\"> </span></span><span class=\"ws29\">\u00bb.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws96 gsca\">Dans le cas<span class=\"_ _0\"></span> d\u2019une augm<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on du pourc<span class=\"_ _0\"></span>entage d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00ea<span class=\"_ _0\"></span>t du Gro<span class=\"_ _0\"></span>upe TOU<span class=\"_ _0\"></span>AX dans une enti<span class=\"_ _0\"></span>t\u00e9 d\u00e9j\u00e0 c<span class=\"_ _0\"></span>ontr\u00f4<span class=\"_ _0\"></span>l\u00e9e, l\u2019a<span class=\"_ _0\"></span>cquisit<span class=\"_ _0\"></span>ion </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws7e gscb\">compl\u00e9m<span class=\"_ _0\"></span>entaire d<span class=\"_ _0\"></span>e titres<span class=\"_ _0\"></span> impact<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ement l<span class=\"_ _0\"></span>es capita<span class=\"_ _0\"></span>ux pro<span class=\"_ _0\"></span>pres pour<span class=\"_ _0\"></span> la <span class=\"_ _0\"></span>diff\u00e9renc<span class=\"_ _0\"></span>e entre l<span class=\"_ _0\"></span>e prix<span class=\"_ _0\"></span> d\u2019a<span class=\"_ _0\"></span>cquisition<span class=\"_ _0\"></span> des ti<span class=\"_ _0\"></span>tres e<span class=\"ls1f wsdf\">t<span class=\"_ _0\"></span> la <span class=\"ls1b ws29\">quo<span class=\"_ _0\"></span>te<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws7e gscc\">part com<span class=\"_ _0\"></span>pl\u00e9mentaire a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>e. La v<span class=\"_ _0\"></span>aleur conso<span class=\"_ _0\"></span>lid\u00e9e des a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> et pas<span class=\"_ _0\"></span>sifs ident<span class=\"_ _0\"></span>ifiabl<span class=\"_ _0\"></span>es de l\u2019en<span class=\"_ _0\"></span>tit\u00e9 ainsi <span class=\"_ _0\"></span>que le <span class=\"_ _0\"></span>goodw<span class=\"_ _0\"></span>ill reste<span class=\"ls1b ws50\">nt i<span class=\"_ _0\"></span>nchang\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gscd\">Dans le cas d\u2019une c<span class=\"_ _0\"></span>ession de tit<span class=\"_ _0\"></span>res sa<span class=\"_ _0\"></span>ns perte de co<span class=\"_ _0\"></span>ntr\u00f4le exc<span class=\"_ _0\"></span>lusif, l\u2019\u00e9c<span class=\"_ _0\"></span>art entre le prix<span class=\"_ _0\"></span> de cession de<span class=\"_ _0\"></span>s titre<span class=\"ls1b ws50\">s et la quote<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>part de c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws57 gsce\">propres co<span class=\"_ _0\"></span>nsolid\u00e9s \u00e0 l<span class=\"_ _0\"></span>a date de cession est c<span class=\"_ _0\"></span>onstat\u00e9 en ca<span class=\"_ _0\"></span>pitaux<span class=\"_ _0\"></span> propres part Gro<span class=\"_ _0\"></span>upe. La<span class=\"_ _0\"></span> valeur co<span class=\"_ _0\"></span>nsolid\u00e9e des ac<span class=\"_ _0\"></span>tifs et pass<span class=\"ls1f ws44\">ifs<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gscf\">identifia<span class=\"_ _0\"></span>bles de l\u2019<span class=\"_ _0\"></span>entit\u00e9 ai<span class=\"_ _0\"></span>nsi que <span class=\"_ _0\"></span>le goodw<span class=\"_ _0\"></span>ill restent i<span class=\"_ _0\"></span>nchang\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gsd0\">Dans le cas <span class=\"_ _0\"></span>d\u2019une cessio<span class=\"_ _0\"></span>n de titr<span class=\"_ _0\"></span>es av<span class=\"_ _0\"></span>ec perte de co<span class=\"_ _0\"></span>ntr\u00f4le ex<span class=\"_ _0\"></span>clusif<span class=\"_ _0\"></span>, le r\u00e9sultat<span class=\"_ _0\"></span> de cess<span class=\"_ _0\"></span>ion est calc<span class=\"_ _0\"></span>ul\u00e9 <span class=\"_ _0\"></span>sur la totalit<span class=\"_ _0\"></span>\u00e9 de la <span class=\"_ _0\"></span>participat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gsd1\">\u00e0 la date<span class=\"_ _0\"></span> de l\u2019o<span class=\"_ _0\"></span>p\u00e9ration. <span class=\"_ _0\"></span>S\u2019il exis<span class=\"_ _0\"></span>te un<span class=\"_ _0\"></span>e partic<span class=\"_ _0\"></span>ipation<span class=\"_ _0\"></span> r\u00e9sidu<span class=\"_ _0\"></span>elle, alo<span class=\"_ _0\"></span>rs elle est<span class=\"_ _0\"></span> \u00e9valu<span class=\"_ _0\"></span>\u00e9e \u00e0 sa jus<span class=\"_ _0\"></span>te val<span class=\"_ _0\"></span>eur par le<span class=\"_ _0\"></span> compte d<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1c ws5e\">r\u00e9sultat<span class=\"_ _0\"></span> au </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1a ws32 gsd2\">moment <span class=\"ls1 ws29\">de la perte de c<span class=\"_ _0\"></span>ontr\u00f4le <span class=\"_ _0\"></span>exclusif<span class=\"_ _0\"></span>.</span><span class=\"ls1 ws29\"><span class=\"ls0 ws0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "G<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws1c5\">OODWILL<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span>Le goo<span class=\"_ _0\"></span>dwill c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>nd, \u00e0 la dat<span class=\"_ _0\"></span>e d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, \u00e0 la<span class=\"_ _0\"></span> diff\u00e9re<span class=\"_ _0\"></span>nce entr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">la juste v<span class=\"_ _0\"></span>aleur d<span class=\"_ _0\"></span>e la contr<span class=\"_ _0\"></span>epartie <span class=\"_ _0\"></span>transf\u00e9r<span class=\"_ _0\"></span>\u00e9e, augment\u00e9<span class=\"_ _0\"></span>e du monta<span class=\"_ _0\"></span>nt des int\u00e9<span class=\"_ _0\"></span>r\u00eats mi<span class=\"_ _0\"></span>noritaire<span class=\"_ _0\"></span>s dans <span class=\"_ _0\"></span>l\u2019entrepri<span class=\"_ _0\"></span>se acqui<span class=\"_ _0\"></span>se e<span class=\"ls1b ws27\">t, da<span class=\"_ _0\"></span>ns </span></span></span>un regrou<span class=\"_ _0\"></span>pement d\u2019<span class=\"_ _0\"></span>entrepr<span class=\"_ _0\"></span>ise r\u00e9a<span class=\"_ _0\"></span>lis\u00e9 par \u00e9t<span class=\"_ _0\"></span>apes, de l<span class=\"_ _0\"></span>a juste val<span class=\"_ _0\"></span>eur \u00e0 la<span class=\"_ _0\"></span> date d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n de la pa<span class=\"_ _0\"></span>rticipat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>\u00e9c\u00e9demm<span class=\"_ _0\"></span>ent d\u00e9tenue par<span class=\"_ _0\"></span> l\u2019acqu\u00e9<span class=\"_ _0\"></span>reur dans <span class=\"_ _0\"></span>l\u2019entrep<span class=\"_ _0\"></span>rise acq<span class=\"_ _0\"></span>uise, ainsi <span class=\"_ _0\"></span>r\u00e9\u00e9val<span class=\"_ _0\"></span>u\u00e9e par le c<span class=\"_ _0\"></span>ompte de r\u00e9s<span class=\"_ _0\"></span>ultat, et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le solde <span class=\"_ _0\"></span>net des mo<span class=\"_ _0\"></span>ntants d<span class=\"_ _0\"></span>es act<span class=\"_ _0\"></span>ifs identif<span class=\"_ _0\"></span>iables ac<span class=\"_ _0\"></span>quis et<span class=\"_ _0\"></span> passifs r<span class=\"_ _0\"></span>epris \u00e0 la <span class=\"_ _0\"></span>date d\u2019a<span class=\"_ _0\"></span>cquisitio<span class=\"_ _0\"></span>n \u00e9valu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _0\"></span>aleur.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Cette \u00e9val<span class=\"_ _0\"></span>uation \u00e0 la<span class=\"_ _0\"></span> juste va<span class=\"_ _0\"></span>leur est r<span class=\"_ _0\"></span>\u00e9alis\u00e9<span class=\"_ _0\"></span>e, pour le<span class=\"_ _0\"></span>s acquisit<span class=\"_ _0\"></span>ions signif<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>ves, par <span class=\"_ _0\"></span>des experts <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts.<span class=\"ls0 ws0\"> </span>Les int\u00e9r\u00eat<span class=\"_ _0\"></span>s minoritaire<span class=\"_ _0\"></span>s sont \u00e9va<span class=\"_ _0\"></span>lu\u00e9s<span class=\"ls0 ws0\"> <span class=\"ls1a ws73\">soit \u00e0 la juste valeur, soit \u00e0 l<span class=\"_ _2\"></span>a quote<span class=\"ls0 ws0\">-<span class=\"ls1 ws2a\">part dans l\u2019acti<span class=\"_ _0\"></span>f net iden<span class=\"_ _0\"></span>tifiable de l<span class=\"_ _0\"></span>\u2019entit\u00e9 ac<span class=\"_ _0\"></span>quise. Cett<span class=\"_ _0\"></span>e </span></span></span></span>optio<span class=\"_ _0\"></span>n est dispo<span class=\"_ _0\"></span>nible a<span class=\"_ _0\"></span>u cas par<span class=\"_ _0\"></span> cas po<span class=\"_ _0\"></span>ur chaq<span class=\"_ _0\"></span>ue op\u00e9rat<span class=\"_ _0\"></span>ion de r<span class=\"_ _0\"></span>egro<span class=\"_ _0\"></span>upement.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>\u00fbts directs <span class=\"_ _0\"></span>li\u00e9s \u00e0 l\u2019<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sition so<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>ptabilis\u00e9<span class=\"_ _0\"></span>s en char<span class=\"_ _0\"></span>ges de<span class=\"_ _0\"></span> la p\u00e9rio<span class=\"_ _0\"></span>de et so<span class=\"_ _0\"></span>nt pr\u00e9s<span class=\"_ _0\"></span>ent\u00e9s<span class=\"_ _0\"></span> sur la li<span class=\"_ _0\"></span>gne \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws5f\">Aut<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et </span></span>charges op\u00e9<span class=\"_ _0\"></span>rationn<span class=\"_ _0\"></span>els<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">\u00bb du co<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>e de r\u00e9sul<span class=\"_ _0\"></span>tat co<span class=\"_ _0\"></span>nsolid\u00e9.<span class=\"_ _0\"></span></span> </span>Les ajustemen<span class=\"_ _0\"></span>ts de prix<span class=\"_ _0\"></span> \u00e9ventuel<span class=\"_ _0\"></span>s du regroupem<span class=\"_ _0\"></span>ent d\u2019entr<span class=\"_ _0\"></span>eprise<span class=\"_ _0\"></span>s sont v<span class=\"_ _0\"></span>aloris\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste valeur \u00e0 la da<span class=\"_ _0\"></span>te d\u2019acquisi<span class=\"_ _0\"></span>tion m\u00eame<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1f wsc5\">si la<span class=\"_ _0\"></span> </span></span>sortie de<span class=\"ls0 ws0\"> </span><span class=\"ws29\">r<span class=\"_ _0\"></span>essourc<span class=\"_ _0\"></span>e pour \u00e9t<span class=\"_ _0\"></span>eindre<span class=\"_ _0\"></span> l\u2019\u00e9ventuel<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ligation<span class=\"_ _0\"></span> est imp<span class=\"_ _0\"></span>robable.<span class=\"_ _0\"></span> Apr\u00e8s<span class=\"_ _0\"></span> la da<span class=\"_ _0\"></span>te d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n, l\u2019a<span class=\"_ _0\"></span>justement <span class=\"_ _0\"></span>de prix<span class=\"_ _0\"></span> est \u00e9v<span class=\"_ _0\"></span>alu\u00e9<span class=\"_ _0\"></span> </span>\u00e0 sa juste val<span class=\"_ _0\"></span>eur \u00e0 chaq<span class=\"_ _0\"></span>ue arr\u00eat<span class=\"_ _0\"></span>\u00e9 des com<span class=\"_ _0\"></span>ptes. Au<span class=\"ls0 ws0\">-<span class=\"ls1a wsbe\">del\u00e0 de douze mo<span class=\"_ _0\"></span>is, \u00e0 compter de<span class=\"_ _2\"></span> la date d\u2019acquisition, la variat<span class=\"_ _2\"></span>ion de la juste<span class=\"ls0 ws0\"> </span></span></span>valeur de c<span class=\"_ _0\"></span>et ajustem<span class=\"_ _0\"></span>ent de prix<span class=\"_ _0\"></span> sera co<span class=\"_ _0\"></span>mptabilis\u00e9e <span class=\"_ _0\"></span>en com<span class=\"_ _0\"></span>pte de r\u00e9sul<span class=\"_ _0\"></span>tat, si l\u2019<span class=\"_ _0\"></span>ajust<span class=\"_ _0\"></span>ement de pri<span class=\"_ _0\"></span>x est un <span class=\"_ _0\"></span>passif fi<span class=\"_ _0\"></span>nancie<span class=\"_ _0\"></span>r.<span class=\"ls0 ws0\"> </span>Conform\u00e9ment \u00e0 IFRS<span class=\"_ _2\"></span> 3 \u00ab<span class=\"ls0\"> <span class=\"ls1b ws2\">Regro<span class=\"_ _0\"></span>upement<span class=\"_ _0\"></span>s d\u2019ent<span class=\"_ _0\"></span>repris<span class=\"_ _0\"></span>es</span> <span class=\"ls1 ws29\">\u00bb, les go<span class=\"_ _0\"></span>odwill<span class=\"_ _0\"></span>s ne sont pa<span class=\"_ _0\"></span>s amor<span class=\"_ _0\"></span>tis.</span> </span>Conform\u00e9ment \u00e0 IAS<span class=\"_ _2\"></span> 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws56\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on d\u2019ac<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tifs</span></span> <span class=\"ls1b ws56\">\u00bb, il<span class=\"_ _0\"></span>s font l\u2019<span class=\"_ _0\"></span>objet <span class=\"_ _0\"></span>d\u2019un te<span class=\"_ _0\"></span>st de d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ion au m<span class=\"_ _0\"></span>inimum<span class=\"_ _0\"></span> une fo<span class=\"_ _0\"></span>is par a<span class=\"_ _0\"></span>n ou plu<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws56\"><span class=\"_ _0\"></span>s </span></span>fr\u00e9quemm<span class=\"_ _0\"></span>ent en cas d\u2019<span class=\"_ _0\"></span>appari<span class=\"_ _0\"></span>tion d\u2019un ind<span class=\"_ _0\"></span>ice de pert<span class=\"_ _0\"></span>e de valeur.<span class=\"_ _0\"></span> Les m<span class=\"_ _0\"></span>odalit\u00e9s du t<span class=\"_ _0\"></span>est visent<span class=\"_ _0\"></span> \u00e0 s\u2019assur<span class=\"_ _0\"></span>er que la va<span class=\"_ _0\"></span>leur recouv<span class=\"_ _0\"></span><span class=\"ls1f ws44\">rable<span class=\"_ _2b9\"> </span></span><span class=\"ls1f ws44\"><span class=\"_ _0\"></span> </span>de l\u2019unit\u00e9<span class=\"_ _0\"></span> g\u00e9n\u00e9ratr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie \u00e0 la<span class=\"_ _0\"></span>quelle<span class=\"_ _0\"></span> est aff<span class=\"_ _0\"></span>ect\u00e9 ou<span class=\"_ _0\"></span> ratta<span class=\"_ _0\"></span>ch\u00e9 le goo<span class=\"_ _0\"></span>dwill e<span class=\"_ _0\"></span>st au mo<span class=\"_ _0\"></span>ins \u00e9g<span class=\"_ _0\"></span>ale \u00e0 sa<span class=\"_ _0\"></span> valeur n<span class=\"_ _0\"></span>ette com<span class=\"_ _0\"></span>ptable<span class=\"_ _2b9\"> </span><span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Conform\u00e9ment \u00e0 IAS<span class=\"_ _2\"></span> 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws56\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on d\u2019ac<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tifs</span></span> <span class=\"ls1b ws56\">\u00bb, il<span class=\"_ _0\"></span>s font l\u2019<span class=\"_ _0\"></span>objet <span class=\"_ _0\"></span>d\u2019un te<span class=\"_ _0\"></span>st de d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ion au m<span class=\"_ _0\"></span>inimum<span class=\"_ _0\"></span> une fo<span class=\"_ _0\"></span>is par a<span class=\"_ _0\"></span>n ou plu<span class=\"_ _2b9\"> </span></span></span>fr\u00e9quemm<span class=\"_ _0\"></span>ent en cas d\u2019<span class=\"_ _0\"></span>appari<span class=\"_ _0\"></span>tion d\u2019un ind<span class=\"_ _0\"></span>ice de pert<span class=\"_ _0\"></span>e de valeur.<span class=\"_ _0\"></span> Les m<span class=\"_ _0\"></span>odalit\u00e9s du t<span class=\"_ _0\"></span>est visent<span class=\"_ _0\"></span> \u00e0 s\u2019assur<span class=\"_ _0\"></span>er que la va<span class=\"_ _0\"></span>leur recouv<span class=\"_ _0\"></span><span class=\"ls1f ws44\">rable<span class=\"_ _2b9\"> </span></span>de l\u2019unit\u00e9<span class=\"_ _0\"></span> g\u00e9n\u00e9ratr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie \u00e0 la<span class=\"_ _0\"></span>quelle<span class=\"_ _0\"></span> est aff<span class=\"_ _0\"></span>ect\u00e9 ou<span class=\"_ _0\"></span> ratta<span class=\"_ _0\"></span>ch\u00e9 le goo<span class=\"_ _0\"></span>dwill e<span class=\"_ _0\"></span>st au mo<span class=\"_ _0\"></span>ins \u00e9g<span class=\"_ _0\"></span>ale \u00e0 sa<span class=\"_ _0\"></span> valeur n<span class=\"_ _0\"></span>ette com<span class=\"_ _0\"></span>ptable<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>cf.<span class=\"ls0 ws0\"> <span class=\"ls1 ws2d\">annexe des com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s <span class=\"_ _0\"></span><span class=\"ls1b ws2c\">note 1.<span class=\"_ _0\"></span>9</span>). Si u<span class=\"_ _0\"></span>ne perte de <span class=\"_ _0\"></span>valeur e<span class=\"_ _0\"></span>st constat<span class=\"_ _0\"></span>\u00e9e, un<span class=\"_ _0\"></span>e provisi<span class=\"_ _0\"></span>on de carac<span class=\"_ _0\"></span>t\u00e8re irr\u00e9ve<span class=\"_ _0\"></span>rsible e<span class=\"_ _0\"></span>st<span class=\"_ _2b9\"> </span></span></span>consta<span class=\"_ _0\"></span>t\u00e9e dans le r<span class=\"_ _0\"></span>\u00e9sult<span class=\"_ _0\"></span>at d\u2019ex<span class=\"_ _0\"></span>ploit<span class=\"_ _0\"></span>ation,<span class=\"_ _0\"></span> sur une lig<span class=\"_ _0\"></span>ne sp\u00e9ci<span class=\"_ _0\"></span>fique <span class=\"_ _0\"></span>\u00ab<span class=\"ls0 ws0\"> </span>Autres p<span class=\"_ _0\"></span>roduit<span class=\"_ _0\"></span>s et char<span class=\"_ _0\"></span>ges op\u00e9<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ionn<span class=\"ls1 ws1\">els<span class=\"ls0 ws0\"> </span></span><span class=\"ws29\">\u00bb.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">P<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">E<span class=\"_ _0\"></span>RTE DE VALEUR DES IMMOBILISATIONS</span> </span>Selon la <span class=\"_ _0\"></span>nor<span class=\"ls0 ws36\">me IAS 36 \u00ab<span class=\"ws0\"> </span></span>D<span class=\"_ _0\"></span>\u00e9pr\u00e9cia<span class=\"_ _0\"></span>tion d\u2019a<span class=\"_ _0\"></span>ctifs<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">\u00bb,<span class=\"_ _0\"></span> la vale<span class=\"_ _0\"></span>ur reco<span class=\"_ _0\"></span>uvrable des im<span class=\"_ _0\"></span>mobil<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s corpor<span class=\"_ _0\"></span>elles et i<span class=\"_ _0\"></span>ncorporel<span class=\"_ _0\"></span>les est t<span class=\"_ _0\"></span>est\u00e9e d\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span>l\u2019apparitio<span class=\"_ _0\"></span>n d\u2019indic<span class=\"_ _0\"></span>es de pertes d<span class=\"_ _0\"></span>e valeur inter<span class=\"_ _0\"></span>nes ou externe<span class=\"_ _0\"></span>s, pass\u00e9s e<span class=\"_ _0\"></span>n revue \u00e0 chaque cl\u00f4<span class=\"_ _0\"></span>ture. Ce test est eff<span class=\"_ _0\"></span>ectu\u00e9 au mi<span class=\"ls1b ws29\">nim<span class=\"_ _0\"></span>um<span class=\"_ _2b9\"> </span></span>un<span class=\"ls1\">e fois pa<span class=\"_ _0\"></span>r an pour l<span class=\"_ _0\"></span>es actifs \u00e0<span class=\"_ _0\"></span> dur\u00e9e <span class=\"_ _0\"></span>de vie ind<span class=\"_ _0\"></span>\u00e9finie,<span class=\"_ _0\"></span> \u00e0 savoir<span class=\"_ _0\"></span> les goo<span class=\"_ _0\"></span>dwills dans <span class=\"_ _0\"></span>le cas du Gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> </span></span>Pour ce test<span class=\"_ _0\"></span>, les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns sont regr<span class=\"_ _0\"></span>oup\u00e9e<span class=\"_ _0\"></span>s en Unit\u00e9s G<span class=\"_ _0\"></span>\u00e9n\u00e9ratric<span class=\"_ _0\"></span>es de Tr\u00e9so<span class=\"_ _0\"></span>rerie (UGT)<span class=\"_ _0\"></span>. Les UGT so<span class=\"_ _0\"></span>nt des ensembl<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span>homo<span class=\"_ _0\"></span>g\u00e8nes d\u2019acti<span class=\"_ _0\"></span>fs dont l\u2019<span class=\"_ _0\"></span>utilisa<span class=\"_ _0\"></span><span class=\"ls1 ws4f\">tion c<span class=\"_ _0\"></span>ontinue g\u00e9n\u00e8re d<span class=\"_ _0\"></span>es entr\u00e9e<span class=\"_ _0\"></span>s de tr\u00e9soreri<span class=\"_ _0\"></span>e qui sont larg<span class=\"_ _0\"></span>ement ind\u00e9<span class=\"_ _0\"></span>pendant<span class=\"_ _0\"></span>es des entr\u00e9es de<span class=\"_ _0\"></span> </span>tr\u00e9soreri<span class=\"_ _0\"></span>e g\u00e9n\u00e9r\u00e9es pa<span class=\"_ _0\"></span>r d\u2019autres gro<span class=\"_ _0\"></span>upes d\u2019actif<span class=\"_ _0\"></span>s. La va<span class=\"_ _0\"></span>leur recouvra<span class=\"_ _0\"></span>ble de ces unit\u00e9s e<span class=\"_ _0\"></span>st le plus so<span class=\"_ _0\"></span>uvent d\u00e9termin\u00e9<span class=\"_ _0\"></span>e par rap<span class=\"ls1c ws5e\">port \u00e0<span class=\"_ _2b9\"> </span></span>leur valeur d\u2019u<span class=\"_ _0\"></span>tilit\u00e9, so<span class=\"_ _0\"></span>it \u00e0<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws41\">partir des f<span class=\"_ _0\"></span>lux fut<span class=\"_ _0\"></span>urs nets de tr<span class=\"_ _0\"></span>\u00e9soreri<span class=\"_ _0\"></span>e actuali<span class=\"_ _0\"></span>s\u00e9s tena<span class=\"_ _0\"></span>nt compte d<span class=\"_ _0\"></span>es hypo<span class=\"_ _0\"></span>th\u00e8ses \u00e9co<span class=\"_ _0\"></span>nomiques <span class=\"_ _0\"></span>et des<span class=\"_ _0\"></span> </span></span>budgets d\u2019<span class=\"_ _0\"></span>exploita<span class=\"_ _0\"></span>tion pr\u00e9v<span class=\"_ _0\"></span>isionn<span class=\"_ _0\"></span>els valid<span class=\"_ _0\"></span>\u00e9s par la di<span class=\"_ _0\"></span>rectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>Lorsque la v<span class=\"_ _0\"></span>aleur rec<span class=\"_ _0\"></span>ouvrable e<span class=\"_ _0\"></span>st inf\u00e9rie<span class=\"_ _0\"></span>ure \u00e0 la va<span class=\"_ _0\"></span>leur nett<span class=\"_ _0\"></span>e comptable <span class=\"_ _0\"></span>de l\u2019UGT,<span class=\"_ _0\"></span> une perte de <span class=\"_ _0\"></span>valeur est <span class=\"_ _0\"></span>enregist<span class=\"_ _0\"></span>r\u00e9e. Lo<span class=\"_ _0\"></span>rsqu\u2019un<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span>UGT co<span class=\"_ _0\"></span>ntient un goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> la pert<span class=\"_ _0\"></span>e de valeur r<span class=\"_ _0\"></span>\u00e9duit en p<span class=\"_ _0\"></span>riorit\u00e9 l<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> avant qu\u2019une d\u00e9<span class=\"_ _0\"></span>pr\u00e9cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ne soit co<span class=\"_ _0\"></span>nstat\u00e9e l<span class=\"_ _0\"></span>e c<span class=\"ls1 ws43\">as \u00e9c<span class=\"_ _0\"></span>h\u00e9ant<span class=\"_ _0\"></span> </span>sur les autr<span class=\"_ _0\"></span>es immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>ns de l\u2019<span class=\"_ _0\"></span>UGT.<span class=\"ls0 ws0\"> </span>Les Unit\u00e9s G\u00e9<span class=\"_ _0\"></span>n\u00e9ratr<span class=\"_ _0\"></span>ices de T<span class=\"_ _0\"></span>r\u00e9sorerie da<span class=\"_ _0\"></span>ns le Group<span class=\"_ _0\"></span>e sont<span class=\"ls0 ws0\"> :<span class=\"_ _2b9\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Wago<span class=\"_ _0\"></span>ns de Fret dan<span class=\"_ _0\"></span>s son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barges Fl<span class=\"_ _0\"></span>uviales <span class=\"_ _0\"></span>dans son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Cont<span class=\"_ _0\"></span>eneurs dans so<span class=\"_ _0\"></span>n ensemb<span class=\"_ _0\"></span>le,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nstructi<span class=\"_ _0\"></span>ons Modu<span class=\"_ _0\"></span>lair<span class=\"_ _0\"></span>es en Afriq<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>ns son ens<span class=\"_ _0\"></span>emble.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Les droits<span class=\"_ _0\"></span> d\u2019utilisat<span class=\"_ _0\"></span>ion (immo<span class=\"_ _0\"></span>bi<span class=\"ls1 ws3d\">lie<span class=\"_ _0\"></span>r, v\u00e9hicul<span class=\"_ _0\"></span>e) ne g<span class=\"_ _0\"></span>\u00e9n\u00e9rant <span class=\"_ _0\"></span>pas de f<span class=\"_ _0\"></span>lux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts de<span class=\"_ _0\"></span> ceux g\u00e9<span class=\"_ _0\"></span>n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r d\u2019autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s,<span class=\"_ _2b9\"> </span></span>la valeur reco<span class=\"_ _0\"></span>uvrable de ces dro<span class=\"_ _0\"></span>its d\u2019uti<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n ne peut pas \u00eatre d<span class=\"_ _0\"></span>\u00e9termin\u00e9<span class=\"_ _0\"></span>e individu<span class=\"_ _0\"></span>ellement.<span class=\"_ _0\"></span> Ils so<span class=\"_ _0\"></span>nt alors test\u00e9s po<span class=\"_ _0\"></span>ur d\u00e9<span class=\"ls1b\">pr\u00e9ciat<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></span>au niveau <span class=\"_ _0\"></span>de l\u2019U<span class=\"ls1 ws29\">GT \u00e0<span class=\"_ _0\"></span> laquel<span class=\"_ _0\"></span>le ils appar<span class=\"_ _0\"></span>tiennent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">MMO<span class=\"_ _0\"></span>BILISATIONS INCORPORELLES</span> Les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns inco<span class=\"_ _0\"></span>rporell<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>rrespondent<span class=\"_ _0\"></span> princ<span class=\"_ _0\"></span>ipalement<span class=\"_ _0\"></span> aux<span class=\"_ _0\"></span> logiciels<span class=\"_ _0\"></span> et \u00e0<span class=\"_ _0\"></span> la lic<span class=\"_ _0\"></span>ence d\u2019ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oitatio<span class=\"_ _0\"></span>n des wago<span class=\"_ _0\"></span>ns en A<span class=\"_ _0\"></span>sie. Le<span class=\"_ _0\"></span>s amortissem<span class=\"_ _0\"></span>ents des lo<span class=\"_ _0\"></span>gicie<span class=\"_ _0\"></span>ls sont c<span class=\"_ _0\"></span>alcul\u00e9s li<span class=\"_ _0\"></span>n\u00e9airement <span class=\"_ _0\"></span>sur leur <span class=\"_ _0\"></span>dur\u00e9e <span class=\"_ _0\"></span>d\u2019utilit\u00e9.<span class=\"_ _0\"></span> Les lice<span class=\"_ _0\"></span>nces d\u2019exp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>itation de w<span class=\"_ _0\"></span>agons sont a<span class=\"_ _0\"></span>mortie<span class=\"_ _0\"></span>s sur 35<span class=\"ls0 ws0\"> <span class=\"ls1 ws1\">an<span class=\"_ _0\"></span>s.</span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">MMO<span class=\"_ _0\"></span>BILISATIONS CORPORELLES</span> Les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns corpo<span class=\"_ _0\"></span>relles<span class=\"_ _0\"></span> correspo<span class=\"_ _0\"></span>ndent pri<span class=\"_ _0\"></span>ncipalem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ux mat\u00e9rie<span class=\"_ _0\"></span>ls (wago<span class=\"_ _0\"></span>ns de fr<span class=\"_ _0\"></span>et, barg<span class=\"_ _0\"></span>es fluvi<span class=\"_ _0\"></span>ales, c<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s logistiq<span class=\"_ _0\"></span>ues) donn\u00e9<span class=\"_ _0\"></span>s e<span class=\"ls1b ws2\">n loca<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>note 1.8.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">\u00c9<span class=\"_ _0\"></span><span class=\"fs0 lsda ws48\">VA<span class=\"_ _2\"></span>LUA<span class=\"_ _2\"></span>TION<span class=\"_ _2\"></span> AU<span class=\"_ _6\"></span> COUT N<span class=\"_ _6\"></span>ET D<span class=\"fs3 ls0 ws0\">\u2019</span><span class=\"lsd0 ws2\">AMORTISSEMENTS ET DE DEPRECIATIO<span class=\"_ _0\"></span>N<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span>Hormis l<span class=\"_ _0\"></span>e cas o\u00f9 elle<span class=\"_ _0\"></span>s sont acq<span class=\"_ _0\"></span>uises lo<span class=\"_ _0\"></span>rs de l\u2019a<span class=\"_ _0\"></span>chat de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s,<span class=\"_ _0\"></span> les immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>ns corpor<span class=\"_ _0\"></span>elles so<span class=\"_ _0\"></span>nt enregi<span class=\"_ _0\"></span>str\u00e9es \u00e0 l<span class=\"_ _0\"></span>eur co<span class=\"ls1b ws29\">\u00fbt<span class=\"_ _0\"></span> </span>d\u2019acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ou de prod<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n. Les pl<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-</span>valu<span class=\"_ _0\"></span>es prove<span class=\"_ _0\"></span>nant<span class=\"ls0 ws0\"> <span class=\"ls1 ws51\">de cessions intragr<span class=\"_ _0\"></span>oupes <span class=\"_ _0\"></span>et les r\u00e9\u00e9val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons du fait d<span class=\"_ _0\"></span>e fusion<span class=\"_ _0\"></span>s et d\u2019appo<span class=\"_ _0\"></span>rts </span></span>partiel<span class=\"_ _0\"></span>s d'act<span class=\"_ _0\"></span>ifs inter<span class=\"_ _0\"></span>nes sont<span class=\"_ _0\"></span> \u00e9limin\u00e9<span class=\"_ _0\"></span>es dans l<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s. <span class=\"_ _0\"></span>\u00c0 chaqu<span class=\"_ _0\"></span>e arr\u00eat\u00e9, l<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>\u00fbt d\u2019acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n est dimi<span class=\"_ _0\"></span>nu\u00e9 de<span class=\"_ _0\"></span> l\u2019amo<span class=\"_ _0\"></span>rtissement c<span class=\"_ _0\"></span>umul\u00e9 et des d<span class=\"_ _0\"></span>\u00e9pr\u00e9ciation<span class=\"_ _0\"></span>s d\u00e9termin<span class=\"_ _0\"></span>\u00e9es selo<span class=\"_ _0\"></span>n IAS 36 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iation d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s</span> </span>\u00bb (c<span class=\"_ _0\"></span>f. annexe des co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s<span class=\"_ _0\"></span> note 1.9<span class=\"_ _0\"></span><span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span>Les co<span class=\"_ _0\"></span>\u00fbts des emprunt<span class=\"_ _0\"></span>s servant \u00e0<span class=\"_ _0\"></span> financer le<span class=\"_ _0\"></span>s actifs \u00e9lig<span class=\"_ _0\"></span>ib<span class=\"ls1b ws38\">les d\u00e9f<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span> par IAS 23 so<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>o\u00fbt des imm<span class=\"_ _0\"></span>obili<span class=\"_ _0\"></span>sations<span class=\"_ _0\"></span>. \u00c0 ce jo<span class=\"_ _0\"></span>ur,<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws38\"> </span>aucun ac<span class=\"_ _0\"></span>tif n\u2019es<span class=\"_ _0\"></span>t \u00e9ligibl<span class=\"_ _0\"></span>e \u00e0 l\u2019<span class=\"_ _0\"></span>appli<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n d\u2019IAS 23.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.8.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _eb\"> </span><span class=\"ff6 fs3\">A<span class=\"fs0 lsd9 ws1c6\">PPROCHE<span class=\"_ _2\"></span> PAR COMP<span class=\"_ _6\"></span>OSANTS<span class=\"fs3 ls0 ws0\"> </span></span></span></span>IAS 16<span class=\"_ _0\"></span> \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1f ws10b\">Immobili<span class=\"_ _0\"></span>sations co<span class=\"_ _0\"></span>rporelles</span> <span class=\"ls1b ws4e\">\u00bb<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>ert d\u2019<span class=\"_ _0\"></span>identif<span class=\"_ _0\"></span>ier l<span class=\"_ _0\"></span>es pri<span class=\"_ _0\"></span>ncipaux<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>posants<span class=\"_ _0\"></span> d\u2019une im<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>bilisat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>r\u00e9sentant<span class=\"_ _0\"></span> une <span class=\"_ _0\"></span>dur\u00e9e<span class=\"_ _0\"></span> </span></span>d\u2019utilit\u00e9 inf<span class=\"_ _0\"></span>\u00e9rieure \u00e0 cell<span class=\"_ _0\"></span>e de l\u2019imm<span class=\"_ _0\"></span>obilisation p<span class=\"_ _0\"></span>rincipale, a<span class=\"_ _0\"></span>fin qu\u2019il<span class=\"_ _0\"></span>s soient amortis <span class=\"_ _0\"></span>sur leur dur<span class=\"_ _0\"></span>\u00e9e d\u2019utilit<span class=\"_ _0\"></span>\u00e9 propre.<span class=\"ls0 ws0\"> </span>L\u2019appro<span class=\"_ _0\"></span>che par co<span class=\"_ _0\"></span>mposant<span class=\"_ _0\"></span>s s\u2019appl<span class=\"_ _0\"></span>ique par<span class=\"_ _0\"></span>ticuli\u00e8r<span class=\"_ _0\"></span>ement a<span class=\"_ _0\"></span>ux acti<span class=\"_ _0\"></span>vit\u00e9s Ba<span class=\"_ _0\"></span>rges Fl<span class=\"_ _0\"></span>uviales<span class=\"_ _0\"></span> et Wago<span class=\"_ _0\"></span>ns de<span class=\"_ _0\"></span> Fret. Da<span class=\"_ _0\"></span>ns l\u2019a<span class=\"_ _0\"></span>ctivit\u00e9 Ba<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span> Fluviales,<span class=\"_ _0\"></span> le prix<span class=\"_ _0\"></span> d\u2019acqui<span class=\"_ _0\"></span>sition de<span class=\"_ _0\"></span>s barges c<span class=\"_ _0\"></span>ouverte<span class=\"_ _0\"></span>s est d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9 entr<span class=\"_ _0\"></span>e coque, cer<span class=\"_ _0\"></span>tific<span class=\"_ _0\"></span>at de navi<span class=\"_ _0\"></span>gation, pro<span class=\"_ _0\"></span>pulse<span class=\"_ _0\"></span>ur d\u2019\u00e9trav<span class=\"ws45\">e et </span>couverture.<span class=\"_ _0\"></span> Dans l\u2019<span class=\"_ _0\"></span>activit\u00e9 W<span class=\"_ _0\"></span>agons de <span class=\"_ _0\"></span>Fret, l<span class=\"_ _0\"></span>es wagons so<span class=\"_ _0\"></span>nt d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9s entr<span class=\"_ _0\"></span>e le wago<span class=\"_ _0\"></span>n en lui<span class=\"ls0 ws0\">-</span>m\u00ea<span class=\"_ _0\"></span>me et les<span class=\"ls0 ws0\"> </span><span class=\"ws1\">r\u00e9vis<span class=\"_ _0\"></span>ions.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Les co<span class=\"_ _0\"></span>\u00fbts des emprunt<span class=\"_ _0\"></span>s servant \u00e0<span class=\"_ _0\"></span> financer le<span class=\"_ _0\"></span>s actifs \u00e9lig<span class=\"_ _0\"></span>ib<span class=\"ls1b ws38\">les d\u00e9f<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span> par IAS 23 so<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>o\u00fbt des imm<span class=\"_ _0\"></span>obili<span class=\"_ _0\"></span>sations<span class=\"_ _0\"></span>. \u00c0 ce jo<span class=\"_ _0\"></span>ur,<span class=\"_ _2b9\"> </span></span>aucun ac<span class=\"_ _0\"></span>tif n\u2019es<span class=\"_ _0\"></span>t \u00e9ligibl<span class=\"_ _0\"></span>e \u00e0 l\u2019<span class=\"_ _0\"></span>appli<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n d\u2019IAS 23.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "A<span class=\"fs0 lsdb ws1c7\">M<span class=\"_ _0\"></span>ORTISS<span class=\"_ _0\"></span>EMENTS</span> Les amo<span class=\"_ _0\"></span>rtissements so<span class=\"_ _0\"></span>nt calcu<span class=\"_ _0\"></span>l\u00e9s suiva<span class=\"_ _0\"></span>nt le mo<span class=\"_ _0\"></span>de lin\u00e9aire <span class=\"_ _0\"></span>sur la du<span class=\"_ _0\"></span>r\u00e9e d'uti<span class=\"_ _0\"></span>lit\u00e9 des immo<span class=\"_ _0\"></span>bilisa<span class=\"_ _0\"></span>tions.<span class=\"_ _0\"></span> Les terra<span class=\"_ _0\"></span>ins ne so<span class=\"_ _0\"></span>nt pas amo<span class=\"_ _0\"></span>rtis.<span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Modalit\u00e9s d\u2019am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nt des biens acqu<span class=\"_ _0\"></span>is neufs<span class=\"ls0 ws0\"> : </span></span></span>Les dur\u00e9es d'<span class=\"_ _0\"></span>utilit<span class=\"_ _0\"></span>\u00e9 des <span class=\"ws26\">mat\u00e9ri<span class=\"_ _0\"></span>els acquis neufs s'<span class=\"_ _0\"></span>inscrive<span class=\"_ _0\"></span>nt dans les fourc<span class=\"_ _0\"></span>hettes suivan<span class=\"_ _0\"></span>tes<span class=\"ls0 ws0\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Wago<span class=\"_ _0\"></span>ns de fret</span><span class=\"ff6\"> <span class=\"_ _e\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span><span class=\"ls1b ws2\">25 ans (<span class=\"_ _0\"></span>Inde) \u00e0 36<span class=\"_ _0\"></span> ans (<span class=\"_ _0\"></span>Europe)<span class=\"_ _0\"></span></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Bar<span class=\"_ _0\"></span>ges fluvial<span class=\"_ _0\"></span>es (barges,<span class=\"_ _0\"></span> pousse<span class=\"_ _0\"></span>urs et co<span class=\"_ _0\"></span>ques)</span><span class=\"ff6\"> <span class=\"_ _49\"> </span><span class=\"ws36\">30 ans</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Co<span class=\"_ _0\"></span>nteneurs (de <span class=\"_ _0\"></span>type \"sec\"<span class=\"_ _0\"></span>)</span><span class=\"ff6\"> <span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span><span class=\"ws36\">13 ans</span> </span></span>La r\u00e9visio<span class=\"_ _0\"></span>n des wagons et de le<span class=\"_ _0\"></span>urs essie<span class=\"_ _0\"></span>ux suit u<span class=\"_ _0\"></span>n calendrier \u00e9t<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span> par les normes euro<span class=\"_ _0\"></span>p\u00e9ennes. E<span class=\"_ _0\"></span>n int\u00e9gran<span class=\"_ _0\"></span>t le stan<span class=\"_ _0\"></span>dard euro<span class=\"_ _0\"></span>p\u00e9en VPI,<span class=\"_ _0\"></span> les r\u00e9visions d<span class=\"_ _0\"></span>es wagons <span class=\"_ _0\"></span>et de leur<span class=\"_ _0\"></span>s essie<span class=\"_ _0\"></span>ux sont am<span class=\"_ _0\"></span>orties sur <span class=\"_ _0\"></span>une dur\u00e9<span class=\"_ _0\"></span>e de 3, 6, 9 o<span class=\"_ _0\"></span>u 12 ans sel<span class=\"_ _0\"></span>on le type <span class=\"_ _0\"></span>de r\u00e9visio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>uvertures et le<span class=\"_ _0\"></span>s moteurs <span class=\"_ _0\"></span>de barge<span class=\"_ _0\"></span>s sont amo<span class=\"_ _0\"></span>rtis resp<span class=\"_ _0\"></span>ective<span class=\"_ _0\"></span>ment sur 20 a<span class=\"_ _0\"></span>ns et 10 ans.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>nteneurs so<span class=\"_ _0\"></span>nt amorti<span class=\"_ _0\"></span>s avec<span class=\"_ _0\"></span> une valeu<span class=\"_ _0\"></span>r r\u00e9sid<span class=\"_ _0\"></span>uelle varia<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>selon le ty<span class=\"_ _0\"></span>pe de c<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>form\u00e9ment<span class=\"_ _0\"></span> aux pra<span class=\"_ _0\"></span>tiques de <span class=\"_ _0\"></span>la professio<span class=\"_ _0\"></span>n soit<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">20\u2019DC <span class=\"ws36\">: $ 1,000</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">40\u2019DC <span class=\"ws36\">: $ 1,200</span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">40\u2019HC <span class=\"ws36\">: $ 1,400</span> </span></span>Aucune va<span class=\"_ _0\"></span><span class=\"ls1 ws29\">leur r\u00e9si<span class=\"_ _0\"></span>duelle <span class=\"_ _0\"></span>n\u2019est re<span class=\"_ _0\"></span>tenue pour l<span class=\"_ _0\"></span>es wago<span class=\"_ _0\"></span>ns de fret e<span class=\"_ _0\"></span>t les barges f<span class=\"_ _0\"></span>luviale<span class=\"_ _0\"></span>s.<span class=\"_ _2b9\"> </span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Modalit\u00e9s d\u2019am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nt des biens acqu<span class=\"_ _0\"></span>is d\u2019occasion<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></span>Les mat\u00e9riel<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>s d'oc<span class=\"_ _0\"></span>casion so<span class=\"_ _0\"></span>nt amortis l<span class=\"_ _0\"></span>in\u00e9aireme<span class=\"_ _0\"></span>nt sur leu<span class=\"_ _0\"></span>r dur\u00e9<span class=\"_ _0\"></span>e d\u2019utilit\u00e9 r<span class=\"_ _0\"></span>\u00e9sidue<span class=\"_ _0\"></span>lle.<span class=\"ls0 ws0\"> </span>Les dur\u00e9es d\u2019<span class=\"_ _0\"></span>utilit\u00e9 de<span class=\"_ _0\"></span>s b<span class=\"ls1b ws3b\">arges d\u2019<span class=\"_ _0\"></span>occa<span class=\"_ _0\"></span>sion sont<span class=\"_ _0\"></span> fonctio<span class=\"_ _0\"></span>n de la date de co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>n de la barg<span class=\"_ _0\"></span>e, des co<span class=\"_ _0\"></span>nditions hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ques d\u2019ut<span class=\"_ _0\"></span>ilisa<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></span>des barges <span class=\"_ _0\"></span>et des mat\u00e9ria<span class=\"_ _0\"></span>ux tra<span class=\"_ _0\"></span>nsport\u00e9s (<span class=\"_ _0\"></span>certai<span class=\"_ _0\"></span>ns mat\u00e9r<span class=\"_ _0\"></span>iaux \u00e9tant<span class=\"_ _0\"></span> plus corro<span class=\"_ _0\"></span>sifs que <span class=\"_ _0\"></span>d\u2019autre<span class=\"_ _0\"></span>s).<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "P<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">E<span class=\"_ _0\"></span>RTE DE VALEUR DES IMMOBILISATIONS</span> Selon la <span class=\"_ _0\"></span>nor<span class=\"ls0 ws36\">me IAS 36 \u00ab<span class=\"ws0\"> </span></span>D<span class=\"_ _0\"></span>\u00e9pr\u00e9cia<span class=\"_ _0\"></span>tion d\u2019a<span class=\"_ _0\"></span>ctifs<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">\u00bb,<span class=\"_ _0\"></span> la vale<span class=\"_ _0\"></span>ur reco<span class=\"_ _0\"></span>uvrable des im<span class=\"_ _0\"></span>mobil<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s corpor<span class=\"_ _0\"></span>elles et i<span class=\"_ _0\"></span>ncorporel<span class=\"_ _0\"></span>les est t<span class=\"_ _0\"></span>est\u00e9e d\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws29\"> </span></span>l\u2019apparitio<span class=\"_ _0\"></span>n d\u2019indic<span class=\"_ _0\"></span>es de pertes d<span class=\"_ _0\"></span>e valeur inter<span class=\"_ _0\"></span>nes ou externe<span class=\"_ _0\"></span>s, pass\u00e9s e<span class=\"_ _0\"></span>n revue \u00e0 chaque cl\u00f4<span class=\"_ _0\"></span>ture. Ce test est eff<span class=\"_ _0\"></span>ectu\u00e9 au mi<span class=\"ls1b ws29\">nim<span class=\"_ _0\"></span>um<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws29\"> </span>un<span class=\"ls1\">e fois pa<span class=\"_ _0\"></span>r an pour l<span class=\"_ _0\"></span>es actifs \u00e0<span class=\"_ _0\"></span> dur\u00e9e <span class=\"_ _0\"></span>de vie ind<span class=\"_ _0\"></span>\u00e9finie,<span class=\"_ _0\"></span> \u00e0 savoir<span class=\"_ _0\"></span> les goo<span class=\"_ _0\"></span>dwills dans <span class=\"_ _0\"></span>le cas du Gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> </span></span>Pour ce test<span class=\"_ _0\"></span>, les immo<span class=\"_ _0\"></span>bilisatio<span class=\"_ _0\"></span>ns sont regr<span class=\"_ _0\"></span>oup\u00e9e<span class=\"_ _0\"></span>s en Unit\u00e9s G<span class=\"_ _0\"></span>\u00e9n\u00e9ratric<span class=\"_ _0\"></span>es de Tr\u00e9so<span class=\"_ _0\"></span>rerie (UGT)<span class=\"_ _0\"></span>. Les UGT so<span class=\"_ _0\"></span>nt des ensembl<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span> homo<span class=\"_ _0\"></span>g\u00e8nes d\u2019acti<span class=\"_ _0\"></span>fs dont l\u2019<span class=\"_ _0\"></span>utilisa<span class=\"_ _0\"></span><span class=\"ls1 ws4f\">tion c<span class=\"_ _0\"></span>ontinue g\u00e9n\u00e8re d<span class=\"_ _0\"></span>es entr\u00e9e<span class=\"_ _0\"></span>s de tr\u00e9soreri<span class=\"_ _0\"></span>e qui sont larg<span class=\"_ _0\"></span>ement ind\u00e9<span class=\"_ _0\"></span>pendant<span class=\"_ _0\"></span>es des entr\u00e9es de<span class=\"_ _0\"></span> </span>tr\u00e9soreri<span class=\"_ _0\"></span>e g\u00e9n\u00e9r\u00e9es pa<span class=\"_ _0\"></span>r d\u2019autres gro<span class=\"_ _0\"></span>upes d\u2019actif<span class=\"_ _0\"></span>s. La va<span class=\"_ _0\"></span>leur recouvra<span class=\"_ _0\"></span>ble de ces unit\u00e9s e<span class=\"_ _0\"></span>st le plus so<span class=\"_ _0\"></span>uvent d\u00e9termin\u00e9<span class=\"_ _0\"></span>e par rap<span class=\"ls1c ws5e\">port \u00e0<span class=\"_ _2b9\"> </span></span><span class=\"ls1c ws5e\"> </span>leur valeur d\u2019u<span class=\"_ _0\"></span>tilit\u00e9, so<span class=\"_ _0\"></span>it \u00e0<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws41\">partir des f<span class=\"_ _0\"></span>lux fut<span class=\"_ _0\"></span>urs nets de tr<span class=\"_ _0\"></span>\u00e9soreri<span class=\"_ _0\"></span>e actuali<span class=\"_ _0\"></span>s\u00e9s tena<span class=\"_ _0\"></span>nt compte d<span class=\"_ _0\"></span>es hypo<span class=\"_ _0\"></span>th\u00e8ses \u00e9co<span class=\"_ _0\"></span>nomiques <span class=\"_ _0\"></span>et des<span class=\"_ _0\"></span> </span></span>budgets d\u2019<span class=\"_ _0\"></span>exploita<span class=\"_ _0\"></span>tion pr\u00e9v<span class=\"_ _0\"></span>isionn<span class=\"_ _0\"></span>els valid<span class=\"_ _0\"></span>\u00e9s par la di<span class=\"_ _0\"></span>rectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>Lorsque la v<span class=\"_ _0\"></span>aleur rec<span class=\"_ _0\"></span>ouvrable e<span class=\"_ _0\"></span>st inf\u00e9rie<span class=\"_ _0\"></span>ure \u00e0 la va<span class=\"_ _0\"></span>leur nett<span class=\"_ _0\"></span>e comptable <span class=\"_ _0\"></span>de l\u2019UGT,<span class=\"_ _0\"></span> une perte de <span class=\"_ _0\"></span>valeur est <span class=\"_ _0\"></span>enregist<span class=\"_ _0\"></span>r\u00e9e. Lo<span class=\"_ _0\"></span>rsqu\u2019un<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span> UGT co<span class=\"_ _0\"></span>ntient un goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> la pert<span class=\"_ _0\"></span>e de valeur r<span class=\"_ _0\"></span>\u00e9duit en p<span class=\"_ _0\"></span>riorit\u00e9 l<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwill,<span class=\"_ _0\"></span> avant qu\u2019une d\u00e9<span class=\"_ _0\"></span>pr\u00e9cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ne soit co<span class=\"_ _0\"></span>nstat\u00e9e l<span class=\"_ _0\"></span>e c<span class=\"ls1 ws43\">as \u00e9c<span class=\"_ _0\"></span>h\u00e9ant<span class=\"_ _0\"></span> </span>sur les autr<span class=\"_ _0\"></span>es immobil<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>ns de l\u2019<span class=\"_ _0\"></span>UGT.<span class=\"ls0 ws0\"> </span>Les Unit\u00e9s G\u00e9<span class=\"_ _0\"></span>n\u00e9ratr<span class=\"_ _0\"></span>ices de T<span class=\"_ _0\"></span>r\u00e9sorerie da<span class=\"_ _0\"></span>ns le Group<span class=\"_ _0\"></span>e sont<span class=\"ls0 ws0\"> :<span class=\"_ _2b9\"> </span></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Wago<span class=\"_ _0\"></span>ns de Fret dan<span class=\"_ _0\"></span>s son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barges Fl<span class=\"_ _0\"></span>uviales <span class=\"_ _0\"></span>dans son ens<span class=\"_ _0\"></span>emble,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Cont<span class=\"_ _0\"></span>eneurs dans so<span class=\"_ _0\"></span>n ensemb<span class=\"_ _0\"></span>le,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nstructi<span class=\"_ _0\"></span>ons Modu<span class=\"_ _0\"></span>lair<span class=\"_ _0\"></span>es en Afriq<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>ns son ens<span class=\"_ _0\"></span>emble.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Les droits<span class=\"_ _0\"></span> d\u2019utilisat<span class=\"_ _0\"></span>ion (immo<span class=\"_ _0\"></span>bi<span class=\"ls1 ws3d\">lie<span class=\"_ _0\"></span>r, v\u00e9hicul<span class=\"_ _0\"></span>e) ne g<span class=\"_ _0\"></span>\u00e9n\u00e9rant <span class=\"_ _0\"></span>pas de f<span class=\"_ _0\"></span>lux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie <span class=\"_ _0\"></span>ind\u00e9penda<span class=\"_ _0\"></span>nts de<span class=\"_ _0\"></span> ceux g\u00e9<span class=\"_ _0\"></span>n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r d\u2019autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s,<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws3d\"> </span>la valeur reco<span class=\"_ _0\"></span>uvrable de ces dro<span class=\"_ _0\"></span>its d\u2019uti<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n ne peut pas \u00eatre d<span class=\"_ _0\"></span>\u00e9termin\u00e9<span class=\"_ _0\"></span>e individu<span class=\"_ _0\"></span>ellement.<span class=\"_ _0\"></span> Ils so<span class=\"_ _0\"></span>nt alors test\u00e9s po<span class=\"_ _0\"></span>ur d\u00e9<span class=\"ls1b\">pr\u00e9ciat<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></span><span class=\"ls1b\"> </span>au niveau <span class=\"_ _0\"></span>de l\u2019U<span class=\"ls1 ws29\">GT \u00e0<span class=\"_ _0\"></span> laquel<span class=\"_ _0\"></span>le ils appar<span class=\"_ _0\"></span>tiennent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "<span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">S<span class=\"_ _0\"></span><span class=\"fs0 ls34 ws55\">TOCK<span class=\"_ _0\"></span>S</span> </span>Les stoc<span class=\"_ _0\"></span>ks comprennent <span class=\"_ _0\"></span>des bien<span class=\"_ _0\"></span>s achet\u00e9s desti<span class=\"_ _0\"></span>n\u00e9s \u00e0 la reve<span class=\"_ _0\"></span>nte dans le c<span class=\"_ _0\"></span>adre des ac<span class=\"_ _0\"></span>tivit\u00e9s Wago<span class=\"_ _0\"></span>ns de Fret et<span class=\"_ _0\"></span> Conteneurs,<span class=\"_ _0\"></span> et p<span class=\"ls20 ws48\">our </span>une moindre part dan<span class=\"_ _0\"></span>s l\u2019activit\u00e9 Co<span class=\"_ _0\"></span>nstructions Modulair<span class=\"_ _0\"></span>es. Le taux<span class=\"_ _0\"></span> de rotation des stoc<span class=\"ls1 ws29\">ks est g<span class=\"_ _0\"></span>\u00e9n\u00e9r<span class=\"_ _0\"></span>alement i<span class=\"_ _0\"></span>nf\u00e9rieur \u00e0 <span class=\"_ _0\"></span>un an.<span class=\"ls0 ws0\"> </span></span>Les stoc<span class=\"_ _0\"></span>ks comprenn<span class=\"_ _0\"></span>ent des<span class=\"_ _0\"></span> biens achet<span class=\"_ _0\"></span>\u00e9s desti<span class=\"_ _0\"></span>n\u00e9s \u00e0 la l<span class=\"_ _0\"></span>ocatio<span class=\"_ _0\"></span>n et \u00e0 la<span class=\"_ _0\"></span> revente. L<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els lou<span class=\"_ _0\"></span>\u00e9s \u00e0 des c<span class=\"_ _0\"></span>lients <span class=\"_ _0\"></span>et non rev<span class=\"ls21 ws38\">endus </span>dans l\u2019an<span class=\"_ _0\"></span>n\u00e9e de l<span class=\"_ _0\"></span>eur acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on so<span class=\"_ _0\"></span>nt immo<span class=\"_ _0\"></span>bilis\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les stoc<span class=\"_ _0\"></span>ks sont \u00e9val<span class=\"_ _0\"></span>u\u00e9s au pl<span class=\"_ _0\"></span>us faible <span class=\"_ _0\"></span>de leur co<span class=\"_ _0\"></span>\u00fbt et de <span class=\"_ _0\"></span>la valeur<span class=\"_ _0\"></span> nette d<span class=\"_ _0\"></span>e r\u00e9alisat<span class=\"_ _0\"></span>ion. Les <span class=\"_ _0\"></span>stock<span class=\"_ _0\"></span>s de mat\u00e9riel<span class=\"_ _0\"></span>s sont d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9s <span class=\"_ _0\"></span>lorsque<span class=\"_ _0\"></span> les pr\u00e9visio<span class=\"_ _0\"></span>ns de pri<span class=\"_ _0\"></span>x de vente <span class=\"_ _0\"></span>sont inf\u00e9r<span class=\"_ _0\"></span>ieures \u00e0 l<span class=\"_ _0\"></span>eurs val<span class=\"_ _0\"></span>eurs co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>La valeur net<span class=\"_ _0\"></span>te de r\u00e9alisati<span class=\"_ _0\"></span>on est le prix<span class=\"_ _0\"></span> de vente estim<span class=\"_ _0\"></span>\u00e9 dans le co<span class=\"_ _0\"></span>urs normal<span class=\"_ _0\"></span> de l\u2019activit<span class=\"_ _0\"></span>\u00e9, diminu\u00e9 des co\u00fbts est<span class=\"_ _0\"></span>im\u00e9s pour<span class=\"_ _0\"></span> l\u2019ach\u00e8vem<span class=\"_ _0\"></span>ent et des c<span class=\"_ _0\"></span>o\u00fbts est<span class=\"_ _0\"></span>im\u00e9s n\u00e9ces<span class=\"_ _0\"></span>saires po<span class=\"_ _0\"></span>ur r\u00e9alis<span class=\"_ _0\"></span>er la ven<span class=\"_ _0\"></span>te.<span class=\"ls0 ws0\"> </span>Les stoc<span class=\"_ _0\"></span>ks comprenne<span class=\"_ _0\"></span>nt \u00e9galem<span class=\"_ _0\"></span>ent les pi\u00e8c<span class=\"_ _0\"></span>es d\u00e9tach<span class=\"_ _0\"></span>\u00e9es n\u00e9ce<span class=\"_ _0\"></span>ssair<span class=\"_ _0\"></span>es \u00e0 la maint<span class=\"_ _0\"></span>enance des w<span class=\"_ _0\"></span>agons <span class=\"_ _0\"></span>de Fret.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "<span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">P<span class=\"fs0 lsd0 ws7f\">R<span class=\"_ _0\"></span>OVISIONS POUR R<span class=\"_ _0\"></span>ISQUES ET C<span class=\"_ _0\"></span>HARGES</span> </span>Une pro<span class=\"_ _0\"></span>vision e<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>is\u00e9e l<span class=\"_ _0\"></span>orsque, \u00e0<span class=\"_ _0\"></span> la da<span class=\"_ _0\"></span>te de cl\u00f4<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>de la <span class=\"_ _0\"></span>p\u00e9riode, l<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>pe a un<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n actuel<span class=\"_ _0\"></span>le (jur<span class=\"_ _0\"></span>idique o<span class=\"_ _0\"></span><span class=\"ls1f wsdf\">u impl<span class=\"_ _0\"></span>icite),<span class=\"_ _0\"></span> </span>et qu\u2019il est pro<span class=\"_ _0\"></span>bable <span class=\"_ _0\"></span>qu\u2019une so<span class=\"_ _0\"></span>rtie de re<span class=\"_ _0\"></span>ssources, do<span class=\"_ _0\"></span>nt le mo<span class=\"_ _0\"></span>ntant peut \u00ea<span class=\"_ _0\"></span>tre estim\u00e9 <span class=\"_ _0\"></span>de mani<span class=\"_ _0\"></span>\u00e8re fiabl<span class=\"_ _0\"></span>e, sera n\u00e9ce<span class=\"_ _0\"></span>ssai<span class=\"ls1b ws2\">re po<span class=\"_ _0\"></span>ur \u00e9tein<span class=\"_ _0\"></span>dre </span>cette obliga<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les litige<span class=\"_ _0\"></span>s et conte<span class=\"_ _0\"></span>ntieux (<span class=\"_ _0\"></span>sociaux<span class=\"_ _0\"></span>, technique<span class=\"_ _0\"></span>s) sont pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>n\u00e9s d\u00e8s lors <span class=\"_ _0\"></span>qu\u2019une o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n du Gr<span class=\"_ _0\"></span>oupe envers u<span class=\"_ _0\"></span>n tiers ex<span class=\"_ _0\"></span>iste \u00e0 la cl\u00f4ture. L<span class=\"_ _0\"></span>a prov<span class=\"_ _0\"></span>ision est \u00e9v<span class=\"_ _0\"></span>alu\u00e9e <span class=\"_ _0\"></span>en fonctio<span class=\"_ _0\"></span>n de la meille<span class=\"_ _0\"></span>ure estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n des d\u00e9pens<span class=\"_ _0\"></span>es pr\u00e9<span class=\"ls1f ws44\">visible<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span>P<span class=\"fs0 lsd0 ws2\">R<span class=\"_ _0\"></span>OVISIONS D</span>\u2019<span class=\"fs0 lsdf wsd1\">EXPLOITATION<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span>Ce poste enr<span class=\"_ _0\"></span>egistr<span class=\"_ _0\"></span>e principal<span class=\"_ _0\"></span>ement l<span class=\"_ _0\"></span>es dotati<span class=\"_ _0\"></span>ons et repr<span class=\"_ _0\"></span>ises rela<span class=\"_ _0\"></span>tives aux<span class=\"_ _0\"></span> provisio<span class=\"_ _0\"></span>ns pour c<span class=\"_ _0\"></span>r\u00e9ances d<span class=\"_ _0\"></span>outeuse<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>Les pertes ir<span class=\"_ _0\"></span>r\u00e9co<span class=\"_ _0\"></span>uvrables so<span class=\"_ _0\"></span>nt pr\u00e9sent<span class=\"_ _0\"></span>\u00e9es dans l<span class=\"_ _0\"></span>es autre<span class=\"_ _0\"></span>s produits<span class=\"_ _0\"></span> et charge<span class=\"_ _0\"></span>s d\u2019explo<span class=\"_ _0\"></span>itation.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NDEMNITES DE DEPART EN RETRAITE ET ASSIMILES</span> Les engagem<span class=\"_ _0\"></span>ents de ret<span class=\"_ _0\"></span>raite c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent po<span class=\"_ _0\"></span>ur le Gro<span class=\"_ _0\"></span>upe au<span class=\"_ _0\"></span>x seules in<span class=\"_ _0\"></span>demnit\u00e9s <span class=\"_ _0\"></span>de fin de c<span class=\"_ _0\"></span>arri\u00e8re <span class=\"_ _0\"></span>des salari<span class=\"_ _0\"></span>\u00e9s des so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s<span class=\"_ _0\"></span> fran\u00e7aises,<span class=\"_ _0\"></span> ce qui c<span class=\"_ _0\"></span>orrespon<span class=\"_ _0\"></span>d, dans le cadr<span class=\"_ _0\"></span>e de la norme I<span class=\"_ _0\"></span>AS 19 \u00ab<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws29\">Avantage<span class=\"_ _0\"></span>s <span class=\"ws2\">du personnel</span></span> <span class=\"_ _0\"></span></span>\u00bb, aux r<span class=\"_ _0\"></span>\u00e9gimes \u00e0 presta<span class=\"_ _0\"></span>tions d\u00e9f<span class=\"_ _0\"></span>inies.<span class=\"_ _0\"></span> Dans<span class=\"_ _0\"></span> le cadre de ces r\u00e9gime<span class=\"_ _0\"></span>s, le Gro<span class=\"_ _0\"></span>upe s'engage \u00e0 v<span class=\"_ _0\"></span>erser une presta<span class=\"_ _0\"></span>tion, so<span class=\"_ _0\"></span>it au terme de l'em<span class=\"_ _0\"></span>ploi (ca<span class=\"_ _0\"></span>s des indemnit\u00e9s de fin de <span class=\"ws1\">c<span class=\"_ _0\"></span>arri\u00e8re)<span class=\"_ _0\"></span>, </span>soit penda<span class=\"_ _0\"></span>nt la r<span class=\"_ _0\"></span>etraite.<span class=\"_ _0\"></span> Les r\u00e9gi<span class=\"_ _0\"></span>mes du Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>ne sont pa<span class=\"_ _0\"></span>s pr\u00e9fi<span class=\"_ _0\"></span>nanc\u00e9s <span class=\"_ _0\"></span>et font l'<span class=\"_ _0\"></span>objet<span class=\"_ _0\"></span> d'une p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n dans les c<span class=\"_ _0\"></span>ompte<span class=\"_ _0\"></span>s. Le Gro<span class=\"_ _0\"></span>upe n'est engag\u00e9 <span class=\"_ _0\"></span>dans a<span class=\"_ _0\"></span>ucun autre r\u00e9<span class=\"_ _0\"></span>gime \u00e0 pre<span class=\"_ _0\"></span>stations <span class=\"_ _0\"></span>d\u00e9finie<span class=\"_ _0\"></span>s signifi<span class=\"_ _0\"></span>catif<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>Le Groupe, <span class=\"_ _0\"></span>dans c<span class=\"_ _0\"></span>e cadre, co<span class=\"_ _0\"></span>mpta<span class=\"_ _0\"></span>bilise s<span class=\"_ _0\"></span>es engagem<span class=\"_ _0\"></span>ents de r<span class=\"_ _0\"></span>etrait<span class=\"_ _0\"></span>e selon la<span class=\"_ _0\"></span> m\u00e9tho<span class=\"_ _0\"></span>de des u<span class=\"_ _0\"></span>nit\u00e9s d<span class=\"_ _0\"></span>e cr\u00e9dit <span class=\"_ _0\"></span>projet\u00e9e<span class=\"_ _0\"></span>s telle <span class=\"_ _0\"></span>que requi<span class=\"_ _0\"></span>se par IAS 19. Cett<span class=\"_ _0\"></span>e m\u00e9thode n<span class=\"_ _0\"></span>\u00e9cessit<span class=\"_ _0\"></span>e la prise e<span class=\"_ _0\"></span>n compte d'<span class=\"_ _0\"></span>hypot<span class=\"_ _0\"></span>h\u00e8ses actuar<span class=\"_ _0\"></span>ielles lon<span class=\"_ _0\"></span>g terme s<span class=\"_ _0\"></span>ur les donn<span class=\"_ _0\"></span>\u00e9es d\u00e9mogr<span class=\"_ _0\"></span>aphiques (rotation du personnel, m<span class=\"_ _0\"></span>ortalit\u00e9) et financ<span class=\"_ _0\"></span>i\u00e8res (augmentation des salaires, taux<span class=\"_ _0\"></span> d'actualisation).<span class=\"_ _0\"></span> Ces param\u00e8tr<span class=\"ls1b ws38\">es sont r<span class=\"_ _0\"></span>evus chaq<span class=\"_ _0\"></span>ue<span class=\"_ _2b9\"> </span></span>ann\u00e9e. L<span class=\"_ _0\"></span>'incidence<span class=\"_ _0\"></span> des cha<span class=\"_ _0\"></span>ngement<span class=\"_ _0\"></span>s d'hypo<span class=\"_ _0\"></span>th\u00e8ses a<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>elles s<span class=\"_ _0\"></span>ur le mont<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>e l'engagem<span class=\"_ _0\"></span>ent est<span class=\"_ _0\"></span> enregist<span class=\"_ _0\"></span>r\u00e9e en <span class=\"_ _0\"></span>\u00e9carts ac<span class=\"_ _0\"></span>tuari<span class=\"ws1\">el<span class=\"_ _0\"></span>s. </span>Confo<span class=\"_ _0\"></span>rm\u00e9ment \u00e0 la no<span class=\"_ _0\"></span>rme IAS <span class=\"_ _0\"></span>19,<span class=\"_ _0\"></span> le Groupe c<span class=\"_ _0\"></span>omptabil<span class=\"_ _0\"></span>ise ces \u00e9c<span class=\"_ _0\"></span>arts a<span class=\"_ _0\"></span>ctuarie<span class=\"_ _0\"></span>ls par le<span class=\"_ _0\"></span>s capitaux<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>res et les<span class=\"_ _0\"></span> co\u00fbts d<span class=\"_ _0\"></span>e servic<span class=\"_ _0\"></span>e par le r\u00e9sultat.<span class=\"ls0 ws0\"> </span>Les moda<span class=\"_ _0\"></span>lit\u00e9s d\u2019at<span class=\"_ _0\"></span>tributio<span class=\"_ _0\"></span>n des a<span class=\"_ _0\"></span>vantages <span class=\"_ _0\"></span>post\u00e9ri<span class=\"_ _0\"></span>eurs \u00e0 l\u2019<span class=\"_ _0\"></span>emplo<span class=\"_ _0\"></span>i aux<span class=\"_ _0\"></span> p\u00e9riodes d<span class=\"_ _0\"></span>e servic<span class=\"_ _0\"></span>e ne sont <span class=\"_ _0\"></span>attribu\u00e9s <span class=\"_ _0\"></span>qu\u2019aux<span class=\"_ _0\"></span> seules p<span class=\"_ _0\"></span>\u00e9ri<span class=\"ls1b ws29\">odes<span class=\"_ _0\"></span> </span>pendant l<span class=\"_ _0\"></span>esquelles <span class=\"_ _0\"></span>l\u2019emplo<span class=\"_ _0\"></span>y\u00e9 ren<span class=\"_ _0\"></span>d les serv<span class=\"_ _0\"></span>ices qui l<span class=\"_ _0\"></span>ui do<span class=\"_ _0\"></span>nnent dro<span class=\"_ _0\"></span>it \u00e0 ces av<span class=\"_ _0\"></span>antages <span class=\"_ _0\"></span>et <span class=\"ls1b ws2b\">auc<span class=\"_ _0\"></span>un avant<span class=\"_ _0\"></span>age n\u2019es<span class=\"_ _0\"></span>t attri<span class=\"_ _0\"></span>bu\u00e9 en<span class=\"_ _0\"></span> deho<span class=\"_ _0\"></span>rs de<span class=\"_ _0\"></span> </span>ces p\u00e9riod<span class=\"_ _0\"></span>es, m\u00eame s<span class=\"_ _0\"></span>i l\u2019employ\u00e9 <span class=\"_ _0\"></span>rend des <span class=\"_ _0\"></span>service<span class=\"_ _0\"></span>s pendant ce <span class=\"_ _0\"></span>temps.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La mise en \u0153uv<span class=\"_ _0\"></span>re de cett<span class=\"_ _0\"></span>e d\u00e9cisi<span class=\"_ _0\"></span>on s\u2019est<span class=\"_ _0\"></span> traduite <span class=\"_ _0\"></span>par des impa<span class=\"_ _0\"></span>cts no<span class=\"_ _0\"></span>n signific<span class=\"_ _0\"></span>atifs da<span class=\"_ _0\"></span>ns les co<span class=\"_ _0\"></span>mptes co<span class=\"_ _0\"></span>nsolid\u00e9s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "<span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">S<span class=\"_ _0\"></span><span class=\"fs0 ls21 ws38\">UBV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>NTI<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>S</span> </span>Le Groupe a<span class=\"_ _0\"></span> retenu<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>e m\u00e9thode c<span class=\"_ _0\"></span>omptabl<span class=\"_ _0\"></span>e, co<span class=\"_ _0\"></span>nform\u00e9ment<span class=\"_ _0\"></span> \u00e0 IAS 20,<span class=\"_ _0\"></span> de pr\u00e9<span class=\"_ _0\"></span>senter da<span class=\"_ _0\"></span>ns les <span class=\"_ _0\"></span>\u00e9tats fi<span class=\"_ _0\"></span>nanciers l<span class=\"_ _0\"></span>es subve<span class=\"_ _0\"></span>ntions<span class=\"_ _0\"></span> d\u2019exploi<span class=\"_ _0\"></span>tation pu<span class=\"_ _0\"></span>bliques,<span class=\"_ _0\"></span> en d\u00e9duc<span class=\"_ _0\"></span>tion des charg<span class=\"_ _0\"></span>es auxqu<span class=\"_ _0\"></span>elles ell<span class=\"_ _0\"></span>es sont li\u00e9e<span class=\"_ _0\"></span>s et les su<span class=\"_ _0\"></span>bvention<span class=\"_ _0\"></span>s d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt en moins <span class=\"_ _0\"></span>des actifs<span class=\"_ _0\"></span> concern\u00e9s po<span class=\"_ _0\"></span>ur \u00eatre amo<span class=\"_ _0\"></span>rties su<span class=\"_ _0\"></span>r la m<span class=\"_ _0\"></span>\u00eame dur\u00e9e.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span> b\u00e9n\u00e9fici\u00e9 de c<span class=\"_ _0\"></span>ertific<span class=\"_ _0\"></span>ats d\u2019\u00e9co<span class=\"_ _0\"></span>nomie d\u2019\u00e9n<span class=\"_ _0\"></span>ergie da<span class=\"_ _0\"></span>ns le cadr<span class=\"_ _0\"></span>e de l\u2019acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n de barges f<span class=\"_ _0\"></span>luviales <span class=\"_ _0\"></span>neuves.<span class=\"_ _0\"></span> En<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ls1b ws29\">l\u2019<span class=\"_ _0\"></span>absenc<span class=\"_ _0\"></span>e </span></span>de pr\u00e9cisio<span class=\"_ _0\"></span>n des no<span class=\"_ _0\"></span>rmes et t<span class=\"_ _0\"></span>extes c<span class=\"_ _0\"></span>omptables, l<span class=\"_ _0\"></span>e Groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span>pplique l<span class=\"_ _0\"></span>es r\u00e8gle<span class=\"_ _0\"></span>s compta<span class=\"_ _0\"></span>bles et d<span class=\"_ _0\"></span>octrines fra<span class=\"_ _0\"></span>n\u00e7aises (<span class=\"_ _0\"></span>ANC 2014<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-03 </span>et chroniq<span class=\"_ _0\"></span>ue de la CNCC<span class=\"_ _0\"></span>) et consi<span class=\"_ _0\"></span>d\u00e8re ainsi<span class=\"_ _0\"></span> que ces c<span class=\"_ _0\"></span>ertifica<span class=\"_ _0\"></span>ts sont<span class=\"_ _0\"></span> assimilab<span class=\"_ _0\"></span>les \u00e0 une <span class=\"_ _0\"></span>subventio<span class=\"_ _0\"></span>n d\u2019i<span class=\"_ _0\"></span>nvestissem<span class=\"_ _0\"></span>ent.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "P<span class=\"fs0 lsd0 ws2\">AIE<span class=\"_ _0\"></span>MENTS FONDES SUR DES ACTIONS</span> La norme IFRS 2 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1 ws2a\">Paiements en a<span class=\"_ _0\"></span>ctions et assim<span class=\"_ _0\"></span>il\u00e9s</span> <span class=\"ls1b ws2f\">\u00bb impo<span class=\"_ _0\"></span>s<span class=\"ls1 ws2a\">e l\u2019\u00e9v<span class=\"_ _0\"></span>aluation de<span class=\"_ _0\"></span>s transacti<span class=\"_ _0\"></span>ons r\u00e9mu<span class=\"_ _0\"></span>n\u00e9r\u00e9es <span class=\"_ _0\"></span>par paiem<span class=\"_ _0\"></span>ent en acti<span class=\"_ _0\"></span>ons et </span></span></span>assimil\u00e9s da<span class=\"_ _0\"></span>ns les r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"_ _0\"></span>s et au bila<span class=\"_ _0\"></span>n de l\u2019en<span class=\"_ _0\"></span>treprise. C<span class=\"_ _0\"></span>ette no<span class=\"_ _0\"></span>rme s\u2019<span class=\"_ _0\"></span>applique a<span class=\"_ _0\"></span>ux plans ac<span class=\"_ _0\"></span>cord\u00e9s a<span class=\"_ _0\"></span>pr\u00e8s le 7<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>novembre 200<span class=\"_ _0\"></span>2. Les t<span class=\"_ _0\"></span>rois types de tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns cit\u00e9s da<span class=\"_ _0\"></span>ns I<span class=\"_ _0\"></span>FRS 2 possi<span class=\"_ _0\"></span>bles <span class=\"ls1b\">sont<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le <span class=\"_ _0\"></span>paiemen<span class=\"_ _0\"></span>t est fond\u00e9 <span class=\"_ _0\"></span>sur les ac<span class=\"_ _0\"></span>tions et<span class=\"_ _0\"></span> qui so<span class=\"_ _0\"></span>nt r\u00e9gl\u00e9es e<span class=\"_ _0\"></span>n instrum<span class=\"_ _0\"></span>ent de cap<span class=\"_ _0\"></span>itaux<span class=\"_ _0\"></span> propres</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le <span class=\"_ _0\"></span>paiemen<span class=\"_ _0\"></span>t est fond\u00e9 <span class=\"_ _0\"></span>sur les ac<span class=\"_ _0\"></span>tions et<span class=\"_ _0\"></span> qui so<span class=\"_ _0\"></span>nt r\u00e9gl\u00e9es e<span class=\"_ _0\"></span>n tr\u00e9sorer<span class=\"_ _0\"></span>ie</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws51\">Les tr<span class=\"_ _0\"></span>ansactio<span class=\"_ _0\"></span>ns dont le pa<span class=\"_ _0\"></span>iement<span class=\"_ _0\"></span> est</span><span class=\"ff6\"> <span class=\"_ _2\"></span><span class=\"ls1 ws51\">fond\u00e9 sur l<span class=\"_ _0\"></span>es actio<span class=\"_ _0\"></span>ns et qui <span class=\"_ _0\"></span>sont r\u00e9gl<span class=\"_ _0\"></span>\u00e9es en instr<span class=\"_ _0\"></span>ument de c<span class=\"_ _0\"></span>apitaux<span class=\"_ _0\"></span> propres ou e<span class=\"_ _0\"></span>n tr\u00e9sore<span class=\"_ _0\"></span>rie.<span class=\"ls0 ws0\"> </span></span></span></span>Les avanta<span class=\"_ _0\"></span>ges sont c<span class=\"_ _0\"></span>omptabili<span class=\"_ _0\"></span>s\u00e9s en cha<span class=\"_ _0\"></span>rges de per<span class=\"_ _0\"></span>sonne<span class=\"_ _0\"></span>l et \u00e9tal\u00e9s s<span class=\"_ _0\"></span>ur la p\u00e9rio<span class=\"_ _0\"></span>de d\u2019acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n des droits,<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>ntrepartie d<span class=\"ls1b ws29\">\u2019u<span class=\"_ _0\"></span>ne </span>augmentat<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>s capita<span class=\"_ _0\"></span>ux propr<span class=\"_ _0\"></span><span class=\"ls1 ws1\">es.<span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "P<span class=\"fs0 lsd0 ws2\">ASSI<span class=\"_ _0\"></span>FS LONG TERME NON COURANTS</span> Les autres <span class=\"_ _0\"></span>passifs lo<span class=\"_ _0\"></span>ng terme enr<span class=\"_ _0\"></span>egistrent la<span class=\"_ _0\"></span> part \u00e0 pl<span class=\"_ _0\"></span>us d\u2019u<span class=\"_ _0\"></span>n an des pas<span class=\"_ _0\"></span>sifs autres q<span class=\"_ _0\"></span>ue les emp<span class=\"_ _0\"></span>runts et pas<span class=\"_ _0\"></span>sifs fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>s, passif<span class=\"_ _0\"></span>s de locatio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "touaxsca:DescriptionOfAccountingPolicyForNoncurrentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "T<span class=\"_ _0\"></span><span class=\"fs0 ls2f ws9d\">ITR<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>S D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">AUTOC<span class=\"_ _0\"></span>ONTR<span class=\"_ _0\"></span>OLE</span> Les titres d\u2019a<span class=\"_ _0\"></span>utocont<span class=\"_ _0\"></span>r\u00f4le d\u00e9tenu<span class=\"_ _0\"></span>s par le Groupe so<span class=\"_ _0\"></span>nt<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1b ws4e\">enregi<span class=\"_ _0\"></span>str\u00e9s \u00e0 l<span class=\"_ _0\"></span>eur co\u00fbt d\u2019<span class=\"_ _0\"></span>acquisiti<span class=\"_ _0\"></span>on en dim<span class=\"_ _0\"></span>inutio<span class=\"_ _0\"></span>n des ca<span class=\"_ _0\"></span>pitaux pro<span class=\"_ _0\"></span>pres. Les<span class=\"_ _0\"></span> </span></span>produits de c<span class=\"_ _0\"></span>ession de c<span class=\"_ _0\"></span>es titres <span class=\"_ _0\"></span>sont imput<span class=\"_ _0\"></span>\u00e9s directem<span class=\"_ _0\"></span>ent en augm<span class=\"_ _0\"></span>entation de<span class=\"_ _0\"></span>s capitaux<span class=\"_ _0\"></span> propres,<span class=\"_ _0\"></span> de sorte que les <span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>u moi<span class=\"ls1b ws29\">ns<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></span>values n\u2019aff<span class=\"_ _0\"></span>ectent pa<span class=\"_ _0\"></span>s le r\u00e9sul<span class=\"_ _0\"></span>tat <span class=\"_ _0\"></span>consol<span class=\"_ _0\"></span>id\u00e9.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs108\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws3b\">NS<span class=\"ws2\">TRUMENTS FINANCIERS</span></span> </span></div><div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs109\">note 1.17.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">CTIFS <span class=\"_ _0\"></span>FINANCIERS HOR<span class=\"_ _0\"></span>S TRESORERIE ET<span class=\"_ _0\"></span> EQUIVALE<span class=\"_ _0\"></span>NTS DE TRESORERI<span class=\"_ _0\"></span>E</span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs10a\">En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e la norm<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 9 :<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs10b\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2a\">Le c<span class=\"_ _0\"></span>lassement et l\u2019\u00e9va<span class=\"_ _0\"></span>luation de<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ifs financiers repo<span class=\"_ _0\"></span>sent sur l\u2019<span class=\"_ _0\"></span>analyse c<span class=\"_ _0\"></span>onjoint<span class=\"_ _0\"></span>e du mod\u00e8le de gestio<span class=\"_ _0\"></span>n de chaque <span class=\"ls1f ws44\">po<span class=\"_ _0\"></span>rtefeuille<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws2a\"><span class=\"ls1f ws44\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs10c\">d\u2019actif<span class=\"_ _0\"></span>s et des cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques contr<span class=\"_ _0\"></span>actuelles <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> ;<span class=\"_ _2b9\"> </span></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs10d\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n est fo<span class=\"_ _0\"></span>nd\u00e9 sur une ap<span class=\"_ _0\"></span>proche ret<span class=\"_ _0\"></span>enant l<span class=\"_ _0\"></span>es pertes d<span class=\"_ _0\"></span>e cr\u00e9di<span class=\"_ _0\"></span>t attendu<span class=\"_ _0\"></span>es</span><span class=\"ff6\"> ;<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs10e\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">les <span class=\"_ _0\"></span>dispositio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>u class<span class=\"_ _0\"></span>ement et \u00e0 <span class=\"_ _0\"></span>l\u2019\u00e9valua<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span>s passi<span class=\"_ _0\"></span>fs financi<span class=\"_ _0\"></span>ers im<span class=\"_ _0\"></span>posent d\u2019<span class=\"_ _0\"></span>isoler e<span class=\"_ _0\"></span>t de c<span class=\"_ _0\"></span>omptabi<span class=\"_ _0\"></span>liser e<span class=\"_ _0\"></span>n r\u00e9serve<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws26\"><span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs10f\">ne pouvan<span class=\"_ _0\"></span>t \u00eatre recla<span class=\"_ _0\"></span>ss\u00e9es u<span class=\"_ _0\"></span>lt\u00e9ri<span class=\"_ _0\"></span>eurement e<span class=\"_ _0\"></span>n r\u00e9sul<span class=\"_ _0\"></span>tat net<span class=\"_ _0\"></span> les vari<span class=\"_ _0\"></span>ations de<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur l<span class=\"_ _0\"></span>i\u00e9es au r<span class=\"_ _0\"></span>isque <span class=\"_ _0\"></span>de cr\u00e9dit <span class=\"_ _0\"></span>pour les <span class=\"_ _0\"></span>p<span class=\"ws1\">assif<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"><span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs110\">financier<span class=\"_ _0\"></span>s compta<span class=\"_ _0\"></span>bilis\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste<span class=\"_ _0\"></span> valeur par r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"ls0 ws0\"> ;<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs111\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les di<span class=\"_ _0\"></span>spos<span class=\"ls1b ws2\">iti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>atives \u00e0 la<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>\u00e9 de co<span class=\"_ _0\"></span>uvertur<span class=\"_ _0\"></span>e, que le Gr<span class=\"_ _0\"></span>oupe a c<span class=\"_ _0\"></span>hoisi d\u2019a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>quer \u00e0 pa<span class=\"_ _0\"></span>rtir du 1<span class=\"_ _2b9\"> </span></span></span></span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs112\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs113\"> <span class=\"ws36\">janvier 2018</span> :<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 h5 fff fs0 fc0 sc0 ls0 ws0 gs114\">o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1b ws29\">rendent</span><span class=\"ff6\"> <span class=\"ls1 ws29\">dav<span class=\"_ _0\"></span>antage <span class=\"_ _0\"></span>de strat\u00e9gi<span class=\"_ _0\"></span>es susc<span class=\"_ _0\"></span>eptibl<span class=\"_ _0\"></span>es d\u2019\u00eatre \u00e9<span class=\"_ _0\"></span>ligible<span class=\"_ _0\"></span>s \u00e0 la co<span class=\"_ _0\"></span>mptabilit\u00e9 <span class=\"_ _0\"></span>de couvert<span class=\"_ _0\"></span>ure</span> ;<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 fff fs0 fc0 sc0 ls0 ws0 gs115\">o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1 ws2e\">requi\u00e8rent<span class=\"_ _0\"></span> d\u00e9sorma<span class=\"_ _0\"></span>is que l\u2019eff<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>cit\u00e9 soit d\u00e9mo<span class=\"_ _0\"></span>ntr\u00e9e pa<span class=\"_ _0\"></span>r l\u2019exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e d\u2019une relati<span class=\"_ _0\"></span>on \u00e9cono<span class=\"_ _0\"></span>mique e<span class=\"_ _0\"></span>ntre l\u2019\u00e9l\u00e9m<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>uver<span class=\"_ _2b9\"> </span></span></span><span class=\"ff9\"><span class=\"ff6 ls1 ws2e\">t </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs116\">et l\u2019instr<span class=\"_ _0\"></span>ument de co<span class=\"_ _0\"></span>uverture,<span class=\"_ _0\"></span> l\u2019absenc<span class=\"_ _0\"></span>e de domi<span class=\"ls1b ws2b\">nat<span class=\"_ _0\"></span>ion de l\u2019<span class=\"_ _0\"></span>effet <span class=\"_ _0\"></span>du risque <span class=\"_ _0\"></span>de cr\u00e9dit<span class=\"_ _0\"></span> dans la v<span class=\"_ _0\"></span>ariati<span class=\"_ _0\"></span>on de va<span class=\"_ _0\"></span>leur de cet<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws2b\">e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6d gs117\">relatio<span class=\"_ _0\"></span>n \u00e9cono<span class=\"_ _0\"></span>mique, l<span class=\"_ _0\"></span>\u2019existenc<span class=\"_ _0\"></span>e d\u2019un r<span class=\"_ _0\"></span>atio de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure se ra<span class=\"_ _0\"></span>pproc<span class=\"_ _0\"></span>hant de c<span class=\"_ _0\"></span>elui de la<span class=\"_ _0\"></span> gestio<span class=\"_ _0\"></span>n, sac<span class=\"_ _0\"></span>hant que t<span class=\"_ _0\"></span>oute<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs118\">inefficac<span class=\"_ _0\"></span>it\u00e9 est en<span class=\"_ _0\"></span>registr\u00e9<span class=\"_ _0\"></span>e en r\u00e9sult<span class=\"_ _0\"></span>at.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs119\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff8 ws36\">Classement et \u00e9valuation<span class=\"ws0\"> <span class=\"ls2 wsaa\">des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs</span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs11a\">IFRS 9 a intro<span class=\"_ _0\"></span>duit u<span class=\"_ _0\"></span>n nouvea<span class=\"_ _0\"></span>u mod\u00e8le de c<span class=\"_ _0\"></span>lassemen<span class=\"_ _0\"></span>t et d\u2019\u00e9val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, bas<span class=\"_ _0\"></span>\u00e9 sur<span class=\"ls0 ws0\"> : </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs11b\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le busi<span class=\"_ _0\"></span>ness mode<span class=\"_ _0\"></span>l de l'e<span class=\"_ _0\"></span>ntit\u00e9 pou<span class=\"_ _0\"></span>r la gest<span class=\"_ _0\"></span>ion des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers, <span class=\"_ _0\"></span>et</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs11c\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les ca<span class=\"_ _0\"></span>ract\u00e9ris<span class=\"_ _0\"></span>tiques des f<span class=\"_ _0\"></span>lux de tr<span class=\"_ _0\"></span>\u00e9sorerie c<span class=\"_ _0\"></span>ontractu<span class=\"_ _0\"></span>els de <span class=\"ls1f ws1\">l'<span class=\"_ _0\"></span>actif fin<span class=\"_ _0\"></span>ancier.<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs11e\">Pour un a<span class=\"_ _0\"></span>ctif fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span> dans le c<span class=\"_ _0\"></span>hamp d'<span class=\"_ _0\"></span>IFRS 9,<span class=\"_ _0\"></span> il y a 3 ty<span class=\"_ _0\"></span>pes de mo<span class=\"_ _0\"></span>d\u00e8les \u00e9c<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>iques<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs11f\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 wscd\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est u<span class=\"_ _0\"></span>niquement<span class=\"_ _0\"></span> de d\u00e9tenir <span class=\"_ _0\"></span>des actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers pour enca<span class=\"_ _0\"></span>isser d<span class=\"_ _0\"></span>es flux de tr<span class=\"_ _0\"></span>\u00e9sorerie<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws28 gs120\">contractuels<span class=\"ls0 ws0\"> <span class=\"ls1 ws51\">: <span class=\"_ _0\"></span>d\u00e8s lors q<span class=\"_ _0\"></span>ue les</span> <span class=\"ls1 ws51\">caract\u00e9risti<span class=\"_ _0\"></span>ques de<span class=\"_ _0\"></span> l'actif<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>r sont ex<span class=\"_ _0\"></span>clusiveme<span class=\"_ _0\"></span>nt de pay<span class=\"_ _0\"></span>er un c<span class=\"_ _0\"></span>apital et<span class=\"_ _0\"></span> des int\u00e9r\u00eat<span class=\"_ _0\"></span>s (\u00ab</span> <span class=\"ls24 ws3f\">SPPI</span> <span class=\"ls1d ws30\">\u00bb),<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1d ws30\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f ws1 gs121\">l\u2019actif f<span class=\"_ _0\"></span>inancier est \u00e9valu<span class=\"_ _0\"></span>\u00e9 au co\u00fb<span class=\"_ _0\"></span>t amorti.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs122\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2e\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est \u00e0 la<span class=\"_ _0\"></span> fois de d\u00e9tenir des act<span class=\"_ _0\"></span>ifs fina<span class=\"_ _0\"></span>nciers pour e<span class=\"_ _0\"></span>ncaisser des f<span class=\"_ _0\"></span>lux de</span><span class=\"ff6\"> <span class=\"_ _0\"></span><span class=\"ls1c ws5e\">tr\u00e9sorerie co<span class=\"_ _0\"></span>ntractuels<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ff9\"><span class=\"ff6\"><span class=\"ls1c ws5e\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs123\">et de ven<span class=\"_ _0\"></span>dre des a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> </span>: d\u00e8s lo<span class=\"_ _0\"></span>rs qu<span class=\"_ _0\"></span>e les car<span class=\"_ _0\"></span>act\u00e9ri<span class=\"_ _0\"></span>stiques de<span class=\"_ _0\"></span> l'ac<span class=\"_ _0\"></span>tif fina<span class=\"_ _0\"></span>ncier so<span class=\"_ _0\"></span>nt SPP<span class=\"_ _0\"></span>I, l\u2019ac<span class=\"_ _0\"></span>tif financ<span class=\"_ _0\"></span>ier est<span class=\"_ _0\"></span> \u00e9valu\u00e9 \u00e0<span class=\"_ _0\"></span> la<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs124\">juste vale<span class=\"_ _0\"></span>ur par le bia<span class=\"_ _0\"></span>is des aut<span class=\"_ _0\"></span>res \u00e9l\u00e9m<span class=\"_ _0\"></span>ents du r\u00e9<span class=\"_ _0\"></span>sultat<span class=\"_ _0\"></span> global.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs125\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">Les a<span class=\"_ _0\"></span>ctifs fina<span class=\"_ _0\"></span>nciers<span class=\"_ _0\"></span> de tau<span class=\"ls1b ws27\">x<span class=\"_ _0\"></span> qui ne s<span class=\"_ _0\"></span>ont d\u00e9t<span class=\"_ _0\"></span>enus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre <span class=\"_ _0\"></span>d'aucun <span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>ux mo<span class=\"_ _0\"></span>d\u00e8les \u00e9co<span class=\"_ _0\"></span>nomiques<span class=\"_ _0\"></span> ci</span></span><span class=\"ff6\">-<span class=\"ls1 ws26\">de<span class=\"_ _0\"></span>ssus sont<span class=\"_ _0\"></span> \u00e9valu<span class=\"_ _0\"></span>\u00e9s \u00e0<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gs126\">la juste valeur par le r\u00e9<span class=\"_ _0\"></span>sultat.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs127\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff8 ls2 wsaa\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span></span><span class=\"ff8\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs128\">Une analy<span class=\"_ _0\"></span>se d\u00e9taill<span class=\"_ _0\"></span>\u00e9e du mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9ci<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, et nota<span class=\"_ _0\"></span>mment des cr<span class=\"_ _0\"></span>\u00e9ances c<span class=\"_ _0\"></span>lient<span class=\"_ _0\"></span>s, a \u00e9t\u00e9 effect<span class=\"_ _0\"></span>u\u00e9e. Le Gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs129\">a opt\u00e9 pour la<span class=\"_ _0\"></span> m\u00e9thode simp<span class=\"_ _0\"></span>lifi\u00e9e pro<span class=\"_ _0\"></span>pos\u00e9e pa<span class=\"_ _0\"></span>r IFRS 9 pour m<span class=\"_ _0\"></span>esurer les d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciatio<span class=\"_ _0\"></span>ns relati<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>aux cr\u00e9anc<span class=\"_ _0\"></span>es comm<span class=\"_ _0\"></span>erciales, aux<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs12a\">cr\u00e9ances d<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt ai<span class=\"_ _0\"></span>nsi qu\u2019a<span class=\"_ _0\"></span>ux autre<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s compt<span class=\"_ _0\"></span>abilis<span class=\"_ _0\"></span><span class=\"ls1c ws44\">\u00e9s au co\u00fbt amo<span class=\"_ _0\"></span>rti.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs12b\">Les actif<span class=\"_ _0\"></span>s financie<span class=\"_ _0\"></span>rs du Group<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>prennent<span class=\"ls0 ws0\"> : </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs12c\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws5b\">des ac<span class=\"_ _0\"></span>tifs f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>iers no<span class=\"_ _0\"></span>n coura<span class=\"_ _0\"></span>nts da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e champ<span class=\"_ _0\"></span> d\u2019IFRS<span class=\"_ _0\"></span> 9</span><span class=\"ff6\"> <span class=\"ls1b ws5b\">: d<span class=\"_ _0\"></span>es caut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>et d\u00e9p\u00f4t<span class=\"_ _0\"></span>s de ga<span class=\"_ _0\"></span>rantie,<span class=\"_ _0\"></span> des tit<span class=\"_ _0\"></span>res de<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs12d\">soci\u00e9t\u00e9s no<span class=\"_ _0\"></span>n consoli<span class=\"_ _0\"></span>d\u00e9es,<span class=\"_ _0\"></span> des pr\u00eats,<span class=\"_ _0\"></span> des d\u00e9riv\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> ;</span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs12e\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fi<span class=\"ls1b ws2\">na<span class=\"_ _0\"></span>nciers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants ho<span class=\"_ _0\"></span>rs du champ d\u2019<span class=\"_ _0\"></span>IFRS 9 po<span class=\"_ _0\"></span>ur la pa<span class=\"_ _0\"></span>rtie classem<span class=\"_ _0\"></span>ent et \u00e9v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion ini<span class=\"_ _0\"></span>tiale</span></span><span class=\"ff6\"> <span class=\"ls1 ws29\">: l<span class=\"_ _0\"></span>e groupe e<span class=\"_ _0\"></span>nregistre \u00e0<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs12f\">son act<span class=\"_ _0\"></span>if les a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s d\u00e9te<span class=\"_ _0\"></span>nus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre<span class=\"_ _0\"></span> de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> dans<span class=\"_ _0\"></span> lequel<span class=\"_ _0\"></span> il int<span class=\"_ _0\"></span>ervie<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>ailleur<span class=\"_ _0\"></span> et le<span class=\"_ _0\"></span>s cr\u00e9a<span class=\"_ _0\"></span>nces c<span class=\"ls1 ws1\">l<span class=\"_ _0\"></span>ients </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs130\">pr\u00e9se<span class=\"ws2\">ntan<span class=\"_ _0\"></span>t une \u00e9c<span class=\"_ _0\"></span>h\u00e9anc<span class=\"_ _0\"></span>e sup\u00e9ri<span class=\"_ _0\"></span>eure \u00e0 u<span class=\"_ _0\"></span>n an.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs131\">-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fina<span class=\"_ _0\"></span>nciers co<span class=\"_ _0\"></span>urants i<span class=\"_ _0\"></span>ncluant le<span class=\"_ _0\"></span>s cr\u00e9ance<span class=\"_ _0\"></span>s client<span class=\"_ _0\"></span>s court te<span class=\"_ _0\"></span>rme et le<span class=\"_ _0\"></span>s cr\u00e9ances <span class=\"_ _0\"></span>de locatio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement \u00e0 m<span class=\"_ _0\"></span>oins d\u2019u<span class=\"_ _0\"></span>n</span><span class=\"ff6\"> <span class=\"ls1b ws29\">an.</span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs132\">Les cr\u00e9anc<span class=\"_ _0\"></span>es clien<span class=\"_ _0\"></span>ts court t<span class=\"_ _0\"></span>erme <span class=\"_ _0\"></span>des activ<span class=\"_ _0\"></span>it\u00e9s wa<span class=\"_ _0\"></span>gons de fr<span class=\"_ _0\"></span>et et c<span class=\"_ _0\"></span>onteneurs <span class=\"_ _0\"></span>sont d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9es de<span class=\"_ _0\"></span>s fact<span class=\"_ _0\"></span>ures im<span class=\"_ _0\"></span>pay\u00e9es de<span class=\"_ _0\"></span> plus de 30<span class=\"_ _0\"></span> jour<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs133\">de l\u2019\u00e9ch\u00e9a<span class=\"_ _0\"></span>nce. Po<span class=\"_ _0\"></span>ur les activit\u00e9s <span class=\"_ _0\"></span>barges fl<span class=\"_ _0\"></span>uviales et c<span class=\"_ _0\"></span>onstructio<span class=\"_ _0\"></span>ns mo<span class=\"_ _0\"></span>dulaires, le <span class=\"_ _0\"></span>provisio<span class=\"_ _0\"></span>nnement <span class=\"_ _0\"></span>est r\u00e9alis\u00e9 au c<span class=\"_ _0\"></span>as par cas<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span>avec la<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs134\">recherch<span class=\"_ _0\"></span>e de la sourc<span class=\"_ _0\"></span>e du retar<span class=\"_ _0\"></span>d (diffic<span class=\"_ _0\"></span>ult\u00e9s fina<span class=\"_ _0\"></span>nci\u00e8res <span class=\"_ _0\"></span>important<span class=\"_ _0\"></span>es, litig<span class=\"_ _0\"></span>es av\u00e9r\u00e9s,<span class=\"_ _0\"></span> simple re<span class=\"_ _0\"></span>tard c<span class=\"_ _0\"></span>ulturel, et<span class=\"_ _0\"></span>c.).<span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "note 1.17.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">CTIFS <span class=\"_ _0\"></span>FINANCIERS HOR<span class=\"_ _0\"></span>S TRESORERIE ET<span class=\"_ _0\"></span> EQUIVALE<span class=\"_ _0\"></span>NTS DE TRESORERI<span class=\"_ _0\"></span>E</span> </span></span>En applic<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>e la norm<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 9 :<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2a\">Le c<span class=\"_ _0\"></span>lassement et l\u2019\u00e9va<span class=\"_ _0\"></span>luation de<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ifs financiers repo<span class=\"_ _0\"></span>sent sur l\u2019<span class=\"_ _0\"></span>analyse c<span class=\"_ _0\"></span>onjoint<span class=\"_ _0\"></span>e du mod\u00e8le de gestio<span class=\"_ _0\"></span>n de chaque <span class=\"ls1f ws44\">po<span class=\"_ _0\"></span>rtefeuille<span class=\"_ _2b9\"> </span></span></span></span>d\u2019actif<span class=\"_ _0\"></span>s et des cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques contr<span class=\"_ _0\"></span>actuelles <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> ;<span class=\"_ _2b9\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n est fo<span class=\"_ _0\"></span>nd\u00e9 sur une ap<span class=\"_ _0\"></span>proche ret<span class=\"_ _0\"></span>enant l<span class=\"_ _0\"></span>es pertes d<span class=\"_ _0\"></span>e cr\u00e9di<span class=\"_ _0\"></span>t attendu<span class=\"_ _0\"></span>es</span><span class=\"ff6\"> ;<span class=\"_ _2b9\"> </span></span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">les <span class=\"_ _0\"></span>dispositio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>u class<span class=\"_ _0\"></span>ement et \u00e0 <span class=\"_ _0\"></span>l\u2019\u00e9valua<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span>s passi<span class=\"_ _0\"></span>fs financi<span class=\"_ _0\"></span>ers im<span class=\"_ _0\"></span>posent d\u2019<span class=\"_ _0\"></span>isoler e<span class=\"_ _0\"></span>t de c<span class=\"_ _0\"></span>omptabi<span class=\"_ _0\"></span>liser e<span class=\"_ _0\"></span>n r\u00e9serve<span class=\"_ _2b9\"> </span></span></span>ne pouvan<span class=\"_ _0\"></span>t \u00eatre recla<span class=\"_ _0\"></span>ss\u00e9es u<span class=\"_ _0\"></span>lt\u00e9ri<span class=\"_ _0\"></span>eurement e<span class=\"_ _0\"></span>n r\u00e9sul<span class=\"_ _0\"></span>tat net<span class=\"_ _0\"></span> les vari<span class=\"_ _0\"></span>ations de<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur l<span class=\"_ _0\"></span>i\u00e9es au r<span class=\"_ _0\"></span>isque <span class=\"_ _0\"></span>de cr\u00e9dit <span class=\"_ _0\"></span>pour les <span class=\"_ _0\"></span>p<span class=\"ws1\">assif<span class=\"_ _2b9\"> </span></span>financier<span class=\"_ _0\"></span>s compta<span class=\"_ _0\"></span>bilis\u00e9s \u00e0 la<span class=\"_ _0\"></span> juste<span class=\"_ _0\"></span> valeur par r<span class=\"_ _0\"></span>\u00e9sultat<span class=\"ls0 ws0\"> ;<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les di<span class=\"_ _0\"></span>spos<span class=\"ls1b ws2\">iti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>atives \u00e0 la<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>\u00e9 de co<span class=\"_ _0\"></span>uvertur<span class=\"_ _0\"></span>e, que le Gr<span class=\"_ _0\"></span>oupe a c<span class=\"_ _0\"></span>hoisi d\u2019a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>quer \u00e0 pa<span class=\"_ _0\"></span>rtir du 1<span class=\"_ _2b9\"> </span></span></span></span>er <span class=\"ws36\">janvier 2018</span> :<span class=\"_ _2b9\"> </span>o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1b ws29\">rendent</span><span class=\"ff6\"> <span class=\"ls1 ws29\">dav<span class=\"_ _0\"></span>antage <span class=\"_ _0\"></span>de strat\u00e9gi<span class=\"_ _0\"></span>es susc<span class=\"_ _0\"></span>eptibl<span class=\"_ _0\"></span>es d\u2019\u00eatre \u00e9<span class=\"_ _0\"></span>ligible<span class=\"_ _0\"></span>s \u00e0 la co<span class=\"_ _0\"></span>mptabilit\u00e9 <span class=\"_ _0\"></span>de couvert<span class=\"_ _0\"></span>ure</span> ;<span class=\"_ _2b9\"> </span></span></span>o<span class=\"ff9\"> <span class=\"_ _f0\"> </span><span class=\"ff6 ls1 ws2e\">requi\u00e8rent<span class=\"_ _0\"></span> d\u00e9sorma<span class=\"_ _0\"></span>is que l\u2019eff<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>cit\u00e9 soit d\u00e9mo<span class=\"_ _0\"></span>ntr\u00e9e pa<span class=\"_ _0\"></span>r l\u2019exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e d\u2019une relati<span class=\"_ _0\"></span>on \u00e9cono<span class=\"_ _0\"></span>mique e<span class=\"_ _0\"></span>ntre l\u2019\u00e9l\u00e9m<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>uver<span class=\"_ _2b9\"> </span></span></span>et l\u2019instr<span class=\"_ _0\"></span>ument de co<span class=\"_ _0\"></span>uverture,<span class=\"_ _0\"></span> l\u2019absenc<span class=\"_ _0\"></span>e de domi<span class=\"ls1b ws2b\">nat<span class=\"_ _0\"></span>ion de l\u2019<span class=\"_ _0\"></span>effet <span class=\"_ _0\"></span>du risque <span class=\"_ _0\"></span>de cr\u00e9dit<span class=\"_ _0\"></span> dans la v<span class=\"_ _0\"></span>ariati<span class=\"_ _0\"></span>on de va<span class=\"_ _0\"></span>leur de cet<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></span>relatio<span class=\"_ _0\"></span>n \u00e9cono<span class=\"_ _0\"></span>mique, l<span class=\"_ _0\"></span>\u2019existenc<span class=\"_ _0\"></span>e d\u2019un r<span class=\"_ _0\"></span>atio de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure se ra<span class=\"_ _0\"></span>pproc<span class=\"_ _0\"></span>hant de c<span class=\"_ _0\"></span>elui de la<span class=\"_ _0\"></span> gestio<span class=\"_ _0\"></span>n, sac<span class=\"_ _0\"></span>hant que t<span class=\"_ _0\"></span>oute<span class=\"_ _2b9\"> </span>inefficac<span class=\"_ _0\"></span>it\u00e9 est en<span class=\"_ _0\"></span>registr\u00e9<span class=\"_ _0\"></span>e en r\u00e9sult<span class=\"_ _0\"></span>at.<span class=\"ls0 ws0\"> </span>Classement et \u00e9valuation<span class=\"ws0\"> <span class=\"ls2 wsaa\">des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs</span> </span>IFRS 9 a intro<span class=\"_ _0\"></span>duit u<span class=\"_ _0\"></span>n nouvea<span class=\"_ _0\"></span>u mod\u00e8le de c<span class=\"_ _0\"></span>lassemen<span class=\"_ _0\"></span>t et d\u2019\u00e9val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, bas<span class=\"_ _0\"></span>\u00e9 sur<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">le busi<span class=\"_ _0\"></span>ness mode<span class=\"_ _0\"></span>l de l'e<span class=\"_ _0\"></span>ntit\u00e9 pou<span class=\"_ _0\"></span>r la gest<span class=\"_ _0\"></span>ion des actif<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>iers, <span class=\"_ _0\"></span>et</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">les ca<span class=\"_ _0\"></span>ract\u00e9ris<span class=\"_ _0\"></span>tiques des f<span class=\"_ _0\"></span>lux de tr<span class=\"_ _0\"></span>\u00e9sorerie c<span class=\"_ _0\"></span>ontractu<span class=\"_ _0\"></span>els de <span class=\"ls1f ws1\">l'<span class=\"_ _0\"></span>actif fin<span class=\"_ _0\"></span>ancier.<span class=\"_ _2b9\"> </span></span></span></span>Pour un a<span class=\"_ _0\"></span>ctif fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span> dans le c<span class=\"_ _0\"></span>hamp d'<span class=\"_ _0\"></span>IFRS 9,<span class=\"_ _0\"></span> il y a 3 ty<span class=\"_ _0\"></span>pes de mo<span class=\"_ _0\"></span>d\u00e8les \u00e9c<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>iques<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 wscd\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est u<span class=\"_ _0\"></span>niquement<span class=\"_ _0\"></span> de d\u00e9tenir <span class=\"_ _0\"></span>des actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers pour enca<span class=\"_ _0\"></span>isser d<span class=\"_ _0\"></span>es flux de tr<span class=\"_ _0\"></span>\u00e9sorerie<span class=\"_ _0\"></span> </span></span>contractuels<span class=\"ls0 ws0\"> <span class=\"ls1 ws51\">: <span class=\"_ _0\"></span>d\u00e8s lors q<span class=\"_ _0\"></span>ue les</span> <span class=\"ls1 ws51\">caract\u00e9risti<span class=\"_ _0\"></span>ques de<span class=\"_ _0\"></span> l'actif<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>r sont ex<span class=\"_ _0\"></span>clusiveme<span class=\"_ _0\"></span>nt de pay<span class=\"_ _0\"></span>er un c<span class=\"_ _0\"></span>apital et<span class=\"_ _0\"></span> des int\u00e9r\u00eat<span class=\"_ _0\"></span>s (\u00ab</span> <span class=\"ls24 ws3f\">SPPI</span> <span class=\"ls1d ws30\">\u00bb),<span class=\"_ _2b9\"> </span></span></span>l\u2019actif f<span class=\"_ _0\"></span>inancier est \u00e9valu<span class=\"_ _0\"></span>\u00e9 au co\u00fb<span class=\"_ _0\"></span>t amorti.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws2e\">L'<span class=\"_ _0\"></span>objecti<span class=\"_ _0\"></span>f du mod\u00e8le \u00e9co<span class=\"_ _0\"></span>nomique est \u00e0 la<span class=\"_ _0\"></span> fois de d\u00e9tenir des act<span class=\"_ _0\"></span>ifs fina<span class=\"_ _0\"></span>nciers pour e<span class=\"_ _0\"></span>ncaisser des f<span class=\"_ _0\"></span>lux de</span><span class=\"ff6\"> <span class=\"_ _0\"></span><span class=\"ls1c ws5e\">tr\u00e9sorerie co<span class=\"_ _0\"></span>ntractuels<span class=\"_ _2b9\"> </span></span></span></span>et de ven<span class=\"_ _0\"></span>dre des a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> financ<span class=\"_ _0\"></span>iers<span class=\"ls0 ws0\"> </span>: d\u00e8s lo<span class=\"_ _0\"></span>rs qu<span class=\"_ _0\"></span>e les car<span class=\"_ _0\"></span>act\u00e9ri<span class=\"_ _0\"></span>stiques de<span class=\"_ _0\"></span> l'ac<span class=\"_ _0\"></span>tif fina<span class=\"_ _0\"></span>ncier so<span class=\"_ _0\"></span>nt SPP<span class=\"_ _0\"></span>I, l\u2019ac<span class=\"_ _0\"></span>tif financ<span class=\"_ _0\"></span>ier est<span class=\"_ _0\"></span> \u00e9valu\u00e9 \u00e0<span class=\"_ _0\"></span> la<span class=\"_ _2b9\"> </span>juste vale<span class=\"_ _0\"></span>ur par le bia<span class=\"_ _0\"></span>is des aut<span class=\"_ _0\"></span>res \u00e9l\u00e9m<span class=\"_ _0\"></span>ents du r\u00e9<span class=\"_ _0\"></span>sultat<span class=\"_ _0\"></span> global.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws26\">Les a<span class=\"_ _0\"></span>ctifs fina<span class=\"_ _0\"></span>nciers<span class=\"_ _0\"></span> de tau<span class=\"ls1b ws27\">x<span class=\"_ _0\"></span> qui ne s<span class=\"_ _0\"></span>ont d\u00e9t<span class=\"_ _0\"></span>enus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre <span class=\"_ _0\"></span>d'aucun <span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>ux mo<span class=\"_ _0\"></span>d\u00e8les \u00e9co<span class=\"_ _0\"></span>nomiques<span class=\"_ _0\"></span> ci</span></span><span class=\"ff6\">-<span class=\"ls1 ws26\">de<span class=\"_ _0\"></span>ssus sont<span class=\"_ _0\"></span> \u00e9valu<span class=\"_ _0\"></span>\u00e9s \u00e0<span class=\"_ _0\"></span> </span></span></span>la juste valeur par le r\u00e9<span class=\"_ _0\"></span>sultat.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-29": {
   "value": " <span class=\"_ _ea\"> </span><span class=\"ff8 ls2 wsaa\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n des act<span class=\"_ _0\"></span>ifs f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span></span><span class=\"ff8\"> </span>Une analy<span class=\"_ _0\"></span>se d\u00e9taill<span class=\"_ _0\"></span>\u00e9e du mo<span class=\"_ _0\"></span>d\u00e8le de d\u00e9pr\u00e9ci<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>des actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers, et nota<span class=\"_ _0\"></span>mment des cr<span class=\"_ _0\"></span>\u00e9ances c<span class=\"_ _0\"></span>lient<span class=\"_ _0\"></span>s, a \u00e9t\u00e9 effect<span class=\"_ _0\"></span>u\u00e9e. Le Gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span> a opt\u00e9 pour la<span class=\"_ _0\"></span> m\u00e9thode simp<span class=\"_ _0\"></span>lifi\u00e9e pro<span class=\"_ _0\"></span>pos\u00e9e pa<span class=\"_ _0\"></span>r IFRS 9 pour m<span class=\"_ _0\"></span>esurer les d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciatio<span class=\"_ _0\"></span>ns relati<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>aux cr\u00e9anc<span class=\"_ _0\"></span>es comm<span class=\"_ _0\"></span>erciales, aux<span class=\"ls0 ws0\"> </span>cr\u00e9ances d<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt ai<span class=\"_ _0\"></span>nsi qu\u2019a<span class=\"_ _0\"></span>ux autre<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s compt<span class=\"_ _0\"></span>abilis<span class=\"_ _0\"></span><span class=\"ls1c ws44\">\u00e9s au co\u00fbt amo<span class=\"_ _0\"></span>rti.<span class=\"ls0 ws0\"> </span></span>Les actif<span class=\"_ _0\"></span>s financie<span class=\"_ _0\"></span>rs du Group<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>prennent<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws5b\">des ac<span class=\"_ _0\"></span>tifs f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>iers no<span class=\"_ _0\"></span>n coura<span class=\"_ _0\"></span>nts da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e champ<span class=\"_ _0\"></span> d\u2019IFRS<span class=\"_ _0\"></span> 9</span><span class=\"ff6\"> <span class=\"ls1b ws5b\">: d<span class=\"_ _0\"></span>es caut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>et d\u00e9p\u00f4t<span class=\"_ _0\"></span>s de ga<span class=\"_ _0\"></span>rantie,<span class=\"_ _0\"></span> des tit<span class=\"_ _0\"></span>res de<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> </span></span></span>soci\u00e9t\u00e9s no<span class=\"_ _0\"></span>n consoli<span class=\"_ _0\"></span>d\u00e9es,<span class=\"_ _0\"></span> des pr\u00eats,<span class=\"_ _0\"></span> des d\u00e9riv\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> ;</span> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fi<span class=\"ls1b ws2\">na<span class=\"_ _0\"></span>nciers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants ho<span class=\"_ _0\"></span>rs du champ d\u2019<span class=\"_ _0\"></span>IFRS 9 po<span class=\"_ _0\"></span>ur la pa<span class=\"_ _0\"></span>rtie classem<span class=\"_ _0\"></span>ent et \u00e9v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion ini<span class=\"_ _0\"></span>tiale</span></span><span class=\"ff6\"> <span class=\"ls1 ws29\">: l<span class=\"_ _0\"></span>e groupe e<span class=\"_ _0\"></span>nregistre \u00e0<span class=\"_ _0\"></span> </span></span>son act<span class=\"_ _0\"></span>if les a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s d\u00e9te<span class=\"_ _0\"></span>nus da<span class=\"_ _0\"></span>ns l<span class=\"_ _0\"></span>e cadre<span class=\"_ _0\"></span> de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> dans<span class=\"_ _0\"></span> lequel<span class=\"_ _0\"></span> il int<span class=\"_ _0\"></span>ervie<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>ailleur<span class=\"_ _0\"></span> et le<span class=\"_ _0\"></span>s cr\u00e9a<span class=\"_ _0\"></span>nces c<span class=\"ls1 ws1\">l<span class=\"_ _0\"></span>ients </span>pr\u00e9se<span class=\"ws2\">ntan<span class=\"_ _0\"></span>t une \u00e9c<span class=\"_ _0\"></span>h\u00e9anc<span class=\"_ _0\"></span>e sup\u00e9ri<span class=\"_ _0\"></span>eure \u00e0 u<span class=\"_ _0\"></span>n an.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">des acti<span class=\"_ _0\"></span>fs fina<span class=\"_ _0\"></span>nciers co<span class=\"_ _0\"></span>urants i<span class=\"_ _0\"></span>ncluant le<span class=\"_ _0\"></span>s cr\u00e9ance<span class=\"_ _0\"></span>s client<span class=\"_ _0\"></span>s court te<span class=\"_ _0\"></span>rme et le<span class=\"_ _0\"></span>s cr\u00e9ances <span class=\"_ _0\"></span>de locatio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncement \u00e0 m<span class=\"_ _0\"></span>oins d\u2019u<span class=\"_ _0\"></span>n</span><span class=\"ff6\"> <span class=\"ls1b ws29\">an.</span> </span></span>Les cr\u00e9anc<span class=\"_ _0\"></span>es clien<span class=\"_ _0\"></span>ts court t<span class=\"_ _0\"></span>erme <span class=\"_ _0\"></span>des activ<span class=\"_ _0\"></span>it\u00e9s wa<span class=\"_ _0\"></span>gons de fr<span class=\"_ _0\"></span>et et c<span class=\"_ _0\"></span>onteneurs <span class=\"_ _0\"></span>sont d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9es de<span class=\"_ _0\"></span>s fact<span class=\"_ _0\"></span>ures im<span class=\"_ _0\"></span>pay\u00e9es de<span class=\"_ _0\"></span> plus de 30<span class=\"_ _0\"></span> jour<span class=\"_ _0\"></span>s de l\u2019\u00e9ch\u00e9a<span class=\"_ _0\"></span>nce. Po<span class=\"_ _0\"></span>ur les activit\u00e9s <span class=\"_ _0\"></span>barges fl<span class=\"_ _0\"></span>uviales et c<span class=\"_ _0\"></span>onstructio<span class=\"_ _0\"></span>ns mo<span class=\"_ _0\"></span>dulaires, le <span class=\"_ _0\"></span>provisio<span class=\"_ _0\"></span>nnement <span class=\"_ _0\"></span>est r\u00e9alis\u00e9 au c<span class=\"_ _0\"></span>as par cas<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span>avec la<span class=\"_ _0\"></span> recherch<span class=\"_ _0\"></span>e de la sourc<span class=\"_ _0\"></span>e du retar<span class=\"_ _0\"></span>d (diffic<span class=\"_ _0\"></span>ult\u00e9s fina<span class=\"_ _0\"></span>nci\u00e8res <span class=\"_ _0\"></span>important<span class=\"_ _0\"></span>es, litig<span class=\"_ _0\"></span>es av\u00e9r\u00e9s,<span class=\"_ _0\"></span> simple re<span class=\"_ _0\"></span>tard c<span class=\"_ _0\"></span>ulturel, et<span class=\"_ _0\"></span>c.).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "note 1.17.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">T<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">RESOR<span class=\"_ _6\"></span>ERIE ET EQ<span class=\"_ _2\"></span>UIVA<span class=\"_ _6\"></span>LENTS D<span class=\"_ _2\"></span>E TRES<span class=\"_ _6\"></span>ORERIE<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span></span>Le poste \u00ab<span class=\"ls0 ws0\"> </span>tr\u00e9so<span class=\"_ _0\"></span>rerie et \u00e9q<span class=\"_ _0\"></span>uivalent<span class=\"_ _0\"></span>s de tr\u00e9sorerie<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws5b\">\u00bb du bila<span class=\"_ _0\"></span>n est co<span class=\"_ _0\"></span>nstitu\u00e9 d<span class=\"_ _0\"></span>es liqui<span class=\"_ _0\"></span>dit\u00e9s en c<span class=\"_ _0\"></span>ompte c<span class=\"_ _0\"></span>ourant ba<span class=\"_ _0\"></span>ncaire et de<span class=\"_ _0\"></span>s parts<span class=\"_ _0\"></span> </span></span>d\u2019OPCV<span class=\"_ _0\"></span>M de tr\u00e9sorerie m<span class=\"_ _0\"></span>obilisa<span class=\"_ _0\"></span>bles \u00e0<span class=\"_ _0\"></span> cour<span class=\"ls1c ws44\">t terme.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Les part<span class=\"_ _0\"></span>s d\u2019OPCV<span class=\"_ _0\"></span>M pr\u00e9sen<span class=\"_ _0\"></span>tant u<span class=\"_ _0\"></span>n risqu<span class=\"_ _0\"></span>e n\u00e9gligea<span class=\"_ _0\"></span>ble de c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ement de val<span class=\"_ _0\"></span>eur so<span class=\"_ _0\"></span>nt d\u00e9fi<span class=\"_ _0\"></span>nies co<span class=\"_ _0\"></span>mme des p<span class=\"_ _0\"></span>lacement<span class=\"_ _0\"></span>s \u00e0 co<span class=\"_ _0\"></span>urt term<span class=\"_ _0\"></span>e tr\u00e8s liqui<span class=\"_ _0\"></span>des et sont \u00e9v<span class=\"_ _0\"></span>alu\u00e9<span class=\"_ _0\"></span>es \u00e0 la j<span class=\"_ _0\"></span>uste valeur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le boucla<span class=\"_ _0\"></span>ge de t<span class=\"_ _0\"></span>r\u00e9sorerie <span class=\"_ _0\"></span>du ta<span class=\"_ _0\"></span>bleau de<span class=\"_ _0\"></span> flux d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie e<span class=\"_ _0\"></span>st effec<span class=\"_ _0\"></span>tu\u00e9 sur l<span class=\"_ _0\"></span>a base <span class=\"_ _0\"></span>de la tr\u00e9<span class=\"_ _0\"></span>sorerie <span class=\"_ _0\"></span>d\u00e9finie ci<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span>dessus, <span class=\"_ _0\"></span>nette d<span class=\"_ _0\"></span>es d\u00e9couver<span class=\"_ _0\"></span>ts et de<span class=\"_ _0\"></span>s conc<span class=\"_ _0\"></span>ours banc<span class=\"_ _0\"></span>aires c<span class=\"_ _0\"></span>ourant<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "note 1.17.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">P<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ASSI<span class=\"_ _0\"></span>FS FINANCIERS</span> </span></span>Les passifs fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s du Groupe<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>prennent des empr<span class=\"_ _0\"></span>unts ba<span class=\"_ _0\"></span>ncaires et des em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligata<span class=\"_ _0\"></span>ires portant i<span class=\"_ _0\"></span>nt\u00e9r\u00eats,<span class=\"_ _0\"></span> des dettes<span class=\"ls0 ws0\"> </span>fournis<span class=\"ls1\">s<span class=\"_ _0\"></span>eurs, et<span class=\"_ _0\"></span> des instrum<span class=\"_ _0\"></span>ents d\u00e9riv<span class=\"_ _0\"></span>\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Les emprunt<span class=\"_ _0\"></span>s sont ve<span class=\"_ _0\"></span>ntil\u00e9s e<span class=\"_ _0\"></span>n passif<span class=\"_ _0\"></span>s courants<span class=\"_ _0\"></span> pour la <span class=\"_ _0\"></span>part dev<span class=\"_ _0\"></span>ant \u00eatre rem<span class=\"_ _0\"></span>bours<span class=\"_ _0\"></span>\u00e9e dans l<span class=\"_ _0\"></span>es douz<span class=\"_ _0\"></span>e mois a<span class=\"_ _0\"></span>pr\u00e8s la c<span class=\"_ _0\"></span>l\u00f4ture et en<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls22 ws3d\">p<span class=\"_ _6\"></span>assifs </span></span>non co<span class=\"_ _0\"></span>urants pour <span class=\"_ _0\"></span>les \u00e9c<span class=\"_ _0\"></span>h\u00e9ance<span class=\"_ _0\"></span>s dues \u00e0 <span class=\"_ _0\"></span>plus de <span class=\"_ _0\"></span>douze mo<span class=\"_ _0\"></span>is.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Par la sui<span class=\"_ _0\"></span>te, il<span class=\"_ _0\"></span>s sont ens<span class=\"_ _0\"></span>ui<span class=\"ls1 ws29\">te \u00e9val<span class=\"_ _0\"></span>u\u00e9s au c<span class=\"_ _0\"></span>o\u00fbt amo<span class=\"_ _0\"></span>rti selon l<span class=\"_ _0\"></span>a m\u00e9tho<span class=\"_ _0\"></span>de du taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat eff<span class=\"_ _0\"></span>ectif<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span></span>\u00c0 ce jour,<span class=\"_ _0\"></span> seuls les ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts de c<span class=\"_ _0\"></span>ouverture <span class=\"_ _0\"></span>sont \u00e9valu<span class=\"_ _0\"></span>\u00e9s \u00e0 la ju<span class=\"_ _0\"></span>ste valeur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les empr<span class=\"_ _0\"></span>unts sont<span class=\"_ _0\"></span> initia<span class=\"_ _0\"></span>lement<span class=\"_ _0\"></span> enregist<span class=\"_ _0\"></span>r\u00e9s \u00e0 <span class=\"_ _0\"></span>la juste v<span class=\"_ _0\"></span>aleur<span class=\"_ _0\"></span> ajust\u00e9<span class=\"_ _0\"></span>e des co<span class=\"_ _0\"></span>\u00fbts de<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion di<span class=\"_ _0\"></span>rectement <span class=\"_ _0\"></span>rattac<span class=\"_ _0\"></span>hables. C<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>utres passifs f<span class=\"_ _0\"></span>inanciers so<span class=\"_ _0\"></span>nt \u00e9va<span class=\"_ _0\"></span>lu\u00e9s au<span class=\"_ _0\"></span> co\u00fbt amo<span class=\"_ _0\"></span>rti.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "note 1.17.4.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NSTRUMENT<span class=\"_ _0\"></span>S FINANCIERS DERIVES</span> </span></span>Le Groupe a si<span class=\"_ _0\"></span>gn\u00e9 en 202<span class=\"_ _0\"></span>2 des co<span class=\"_ _0\"></span>ntrats de c<span class=\"_ _0\"></span>hange \u00e0 terme (<span class=\"_ _0\"></span>\u00e9ch\u00e9an<span class=\"_ _0\"></span>ce 2023<span class=\"_ _0\"></span>) afin de co<span class=\"_ _0\"></span>uvrir une ex<span class=\"_ _0\"></span>positi<span class=\"_ _0\"></span>on au risq<span class=\"_ _0\"></span>ue de cha<span class=\"_ _0\"></span>nge s<span class=\"ls1b ws2\">ur le<span class=\"_ _0\"></span> </span>dollar am<span class=\"ls1 ws41\">\u00e9ric<span class=\"_ _0\"></span>ain. Les d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s sou<span class=\"_ _0\"></span>scrits sont c<span class=\"_ _0\"></span>omptabili<span class=\"_ _0\"></span>s\u00e9s \u00e0 la jus<span class=\"_ _0\"></span>te valeur. L<span class=\"_ _0\"></span>eurs impa<span class=\"_ _0\"></span>cts en r\u00e9sul<span class=\"_ _0\"></span>tat co<span class=\"_ _0\"></span>mpensent, tota<span class=\"_ _0\"></span>lement o<span class=\"_ _0\"></span>u </span>partiellem<span class=\"_ _0\"></span>ent, les ga<span class=\"_ _0\"></span>ins et pe<span class=\"_ _0\"></span>rtes enre<span class=\"_ _0\"></span>gistr\u00e9s e<span class=\"_ _0\"></span>n r\u00e9sultat a<span class=\"_ _0\"></span>u titre <span class=\"_ _0\"></span>de l\u2019ex<span class=\"_ _0\"></span>position a<span class=\"_ _0\"></span>u risque de c<span class=\"_ _0\"></span>hange.<span class=\"ls0 ws0\"> </span>Une parti<span class=\"_ _0\"></span>e des op\u00e9rat<span class=\"_ _0\"></span>ions du Gro<span class=\"_ _0\"></span>upe es<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>\u00e9e par des emp<span class=\"_ _0\"></span>runt<span class=\"_ _0\"></span>s \u00e0 taux v<span class=\"_ _0\"></span>ariables do<span class=\"_ _0\"></span>nt certai<span class=\"_ _0\"></span>ns sont c<span class=\"_ _0\"></span>ouverts pa<span class=\"_ _0\"></span>r des instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s de t<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> dans le cadr<span class=\"_ _0\"></span>e de la<span class=\"_ _0\"></span> relation d<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>uverture de f<span class=\"_ _0\"></span>lux <span class=\"_ _0\"></span>de tr\u00e9so<span class=\"_ _0\"></span>rerie, afi<span class=\"_ _0\"></span>n de r\u00e9<span class=\"_ _0\"></span>duire l\u2019ex<span class=\"_ _0\"></span>positi<span class=\"_ _0\"></span>on du Gro<span class=\"_ _0\"></span>upe au r<span class=\"_ _0\"></span><span class=\"ws2f\">isque de<span class=\"_ _0\"></span> </span>taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les varia<span class=\"_ _0\"></span>tions de juste vale<span class=\"_ _0\"></span>ur des co<span class=\"_ _0\"></span>ntrats de swa<span class=\"_ _0\"></span>ps et des tunnels,<span class=\"_ _0\"></span> sont co<span class=\"_ _0\"></span>mptabilis\u00e9es en r\u00e9<span class=\"_ _0\"></span>serves rec<span class=\"_ _0\"></span>yclables po<span class=\"_ _0\"></span>ur la partie ef<span class=\"ls1d ws30\">ficace. </span>La partie inef<span class=\"_ _0\"></span>ficace e<span class=\"_ _0\"></span>st com<span class=\"_ _0\"></span>ptabilis\u00e9e <span class=\"_ _0\"></span>directem<span class=\"_ _0\"></span>ent dans l<span class=\"_ _0\"></span>e r\u00e9sultat <span class=\"_ _0\"></span>financi<span class=\"_ _0\"></span>er.<span class=\"ls0 ws0\"> </span>Nous avo<span class=\"_ _0\"></span>ns \u00e9gal<span class=\"_ _0\"></span>ement des i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ments f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>d\u00e9riv\u00e9s (<span class=\"_ _0\"></span>des Ca<span class=\"_ _0\"></span>ps) do<span class=\"_ _0\"></span>nt la v<span class=\"_ _0\"></span>ariation <span class=\"_ _0\"></span>de juste<span class=\"_ _0\"></span> vale<span class=\"_ _0\"></span>ur est<span class=\"_ _0\"></span> comptabi<span class=\"_ _0\"></span>lis\u00e9e un<span class=\"_ _0\"></span>iquement en r\u00e9sultat.<span class=\"_ _2b9\"> </span>Le Groupe<span class=\"_ _0\"></span> estime q<span class=\"_ _0\"></span>ue les co<span class=\"_ _0\"></span>uverture<span class=\"_ _0\"></span>s exis<span class=\"_ _0\"></span>tantes et<span class=\"_ _0\"></span> qualif<span class=\"_ _0\"></span>i\u00e9es de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ures effic<span class=\"_ _0\"></span>aces r<span class=\"_ _0\"></span>\u00e9pondent aux<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>\u00e8res d\u2019\u00e9l<span class=\"_ _0\"></span>igibilit<span class=\"_ _0\"></span>\u00e9 d<span class=\"ls22 ws3d\">e </span>compt<span class=\"_ _0\"></span>abilit\u00e9 <span class=\"_ _0\"></span>de couvert<span class=\"_ _0\"></span>ure se<span class=\"_ _0\"></span>l<span class=\"ls2 wsaa\">on I<span class=\"_ _0\"></span>FRS 9.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "<span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">APITAL HYBRIDE </span><span class=\"lsd1 ws1b8\">(T<span class=\"fs0 lsd2 wsa4\">IT<span class=\"_ _0\"></span>RES<span class=\"_ _0\"></span> </span></span>S<span class=\"_ _0\"></span><span class=\"fs0 ls2e ws59\">UPE<span class=\"_ _0\"></span>R <span class=\"_ _0\"></span></span>S<span class=\"fs0 lsdc ws37\">UBORDON<span class=\"_ _6\"></span>NES A D<span class=\"_ _6\"></span>UREE I<span class=\"_ _2\"></span>ND<span class=\"_ _2\"></span>ETER<span class=\"_ _6\"></span>MINEE<span class=\"fs3 ls0 ws0\">) </span></span></span>Le Groupe av<span class=\"_ _0\"></span>ait \u00e9mis d<span class=\"_ _0\"></span>es titr<span class=\"_ _0\"></span>es super<span class=\"ls0 ws0\">-<span class=\"ls1b ws4e\">subo<span class=\"_ _0\"></span>rdo<span class=\"_ _0\"></span>nn\u00e9s \u00e0 dur<span class=\"_ _0\"></span>\u00e9e ind\u00e9<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in\u00e9e (T<span class=\"_ _0\"></span>SSDI) en</span> <span class=\"ws4a\">2013 et</span> </span>2014<span class=\"_ _0\"></span>. Ces tit<span class=\"_ _0\"></span>res ont \u00e9t<span class=\"_ _0\"></span>\u00e9 enti\u00e8r<span class=\"_ _0\"></span>ement rembours<span class=\"_ _0\"></span>\u00e9s au 1<span class=\"_ _2b9\"> </span>er <span class=\"ws36\">ao\u00fbt 2022</span>",
   "dimensions": {
    "concept": "touaxsca:DescriptionOfAccountingPolicyForHybridCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "I<span class=\"fs0 lsd0 ws2\">M<span class=\"_ _0\"></span>POTS SUR LES BENEFICES</span> Des imp\u00f4<span class=\"_ _0\"></span>ts diff\u00e9r<span class=\"_ _0\"></span>\u00e9s sont c<span class=\"_ _0\"></span>ompta<span class=\"_ _0\"></span>bilis\u00e9s, sa<span class=\"_ _0\"></span>ns actua<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n, selo<span class=\"_ _0\"></span>n la m\u00e9t<span class=\"_ _0\"></span>hode <span class=\"_ _0\"></span>du report<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e sur le<span class=\"_ _0\"></span>s diff<span class=\"_ _0\"></span>\u00e9rences t<span class=\"_ _0\"></span>emporell<span class=\"_ _0\"></span><span class=\"ws1\">es<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"> </span>existant e<span class=\"_ _0\"></span>ntre les bas<span class=\"_ _0\"></span>es fiscal<span class=\"_ _0\"></span>es des ac<span class=\"_ _0\"></span>tifs et des pa<span class=\"_ _0\"></span>ssifs <span class=\"_ _0\"></span>et leur val<span class=\"_ _0\"></span>eur com<span class=\"_ _0\"></span>ptable dans l<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s. Ai<span class=\"_ _0\"></span>nsi est r<span class=\"ls1c ws28\">att</span>ac<span class=\"_ _0\"></span>h\u00e9e \u00e0<span class=\"_ _0\"></span> chaque<span class=\"_ _0\"></span> p\u00e9riode <span class=\"_ _0\"></span>la cha<span class=\"_ _0\"></span>rge fisc<span class=\"_ _0\"></span>ale <span class=\"_ _0\"></span>qui lui<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>mbe, co<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span> tenu no<span class=\"_ _0\"></span>tamm<span class=\"_ _0\"></span>ent des d\u00e9c<span class=\"_ _0\"></span>alag<span class=\"_ _0\"></span>es tempo<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>res qui<span class=\"_ _0\"></span> peuve<span class=\"_ _0\"></span>nt exist<span class=\"_ _0\"></span>er entr<span class=\"_ _0\"></span>e l<span class=\"ls2e ws59\">a<span class=\"_ _2b9\"> </span></span><span class=\"ls2e ws59\"> </span>date d'enregi<span class=\"_ _0\"></span>strem<span class=\"_ _0\"></span>ent de certa<span class=\"_ _0\"></span>ins pro<span class=\"_ _0\"></span>duits et c<span class=\"_ _0\"></span>harges <span class=\"_ _0\"></span>et celle de l<span class=\"_ _0\"></span>eur inci<span class=\"_ _0\"></span>dence fisc<span class=\"_ _0\"></span>ale eff<span class=\"_ _0\"></span>ective.<span class=\"ls0 ws0\"> </span>Les imp\u00f4t<span class=\"_ _0\"></span>s diff\u00e9r<span class=\"_ _0\"></span>\u00e9s actif<span class=\"_ _0\"></span>s r\u00e9sulta<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> ces <span class=\"_ _0\"></span>diff\u00e9renc<span class=\"_ _0\"></span>es tempor<span class=\"_ _0\"></span>aires, <span class=\"_ _0\"></span>ou des<span class=\"_ _0\"></span> pertes f<span class=\"_ _0\"></span>iscale<span class=\"_ _0\"></span>s reporta<span class=\"_ _0\"></span>bles,<span class=\"_ _0\"></span> ne sont m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>us que da<span class=\"_ _0\"></span>ns la<span class=\"_ _2b9\"> </span> mesure o\u00f9 l<span class=\"_ _0\"></span>es soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s ou gro<span class=\"_ _0\"></span>upes de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s i<span class=\"_ _0\"></span>nt\u00e9gr\u00e9es f<span class=\"_ _0\"></span>iscalem<span class=\"_ _0\"></span>ent ont une a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce raison<span class=\"_ _0\"></span>nable de <span class=\"_ _0\"></span>les r\u00e9cup\u00e9<span class=\"_ _0\"></span>rer au co<span class=\"_ _0\"></span>urs d<span class=\"ls22 ws3d\">es<span class=\"_ _2b9\"> </span></span><span class=\"ls22 ws3d\"> </span>ann\u00e9es su<span class=\"_ _0\"></span>ivant<span class=\"ls1 ws1\">e<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span>Les taux<span class=\"_ _0\"></span> utilis<span class=\"_ _0\"></span>\u00e9s po<span class=\"_ _0\"></span>ur calc<span class=\"_ _0\"></span>uler le<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>p\u00f4ts di<span class=\"_ _0\"></span>ff\u00e9r\u00e9s s<span class=\"_ _0\"></span>ont le<span class=\"_ _0\"></span>s taux<span class=\"_ _0\"></span> d\u2019im<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n vot\u00e9s<span class=\"_ _0\"></span> \u00e0 la <span class=\"_ _0\"></span>date de c<span class=\"_ _0\"></span>l\u00f4t<span class=\"_ _0\"></span>ure des<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>es, qui <span class=\"_ _0\"></span>se<span class=\"ls1c ws6e\">ront en<span class=\"_ _2b9\"> </span></span><span class=\"ls1c ws6e\"> </span>vigueur le jo<span class=\"_ _0\"></span>ur du rev<span class=\"_ _0\"></span>ersement <span class=\"_ _0\"></span>des diff<span class=\"_ _0\"></span>\u00e9rence<span class=\"_ _0\"></span>s tempore<span class=\"_ _0\"></span>lles.<span class=\"ls0 ws0\"> </span>Au bilan,<span class=\"_ _0\"></span> les<span class=\"_ _0\"></span> actifs <span class=\"_ _0\"></span>et pa<span class=\"_ _0\"></span>ssifs d\u2019<span class=\"_ _0\"></span>imp\u00f4<span class=\"_ _0\"></span>t se ra<span class=\"_ _0\"></span>pporta<span class=\"_ _0\"></span>nt \u00e0 une<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>m\u00eame<span class=\"_ _0\"></span> entit\u00e9<span class=\"_ _0\"></span> fisca<span class=\"_ _0\"></span>le (o<span class=\"_ _0\"></span>u un Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>d\u2019int\u00e9<span class=\"_ _0\"></span>gratio<span class=\"_ _0\"></span>n fisca<span class=\"_ _0\"></span>le) so<span class=\"_ _0\"></span>nt pr\u00e9<span class=\"_ _0\"></span>sent\u00e9s<span class=\"_ _0\"></span> de fa\u00e7o<span class=\"_ _0\"></span>n compens\u00e9e.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>L\u2019im<span class=\"_ _0\"></span>p\u00f4t diff<span class=\"_ _0\"></span>\u00e9r\u00e9 et <span class=\"_ _0\"></span>exigibl<span class=\"_ _0\"></span>e est co<span class=\"_ _0\"></span>mptabil<span class=\"_ _0\"></span>is\u00e9 co<span class=\"_ _0\"></span>mme <span class=\"_ _0\"></span>un produ<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>u une cha<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>u com<span class=\"_ _0\"></span>pte de<span class=\"_ _0\"></span> r\u00e9s<span class=\"_ _0\"></span>ultat, sa<span class=\"_ _0\"></span>uf s\u2019<span class=\"_ _0\"></span>il se<span class=\"_ _0\"></span> rappo<span class=\"_ _0\"></span>rte \u00e0 un<span class=\"_ _0\"></span><span class=\"ls1 ws1\">e </span>transactio<span class=\"_ _0\"></span>n ou un \u00e9v\u00e9n<span class=\"_ _0\"></span>ement qu<span class=\"_ _0\"></span>i est <span class=\"ls1b ws2\">c<span class=\"_ _0\"></span>omptabi<span class=\"_ _0\"></span>lis\u00e9 d<span class=\"_ _0\"></span>irecteme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>ns les ca<span class=\"_ _0\"></span>pitaux pro<span class=\"_ _0\"></span>pres.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Les imp\u00f4t<span class=\"_ _0\"></span>s diff\u00e9r\u00e9s so<span class=\"_ _0\"></span>nt pr\u00e9sent<span class=\"_ _0\"></span>\u00e9s sur des rubriq<span class=\"_ _0\"></span>ues sp\u00e9cif<span class=\"_ _0\"></span>iques<span class=\"_ _0\"></span> du bilan i<span class=\"_ _0\"></span>ncluses dan<span class=\"_ _0\"></span>s les actifs<span class=\"_ _0\"></span> non co<span class=\"_ _0\"></span>urants et les pas<span class=\"_ _0\"></span>sif<span class=\"ls1b ws58\">s non<span class=\"_ _0\"></span> </span>coura<span class=\"_ _0\"></span>nts.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Des imp\u00f4<span class=\"_ _0\"></span>ts diff\u00e9r<span class=\"_ _0\"></span>\u00e9s sont c<span class=\"_ _0\"></span>ompta<span class=\"_ _0\"></span>bilis\u00e9s, sa<span class=\"_ _0\"></span>ns actua<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n, selo<span class=\"_ _0\"></span>n la m\u00e9t<span class=\"_ _0\"></span>hode <span class=\"_ _0\"></span>du report<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e sur le<span class=\"_ _0\"></span>s diff<span class=\"_ _0\"></span>\u00e9rences t<span class=\"_ _0\"></span>emporell<span class=\"_ _0\"></span><span class=\"ws1\">es<span class=\"_ _2b9\"> </span></span>existant e<span class=\"_ _0\"></span>ntre les bas<span class=\"_ _0\"></span>es fiscal<span class=\"_ _0\"></span>es des ac<span class=\"_ _0\"></span>tifs et des pa<span class=\"_ _0\"></span>ssifs <span class=\"_ _0\"></span>et leur val<span class=\"_ _0\"></span>eur com<span class=\"_ _0\"></span>ptable dans l<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s. Ai<span class=\"_ _0\"></span>nsi est r<span class=\"ls1c ws28\">att</span>ac<span class=\"_ _0\"></span>h\u00e9e \u00e0<span class=\"_ _0\"></span> chaque<span class=\"_ _0\"></span> p\u00e9riode <span class=\"_ _0\"></span>la cha<span class=\"_ _0\"></span>rge fisc<span class=\"_ _0\"></span>ale <span class=\"_ _0\"></span>qui lui<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>mbe, co<span class=\"_ _0\"></span>mpte<span class=\"_ _0\"></span> tenu no<span class=\"_ _0\"></span>tamm<span class=\"_ _0\"></span>ent des d\u00e9c<span class=\"_ _0\"></span>alag<span class=\"_ _0\"></span>es tempo<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>res qui<span class=\"_ _0\"></span> peuve<span class=\"_ _0\"></span>nt exist<span class=\"_ _0\"></span>er entr<span class=\"_ _0\"></span>e l<span class=\"ls2e ws59\">a<span class=\"_ _2b9\"> </span></span>date d'enregi<span class=\"_ _0\"></span>strem<span class=\"_ _0\"></span>ent de certa<span class=\"_ _0\"></span>ins pro<span class=\"_ _0\"></span>duits et c<span class=\"_ _0\"></span>harges <span class=\"_ _0\"></span>et celle de l<span class=\"_ _0\"></span>eur inci<span class=\"_ _0\"></span>dence fisc<span class=\"_ _0\"></span>ale eff<span class=\"_ _0\"></span>ective.<span class=\"ls0 ws0\"> </span>Les imp\u00f4t<span class=\"_ _0\"></span>s diff\u00e9r<span class=\"_ _0\"></span>\u00e9s actif<span class=\"_ _0\"></span>s r\u00e9sulta<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> ces <span class=\"_ _0\"></span>diff\u00e9renc<span class=\"_ _0\"></span>es tempor<span class=\"_ _0\"></span>aires, <span class=\"_ _0\"></span>ou des<span class=\"_ _0\"></span> pertes f<span class=\"_ _0\"></span>iscale<span class=\"_ _0\"></span>s reporta<span class=\"_ _0\"></span>bles,<span class=\"_ _0\"></span> ne sont m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>us que da<span class=\"_ _0\"></span>ns la<span class=\"_ _2b9\"> </span>mesure o\u00f9 l<span class=\"_ _0\"></span>es soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s ou gro<span class=\"_ _0\"></span>upes de so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s i<span class=\"_ _0\"></span>nt\u00e9gr\u00e9es f<span class=\"_ _0\"></span>iscalem<span class=\"_ _0\"></span>ent ont une a<span class=\"_ _0\"></span>ssura<span class=\"_ _0\"></span>nce raison<span class=\"_ _0\"></span>nable de <span class=\"_ _0\"></span>les r\u00e9cup\u00e9<span class=\"_ _0\"></span>rer au co<span class=\"_ _0\"></span>urs d<span class=\"ls22 ws3d\">es<span class=\"_ _2b9\"> </span></span>ann\u00e9es su<span class=\"_ _0\"></span>ivant<span class=\"ls1 ws1\">e<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span>Les taux<span class=\"_ _0\"></span> utilis<span class=\"_ _0\"></span>\u00e9s po<span class=\"_ _0\"></span>ur calc<span class=\"_ _0\"></span>uler le<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>p\u00f4ts di<span class=\"_ _0\"></span>ff\u00e9r\u00e9s s<span class=\"_ _0\"></span>ont le<span class=\"_ _0\"></span>s taux<span class=\"_ _0\"></span> d\u2019im<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n vot\u00e9s<span class=\"_ _0\"></span> \u00e0 la <span class=\"_ _0\"></span>date de c<span class=\"_ _0\"></span>l\u00f4t<span class=\"_ _0\"></span>ure des<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>es, qui <span class=\"_ _0\"></span>se<span class=\"ls1c ws6e\">ront en<span class=\"_ _2b9\"> </span></span>vigueur le jo<span class=\"_ _0\"></span>ur du rev<span class=\"_ _0\"></span>ersement <span class=\"_ _0\"></span>des diff<span class=\"_ _0\"></span>\u00e9rence<span class=\"_ _0\"></span>s tempore<span class=\"_ _0\"></span>lles.<span class=\"ls0 ws0\"> </span><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs247\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">I<span class=\"fs0 lsd0 ws7f\">M<span class=\"_ _0\"></span>POTS COMPTABILI<span class=\"_ _0\"></span>SES DIRECTEMENT E<span class=\"_ _0\"></span>N CAPITAUX PROP<span class=\"_ _0\"></span>RES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs248\">Des imp\u00f4ts<span class=\"_ _0\"></span> diff\u00e9r<span class=\"_ _0\"></span>\u00e9s sont c<span class=\"_ _0\"></span>ompta<span class=\"_ _0\"></span>bilis<span class=\"_ _0\"></span>\u00e9s en ca<span class=\"_ _0\"></span>pitaux pr<span class=\"_ _0\"></span>opres <span class=\"_ _0\"></span>pour l<span class=\"_ _0\"></span>\u2019\u00e9val<span class=\"_ _0\"></span>uation de<span class=\"_ _0\"></span>s swaps <span class=\"_ _0\"></span>et des ac<span class=\"_ _0\"></span>hat<span class=\"ls1 ws29\">s \u00e0<span class=\"_ _0\"></span> terme.<span class=\"ls0 ws0\"> </span></span></div><div class=\"gs249\"><table class=\"s w517 h2f0\" id=\"_31418595-d414-4840-8961-3b364a08c6bf\"><tr><td class=\"c x1d4 y29cf w518 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ffa fs38 fc4 sc0 ls15e ws273\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x606 y29cf w519 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc4 sc0 ls15f ws274\">2021</div></td><td class=\"c x607 y29d0 w51a h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc4 sc0 ls160 ws275\">V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span> p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> c<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x608 y29cf w519 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc4 sc0 ls15f ws274\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x609 y29d1 w51b h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc4 sc0 ls161 ws276\">propre<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29d2 w51c h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls162 ws277\">BS<span class=\"_ _0\"></span>AR<span class=\"_ _2b9\"> </span></div></td><td class=\"c x60a y29d2 w51d h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls15f ws274\">(<span class=\"_ _6\"></span>54)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x60b y29d2 w51e h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls15f ws274\">(<span class=\"_ _6\"></span>54)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29d3 w51f h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls163 ws278\">E<span class=\"_ _6\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on des<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> d\u00e9<span class=\"_ _0\"></span>riv\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x60c y29d3 w520 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls15f ws274\">91<span class=\"_ _2b9\"> </span></div></td><td class=\"c x60d y29d3 w521 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls15f ws274\">(<span class=\"_ _69\"></span>449)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x60e y29d3 w522 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff6 fs38 fc0 sc0 ls15f ws274\">(<span class=\"_ _6\"></span>358)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w523 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc2 sc0 ls164 ws279\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x60f y274b w520 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc2 sc0 ls15f ws274\">37<span class=\"_ _2b9\"> </span></div></td><td class=\"c x610 y274b w524 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc2 sc0 ls15f ws274\">(<span class=\"_ _6\"></span>449)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x611 y274b w525 h2ef\"><div class=\"t m26 x1d3 hd9 y29ce ff8 fs38 fc2 sc0 ls15f ws274\">(<span class=\"_ _69\"></span>412)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "P<span class=\"fs0 lsd0 ws2\">R<span class=\"_ _0\"></span>ODUITS ET CHARGES DES ACTIVITES</span> Le Groupe<span class=\"_ _0\"></span> est <span class=\"_ _0\"></span>un lo<span class=\"_ _0\"></span>ueur o<span class=\"_ _0\"></span>p\u00e9ra<span class=\"ls1 ws29\">tio<span class=\"_ _0\"></span>nnel d<span class=\"_ _0\"></span>e mat\u00e9riels<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>ndardis\u00e9<span class=\"_ _0\"></span>s de tra<span class=\"_ _0\"></span>nsport <span class=\"_ _0\"></span>durable<span class=\"_ _0\"></span> (Wago<span class=\"_ _0\"></span>ns de f<span class=\"_ _0\"></span>ret, Bar<span class=\"_ _0\"></span>ges Fluvi<span class=\"_ _0\"></span>ales, C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs </span>logistiq<span class=\"_ _0\"></span>ues). Les ma<span class=\"_ _0\"></span>t\u00e9riels lo<span class=\"_ _0\"></span>u\u00e9s peuvent a<span class=\"_ _0\"></span>pparte<span class=\"_ _0\"></span>nir au Gro<span class=\"_ _0\"></span>upe ou appa<span class=\"_ _0\"></span>rtenir \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs ac<span class=\"_ _0\"></span>tifs ou passif<span class=\"_ _0\"></span>s et \u00eatre g<span class=\"_ _0\"></span>\u00e9r\u00e9s par le Groupe da<span class=\"_ _0\"></span>ns le ca<span class=\"_ _0\"></span>dr<span class=\"ls1 ws2e\">e de co<span class=\"_ _0\"></span>ntrats de g<span class=\"_ _0\"></span>estion. <span class=\"_ _0\"></span>\u00c0 la marge <span class=\"_ _0\"></span>de son a<span class=\"_ _0\"></span>ctivit\u00e9 de lo<span class=\"_ _0\"></span>cation,<span class=\"_ _0\"></span> le groupe a<span class=\"_ _0\"></span>ch\u00e8te et ve<span class=\"_ _0\"></span>nd des Wa<span class=\"_ _0\"></span>gons de fret,<span class=\"_ _0\"></span> </span>Barges fluvia<span class=\"_ _0\"></span>les et<span class=\"_ _0\"></span> Conteneur<span class=\"_ _0\"></span>s logisti<span class=\"_ _0\"></span>ques.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.20.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">Q<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">UALIFICATIO<span class=\"_ _0\"></span>N D</span>\u2019<span class=\"fs0 ls21 ws2\">A<span class=\"_ _0\"></span>GE<span class=\"_ _0\"></span>NT O<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span> DE<span class=\"_ _0\"></span> PR<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>CIP<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span></span> </span></span>Confo<span class=\"_ _0\"></span>rm\u00e9ment aux ex<span class=\"_ _0\"></span>igences de<span class=\"_ _0\"></span> la norme I<span class=\"_ _0\"></span>FRS 15, le G<span class=\"_ _0\"></span>roupe <span class=\"ls1b ws5f\">do<span class=\"_ _0\"></span>it d\u00e9term<span class=\"_ _0\"></span>iner s\u2019<span class=\"_ _0\"></span>il agit <span class=\"_ _0\"></span>en qualit<span class=\"_ _0\"></span>\u00e9 de pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l ou d\u2019ag<span class=\"_ _0\"></span>ent lor<span class=\"_ _0\"></span>s de la<span class=\"_ _0\"></span> </span>fournitur<span class=\"_ _0\"></span>e d\u2019u<span class=\"_ _0\"></span>n bien o<span class=\"_ _0\"></span>u d\u2019un serv<span class=\"_ _0\"></span>ice \u00e0<span class=\"_ _0\"></span> un client<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>Le Groupe<span class=\"_ _0\"></span> doit r<span class=\"_ _0\"></span>\u00e9pon<span class=\"_ _0\"></span>dre aux<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>\u00e8res suiv<span class=\"_ _0\"></span>ants <span class=\"_ _0\"></span>pour <span class=\"_ _0\"></span>\u00eatre qua<span class=\"_ _0\"></span>lifi\u00e9 <span class=\"_ _0\"></span>de pri<span class=\"_ _0\"></span>ncipal<span class=\"_ _0\"></span>, dans<span class=\"_ _0\"></span> le c<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>ntraire, <span class=\"_ _0\"></span>le Grou<span class=\"_ _0\"></span>pe sera<span class=\"_ _0\"></span> qual<span class=\"_ _0\"></span>ifi\u00e9<span class=\"ls0 ws0\"> </span><span class=\"ws29\">d\u2019<span class=\"_ _0\"></span>agent <span class=\"ls1 ws1\">et </span></span>reconna\u00eetra<span class=\"_ _0\"></span> seulem<span class=\"_ _0\"></span>ent la mar<span class=\"_ _0\"></span>ge ou la<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion en chiffre <span class=\"_ _0\"></span>d\u2019aff<span class=\"_ _0\"></span>aires<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>entreprise a la<span class=\"_ _0\"></span> responsabil<span class=\"_ _0\"></span>it\u00e9 prem<span class=\"_ _0\"></span>i\u00e8re de fo<span class=\"_ _0\"></span>urnir des biens o<span class=\"_ _0\"></span>u les services, pa<span class=\"_ _0\"></span>r exemple e<span class=\"_ _0\"></span>n \u00e9tant responsa<span class=\"_ _0\"></span>ble de la<span class=\"_ _0\"></span> qualit\u00e9 des </span></span>biens et ser<span class=\"_ _0\"></span>vices co<span class=\"_ _0\"></span>mmand\u00e9s o<span class=\"_ _0\"></span>u vendu<span class=\"_ _0\"></span>s au client.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6\">L<span class=\"ls1 ws29\">\u2019<span class=\"_ _0\"></span>entreprise sup<span class=\"_ _0\"></span>porte l<span class=\"_ _0\"></span>es risq<span class=\"_ _0\"></span>ues li<span class=\"_ _0\"></span>\u00e9s \u00e0 la po<span class=\"_ _0\"></span>ssessio<span class=\"_ _0\"></span>n des sto<span class=\"_ _0\"></span>cks, av<span class=\"_ _0\"></span>ant la co<span class=\"_ _0\"></span>mmande <span class=\"_ _0\"></span>du client,<span class=\"_ _0\"></span> pend<span class=\"_ _0\"></span>ant le tr<span class=\"_ _0\"></span>ansport o<span class=\"_ _0\"></span>u en ca<span class=\"_ _0\"></span>s</span> <span class=\"ls1 ws1\">de </span></span></span>retour.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">L\u2019<span class=\"_ _0\"></span>entreprise a to<span class=\"_ _0\"></span>ute lati<span class=\"_ _0\"></span>tude pou<span class=\"_ _0\"></span>r fix<span class=\"_ _0\"></span>er les prix<span class=\"_ _0\"></span> de vente, dir<span class=\"_ _0\"></span>ecteme<span class=\"_ _0\"></span>nt ou indi<span class=\"_ _0\"></span>rectement.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Le Groupe<span class=\"_ _0\"></span> exploite<span class=\"_ _0\"></span> et g\u00e8r<span class=\"_ _0\"></span>e des <span class=\"_ _0\"></span>mat\u00e9riel<span class=\"_ _0\"></span>s pour le<span class=\"_ _0\"></span> compt<span class=\"_ _0\"></span>e de tier<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadr<span class=\"_ _0\"></span>e de ses a<span class=\"_ _0\"></span>ctivi<span class=\"_ _0\"></span>t\u00e9s d<span class=\"_ _0\"></span>e locatio<span class=\"_ _0\"></span>n de wa<span class=\"_ _0\"></span>gons de fr<span class=\"_ _0\"></span>et et d<span class=\"_ _0\"></span>e conteneur<span class=\"_ _0\"></span>s. Des parc<span class=\"_ _0\"></span>s (poo<span class=\"_ _0\"></span>ls) de ma<span class=\"_ _0\"></span>t\u00e9riels sont<span class=\"_ _0\"></span> parfo<span class=\"_ _0\"></span>is const<span class=\"_ _0\"></span>itu\u00e9s \u00e0 c<span class=\"_ _0\"></span>et effet<span class=\"_ _0\"></span>, pouvan<span class=\"_ _0\"></span>t regro<span class=\"_ _0\"></span>uper plus<span class=\"_ _0\"></span>ieurs i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs, do<span class=\"ls1c ws28\">nt </span>\u00e9ventuell<span class=\"_ _0\"></span>ement le Gro<span class=\"_ _0\"></span>upe.<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span>Ces p<span class=\"_ _0\"></span>arcs co<span class=\"_ _0\"></span>rrespondent \u00e0<span class=\"_ _0\"></span> un regrou<span class=\"_ _0\"></span>pement d<span class=\"_ _0\"></span>e mat\u00e9ri<span class=\"_ _0\"></span>els g\u00e9n\u00e9ra<span class=\"_ _0\"></span>lement de m\u00eam<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re et de m\u00eame<span class=\"_ _0\"></span> \u00e2ge. Cette or<span class=\"_ _0\"></span>ganisatio<span class=\"_ _0\"></span>n permet la<span class=\"_ _0\"></span> mutualisatio<span class=\"_ _0\"></span>n des reve<span class=\"_ _0\"></span>nus et des charges d<span class=\"_ _0\"></span>es \u00e9quip<span class=\"_ _0\"></span>ements regr<span class=\"_ _0\"></span>oup\u00e9s dans un m\u00eam<span class=\"_ _0\"></span>e parc, r\u00e9gi<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>dans le ca<span class=\"_ _0\"></span>dre de co<span class=\"_ _0\"></span>ntrats de ge<span class=\"_ _0\"></span>stion.<span class=\"_ _0\"></span> Ces contrat<span class=\"_ _0\"></span>s de gestio<span class=\"_ _0\"></span>n ne co<span class=\"_ _0\"></span>nstituent <span class=\"_ _0\"></span>pas des so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s e<span class=\"_ _0\"></span>n partic<span class=\"_ _0\"></span>ipation.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Dans le cad<span class=\"_ _0\"></span>re de la g<span class=\"_ _0\"></span>estion <span class=\"_ _0\"></span>pour co<span class=\"_ _0\"></span>mpte d\u2019invest<span class=\"_ _0\"></span>isseur<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe peu<span class=\"_ _0\"></span>t agir en q<span class=\"_ _0\"></span>ualit\u00e9 de <span class=\"_ _0\"></span>principa<span class=\"_ _0\"></span>l ou en q<span class=\"_ _0\"></span>ualit\u00e9 d\u2019<span class=\"_ _0\"></span>agent s<span class=\"_ _0\"></span>e<span class=\"ls1b ws27\">lon que </span>les investi<span class=\"_ _0\"></span>sseurs <span class=\"_ _0\"></span>soient r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>vement pa<span class=\"_ _0\"></span>ssifs ou a<span class=\"_ _0\"></span>ctifs. L<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>vestisseur<span class=\"_ _0\"></span>s sont acti<span class=\"_ _0\"></span>fs lo<span class=\"_ _0\"></span>rsqu\u2019ils<span class=\"_ _0\"></span> prennent l<span class=\"_ _0\"></span>es d\u00e9ci<span class=\"_ _0\"></span>sions sur l<span class=\"_ _0\"></span>es conditio<span class=\"_ _0\"></span>ns d\u2019utilisa<span class=\"_ _0\"></span>tion de l<span class=\"_ _0\"></span>eurs <span class=\"_ _0\"></span>mat\u00e9riel<span class=\"_ _0\"></span>s. Les nouv<span class=\"_ _0\"></span>eaux co<span class=\"_ _0\"></span>ntrats de ges<span class=\"_ _0\"></span>tion si<span class=\"_ _0\"></span>gn\u00e9s avec<span class=\"_ _0\"></span> les investi<span class=\"_ _0\"></span>sseurs d<span class=\"_ _0\"></span>epuis 2019 em<span class=\"_ _0\"></span>por<span class=\"ls1b ws2b\">tent<span class=\"_ _0\"></span> la </span>qualific<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>du Grou<span class=\"_ _0\"></span>pe en tant <span class=\"_ _0\"></span>qu\u2019<span class=\"_ _0\"></span>age<span class=\"ls1 ws29\">nt alors <span class=\"_ _0\"></span>que le Gro<span class=\"_ _0\"></span>upe agi<span class=\"_ _0\"></span>ssait en q<span class=\"_ _0\"></span>ualit\u00e9 de <span class=\"_ _0\"></span>principa<span class=\"_ _0\"></span>l pr\u00e9c\u00e9d<span class=\"_ _0\"></span>emment.<span class=\"ls0 ws0\"> </span></span>Lorsque l<span class=\"_ _0\"></span>e Groupe i<span class=\"_ _0\"></span>nterv<span class=\"_ _0\"></span>ient en t<span class=\"_ _0\"></span>ant qu<span class=\"_ _0\"></span>e \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">princ<span class=\"_ _0\"></span>ipal<span class=\"ls0 ws0\"> </span><span class=\"ls1\">\u00bb au t<span class=\"_ _0\"></span>itre de l<span class=\"_ _0\"></span>a gestio<span class=\"_ _0\"></span>n pour le c<span class=\"_ _0\"></span>ompte d\u2019i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs passif<span class=\"_ _0\"></span>s, il c<span class=\"_ _0\"></span>onstate<span class=\"ls0 ws0\"> : </span></span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">les revenu<span class=\"_ _0\"></span>s locati<span class=\"_ _0\"></span>fs bruts fa<span class=\"_ _0\"></span>ctur\u00e9s<span class=\"_ _0\"></span> \u00e0 ses clie<span class=\"_ _0\"></span>nts pour</span><span class=\"ff6\"> <span class=\"ls1 ws29\">les ma<span class=\"_ _0\"></span>t\u00e9rie<span class=\"_ _0\"></span>ls g\u00e9r\u00e9s en c<span class=\"_ _0\"></span>hiffre <span class=\"_ _0\"></span>d\u2019affair<span class=\"_ _0\"></span>es locatif<span class=\"_ _0\"></span></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">les d\u00e9pense<span class=\"_ _0\"></span>s op\u00e9ratio<span class=\"_ _0\"></span>nnell<span class=\"_ _0\"></span>es con<span class=\"_ _0\"></span>cernant les m<span class=\"_ _0\"></span>at\u00e9riels <span class=\"_ _0\"></span>g\u00e9r\u00e9s en c<span class=\"_ _0\"></span>harges d\u2019<span class=\"_ _0\"></span>explo<span class=\"_ _0\"></span>itation<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws50\">La quo<span class=\"_ _0\"></span>te</span><span class=\"ff6\">-<span class=\"ls1 ws51\">part des revenus n<span class=\"_ _0\"></span>ets rever<span class=\"_ _0\"></span>s\u00e9e aux inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s en charges dans la<span class=\"_ _0\"></span> rubrique di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ions aux<span class=\"_ _0\"></span> investisseur<span class=\"_ _0\"></span>s (<span class=\"ls1b ws50\">cf.<span class=\"_ _0\"></span> annexe </span></span></span></span>des comptes c<span class=\"_ _0\"></span>onsoli<span class=\"_ _0\"></span>d\u00e9s <span class=\"ls1b ws2\">note 1<span class=\"_ _0\"></span>.22<span class=\"_ _0\"></span><span class=\"ls1d ws30\">).<span class=\"_ _2b9\"> </span></span></span>Lorsque l<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>pe inte<span class=\"_ _0\"></span>rvient<span class=\"_ _0\"></span> en t<span class=\"_ _0\"></span>ant q<span class=\"_ _0\"></span>u\u2019\u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">age<span class=\"_ _0\"></span>nt<span class=\"ls0 ws0\"> </span></span>\u00bb au ti<span class=\"_ _0\"></span>tre <span class=\"_ _0\"></span>de la ge<span class=\"_ _0\"></span>stion po<span class=\"_ _0\"></span>ur le<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pte <span class=\"ls1 ws2a\">d\u2019invest<span class=\"_ _0\"></span>isse<span class=\"_ _0\"></span>urs actif<span class=\"_ _0\"></span>s, il c<span class=\"_ _0\"></span>onstat<span class=\"_ _0\"></span>e seulem<span class=\"_ _0\"></span>ent </span>la com<span class=\"_ _0\"></span>mission de gest<span class=\"_ _0\"></span>ion en c<span class=\"_ _0\"></span>hif<span class=\"_ _0\"></span>fre d\u2019aff<span class=\"_ _0\"></span>aires. Il <span class=\"_ _0\"></span>est \u00e0 not<span class=\"_ _0\"></span>er que la<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion de gestio<span class=\"_ _0\"></span>n corre<span class=\"_ _0\"></span>spond a<span class=\"_ _0\"></span>ux revenus lo<span class=\"_ _0\"></span>catifs <span class=\"_ _0\"></span>b<span class=\"ls1b ws29\">ruts, </span>diminu\u00e9s <span class=\"_ _0\"></span>des d\u00e9pens<span class=\"_ _0\"></span>es op\u00e9rat<span class=\"_ _0\"></span>ionnelles e<span class=\"_ _0\"></span>t des di<span class=\"_ _0\"></span>stributio<span class=\"_ _0\"></span>ns vers\u00e9<span class=\"_ _0\"></span>es aux inve<span class=\"_ _0\"></span>stis<span class=\"ws1\">seur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></span>Ainsi l<span class=\"_ _0\"></span>es tra<span class=\"_ _0\"></span>itements<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span>s r\u00e9sul<span class=\"_ _0\"></span>tant de<span class=\"_ _0\"></span> la <span class=\"_ _0\"></span>qualific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> agen<span class=\"_ _0\"></span>t ou pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l n\u2019o<span class=\"_ _0\"></span>nt auc<span class=\"_ _0\"></span>un impac<span class=\"_ _0\"></span>t sur<span class=\"_ _0\"></span> l\u2019EB<span class=\"_ _0\"></span>ITDA o<span class=\"_ _0\"></span>u le r\u00e9<span class=\"_ _0\"></span>sul<span class=\"ls1c ws71\">tat.<span class=\"_ _0\"></span> Ces </span>traiteme<span class=\"_ _0\"></span>nts ont pour se<span class=\"_ _0\"></span>ul effet <span class=\"_ _0\"></span>une pr\u00e9sentat<span class=\"_ _0\"></span>ion diff\u00e9<span class=\"_ _0\"></span>rente dan<span class=\"_ _0\"></span>s le compt<span class=\"_ _0\"></span>e de r\u00e9sultat, d\u00e9c<span class=\"_ _0\"></span>ompens\u00e9e da<span class=\"_ _0\"></span>ns le cas pri<span class=\"_ _0\"></span><span class=\"ls1b ws9a\">ncipal et<span class=\"_ _0\"></span> </span>compens\u00e9e <span class=\"_ _0\"></span>dans le ca<span class=\"_ _0\"></span>s agent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.20.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">P<span class=\"_ _0\"></span><span class=\"fs0 lsdd ws8a\">RO<span class=\"_ _0\"></span>DUIT<span class=\"_ _0\"></span>S DES AC<span class=\"_ _0\"></span>TIVIT<span class=\"_ _0\"></span>ES</span> <span class=\"_ _0\"></span>:<span class=\"_ _0\"></span><span class=\"fs0\"> <span class=\"lsd0 ws7f\">LES D<span class=\"_ _0\"></span>IFFERENTES <span class=\"_ _0\"></span>COMPOSANTES</span></span> </span></span>Le Groupe en<span class=\"_ _0\"></span>registre e<span class=\"_ _0\"></span>n activit\u00e9 l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tive, un chif<span class=\"_ _0\"></span>fre d\u2019affa<span class=\"_ _0\"></span>ires locat<span class=\"_ _0\"></span>if (cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">no<span class=\"_ _0\"></span>te 1.20.1<span class=\"ls1b ws2\">) qui est d\u00e9co<span class=\"_ _0\"></span>mpos\u00e9, po<span class=\"_ _0\"></span>ur plus de t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>parence<span class=\"_ _0\"></span>, </span></span></span>entre les<span class=\"_ _0\"></span> mat\u00e9riels<span class=\"_ _0\"></span> d\u00e9ten<span class=\"_ _0\"></span>us en pr<span class=\"_ _0\"></span>opre, l<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9t<span class=\"_ _0\"></span>enus pa<span class=\"_ _0\"></span>r les inve<span class=\"_ _0\"></span>stisse<span class=\"_ _0\"></span>urs pass<span class=\"_ _0\"></span>ifs et le<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>missions<span class=\"_ _0\"></span> de gestio<span class=\"_ _0\"></span>n rela<span class=\"ls1b ws2\">tive<span class=\"_ _0\"></span>s aux<span class=\"_ _0\"></span> </span>mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par<span class=\"_ _0\"></span> les inv<span class=\"_ _0\"></span>estis<span class=\"_ _0\"></span>seurs actif<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls36 ws32\">Chiffre d<span class=\"ls1 ws29\">\u2019affaires l<span class=\"_ _0\"></span>ocatif<span class=\"_ _0\"></span> des mat\u00e9riels <span class=\"_ _0\"></span>d\u00e9tenu<span class=\"_ _0\"></span>s en propre<span class=\"_ _0\"></span></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Chiff<span class=\"_ _0\"></span>re d\u2019affa<span class=\"_ _0\"></span>ires loc<span class=\"_ _0\"></span>atif des mat\u00e9<span class=\"_ _0\"></span>riels d\u00e9te<span class=\"_ _0\"></span>nus par le<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>isseurs<span class=\"_ _0\"></span> passifs</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Co<span class=\"_ _0\"></span>mmissions de <span class=\"_ _0\"></span>gestion de<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s d\u00e9tenu<span class=\"_ _0\"></span>s par les inv<span class=\"_ _0\"></span>esti<span class=\"_ _0\"></span>sseurs ac<span class=\"_ _0\"></span>tifs</span><span class=\"ff6\"> </span></span>Lorsque le Gro<span class=\"_ _0\"></span>upe loue l<span class=\"_ _0\"></span>es mat\u00e9r<span class=\"_ _0\"></span>iels \u00e0 ses c<span class=\"_ _0\"></span>lients, il pe<span class=\"_ _0\"></span>ut \u00eatre ame<span class=\"_ _0\"></span>n\u00e9 \u00e0 facturer<span class=\"_ _0\"></span> des presta<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>nnexes (c<span class=\"_ _0\"></span>f. <span class=\"ls0 wsd6\">note 1.20.4<span class=\"ls1a ws73\">) comme la </span></span>r\u00e9paration <span class=\"_ _0\"></span>des mat\u00e9<span class=\"_ _0\"></span>riels lo<span class=\"_ _0\"></span>rsqu\u2019il<span class=\"_ _0\"></span>s ont \u00e9t\u00e9 e<span class=\"_ _0\"></span>ndommag\u00e9s <span class=\"_ _0\"></span>par les c<span class=\"_ _0\"></span>lients. L<span class=\"_ _0\"></span>e Groupe e<span class=\"_ _0\"></span>nregistr<span class=\"_ _0\"></span>e ainsi<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les P<span class=\"_ _0\"></span>restations a<span class=\"_ _0\"></span>nnexe<span class=\"_ _0\"></span>s</span><span class=\"ff6\"> </span></span>Le Groupe a pa<span class=\"_ _0\"></span>rall\u00e8lement u<span class=\"_ _0\"></span>ne activi<span class=\"_ _0\"></span>t\u00e9 de vente de mat\u00e9r<span class=\"_ _0\"></span>iels (c<span class=\"_ _0\"></span>f. <span class=\"ls0 ws1c8\">note 1.20.5</span>). Lor<span class=\"_ _0\"></span>sque les mat\u00e9riels lui a<span class=\"_ _0\"></span>ppartie<span class=\"_ _0\"></span>nnent, le Gro<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>e le produit de la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>de ces mat\u00e9ri<span class=\"_ _0\"></span>els. Lo<span class=\"_ _0\"></span>rsque les ma<span class=\"_ _0\"></span>t\u00e9riels a<span class=\"_ _0\"></span>ppartien<span class=\"_ _0\"></span>nent \u00e0 des inv<span class=\"_ _0\"></span>estisse<span class=\"_ _0\"></span>urs, le Grou<span class=\"_ _0\"></span>pe enreg<span class=\"_ _0\"></span>istre la marge g\u00e9n\u00e9r\u00e9<span class=\"_ _0\"></span>e entre le pr<span class=\"_ _0\"></span>ix de ve<span class=\"_ _0\"></span>nte de ces ma<span class=\"_ _0\"></span>t\u00e9riels et le <span class=\"_ _0\"></span>prix qui <span class=\"_ _0\"></span>est revers\u00e9 \u00e0 l\u2019<span class=\"_ _0\"></span>investis<span class=\"_ _0\"></span>seur. C<span class=\"_ _0\"></span>ette marge est a<span class=\"_ _0\"></span>ppel\u00e9e g\u00e9<span class=\"ws1\">n\u00e9ra<span class=\"_ _0\"></span>lement<span class=\"_ _0\"></span> </span>comm<span class=\"_ _0\"></span>ission de com<span class=\"_ _0\"></span>mercialisa<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Le Groupe <span class=\"_ _0\"></span>enregist<span class=\"_ _0\"></span>re ainsi<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les v<span class=\"_ _0\"></span>entes de mat\u00e9<span class=\"_ _0\"></span>riels d\u00e9t<span class=\"_ _0\"></span>enus en pro<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls20 ws48\">Le<span class=\"ls1 ws29\">s comm<span class=\"_ _0\"></span>issions de ve<span class=\"_ _0\"></span>nte de mat<span class=\"_ _0\"></span>\u00e9riels d\u00e9t<span class=\"_ _0\"></span>enus par l<span class=\"_ _0\"></span>es invest<span class=\"_ _0\"></span>isseu<span class=\"_ _0\"></span>rs.</span></span><span class=\"ff6\"> </span></span>Pour plus de pr<span class=\"_ _0\"></span>\u00e9cisio<span class=\"_ _0\"></span>n, le Gro<span class=\"_ _0\"></span>upe T<span class=\"_ _0\"></span>ouax est m<span class=\"_ _0\"></span>andat\u00e9 par l\u2019<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tisseur po<span class=\"_ _0\"></span>ur vendr<span class=\"_ _0\"></span>e ses acti<span class=\"_ _0\"></span>fs au m<span class=\"_ _0\"></span>oment le plu<span class=\"_ _0\"></span>s oppo<span class=\"_ _0\"></span>rtun du c<span class=\"_ _0\"></span><span class=\"ls1 ws1\">ycle </span>de vie de l\u2019acti<span class=\"_ _0\"></span>f et des conditio<span class=\"_ _0\"></span>ns de marc<span class=\"_ _0\"></span>h\u00e9. La com<span class=\"_ _0\"></span>missio<span class=\"ls1b ws2f\">n du Gro<span class=\"_ _0\"></span>upe Touax<span class=\"_ _0\"></span> pour vendr<span class=\"_ _0\"></span>e ces actifs est d\u00e9t<span class=\"_ _0\"></span>ermin\u00e9<span class=\"_ _0\"></span>e \u00e0 la signa<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </span>du contrat de ges<span class=\"_ _0\"></span>tion av<span class=\"_ _0\"></span>ec l\u2019inve<span class=\"_ _0\"></span>stisseur. L<span class=\"_ _0\"></span>a vente des a<span class=\"_ _0\"></span>ctifs des i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs est to<span class=\"_ _0\"></span>ujours co<span class=\"_ _0\"></span>nditionn\u00e9e \u00e0 l<span class=\"_ _0\"></span>\u2019acco<span class=\"_ _0\"></span>rd de l\u2019in<span class=\"ws1\">vestisseu<span class=\"_ _0\"></span>r </span>sur la vente et l<span class=\"_ _0\"></span>e prix de ve<span class=\"_ _0\"></span>nte. D<span class=\"_ _0\"></span>\u00e8s lors que l\u2019<span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>rd de l\u2019invest<span class=\"_ _0\"></span>isseur es<span class=\"_ _0\"></span>t donn<span class=\"_ _0\"></span>\u00e9 et que les a<span class=\"_ _0\"></span>ctifs so<span class=\"_ _0\"></span>nt c\u00e9d\u00e9s,<span class=\"_ _0\"></span> la vente est<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>\u00e9r\u00e9e comm<span class=\"_ _0\"></span>e parfaite et la c<span class=\"_ _0\"></span>ommission de vente e<span class=\"_ _0\"></span>st due. L\u2019<span class=\"_ _0\"></span>investiss<span class=\"_ _0\"></span>eur n\u2019a,<span class=\"_ _0\"></span> d\u00e8s lors, plus de dro<span class=\"_ _0\"></span>its ou d\u2019int\u00e9r<span class=\"_ _0\"></span>\u00eats sur les ac<span class=\"_ _0\"></span>tifs c\u00e9d\u00e9s. L<span class=\"_ _0\"></span>e groupe To<span class=\"_ _0\"></span>uax peut s<span class=\"_ _0\"></span>e porter<span class=\"_ _0\"></span> alor<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1 ws3d\">acqu\u00e9reur de ce<span class=\"_ _0\"></span>s contene<span class=\"_ _0\"></span>urs aupr\u00e8s d<span class=\"_ _0\"></span>u client sa<span class=\"_ _0\"></span>ns alt\u00e9rer la<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>e pr\u00e9c\u00e9dent<span class=\"_ _0\"></span>e entre l\u2019i<span class=\"_ _0\"></span>nvestis<span class=\"_ _0\"></span>seur </span></span>et le client.<span class=\"_ _0\"></span> Dans c<span class=\"_ _0\"></span>e cas la co<span class=\"_ _0\"></span>mmission d<span class=\"_ _0\"></span>e cessio<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ive \u00e0 la <span class=\"_ _0\"></span>vente entre <span class=\"_ _0\"></span>l\u2019invest<span class=\"_ _0\"></span>isseur et<span class=\"_ _0\"></span> le client,<span class=\"_ _0\"></span> due par<span class=\"_ _0\"></span> l\u2019investi<span class=\"_ _0\"></span>ss<span class=\"ls22 ws57\">eur, e<span class=\"_ _6\"></span>st<span class=\"_ _0\"></span> </span>enregistr<span class=\"_ _0\"></span>\u00e9e imm\u00e9dia<span class=\"_ _0\"></span>tem<span class=\"ls1b ws2\">ent l<span class=\"_ _0\"></span>e jour de la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>en \u00ab<span class=\"ls0 ws0\"> </span></span>com<span class=\"_ _0\"></span>missio<span class=\"_ _0\"></span>ns de vent<span class=\"_ _0\"></span>e de mat\u00e9rie<span class=\"_ _0\"></span>ls d\u2019inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs<span class=\"ls0 ws0\"> </span><span class=\"ls1b\">\u00bb.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Par ailleur<span class=\"_ _0\"></span>s, le Gr<span class=\"_ _0\"></span>oupe vend <span class=\"_ _0\"></span>des m<span class=\"_ _0\"></span>at\u00e9riels \u00e0<span class=\"_ _0\"></span> des inv<span class=\"_ _0\"></span>estisseur<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e cadre de <span class=\"_ _0\"></span>la gestio<span class=\"_ _0\"></span>n pour c<span class=\"_ _0\"></span>ompte d<span class=\"_ _0\"></span>e tiers (c<span class=\"_ _0\"></span>f. <span class=\"ls0 wsb2\">note 1.20.6<span class=\"ls1b ws2f\">). E<span class=\"_ _0\"></span>n </span></span>effet, le Gro<span class=\"_ _0\"></span>upe ach\u00e8te des m<span class=\"_ _0\"></span>at\u00e9riels n<span class=\"_ _0\"></span>eufs, les port<span class=\"_ _0\"></span>e sur son bila<span class=\"_ _0\"></span>n et les loue \u00e0 ses c<span class=\"_ _0\"></span>lients. E<span class=\"_ _0\"></span>nsuite<span class=\"_ _0\"></span> il peut c\u00e9der \u00e0 des i<span class=\"_ _0\"></span><span class=\"ws1\">nvestiss<span class=\"_ _0\"></span>eurs </span>certains <span class=\"_ _0\"></span>de ses mat<span class=\"_ _0\"></span>\u00e9riels <span class=\"_ _0\"></span>qu\u2019il pre<span class=\"_ _0\"></span>nd en g<span class=\"_ _0\"></span>estion dans<span class=\"_ _0\"></span> le cadr<span class=\"_ _0\"></span>e de co<span class=\"_ _0\"></span>ntrats de g<span class=\"_ _0\"></span>estion.<span class=\"_ _0\"></span> La cessio<span class=\"_ _0\"></span>n des m<span class=\"_ _0\"></span>at\u00e9riels \u00e0<span class=\"_ _0\"></span> des inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs est<span class=\"_ _0\"></span> appel\u00e9e sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n et r\u00e9m<span class=\"_ _0\"></span>un\u00e9r\u00e9e pa<span class=\"_ _0\"></span>r une ma<span class=\"_ _0\"></span>rge qui<span class=\"_ _0\"></span> correspon<span class=\"_ _0\"></span>d \u00e0 la<span class=\"_ _0\"></span> diff\u00e9renc<span class=\"_ _0\"></span>e entr<span class=\"_ _0\"></span>e le pri<span class=\"_ _0\"></span>x d\u2019acha<span class=\"_ _0\"></span>t du mat\u00e9ri<span class=\"_ _0\"></span>el et le <span class=\"_ _0\"></span>prix de<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span><span class=\"ws1\">cession </span>du mat\u00e9riel.<span class=\"_ _0\"></span> Cette ma<span class=\"_ _0\"></span>rge est ap<span class=\"_ _0\"></span>pel\u00e9e co<span class=\"_ _0\"></span>mmission <span class=\"_ _0\"></span>de sy<span class=\"ls1b ws2\">ndic<span class=\"_ _0\"></span>ation.<span class=\"_ _0\"></span> Le Gro<span class=\"_ _0\"></span>upe enreg<span class=\"_ _0\"></span>istre a<span class=\"_ _0\"></span>insi en <span class=\"_ _0\"></span>produit <span class=\"_ _0\"></span>des activ<span class=\"_ _0\"></span>it\u00e9s<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1 ws29\">Les C<span class=\"_ _0\"></span>ommissio<span class=\"_ _0\"></span>ns de syndi<span class=\"_ _0\"></span>cation.<span class=\"_ _0\"></span></span><span class=\"ff6\"> </span></span>Enfin,<span class=\"_ _0\"></span> il arri<span class=\"_ _0\"></span>ve au Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>de ven<span class=\"_ _0\"></span>dre des<span class=\"_ _0\"></span> biens<span class=\"_ _0\"></span> immobi<span class=\"_ _0\"></span>lis\u00e9s<span class=\"_ _0\"></span> qui n<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>nt pas pa<span class=\"_ _0\"></span>rtie d<span class=\"_ _0\"></span>e son a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 lo<span class=\"_ _0\"></span>cativ<span class=\"_ _0\"></span>e r\u00e9curre<span class=\"_ _0\"></span>nte. La<span class=\"_ _0\"></span> dif<span class=\"ls1 ws1\">f<span class=\"_ _0\"></span>\u00e9rence </span>entre le<span class=\"_ _0\"></span> prix de c<span class=\"_ _0\"></span>ession <span class=\"_ _0\"></span>d<span class=\"ls1b ws50\">es bi<span class=\"_ _0\"></span>ens i<span class=\"_ _0\"></span>mmobil<span class=\"_ _0\"></span>is\u00e9s et<span class=\"_ _0\"></span> la vale<span class=\"_ _0\"></span>ur nett<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mptable<span class=\"_ _0\"></span> des imm<span class=\"_ _0\"></span>obili<span class=\"_ _0\"></span>sation<span class=\"_ _0\"></span>s corr<span class=\"_ _0\"></span>espond \u00e0<span class=\"_ _0\"></span> une pl<span class=\"_ _0\"></span>us o<span class=\"_ _0\"></span>u moins<span class=\"ls0 ws0\">-</span><span class=\"ws29\">v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> </span></span>de cessio<span class=\"_ _0\"></span>n. Le Groupe <span class=\"_ _0\"></span>enregis<span class=\"_ _0\"></span>tre en prod<span class=\"_ _0\"></span>uit des ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _ba\"> </span><span class=\"ff6 ls1b ws2\">Les pl<span class=\"_ _0\"></span>us ou m<span class=\"_ _0\"></span>oins</span><span class=\"ff6\">-<span class=\"ls1 ws29\">valu<span class=\"_ _0\"></span>es de cessi<span class=\"_ _0\"></span>on non li<span class=\"_ _0\"></span>\u00e9es aux a<span class=\"_ _0\"></span>ctivit\u00e9s r<span class=\"_ _0\"></span>\u00e9currentes<span class=\"_ _0\"></span></span> </span></span>note 1.20.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">L<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws3f\">E CHIFF<span class=\"_ _6\"></span>RE D<span class=\"fs3 ls0 ws0\">\u2019<span class=\"_ _0\"></span></span><span class=\"lsd0 ws3b\">AFFA<span class=\"ws7f\">IRES LOCATIF ET<span class=\"_ _0\"></span> LES CONTR<span class=\"_ _0\"></span>ATS DE LOC<span class=\"_ _0\"></span>ATION<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span></span>Le Groupe ac<span class=\"_ _0\"></span>h\u00e8te des mat\u00e9r<span class=\"_ _0\"></span>iels m<span class=\"_ _0\"></span>obiles et sta<span class=\"_ _0\"></span>ndardis\u00e9<span class=\"_ _0\"></span>s puis loue <span class=\"_ _0\"></span>ces mat\u00e9riel<span class=\"_ _0\"></span>s \u00e0 des clie<span class=\"_ _0\"></span>nts. Les c<span class=\"_ _0\"></span>ontrats d<span class=\"_ _0\"></span>e locati<span class=\"_ _0\"></span>ons avec les c<span class=\"_ _0\"></span>lients<span class=\"_ _0\"></span> sont de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n sim<span class=\"_ _0\"></span>ple dans <span class=\"_ _0\"></span>leur g<span class=\"_ _0\"></span>rande ma<span class=\"_ _0\"></span>jorit\u00e9<span class=\"_ _0\"></span> ou <span class=\"_ _0\"></span>des contr<span class=\"_ _0\"></span>ats<span class=\"ls0 ws0\"> </span>de loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>ment si le<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cateu<span class=\"_ _0\"></span>rs de la <span class=\"_ _0\"></span>norme exp\u00e9rime<span class=\"_ _0\"></span>nt\u00e9s par le Groupe les qualif<span class=\"_ _0\"></span>ient comme tels.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> </span>Une fois ces m<span class=\"_ _0\"></span>at\u00e9riels lo<span class=\"_ _0\"></span>u\u00e9s \u00e0 des cl<span class=\"_ _0\"></span>ients, le Grou<span class=\"_ _0\"></span>pe peut d\u00e9ci<span class=\"_ _0\"></span>der de c\u00e9der cer<span class=\"_ _0\"></span>tains ma<span class=\"_ _0\"></span>t\u00e9riels \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs, leur<span class=\"_ _0\"></span> tran<span class=\"ws1\">sf\u00e9ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </span>ainsi la pro<span class=\"_ _0\"></span>p<span class=\"ls1 ws43\">ri\u00e9t\u00e9 d<span class=\"_ _0\"></span>es mat\u00e9<span class=\"_ _0\"></span>riels lo<span class=\"_ _0\"></span>u\u00e9s. <span class=\"_ _0\"></span>Selon qu<span class=\"_ _0\"></span>e les inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs so<span class=\"_ _0\"></span>nt actifs o<span class=\"_ _0\"></span>u passif<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span> groupe a<span class=\"_ _0\"></span>git en <span class=\"_ _0\"></span>tant qu\u2019a<span class=\"_ _0\"></span>gent ou<span class=\"_ _0\"></span> en tant<span class=\"_ _0\"></span> que<span class=\"ls0 ws0\"> </span></span>princi<span class=\"_ _0\"></span>pal.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>ntrats de lo<span class=\"_ _0\"></span>cation d\u00e9f<span class=\"_ _0\"></span>inisse<span class=\"_ _0\"></span>nt les cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques ha<span class=\"_ _0\"></span>bituelle<span class=\"_ _0\"></span>s des t<span class=\"_ _0\"></span>ermes d\u2019un<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">: le pri<span class=\"_ _0\"></span>x journali<span class=\"_ _0\"></span>er, l</span></span>a dur\u00e9e, la<span class=\"_ _0\"></span> date <span class=\"_ _0\"></span>de paiement,<span class=\"_ _0\"></span> les obligatio<span class=\"_ _0\"></span>ns et les d<span class=\"_ _0\"></span>roits du loc<span class=\"_ _0\"></span>ataire. L<span class=\"_ _0\"></span>a tr\u00e8s grande m<span class=\"_ _0\"></span>ajorit\u00e9 des c<span class=\"_ _0\"></span>ontrats de lo<span class=\"_ _0\"></span>cation sont des lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns sim<span class=\"ls32 ws1c9\">ple<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> La </span>qualific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>ntrat d<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n simple o<span class=\"_ _0\"></span>u cont<span class=\"_ _0\"></span>rat de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>de fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> se fai<span class=\"_ _0\"></span>t selo<span class=\"_ _0\"></span>n la <span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span><span class=\"ls1a ws73\">me IFRS \u00e0 la date de signature </span>du contra<span class=\"_ _0\"></span>t de loca<span class=\"_ _0\"></span>tion. L<span class=\"_ _0\"></span>a qualif<span class=\"_ _0\"></span>icatio<span class=\"_ _0\"></span>n des contr<span class=\"_ _0\"></span>ats ant<span class=\"_ _0\"></span>\u00e9rieurs au 1<span class=\"_ _2b9\"> </span>er <span class=\"ls1 ws51\">janvier 201<span class=\"_ _0\"></span>9 n\u2019a \u00e9t\u00e9 r<span class=\"_ _0\"></span>evue que po<span class=\"_ _0\"></span>ur les contra<span class=\"_ _0\"></span>ts de sous</span>-<span class=\"ls1f ws44\">loc<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span>confo<span class=\"_ _0\"></span>rm\u00e9ment \u00e0<span class=\"_ _0\"></span> la norm<span class=\"_ _0\"></span>e et a abo<span class=\"_ _0\"></span>uti \u00e0 un cl<span class=\"_ _0\"></span>asseme<span class=\"_ _0\"></span>nt en so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-<span class=\"ls1f ws1\">loc<span class=\"_ _0\"></span>ation simple.<span class=\"_ _0\"></span></span> </span>Dans le c<span class=\"_ _0\"></span>adre de la<span class=\"_ _0\"></span> gestion d<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>t\u00e9riels pour <span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mpte d\u2019inv<span class=\"_ _0\"></span>estisseur<span class=\"_ _0\"></span>s passif<span class=\"_ _0\"></span>s, il a<span class=\"_ _0\"></span> \u00e9t\u00e9 ret<span class=\"_ _0\"></span>enu que <span class=\"_ _0\"></span>le groupe <span class=\"_ _0\"></span>\u00e9tait cla<span class=\"_ _0\"></span>ss\u00e9 co<span class=\"_ _0\"></span>mme bailleur inte<span class=\"_ _0\"></span>rm\u00e9dia<span class=\"_ _0\"></span>ire selon la no<span class=\"_ _0\"></span>rme IFRS 16. D<span class=\"_ _0\"></span>ans le cadre de la gestio<span class=\"_ _0\"></span>n de mat\u00e9ri<span class=\"_ _0\"></span>els pour le com<span class=\"_ _0\"></span>pte d\u2019investi<span class=\"_ _0\"></span>sseurs acti<span class=\"_ _0\"></span>fs, le group<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>agissant en ta<span class=\"_ _0\"></span>nt qu\u2019ag<span class=\"_ _0\"></span>ent et la<span class=\"_ _0\"></span> norme IFRS 16<span class=\"_ _0\"></span> n\u2019\u00e9tant pa<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>cable, seul<span class=\"_ _0\"></span>es les co<span class=\"_ _0\"></span>mmissions <span class=\"_ _0\"></span>de gestio<span class=\"_ _0\"></span>n de ces ma<span class=\"_ _0\"></span>t\u00e9riel<span class=\"_ _0\"></span>s sont<span class=\"ls0 ws0\"> </span>comptabilis\u00e9<span class=\"_ _0\"></span>es en activit<span class=\"_ _0\"></span>\u00e9 locativ<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>Ainsi, les r<span class=\"_ _0\"></span>evenus d<span class=\"_ _0\"></span>e l\u2019activ<span class=\"_ _0\"></span>it\u00e9 loca<span class=\"_ _0\"></span>tive, co<span class=\"_ _0\"></span>mptabilis\u00e9<span class=\"_ _0\"></span>s en chiff<span class=\"_ _0\"></span>re d\u2019af<span class=\"_ _0\"></span>faires, pro<span class=\"_ _0\"></span>viennent<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff9\"> <span class=\"_ _42\"> </span><span class=\"ff6 ls1b ws2\">de la l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s en pr<span class=\"_ _0\"></span>opre (d\u00e9te<span class=\"_ _0\"></span>nus par l<span class=\"_ _0\"></span>e Groupe)<span class=\"_ _0\"></span>,</span><span class=\"ff6\"> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">et de la loca<span class=\"_ _0\"></span>tion des m<span class=\"_ _0\"></span>at\u00e9riels <span class=\"_ _0\"></span>d\u00e9tenu<span class=\"_ _0\"></span>s par des i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs.</span><span class=\"ff6\"> </span></span>Les revenus l<span class=\"_ _0\"></span>ocatif<span class=\"_ _0\"></span>s des mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par l<span class=\"_ _0\"></span>e groupe sont<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>\u00e9s dans l<span class=\"_ _0\"></span>a rubriqu<span class=\"_ _0\"></span>e \u00ab<span class=\"ls0 ws0\"> </span>chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires locati<span class=\"_ _0\"></span>f des <span class=\"ws1\">mat\u00e9riel<span class=\"_ _0\"></span>s </span>d\u00e9tenus<span class=\"_ _0\"></span> en propr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>\u00bb. Il<span class=\"_ _0\"></span> est \u00e0 <span class=\"_ _0\"></span>note<span class=\"_ _0\"></span>r par ail<span class=\"_ _0\"></span>leurs q<span class=\"_ _0\"></span>ue les <span class=\"_ _0\"></span>produi<span class=\"_ _0\"></span>ts d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eats d<span class=\"_ _0\"></span>es cont<span class=\"_ _0\"></span>rats de<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>ord\u00e9s a<span class=\"_ _0\"></span>ux client<span class=\"_ _0\"></span>s sont \u00e9galeme<span class=\"_ _0\"></span>nt compt<span class=\"_ _0\"></span>abilis\u00e9s en<span class=\"_ _0\"></span> chiffre d\u2019a<span class=\"_ _0\"></span>ffaires lo<span class=\"_ _0\"></span>catif des ma<span class=\"_ _0\"></span>t\u00e9riels d\u00e9tenus e<span class=\"_ _0\"></span>n propre (258 m<span class=\"_ _0\"></span>illiers d\u2019euro<span class=\"_ _0\"></span><span class=\"ls0 wsd6\">s en 2022, 24 milliers </span>d\u2019euros en 2021).<span class=\"ws0\"> </span>Les reven<span class=\"_ _0\"></span>us locatif<span class=\"_ _0\"></span>s des mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9ten<span class=\"_ _0\"></span>us par les <span class=\"_ _0\"></span>investis<span class=\"_ _0\"></span>seurs pas<span class=\"_ _0\"></span>sifs sont e<span class=\"_ _0\"></span>nregistr<span class=\"_ _0\"></span>\u00e9s dans la<span class=\"_ _0\"></span> rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> <span class=\"ls36 ws1ca\">chiffre d\u2019affai<span class=\"_ _2\"></span>res locatif des </span></span>mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par<span class=\"_ _0\"></span> les inv<span class=\"_ _0\"></span>estis<span class=\"_ _0\"></span>seurs<span class=\"ls0 ws0\"> </span><span class=\"ls1b\">\u00bb.<span class=\"ls0 ws0\"> </span></span>Les reven<span class=\"_ _0\"></span>us loc<span class=\"_ _0\"></span>atifs des m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> d\u00e9tenus pa<span class=\"_ _0\"></span>r les i<span class=\"_ _0\"></span>nvestis<span class=\"_ _0\"></span>seurs acti<span class=\"_ _0\"></span>fs ne <span class=\"_ _0\"></span>sont pas rec<span class=\"_ _0\"></span>onnus <span class=\"_ _0\"></span>en chif<span class=\"_ _0\"></span>fre d\u2019aff<span class=\"_ _0\"></span>aires, seul<span class=\"_ _0\"></span>e la co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>n de gestion <span class=\"_ _0\"></span>de ces m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> \u00e9tant <span class=\"_ _0\"></span>enregistr<span class=\"_ _0\"></span>\u00e9es dan<span class=\"_ _0\"></span>s la rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> </span>C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ission de ge<span class=\"_ _0\"></span>stion d<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9te<span class=\"_ _0\"></span>nus par <span class=\"_ _0\"></span>les inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls21 ws38\">\u00bb.</span> </span>L\u2019\u00e9vo<span class=\"_ _0\"></span>lution du c<span class=\"_ _0\"></span>h<span class=\"ls1 ws4f\">iffre<span class=\"_ _0\"></span> d\u2019affai<span class=\"_ _0\"></span>res de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 l<span class=\"_ _0\"></span>ocativ<span class=\"_ _0\"></span>e est directe<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>\u00e9e aux flo<span class=\"_ _0\"></span>ttes et parc<span class=\"_ _0\"></span>s de m<span class=\"_ _0\"></span>at\u00e9riels g\u00e9r<span class=\"_ _0\"></span>\u00e9s et d\u00e9t<span class=\"_ _0\"></span>enus pa<span class=\"_ _0\"></span>r le </span>Groupe, a<span class=\"_ _0\"></span>ux tarif<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, ainsi q<span class=\"_ _0\"></span>u\u2019au taux<span class=\"_ _0\"></span> d\u2019ut<span class=\"_ _0\"></span>ilisat<span class=\"_ _0\"></span>ion des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>note 1.20.4.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">F<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ACT<span class=\"_ _0\"></span>URATION DES PRESTATIONS ANNEXES</span> </span></span>Les presta<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>nnexes<span class=\"ls0 ws0\"> </span>sont fa<span class=\"_ _0\"></span>ctur\u00e9es \u00e0 l\u2019<span class=\"_ _0\"></span>occ<span class=\"_ _0\"></span>asion de la<span class=\"_ _0\"></span> locati<span class=\"_ _0\"></span>on du ma<span class=\"_ _0\"></span>t\u00e9riel. L<span class=\"_ _0\"></span>es prest<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span> annexes i<span class=\"_ _0\"></span>nt\u00e8grent <span class=\"_ _0\"></span>par ai<span class=\"_ _0\"></span>lleurs l<span class=\"_ _0\"></span>e chiffr<span class=\"_ _0\"></span>e d\u2019affai<span class=\"_ _0\"></span>res de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barge<span class=\"_ _0\"></span>s Fluv<span class=\"_ _0\"></span>iales pr<span class=\"_ _0\"></span>ovenant <span class=\"_ _0\"></span>des activit<span class=\"_ _0\"></span>\u00e9s d\u2019aff<span class=\"_ _0\"></span>r\u00e8teme<span class=\"_ _0\"></span>nt.<span class=\"ls0 ws0\"> </span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes \u00e0<span class=\"_ _0\"></span> la lo<span class=\"_ _0\"></span>cation de c<span class=\"_ _0\"></span>onteneurs</span><span class=\"ff6\"> :<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws2\">Pick up <span class=\"ws29\">cha<span class=\"_ _0\"></span>rges</span></span> \u00bb <span class=\"ls1b ws2\">: c<span class=\"_ _0\"></span>o\u00fbts f<span class=\"_ _0\"></span>actur<span class=\"_ _0\"></span>\u00e9s aux lo<span class=\"_ _0\"></span>cata<span class=\"_ _0\"></span>ires pour <span class=\"_ _0\"></span>l\u2019enl\u00e8v<span class=\"_ _0\"></span>ement de<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>eneurs</span> ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1c ws44\">Drop off charges</span> \u00bb <span class=\"ls1 ws29\">: co<span class=\"_ _0\"></span>\u00fbts fac<span class=\"_ _0\"></span>tur\u00e9s aux<span class=\"_ _0\"></span> locat<span class=\"_ _0\"></span>aires lors <span class=\"_ _0\"></span>de la restit<span class=\"_ _0\"></span>ution de co<span class=\"_ _0\"></span>ntene<span class=\"_ _0\"></span>ur dans certa<span class=\"_ _0\"></span>ines z<span class=\"_ _0\"></span>ones</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws2\">Rebilled r<span class=\"_ _0\"></span>epair<span class=\"_ _0\"></span>s</span> \u00bb <span class=\"ls1 ws29\">: co\u00fbts r<span class=\"_ _0\"></span>efact<span class=\"_ _0\"></span>ur\u00e9s aux lo<span class=\"_ _0\"></span>catair<span class=\"_ _0\"></span>es de r\u00e9paratio<span class=\"_ _0\"></span>ns des co<span class=\"_ _0\"></span>nteneurs \u00e0<span class=\"_ _0\"></span> l\u2019issue <span class=\"_ _0\"></span>de la p<span class=\"_ _0\"></span>\u00e9riode de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n</span> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6\">\u00ab <span class=\"ls1b ws27\">Rebilled ha<span class=\"_ _0\"></span>ndling</span> <span class=\"_ _0\"></span>\u00bb <span class=\"ls1b ws2\">: co\u00fbts r<span class=\"_ _0\"></span>efac<span class=\"_ _0\"></span>tur\u00e9s aux l<span class=\"_ _0\"></span>ocata<span class=\"_ _0\"></span>ires de fr<span class=\"_ _0\"></span>ais de <span class=\"_ _0\"></span>manute<span class=\"_ _0\"></span>ntion pay<span class=\"_ _0\"></span>\u00e9s aux<span class=\"_ _0\"></span> d\u00e9p\u00f4ts<span class=\"_ _0\"></span>.</span> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes \u00e0<span class=\"_ _0\"></span> la lo<span class=\"_ _0\"></span>cation de w<span class=\"_ _0\"></span>agons de f<span class=\"_ _0\"></span>ret</span><span class=\"ff6\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws6e\">Frais de r\u00e9paration</span><span class=\"ff6\"> <span class=\"ls1 ws4b\">: c<span class=\"_ _0\"></span>o\u00fbts refac<span class=\"_ _0\"></span>tur\u00e9s aux<span class=\"_ _0\"></span> locat<span class=\"ls1b ws6c\">a<span class=\"_ _0\"></span>ires de r\u00e9<span class=\"_ _0\"></span>paratio<span class=\"_ _0\"></span>ns de<span class=\"_ _0\"></span>s wago<span class=\"_ _0\"></span>ns penda<span class=\"_ _0\"></span>nt ou \u00e0 l\u2019<span class=\"_ _0\"></span>issue d<span class=\"_ _0\"></span>e la p\u00e9ri<span class=\"_ _0\"></span>ode de </span></span></span></span>locatio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws71\">Frais de transport</span><span class=\"ff6\"> <span class=\"ls1 ws2a\">: co<span class=\"_ _0\"></span>\u00fbts refactu<span class=\"_ _0\"></span>r\u00e9s aux lo<span class=\"_ _0\"></span>cataires des fra<span class=\"_ _0\"></span>is de transpo<span class=\"_ _0\"></span>rt occ<span class=\"_ _0\"></span>asionn\u00e9s penda<span class=\"_ _0\"></span>nt la p<span class=\"_ _0\"></span>\u00e9riode de loca<span class=\"_ _0\"></span>tion et<span class=\"_ _0\"></span> </span></span></span>g\u00e9n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r des r\u00e9pa<span class=\"_ _0\"></span>rations pa<span class=\"_ _0\"></span>r exemple da<span class=\"_ _0\"></span>ns des ate<span class=\"_ _0\"></span>li<span class=\"ws1\">ers.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">Prestatio<span class=\"_ _0\"></span>ns annexes <span class=\"_ _0\"></span>de la div<span class=\"_ _0\"></span>ision B<span class=\"_ _0\"></span>arges</span><span class=\"ff6\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws29\">Affr\u00e8teme<span class=\"_ _0\"></span>nt</span><span class=\"ff6\"> <span class=\"ls1 ws29\">: cette a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 consi<span class=\"_ _0\"></span>ste \u00e0 organis<span class=\"_ _0\"></span>er des tra<span class=\"_ _0\"></span>nsports d<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>chandises o<span class=\"_ _0\"></span>u de vrac par c<span class=\"_ _0\"></span>onvo<span class=\"_ _0\"></span>i fluvial (<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pris </span></span></span>le chargeme<span class=\"_ _0\"></span>nt et le d\u00e9char<span class=\"_ _0\"></span>gement) en so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-<span class=\"ls1b ws2\">traita<span class=\"_ _0\"></span>nt aupr\u00e8<span class=\"_ _0\"></span>s d\u2019op\u00e9<span class=\"_ _0\"></span>rateurs fluv<span class=\"_ _0\"></span>iaux<span class=\"_ _0\"></span>. Le p</span></span>rix<span class=\"_ _0\"></span> de la prestatio<span class=\"_ _0\"></span>n se base sur un prix de la to<span class=\"_ _0\"></span>nne tran<span class=\"_ _0\"></span>sport\u00e9 avec<span class=\"_ _0\"></span> des \u00e9l\u00e9m<span class=\"_ _0\"></span>ents varia<span class=\"_ _0\"></span>bles co<span class=\"_ _0\"></span>mme le prix<span class=\"_ _0\"></span> du gaso<span class=\"_ _0\"></span>il, le nivea<span class=\"_ _0\"></span>u des eaux<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>Les prix des se<span class=\"_ _0\"></span>rvices re<span class=\"_ _0\"></span>ndus aux l<span class=\"_ _0\"></span>ocatai<span class=\"_ _0\"></span>res sont clair<span class=\"_ _0\"></span>ement d\u00e9fin<span class=\"_ _0\"></span>is dans le<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de locatio<span class=\"_ _0\"></span>n conduisa<span class=\"_ _0\"></span>nt \u00e0 une co<span class=\"_ _0\"></span>mp<span class=\"ls1f ws1\">tabilisat<span class=\"_ _0\"></span>ion de </span>ces refact<span class=\"_ _0\"></span>urations di<span class=\"_ _0\"></span>stinctes selo<span class=\"_ _0\"></span>n la no<span class=\"_ _0\"></span>rme IFRS 15,<span class=\"_ _0\"></span> sans probl\u00e9mat<span class=\"_ _0\"></span>ique d\u2019alloc<span class=\"_ _0\"></span>ation de prix ent<span class=\"_ _0\"></span>re la lo<span class=\"_ _0\"></span>cation et la prestat<span class=\"ls1b ws5b\">i<span class=\"_ _0\"></span>on de </span>service.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>note 1.20.5.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">V<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">ENTE D<span class=\"_ _6\"></span>E MATER<span class=\"_ _6\"></span>IELS<span class=\"fs3 ls0 ws0\"> </span></span></span></span>La vente de ma<span class=\"_ _0\"></span>t\u00e9riels \u00e0 des clie<span class=\"_ _0\"></span>nts est une act<span class=\"_ _0\"></span>ivit\u00e9 r\u00e9c<span class=\"_ _0\"></span>urrente des<span class=\"_ _0\"></span> loueurs de mat<span class=\"_ _0\"></span>\u00e9riel. L<span class=\"_ _0\"></span>e Groupe To<span class=\"_ _0\"></span>uax ach\u00e8te, lo<span class=\"_ _0\"></span>ue puis ve<span class=\"ls1b ws2b\">nd des<span class=\"_ _0\"></span> </span>mat\u00e9riel<span class=\"_ _0\"></span>s mais r\u00e9al<span class=\"_ _0\"></span>ise auss<span class=\"_ _0\"></span>i des a<span class=\"_ _0\"></span>ctivit\u00e9s d<span class=\"_ _0\"></span>e n\u00e9goc<span class=\"_ _0\"></span>e (achat/<span class=\"_ _0\"></span>vente).<span class=\"_ _0\"></span> Les mat\u00e9riel<span class=\"_ _0\"></span>s vendu<span class=\"_ _0\"></span>s peuve<span class=\"_ _0\"></span>nt \u00eatre des mat<span class=\"_ _0\"></span>\u00e9riels n<span class=\"_ _0\"></span>eufs ou<span class=\"ls0 ws0\"> </span>d\u2019oc<span class=\"_ _0\"></span>casion,<span class=\"_ _0\"></span> appartenant<span class=\"_ _0\"></span> au Gro<span class=\"_ _0\"></span>upe To<span class=\"_ _0\"></span>uax o<span class=\"_ _0\"></span>u \u00e0 des inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>a.<span class=\"ff2\"> <span class=\"_ _b1\"> </span><span class=\"ff6 ls1 ws29\">Mat\u00e9ri<span class=\"_ _0\"></span>els appa<span class=\"_ _0\"></span>rtenant a<span class=\"_ _0\"></span>u Group<span class=\"_ _0\"></span>e Touax<span class=\"_ _0\"></span> (act<span class=\"_ _0\"></span>ivit\u00e9 de n\u00e9goce / m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s d\u2019oc<span class=\"_ _0\"></span>casion)</span><span class=\"ff6\"> </span></span>Le Gr<span class=\"_ _2\"></span>oupe<span class=\"_ _2\"></span> Touax<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1 ws41\">vend ses propr<span class=\"_ _0\"></span>es mat\u00e9rie<span class=\"_ _0\"></span>ls \u00e0 des clie<span class=\"_ _0\"></span>nts fina<span class=\"_ _0\"></span>ux, qu\u2019il s\u2019<span class=\"_ _0\"></span>agisse de mat<span class=\"_ _0\"></span>\u00e9riels neuf<span class=\"_ _0\"></span>s ou de ma<span class=\"_ _0\"></span>t\u00e9riels d\u2019oc<span class=\"_ _0\"></span>casion. L<span class=\"_ _0\"></span>e </span></span>transfert<span class=\"_ _0\"></span> du co<span class=\"_ _0\"></span>ntr\u00f4le de l\u2019<span class=\"_ _0\"></span>actif <span class=\"_ _0\"></span>se fa<span class=\"_ _0\"></span>it au momen<span class=\"_ _0\"></span>t de la <span class=\"_ _0\"></span>prise e<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ossession<span class=\"_ _0\"></span> du mat\u00e9ri<span class=\"_ _0\"></span>el et d<span class=\"_ _0\"></span>e son<span class=\"_ _0\"></span> paieme<span class=\"_ _0\"></span>nt par le<span class=\"_ _0\"></span> clien<span class=\"_ _0\"></span>t. Le<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls21 ws38\">Groupe<span class=\"_ _6\"></span> </span></span>compt<span class=\"_ _0\"></span>abi<span class=\"ws5f\">lise cett<span class=\"_ _0\"></span>e transa<span class=\"_ _0\"></span>ction e<span class=\"_ _0\"></span>n chiff<span class=\"_ _0\"></span>re d\u2019aff<span class=\"_ _0\"></span>aires pou<span class=\"_ _0\"></span>r le mont<span class=\"_ _0\"></span>ant fa<span class=\"_ _0\"></span>ctur\u00e9 et so<span class=\"_ _0\"></span>n co\u00fbt de so<span class=\"_ _0\"></span>rtie du bi<span class=\"_ _0\"></span>lan en \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws4e\">C<span class=\"_ _0\"></span>o\u00fbt des ventes de<span class=\"_ _0\"></span> </span></span>mat\u00e9riel<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws29\">\u00bb.</span> </span>Ainsi, les vent<span class=\"_ _0\"></span>es de mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9tenus e<span class=\"_ _0\"></span>n propre enreg<span class=\"_ _0\"></span>istrent le c<span class=\"_ _0\"></span>hiffre d\u2019<span class=\"_ _0\"></span>affaires g\u00e9n<span class=\"_ _0\"></span>\u00e9r\u00e9 par le n\u00e9go<span class=\"_ _0\"></span>ce de mat\u00e9riels et<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>les produits d<span class=\"_ _0\"></span>e cession <span class=\"_ _0\"></span>des immo<span class=\"_ _0\"></span>bilisati<span class=\"_ _0\"></span>ons pr\u00e9c<span class=\"_ _0\"></span>\u00e9demme<span class=\"_ _0\"></span>nt desti<span class=\"_ _0\"></span>n\u00e9es \u00e0 l<span class=\"_ _0\"></span>a locat<span class=\"_ _0\"></span>ion. Les a<span class=\"_ _0\"></span>chats et<span class=\"_ _0\"></span> les v<span class=\"_ _0\"></span>aleurs <span class=\"_ _0\"></span>nettes c<span class=\"_ _0\"></span>omptables<span class=\"_ _0\"></span> corr<span class=\"_ _0\"></span>espondants<span class=\"_ _0\"></span> <span class=\"ls22 ws3d\">des </span>mat\u00e9riel<span class=\"_ _0\"></span>s vendus sont enr<span class=\"_ _0\"></span>egistr\u00e9<span class=\"_ _0\"></span>s dans les \u00ab<span class=\"ls0 ws0\"> </span>Acha<span class=\"_ _0\"></span>ts et charg<span class=\"_ _0\"></span>es externe<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">\u00bb dans la<span class=\"_ _0\"></span> pr\u00e9sentat<span class=\"_ _0\"></span>ion du c<span class=\"_ _0\"></span>ompte de r<span class=\"_ _0\"></span>\u00e9<span class=\"ls1c ws7d\">sultat par nature, et </span></span></span>en \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1 ws43\">Co\u00fbt des vent<span class=\"_ _0\"></span>es de mat\u00e9ri<span class=\"_ _0\"></span>el</span> </span>\u00bb dans la pr<span class=\"_ _0\"></span>\u00e9sentati<span class=\"_ _0\"></span>on du c<span class=\"_ _0\"></span>ompte de r\u00e9sult<span class=\"_ _0\"></span>at par ac<span class=\"_ _0\"></span>tivit\u00e9 sect<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>lle et par<span class=\"_ _0\"></span> foncti<span class=\"_ _0\"></span>on tel que pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9 dans la not<span class=\"_ _0\"></span>e 3<span class=\"ls1 ws2a\">. Les ma<span class=\"_ _0\"></span>t\u00e9riels achet\u00e9s de<span class=\"_ _0\"></span>stin\u00e9s \u00e0 la v<span class=\"_ _0\"></span>ente et non encore rev<span class=\"_ _0\"></span>endus figur<span class=\"_ _0\"></span>ent dans les <span class=\"_ _0\"></span>stocks de f<span class=\"_ _0\"></span>in de p\u00e9riode (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> </span></span><span class=\"ws29\">no<span class=\"_ _0\"></span>te </span>1.10<span class=\"ls1d ws30\">).</span> b.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _b1\"> </span><span class=\"ff6 ls1 ws29\">Mat\u00e9riels appar<span class=\"_ _0\"></span>tenant \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs (<span class=\"_ _0\"></span>mat\u00e9riels d\u2019<span class=\"_ _0\"></span>occa<span class=\"_ _0\"></span>sion)</span><span class=\"ff6\"> </span></span>Le Groupe T<span class=\"_ _0\"></span>ouax, agissa<span class=\"_ _0\"></span>nt en tant qu\u2019a<span class=\"_ _0\"></span>gent des invest<span class=\"_ _0\"></span>isseur<span class=\"_ _0\"></span>s dans le cadre de la<span class=\"_ _0\"></span> vente de leurs mat<span class=\"_ _0\"></span>\u00e9riels, enregi<span class=\"_ _0\"></span>stre la co<span class=\"_ _0\"></span>mm<span class=\"ws1\">issio<span class=\"_ _0\"></span>n </span>de vente en ch<span class=\"_ _0\"></span>iffre d\u2019a<span class=\"_ _0\"></span>ffaire<span class=\"_ _0\"></span>s (cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">note 1.20.1<span class=\"ls1d ws30\">).</span></span> </span>c.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _b7\"> </span></span><span class=\"ff6 ws2\">V<span class=\"_ _0\"></span>ente de cons<span class=\"_ _0\"></span>tructio<span class=\"_ _0\"></span>ns mod<span class=\"_ _0\"></span>ulair<span class=\"_ _0\"></span>es en Afri<span class=\"_ _0\"></span>que<span class=\"ls0 ws0\"> </span></span>Le Groupe<span class=\"_ _0\"></span> compta<span class=\"_ _0\"></span>bilise l<span class=\"_ _0\"></span>es vent<span class=\"_ _0\"></span>es de co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns mod<span class=\"_ _0\"></span>ulaires <span class=\"_ _0\"></span>soit \u00e0 l\u2019<span class=\"_ _0\"></span>avanceme<span class=\"_ _0\"></span>nt soit \u00e0<span class=\"_ _0\"></span> une <span class=\"_ _0\"></span>date do<span class=\"_ _0\"></span>nn\u00e9e selo<span class=\"_ _0\"></span>n l\u2019o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span> d<span class=\"ls22 ws3d\">e </span>performance qu\u2019il do<span class=\"_ _0\"></span>it r\u00e9aliser.<span class=\"ls0 ws0\"> </span>Pour d\u00e9termi<span class=\"_ _0\"></span>ner si u<span class=\"_ _0\"></span>ne obli<span class=\"_ _0\"></span>gation de perf<span class=\"_ _0\"></span>ormanc<span class=\"_ _0\"></span>e doit \u00eatr<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>nnue \u00e0 l'a<span class=\"_ _0\"></span>vancement o<span class=\"_ _0\"></span>u bien \u00e0 <span class=\"_ _0\"></span>une date do<span class=\"_ _0\"></span>nn\u00e9e, les c<span class=\"_ _0\"></span>ontrat<span class=\"_ _0\"></span>s so<span class=\"ls1c ws28\">nt </span>analys\u00e9s sel<span class=\"_ _0\"></span>on les c<span class=\"_ _0\"></span>rit\u00e8res <span class=\"_ _0\"></span>suivants<span class=\"ls0 ws0\"> : </span>(i)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _f0\"> </span></span><span class=\"fs0 ls1 ws29\">l<span class=\"_ _0\"></span>e client b\u00e9<span class=\"_ _0\"></span>n\u00e9ficie <span class=\"_ _0\"></span>des avanta<span class=\"_ _0\"></span>ges du serv<span class=\"_ _0\"></span>ice au fur <span class=\"_ _0\"></span>et \u00e0<span class=\"ls0 ws0\"> </span>mesure d<span class=\"_ _0\"></span>e la perfo<span class=\"_ _0\"></span>rmance de l'<span class=\"_ _0\"></span>entit<span class=\"_ _0\"></span>\u00e9<span class=\"ls0 ws0\"> ; </span></span>(ii)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _f1\"> </span></span><span class=\"fs0 ls1c ws44\">le client contr\u00f4le l'<span class=\"_ _0\"></span>actif au fur et \u00e0<span class=\"_ _0\"></span> mesure de sa constructio<span class=\"_ _0\"></span>n par l'<span class=\"_ _0\"></span>entit\u00e9<span class=\"ls0 ws0\"> ; </span></span>(iii)<span class=\"ff9 ls0 ws0\"> <span class=\"_ _36\"> </span></span><span class=\"fs0 ls1b ws5f\">l\u2019ac<span class=\"_ _0\"></span>tif n'<span class=\"_ _0\"></span>a pas d'<span class=\"_ _0\"></span>usage a<span class=\"_ _0\"></span>lternat<span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>pour l'<span class=\"_ _0\"></span>entit\u00e9 <span class=\"_ _0\"></span>et l'e<span class=\"_ _0\"></span>ntit\u00e9 di<span class=\"_ _0\"></span>spose,<span class=\"_ _0\"></span> \u00e0 to<span class=\"_ _0\"></span>ut mom<span class=\"_ _0\"></span>ent, en c<span class=\"_ _0\"></span>as de <span class=\"_ _0\"></span>r\u00e9silia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n par le c<span class=\"_ _0\"></span>lient,<span class=\"_ _0\"></span> d'u<span class=\"ws4e\">n dr<span class=\"_ _0\"></span>oit </span></span>ex\u00e9<span class=\"ws29\">cuto<span class=\"_ _0\"></span>ire au paiem<span class=\"_ _0\"></span>ent de la val<span class=\"_ _0\"></span>eur des tra<span class=\"_ _0\"></span>vaux r\u00e9al<span class=\"_ _0\"></span>is\u00e9s \u00e0<span class=\"_ _0\"></span> date.<span class=\"ls0 ws0\"> </span></span>Si l\u2019un des t<span class=\"_ _0\"></span>rois crit<span class=\"_ _0\"></span>\u00e8res est r<span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>i, l\u2019obli<span class=\"_ _0\"></span>gation de perf<span class=\"_ _0\"></span>ormanc<span class=\"_ _0\"></span>e est rec<span class=\"_ _0\"></span>onnue \u00e0 l\u2019a<span class=\"_ _0\"></span>vanceme<span class=\"_ _0\"></span>nt.<span class=\"ls0 ws0\"> </span>note 1.20.6.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">L<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ES COMMISSI<span class=\"_ _0\"></span>ONS DE SYNDICATION </span>(<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">VEN<span class=\"_ _6\"></span>TES DE M<span class=\"_ _2\"></span>AT<span class=\"_ _6\"></span>ERIELS A<span class=\"_ _6\"></span>UX IN<span class=\"_ _2\"></span>VEST<span class=\"_ _6\"></span>ISSEURS<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\">)<span class=\"_ _0\"></span> </span></span></span></span>Dans le cadre d<span class=\"_ _0\"></span>e la gestion<span class=\"ls0 ws0\"> </span>pour compte de tier<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe ach\u00e8te des ma<span class=\"_ _0\"></span>t\u00e9riels n<span class=\"_ _0\"></span>eufs, les po<span class=\"_ _0\"></span>rte sur so<span class=\"_ _0\"></span>n bilan, les loue e<span class=\"_ _0\"></span>t peut ens<span class=\"_ _0\"></span>uite c\u00e9der certai<span class=\"_ _0\"></span>ns mat\u00e9<span class=\"_ _0\"></span>riels \u00e0 de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs. Un c<span class=\"_ _0\"></span>ontrat <span class=\"_ _0\"></span>de gestio<span class=\"_ _0\"></span>n est alo<span class=\"_ _0\"></span>rs conclu <span class=\"_ _0\"></span>entre le G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>e et les inve<span class=\"_ _0\"></span>stisseu<span class=\"_ _0\"></span>rs. La<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span><span class=\"ws1\">cession<span class=\"_ _0\"></span> </span>des mat\u00e9riel<span class=\"_ _0\"></span>s \u00e0 des i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>isseurs est a<span class=\"_ _0\"></span>ppel\u00e9e sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n et r<span class=\"_ _0\"></span>\u00e9mun\u00e9r\u00e9<span class=\"_ _0\"></span>e par une<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssion de sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n. \u00c0 l\u2019i<span class=\"_ _0\"></span>ssue de la <span class=\"_ _0\"></span>p\u00e9riod<span class=\"_ _0\"></span>e de gestion,<span class=\"_ _0\"></span> le Groupe v<span class=\"_ _0\"></span>end les m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s appart<span class=\"_ _0\"></span>enant aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs \u00e0 d<span class=\"_ _0\"></span>es clients f<span class=\"_ _0\"></span>inaux<span class=\"_ _0\"></span> ou \u00e0 d\u2019a<span class=\"_ _0\"></span>utres inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>Selon les crit<span class=\"_ _0\"></span>\u00e8res des norm<span class=\"_ _0\"></span>es IF<span class=\"_ _0\"></span>RS, la syndic<span class=\"_ _0\"></span>ation empo<span class=\"_ _0\"></span>rte le transf<span class=\"_ _0\"></span>ert \u00e0 l\u2019inves<span class=\"_ _0\"></span>tisseur d<span class=\"_ _0\"></span>u contr\u00f4<span class=\"_ _0\"></span>le sur l\u2019acti<span class=\"_ _0\"></span>f. Les o<span class=\"_ _0\"></span>p\u00e9rations de<span class=\"_ _0\"></span> syndicatio<span class=\"_ _0\"></span>n r\u00e9alis<span class=\"_ _0\"></span>\u00e9es avec de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs pas<span class=\"_ _0\"></span>sifs entre<span class=\"_ _0\"></span>nt dans le c<span class=\"_ _0\"></span>hamp d\u2019app<span class=\"_ _0\"></span>licatio<span class=\"_ _0\"></span>n d\u2019IFRS 16<span class=\"_ _0\"></span> des op\u00e9ratio<span class=\"_ _0\"></span>ns de ces<span class=\"_ _0\"></span>sion<span class=\"ls0 ws0\">-<span class=\"ls1b ws29\">bai<span class=\"_ _0\"></span>l. </span></span>Confor<span class=\"_ _2\"></span>m\u00e9m<span class=\"ls1 ws51\">ent \u00e0 cette norme, les<span class=\"_ _0\"></span> op\u00e9ratio<span class=\"_ _0\"></span>ns ant\u00e9rieur<span class=\"_ _0\"></span>es au 1er<span class=\"ls0 ws0\"> </span>jan<span class=\"_ _0\"></span>vier 2019 ne so<span class=\"_ _0\"></span>nt pas retra<span class=\"_ _0\"></span>it\u00e9es. A<span class=\"_ _0\"></span>ucune op\u00e9rat<span class=\"_ _0\"></span>ion de syn<span class=\"_ _0\"></span>dication<span class=\"_ _0\"></span> </span>n\u2019a \u00e9t\u00e9 r\u00e9ali<span class=\"_ _0\"></span>s\u00e9e avec de<span class=\"_ _0\"></span>s investis<span class=\"_ _0\"></span>seurs pa<span class=\"_ _0\"></span>ssifs dep<span class=\"_ _0\"></span>uis cett<span class=\"_ _0\"></span>e date. Le<span class=\"_ _0\"></span>s op\u00e9ratio<span class=\"_ _0\"></span>ns de syndic<span class=\"_ _0\"></span>ations r\u00e9al<span class=\"_ _0\"></span>is\u00e9es a<span class=\"_ _0\"></span>vec des inv<span class=\"_ _0\"></span>estisseu<span class=\"_ _0\"></span>rs act<span class=\"ws1\">if<span class=\"_ _0\"></span>s </span>n\u2019entrent pa<span class=\"_ _0\"></span>s dans l<span class=\"_ _0\"></span>e champ <span class=\"_ _0\"></span>d\u2019ap<span class=\"_ _0\"></span>plication d\u2019<span class=\"_ _0\"></span>IFRS 16<span class=\"_ _0\"></span>. Dans c<span class=\"_ _0\"></span>e cas, l<span class=\"_ _0\"></span>a com<span class=\"_ _0\"></span>mission de sy<span class=\"_ _0\"></span>ndicatio<span class=\"_ _0\"></span>n est a<span class=\"_ _0\"></span>nalys\u00e9e selo<span class=\"_ _0\"></span>n les cri<span class=\"_ _0\"></span>t\u00e8re<span class=\"ls1d ws3f\">s d\u2019IFRS </span>15 et com<span class=\"_ _0\"></span>ptabilis\u00e9e au m<span class=\"_ _0\"></span>oment<span class=\"_ _0\"></span> de la cess<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs16c\">note 1.20.3.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">L<span class=\"_ _0\"></span><span class=\"fs0 lsd9 ws3f\">E CHIFF<span class=\"_ _6\"></span>RE D<span class=\"fs3 ls0 ws0\">\u2019<span class=\"_ _0\"></span></span><span class=\"lsd0 ws3b\">AFFA<span class=\"ws7f\">IRES LOCATIF ET<span class=\"_ _0\"></span> LES CONTR<span class=\"_ _0\"></span>ATS DE LOC<span class=\"_ _0\"></span>ATION<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs16d\">Le Groupe ac<span class=\"_ _0\"></span>h\u00e8te des mat\u00e9r<span class=\"_ _0\"></span>iels m<span class=\"_ _0\"></span>obiles et sta<span class=\"_ _0\"></span>ndardis\u00e9<span class=\"_ _0\"></span>s puis loue <span class=\"_ _0\"></span>ces mat\u00e9riel<span class=\"_ _0\"></span>s \u00e0 des clie<span class=\"_ _0\"></span>nts. Les c<span class=\"_ _0\"></span>ontrats d<span class=\"_ _0\"></span>e locati<span class=\"_ _0\"></span>ons avec les c<span class=\"_ _0\"></span>lients<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs16e\">sont de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n sim<span class=\"_ _0\"></span>ple dans <span class=\"_ _0\"></span>leur g<span class=\"_ _0\"></span>rande ma<span class=\"_ _0\"></span>jorit\u00e9<span class=\"_ _0\"></span> ou <span class=\"_ _0\"></span>des contr<span class=\"_ _0\"></span>ats<span class=\"ls0 ws0\"> </span>de loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>ment si le<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cateu<span class=\"_ _0\"></span>rs de la <span class=\"_ _0\"></span>norme </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs16f\">exp\u00e9rime<span class=\"_ _0\"></span>nt\u00e9s par le Groupe les qualif<span class=\"_ _0\"></span>ient comme tels.<span class=\"_ _0\"></span><span class=\"fsa ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs170\">Une fois ces m<span class=\"_ _0\"></span>at\u00e9riels lo<span class=\"_ _0\"></span>u\u00e9s \u00e0 des cl<span class=\"_ _0\"></span>ients, le Grou<span class=\"_ _0\"></span>pe peut d\u00e9ci<span class=\"_ _0\"></span>der de c\u00e9der cer<span class=\"_ _0\"></span>tains ma<span class=\"_ _0\"></span>t\u00e9riels \u00e0 de<span class=\"_ _0\"></span>s investiss<span class=\"_ _0\"></span>eurs, leur<span class=\"_ _0\"></span> tran<span class=\"ws1\">sf\u00e9ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f ws52 gs171\">ainsi la pro<span class=\"_ _0\"></span>p<span class=\"ls1 ws43\">ri\u00e9t\u00e9 d<span class=\"_ _0\"></span>es mat\u00e9<span class=\"_ _0\"></span>riels lo<span class=\"_ _0\"></span>u\u00e9s. <span class=\"_ _0\"></span>Selon qu<span class=\"_ _0\"></span>e les inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>eurs so<span class=\"_ _0\"></span>nt actifs o<span class=\"_ _0\"></span>u passif<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span> groupe a<span class=\"_ _0\"></span>git en <span class=\"_ _0\"></span>tant qu\u2019a<span class=\"_ _0\"></span>gent ou<span class=\"_ _0\"></span> en tant<span class=\"_ _0\"></span> que<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs172\">princi<span class=\"_ _0\"></span>pal.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs173\">Les co<span class=\"_ _0\"></span>ntrats de lo<span class=\"_ _0\"></span>cation d\u00e9f<span class=\"_ _0\"></span>inisse<span class=\"_ _0\"></span>nt les cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques ha<span class=\"_ _0\"></span>bituelle<span class=\"_ _0\"></span>s des t<span class=\"_ _0\"></span>ermes d\u2019un<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">: le pri<span class=\"_ _0\"></span>x journali<span class=\"_ _0\"></span>er, l</span></span>a dur\u00e9e, la<span class=\"_ _0\"></span> date <span class=\"_ _0\"></span>de </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs174\">paiement,<span class=\"_ _0\"></span> les obligatio<span class=\"_ _0\"></span>ns et les d<span class=\"_ _0\"></span>roits du loc<span class=\"_ _0\"></span>ataire. L<span class=\"_ _0\"></span>a tr\u00e8s grande m<span class=\"_ _0\"></span>ajorit\u00e9 des c<span class=\"_ _0\"></span>ontrats de lo<span class=\"_ _0\"></span>cation sont des lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns sim<span class=\"ls32 ws1c9\">ple<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> La </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2b gs175\">qualific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> en co<span class=\"_ _0\"></span>ntrat d<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n simple o<span class=\"_ _0\"></span>u cont<span class=\"_ _0\"></span>rat de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>de fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> se fai<span class=\"_ _0\"></span>t selo<span class=\"_ _0\"></span>n la <span class=\"_ _0\"></span>nor<span class=\"_ _0\"></span><span class=\"ls1a ws73\">me IFRS \u00e0 la date de signature </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws50 gs176\">du contra<span class=\"_ _0\"></span>t de loca<span class=\"_ _0\"></span>tion. L<span class=\"_ _0\"></span>a qualif<span class=\"_ _0\"></span>icatio<span class=\"_ _0\"></span>n des contr<span class=\"_ _0\"></span>ats ant<span class=\"_ _0\"></span>\u00e9rieurs au 1<span class=\"_ _2b9\"> </span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs177\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs178\"> <span class=\"ls1 ws51\">janvier 201<span class=\"_ _0\"></span>9 n\u2019a \u00e9t\u00e9 r<span class=\"_ _0\"></span>evue que po<span class=\"_ _0\"></span>ur les contra<span class=\"_ _0\"></span>ts de sous</span>-<span class=\"ls1f ws44\">loc<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs179\">confo<span class=\"_ _0\"></span>rm\u00e9ment \u00e0<span class=\"_ _0\"></span> la norm<span class=\"_ _0\"></span>e et a abo<span class=\"_ _0\"></span>uti \u00e0 un cl<span class=\"_ _0\"></span>asseme<span class=\"_ _0\"></span>nt en so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-<span class=\"ls1f ws1\">loc<span class=\"_ _0\"></span>ation simple.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4b gs17a\">Dans le c<span class=\"_ _0\"></span>adre de la<span class=\"_ _0\"></span> gestion d<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>t\u00e9riels pour <span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mpte d\u2019inv<span class=\"_ _0\"></span>estisseur<span class=\"_ _0\"></span>s passif<span class=\"_ _0\"></span>s, il a<span class=\"_ _0\"></span> \u00e9t\u00e9 ret<span class=\"_ _0\"></span>enu que <span class=\"_ _0\"></span>le groupe <span class=\"_ _0\"></span>\u00e9tait cla<span class=\"_ _0\"></span>ss\u00e9 co<span class=\"_ _0\"></span>mme </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs17b\">bailleur inte<span class=\"_ _0\"></span>rm\u00e9dia<span class=\"_ _0\"></span>ire selon la no<span class=\"_ _0\"></span>rme IFRS 16. D<span class=\"_ _0\"></span>ans le cadre de la gestio<span class=\"_ _0\"></span>n de mat\u00e9ri<span class=\"_ _0\"></span>els pour le com<span class=\"_ _0\"></span>pte d\u2019investi<span class=\"_ _0\"></span>sseurs acti<span class=\"_ _0\"></span>fs, le group<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs181\">agissant en ta<span class=\"_ _0\"></span>nt qu\u2019ag<span class=\"_ _0\"></span>ent et la<span class=\"_ _0\"></span> norme IFRS 16<span class=\"_ _0\"></span> n\u2019\u00e9tant pa<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>cable, seul<span class=\"_ _0\"></span>es les co<span class=\"_ _0\"></span>mmissions <span class=\"_ _0\"></span>de gestio<span class=\"_ _0\"></span>n de ces ma<span class=\"_ _0\"></span>t\u00e9riel<span class=\"_ _0\"></span>s sont<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f ws1 gs182\">comptabilis\u00e9<span class=\"_ _0\"></span>es en activit<span class=\"_ _0\"></span>\u00e9 locativ<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs183\">Ainsi, les r<span class=\"_ _0\"></span>evenus d<span class=\"_ _0\"></span>e l\u2019activ<span class=\"_ _0\"></span>it\u00e9 loca<span class=\"_ _0\"></span>tive, co<span class=\"_ _0\"></span>mptabilis\u00e9<span class=\"_ _0\"></span>s en chiff<span class=\"_ _0\"></span>re d\u2019af<span class=\"_ _0\"></span>faires, pro<span class=\"_ _0\"></span>viennent<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs184\">\u2022<span class=\"ff9\"> <span class=\"_ _42\"> </span><span class=\"ff6 ls1b ws2\">de la l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s en pr<span class=\"_ _0\"></span>opre (d\u00e9te<span class=\"_ _0\"></span>nus par l<span class=\"_ _0\"></span>e Groupe)<span class=\"_ _0\"></span>,</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs185\">\u2022<span class=\"ff9\"> <span class=\"_ _ea\"> </span><span class=\"ff6 ls1 ws29\">et de la loca<span class=\"_ _0\"></span>tion des m<span class=\"_ _0\"></span>at\u00e9riels <span class=\"_ _0\"></span>d\u00e9tenu<span class=\"_ _0\"></span>s par des i<span class=\"_ _0\"></span>nvestisse<span class=\"_ _0\"></span>urs.</span><span class=\"ff6\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs186\">Les revenus l<span class=\"_ _0\"></span>ocatif<span class=\"_ _0\"></span>s des mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par l<span class=\"_ _0\"></span>e groupe sont<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>\u00e9s dans l<span class=\"_ _0\"></span>a rubriqu<span class=\"_ _0\"></span>e \u00ab<span class=\"ls0 ws0\"> </span>chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires locati<span class=\"_ _0\"></span>f des <span class=\"ws1\">mat\u00e9riel<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws27 gs187\">d\u00e9tenus<span class=\"_ _0\"></span> en propr<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> </span>\u00bb. Il<span class=\"_ _0\"></span> est \u00e0 <span class=\"_ _0\"></span>note<span class=\"_ _0\"></span>r par ail<span class=\"_ _0\"></span>leurs q<span class=\"_ _0\"></span>ue les <span class=\"_ _0\"></span>produi<span class=\"_ _0\"></span>ts d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eats d<span class=\"_ _0\"></span>es cont<span class=\"_ _0\"></span>rats de<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ation f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>ord\u00e9s a<span class=\"_ _0\"></span>ux client<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs188\">sont \u00e9galeme<span class=\"_ _0\"></span>nt compt<span class=\"_ _0\"></span>abilis\u00e9s en<span class=\"_ _0\"></span> chiffre d\u2019a<span class=\"_ _0\"></span>ffaires lo<span class=\"_ _0\"></span>catif des ma<span class=\"_ _0\"></span>t\u00e9riels d\u00e9tenus e<span class=\"_ _0\"></span>n propre (258 m<span class=\"_ _0\"></span>illiers d\u2019euro<span class=\"_ _0\"></span><span class=\"ls0 wsd6\">s en 2022, 24 milliers </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws36 gs189\">d\u2019euros en 2021).<span class=\"ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs18a\">Les reven<span class=\"_ _0\"></span>us locatif<span class=\"_ _0\"></span>s des mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9ten<span class=\"_ _0\"></span>us par les <span class=\"_ _0\"></span>investis<span class=\"_ _0\"></span>seurs pas<span class=\"_ _0\"></span>sifs sont e<span class=\"_ _0\"></span>nregistr<span class=\"_ _0\"></span>\u00e9s dans la<span class=\"_ _0\"></span> rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> <span class=\"ls36 ws1ca\">chiffre d\u2019affai<span class=\"_ _2\"></span>res locatif des </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs18b\">mat\u00e9riel<span class=\"_ _0\"></span>s d\u00e9tenus par<span class=\"_ _0\"></span> les inv<span class=\"_ _0\"></span>estis<span class=\"_ _0\"></span>seurs<span class=\"ls0 ws0\"> </span><span class=\"ls1b\">\u00bb.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs18c\">Les reven<span class=\"_ _0\"></span>us loc<span class=\"_ _0\"></span>atifs des m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> d\u00e9tenus pa<span class=\"_ _0\"></span>r les i<span class=\"_ _0\"></span>nvestis<span class=\"_ _0\"></span>seurs acti<span class=\"_ _0\"></span>fs ne <span class=\"_ _0\"></span>sont pas rec<span class=\"_ _0\"></span>onnus <span class=\"_ _0\"></span>en chif<span class=\"_ _0\"></span>fre d\u2019aff<span class=\"_ _0\"></span>aires, seul<span class=\"_ _0\"></span>e la co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>n </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws7e gs18d\">de gestion <span class=\"_ _0\"></span>de ces m<span class=\"_ _0\"></span>at\u00e9riels<span class=\"_ _0\"></span> \u00e9tant <span class=\"_ _0\"></span>enregistr<span class=\"_ _0\"></span>\u00e9es dan<span class=\"_ _0\"></span>s la rubri<span class=\"_ _0\"></span>que \u00ab<span class=\"ls0 ws0\"> </span>C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ission de ge<span class=\"_ _0\"></span>stion d<span class=\"_ _0\"></span>es mat\u00e9ri<span class=\"_ _0\"></span>els d\u00e9te<span class=\"_ _0\"></span>nus par <span class=\"_ _0\"></span>les inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls21 ws38\">\u00bb.</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gs18e\">L\u2019\u00e9vo<span class=\"_ _0\"></span>lution du c<span class=\"_ _0\"></span>h<span class=\"ls1 ws4f\">iffre<span class=\"_ _0\"></span> d\u2019affai<span class=\"_ _0\"></span>res de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 l<span class=\"_ _0\"></span>ocativ<span class=\"_ _0\"></span>e est directe<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>\u00e9e aux flo<span class=\"_ _0\"></span>ttes et parc<span class=\"_ _0\"></span>s de m<span class=\"_ _0\"></span>at\u00e9riels g\u00e9r<span class=\"_ _0\"></span>\u00e9s et d\u00e9t<span class=\"_ _0\"></span>enus pa<span class=\"_ _0\"></span>r le </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs18f\">Groupe, a<span class=\"_ _0\"></span>ux tarif<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, ainsi q<span class=\"_ _0\"></span>u\u2019au taux<span class=\"_ _0\"></span> d\u2019ut<span class=\"_ _0\"></span>ilisat<span class=\"_ _0\"></span>ion des m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "D<span class=\"fs0 lsd0 ws2\">I<span class=\"_ _0\"></span>STRIBUTIONS NETTES AUX INVESTISSEUR<span class=\"_ _0\"></span>S</span> Les distri<span class=\"_ _0\"></span>butio<span class=\"_ _0\"></span>ns nettes a<span class=\"_ _0\"></span>ux inv<span class=\"_ _0\"></span><span class=\"ls1 ws2d\">estiss<span class=\"_ _0\"></span>eurs co<span class=\"_ _0\"></span>rrespond<span class=\"_ _0\"></span>ent aux rev<span class=\"_ _0\"></span>enus nets rev<span class=\"_ _0\"></span>ers\u00e9s aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs pa<span class=\"_ _0\"></span>ssifs (pa<span class=\"_ _0\"></span>iements lo<span class=\"_ _0\"></span>catifs </span>variables<span class=\"_ _0\"></span> au plan c<span class=\"_ _0\"></span>omptab<span class=\"_ _0\"></span>le), da<span class=\"_ _0\"></span>ns le ca<span class=\"_ _0\"></span>dre de cont<span class=\"_ _0\"></span>rats d<span class=\"_ _0\"></span>e gestio<span class=\"_ _0\"></span>n issus <span class=\"_ _0\"></span>d\u2019op\u00e9rati<span class=\"_ _0\"></span>ons de<span class=\"_ _0\"></span> syndica<span class=\"_ _0\"></span>tion r\u00e9a<span class=\"_ _0\"></span>lis\u00e9es ava<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span> 1<span class=\"_ _2b9\"> </span>er <span class=\"ls1a ws32\">janvier </span>2019. Po<span class=\"_ _0\"></span>ur m\u00e9moi<span class=\"_ _0\"></span>re, les <span class=\"_ _0\"></span>revenus<span class=\"_ _0\"></span> des mat<span class=\"_ _0\"></span>\u00e9riels,<span class=\"_ _0\"></span> provena<span class=\"_ _0\"></span>nt de le<span class=\"_ _0\"></span>ur lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n par le Gro<span class=\"_ _0\"></span>upe \u00e0 se<span class=\"_ _0\"></span>s clie<span class=\"_ _0\"></span>nts, so<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>\u00e9s aux<span class=\"_ _0\"></span> investi<span class=\"_ _0\"></span>sseurs<span class=\"_ _0\"></span> d\u00e9ductio<span class=\"_ _0\"></span>n faite de<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mission<span class=\"_ _0\"></span>s de gestio<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>u Groupe <span class=\"_ _0\"></span>et des c<span class=\"_ _0\"></span>harges <span class=\"_ _0\"></span>support<span class=\"_ _0\"></span>\u00e9es par<span class=\"_ _0\"></span> ces mat<span class=\"_ _0\"></span>\u00e9riels.<span class=\"_ _0\"></span> Aucun r<span class=\"_ _0\"></span>endement<span class=\"_ _0\"></span> n\u2019est gar<span class=\"_ _0\"></span>an<span class=\"ls1c ws28\">ti </span>aux investis<span class=\"_ _0\"></span>seurs et<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span></span>l<span class=\"_ _0\"></span>es revenus nets r<span class=\"_ _0\"></span>evers\u00e9<span class=\"_ _0\"></span>s aux inves<span class=\"_ _0\"></span>tisseur<span class=\"_ _0\"></span>s sont to<span class=\"_ _0\"></span>talement va<span class=\"_ _0\"></span>riables ca<span class=\"_ _0\"></span>r ils d\u00e9pe<span class=\"_ _0\"></span>ndent de la<span class=\"_ _0\"></span> locatio<span class=\"_ _0\"></span>n de ces mat\u00e9riel<span class=\"_ _0\"></span>s, du paiemen<span class=\"_ _0\"></span>t de ce<span class=\"_ _0\"></span>s locatio<span class=\"_ _0\"></span>ns par les c<span class=\"_ _0\"></span>lients e<span class=\"_ _0\"></span>t des charg<span class=\"_ _0\"></span>es suppor<span class=\"_ _0\"></span>t\u00e9es par ce<span class=\"_ _0\"></span>s mat\u00e9ri<span class=\"_ _0\"></span>els.<span class=\"ls0 ws0\"> </span>Comm<span class=\"_ _0\"></span>e indiqu\u00e9<span class=\"_ _0\"></span> pr\u00e9c\u00e9dem<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> les c<span class=\"_ _0\"></span>ontra<span class=\"_ _0\"></span>ts de <span class=\"_ _0\"></span>gestio<span class=\"_ _0\"></span>n sousc<span class=\"_ _0\"></span>rits a<span class=\"_ _0\"></span>nt\u00e9rie<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> \u00e0 l\u2019<span class=\"_ _0\"></span>applic<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>d\u2019IFR<span class=\"_ _0\"></span>S 16 (1<span class=\"_ _2b9\"> </span>er <span class=\"wsd8\">janvier 2019) sont </span>analys\u00e9s co<span class=\"_ _0\"></span>mme des cont<span class=\"_ _0\"></span>rats de lo<span class=\"_ _0\"></span>cation,<span class=\"_ _0\"></span> compte tenu des c<span class=\"_ _0\"></span>rit\u00e8re<span class=\"_ _0\"></span>s de la norme et les d<span class=\"_ _0\"></span>istribut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>nettes aux<span class=\"_ _0\"></span> investisse<span class=\"_ _0\"></span>urs c<span class=\"ls1a ws32\">omme </span>des loyer<span class=\"_ _0\"></span>s totaleme<span class=\"_ _0\"></span>nt varia<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>on bas\u00e9s s<span class=\"ls1b ws3b\">ur<span class=\"_ _0\"></span> des i<span class=\"_ _0\"></span>ndices<span class=\"_ _0\"></span> ou de<span class=\"_ _0\"></span>s taux<span class=\"_ _0\"></span>. Conf<span class=\"_ _0\"></span>orm\u00e9ment<span class=\"_ _0\"></span> aux di<span class=\"_ _0\"></span>spositio<span class=\"_ _0\"></span>ns tra<span class=\"_ _0\"></span>nsito<span class=\"_ _0\"></span>ires (pa<span class=\"_ _0\"></span>ragra<span class=\"_ _0\"></span>phe C18<span class=\"_ _0\"></span>), </span>ces contr<span class=\"_ _0\"></span>ats sont trait<span class=\"_ _0\"></span>\u00e9s comme n\u2019<span class=\"_ _0\"></span>importe quel co<span class=\"_ _0\"></span>ntrat de loc<span class=\"_ _0\"></span>ation \u00e0 la<span class=\"_ _0\"></span> date de transit<span class=\"_ _0\"></span>ion sans revi<span class=\"_ _0\"></span>siter,<span class=\"_ _0\"></span> suivant les dis<span class=\"_ _0\"></span>pos<span class=\"ls1b ws50\">itio<span class=\"_ _0\"></span>ns d\u2019IFR<span class=\"_ _0\"></span>S </span>16, le trait<span class=\"_ _0\"></span>ement de l\u2019op\u00e9rat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>e cession<span class=\"ls0 ws0\">-</span>bai<span class=\"_ _0\"></span>l qui en est \u00e0 l\u2019<span class=\"_ _0\"></span>origin<span class=\"_ _0\"></span>e. En co<span class=\"_ _0\"></span>ns\u00e9quence, le droit d\u2019<span class=\"_ _0\"></span>utili<span class=\"_ _0\"></span>sation et la dett<span class=\"_ _0\"></span>e de loyer qui en<span class=\"_ _0\"></span> r\u00e9sultent <span class=\"_ _0\"></span>sont nuls <span class=\"_ _0\"></span>et les d<span class=\"_ _0\"></span>istribu<span class=\"_ _0\"></span>tions ne<span class=\"_ _0\"></span>ttes aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs son<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>ptabilis\u00e9es <span class=\"_ _0\"></span>en char<span class=\"_ _0\"></span>ges sur l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e au cours d<span class=\"_ _0\"></span>uquel ils so<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> encouru<span class=\"ls1 ws1\">s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "touaxsca:DescriptionOfAccountingPolicyForHybridCapitalCouponsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ESULTAT OPERATIONNEL</span> Le r\u00e9sultat op\u00e9ratio<span class=\"_ _0\"></span>nne<span class=\"ls1b ws4e\">l est o<span class=\"_ _0\"></span>btenu par<span class=\"_ _0\"></span> diff\u00e9r<span class=\"_ _0\"></span>ence d<span class=\"_ _0\"></span>es char<span class=\"_ _0\"></span>ges et<span class=\"_ _0\"></span> produit<span class=\"_ _0\"></span>s avant i<span class=\"_ _0\"></span>mp\u00f4ts, a<span class=\"_ _0\"></span>utres <span class=\"_ _0\"></span>que ceux<span class=\"_ _0\"></span> de nat<span class=\"_ _0\"></span>ure fina<span class=\"_ _0\"></span>nci\u00e8re,<span class=\"_ _0\"></span> et </span>hors r\u00e9sult<span class=\"_ _0\"></span>at net de<span class=\"_ _0\"></span>s activit\u00e9<span class=\"_ _0\"></span>s c\u00e9d\u00e9es",
   "dimensions": {
    "concept": "touaxsca:DescriptionOfAccountingPolicyForProfitLossFromOperatingActivitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-38": {
   "value": " <span class=\"_ _ef\"> </span><span class=\"ff8 fc1 lse0 ws1cc\">EBITDA<span class=\"ls0 ws0\"> </span></span>L\u2019EBITDA (\u00ab<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> <span class=\"ls1c ws71\">E<span class=\"_ _0\"></span>arnings before i<span class=\"_ _0\"></span>nterest, tax,<span class=\"_ _0\"></span> depreciation<span class=\"_ _0\"></span> and amorti<span class=\"_ _0\"></span>zation</span> <span class=\"ls1b ws2b\">\u00bb)<span class=\"_ _0\"></span> est un<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>teur im<span class=\"_ _0\"></span>port<span class=\"_ _0\"></span>ant pou<span class=\"_ _0\"></span>r le Gro<span class=\"_ _0\"></span>upe, <span class=\"_ _0\"></span>qui perm<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </span></span>de mesurer la pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>ance \u00e9cono<span class=\"_ _0\"></span>mique. Il co<span class=\"_ _0\"></span>rrespond au r<span class=\"_ _0\"></span>\u00e9sulta<span class=\"_ _0\"></span>t op\u00e9rati<span class=\"_ _0\"></span>onnel coura<span class=\"_ _0\"></span>nt retrait<span class=\"_ _0\"></span>\u00e9 des am<span class=\"_ _0\"></span>ortissem<span class=\"_ _0\"></span>ents et pert<span class=\"_ _0\"></span>es de<span class=\"ls0 ws0\"> </span>valeur qui se<span class=\"_ _0\"></span>raient<span class=\"_ _0\"></span> constat\u00e9e<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>adre de<span class=\"_ _0\"></span>s tests de d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciat<span class=\"_ _0\"></span>ion selon I<span class=\"_ _0\"></span>AS 36 (c<span class=\"_ _0\"></span>f.<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">note 1.<span class=\"_ _0\"></span>8</span> </span><span class=\"ws1\">et </span>no<span class=\"_ _0\"></span>te 1.9<span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "touaxsca:DescriptionOfAccountingPolicyForEbitdaExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "I<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NFORMATION SECTORIELLE</span> Compte t<span class=\"_ _0\"></span>enu de la struc<span class=\"_ _0\"></span>ture fo<span class=\"_ _0\"></span>ndament<span class=\"ls1 ws43\">a<span class=\"_ _0\"></span>le d\u2019organi<span class=\"_ _0\"></span>sation int<span class=\"_ _0\"></span>erne et de gest<span class=\"_ _0\"></span>ion du Gro<span class=\"_ _0\"></span>upe, le nivea<span class=\"_ _0\"></span>u d\u2019info<span class=\"_ _0\"></span>rmation sec<span class=\"_ _0\"></span>torielle re<span class=\"_ _0\"></span>tenu </span>selon IFR<span class=\"_ _0\"></span>S 8 \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1c ws44\">I<span class=\"_ _0\"></span>nformation sectori<span class=\"_ _0\"></span>elle</span> <span class=\"ls1 ws29\">\u00bb est fo<span class=\"_ _0\"></span>nd\u00e9 sur les a<span class=\"_ _0\"></span>ctivi<span class=\"_ _0\"></span>t\u00e9s d<span class=\"_ _0\"></span>u Groupe.</span> </span>Le Groupe a <span class=\"_ _0\"></span>pour m\u00e9ti<span class=\"_ _0\"></span>er la loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n op\u00e9ratio<span class=\"_ _0\"></span>nnelle de m<span class=\"_ _0\"></span>at\u00e9riel<span class=\"_ _0\"></span>s standa<span class=\"_ _0\"></span>rdis\u00e9s de t<span class=\"_ _0\"></span><span class=\"ls1b ws50\">ranspo<span class=\"_ _0\"></span>rt dur<span class=\"_ _0\"></span>able. I<span class=\"_ _0\"></span>l exerce so<span class=\"_ _0\"></span>n m\u00e9t<span class=\"_ _0\"></span>ier princ<span class=\"_ _0\"></span>ipal da<span class=\"_ _0\"></span>ns </span>trois activit\u00e9<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1 ws3d\">: les Wago<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>e Fret,<span class=\"_ _0\"></span> les Bar<span class=\"_ _0\"></span>ges Fluvi<span class=\"_ _0\"></span>ales et<span class=\"_ _0\"></span> les Co<span class=\"_ _0\"></span>nteneurs.<span class=\"_ _0\"></span> Les activ<span class=\"_ _0\"></span>it\u00e9s<span class=\"_ _0\"></span> Constr<span class=\"_ _0\"></span>uctions<span class=\"_ _0\"></span> modulaire<span class=\"_ _0\"></span>s, immo<span class=\"_ _0\"></span>bili\u00e8re<span class=\"_ _0\"></span>s et le<span class=\"_ _0\"></span>s </span></span>Frais cent<span class=\"_ _0\"></span>raux dem<span class=\"_ _0\"></span>eurant no<span class=\"_ _0\"></span>n signif<span class=\"_ _0\"></span>icatifs so<span class=\"_ _0\"></span>nt regro<span class=\"_ _0\"></span>up\u00e9s dans <span class=\"_ _0\"></span>u<span class=\"ws26\">n seul et m\u00eame secteur \u00ab<span class=\"ls0 ws0\"> </span></span><span class=\"ls1b\">diver<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span>\u00bb.<span class=\"ls0 ws0\"> </span></span>Les secteu<span class=\"_ _0\"></span>rs g\u00e9ogra<span class=\"_ _0\"></span>phiques d<span class=\"_ _0\"></span>\u00e9pendent de <span class=\"_ _0\"></span>la loc<span class=\"_ _0\"></span>alisatio<span class=\"_ _0\"></span>n des marc<span class=\"_ _0\"></span>h\u00e9s et corre<span class=\"_ _0\"></span>spondent \u00e0 la<span class=\"_ _0\"></span> locali<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n des actifs.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Dans les activ<span class=\"_ _0\"></span>it\u00e9s Wago<span class=\"_ _0\"></span>ns de Fret et Ba<span class=\"_ _0\"></span>rges Fluviales,<span class=\"_ _0\"></span> l\u2019implanta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on des services,<span class=\"_ _0\"></span> la loca<span class=\"_ _0\"></span>lisation d<span class=\"_ _0\"></span>es march\u00e9s et la lo<span class=\"_ _0\"></span>calisat<span class=\"_ _0\"></span>ion des clients <span class=\"_ _0\"></span>sont id<span class=\"_ _0\"></span>entique<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>Dans l\u2019activit<span class=\"_ _0\"></span>\u00e9 Cont<span class=\"_ _0\"></span>eneurs, la<span class=\"_ _0\"></span> localisatio<span class=\"_ _0\"></span>n des m<span class=\"_ _0\"></span>arch\u00e9s e<span class=\"_ _0\"></span>st diff\u00e9re<span class=\"_ _0\"></span>nte de la <span class=\"_ _0\"></span>locali<span class=\"_ _0\"></span>sation des<span class=\"_ _0\"></span> clients<span class=\"_ _0\"></span> et de l\u2019im<span class=\"_ _0\"></span>plantatio<span class=\"_ _0\"></span>n de<span class=\"ls1 ws43\">s serv<span class=\"_ _0\"></span>ices. L<span class=\"_ _0\"></span>a </span>locali<span class=\"_ _0\"></span>sation des m<span class=\"_ _0\"></span>arch\u00e9s a<span class=\"_ _0\"></span>insi<span class=\"_ _0\"></span> que le<span class=\"_ _0\"></span>s zones<span class=\"_ _0\"></span> g\u00e9ogra<span class=\"_ _0\"></span>phiques d<span class=\"_ _0\"></span>e <span class=\"ls1f ws10b\">l\u2019a<span class=\"_ _0\"></span>ctivit\u00e9 Conte<span class=\"_ _0\"></span>neurs co<span class=\"_ _0\"></span>rresponden<span class=\"_ _0\"></span>t \u00e0 la lo<span class=\"_ _0\"></span>calisatio<span class=\"_ _0\"></span>n des ac<span class=\"_ _0\"></span>tifs. Les<span class=\"_ _0\"></span> </span>conteneur<span class=\"_ _0\"></span>s sont<span class=\"_ _0\"></span> r\u00e9guli<span class=\"_ _0\"></span>\u00e8reme<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>\u00e9plac\u00e9s<span class=\"_ _0\"></span> d\u2019un pay<span class=\"_ _0\"></span>s \u00e0 u<span class=\"_ _0\"></span>n autr<span class=\"_ _0\"></span>e dan<span class=\"_ _0\"></span>s le cad<span class=\"_ _0\"></span>re du co<span class=\"_ _0\"></span>mmerce i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal sur<span class=\"_ _0\"></span> des centa<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s de rout<span class=\"_ _0\"></span><span class=\"ls1 ws1\">es </span>commerciales. Le Groupe TOUAX n\u2019a pas la connaissance<span class=\"_ _2\"></span>, ni <span class=\"ls1b ws9a\">le c<span class=\"_ _0\"></span>ontr\u00f4<span class=\"_ _0\"></span>le des mo<span class=\"_ _0\"></span>uvement<span class=\"_ _0\"></span>s de c<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs en lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n ou de la<span class=\"_ _0\"></span> </span>locali<span class=\"_ _0\"></span>sation des co<span class=\"_ _0\"></span>nteneurs en l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tion. Sur la ba<span class=\"_ _0\"></span>se des contrat<span class=\"_ _0\"></span>s de loca<span class=\"_ _0\"></span>tion de conteneu<span class=\"_ _0\"></span>rs en co<span class=\"_ _0\"></span>urs au 31<span class=\"ls0 ws0\"> </span>d\u00e9cembr<span class=\"_ _0\"></span>e 2022, les<span class=\"_ _0\"></span> conteneur<span class=\"_ _0\"></span>s peuv<span class=\"_ _0\"></span>ent to<span class=\"_ _0\"></span>ucher d<span class=\"_ _0\"></span>es po<span class=\"_ _0\"></span>rts dans <span class=\"_ _0\"></span>plus d\u2019<span class=\"_ _0\"></span>une ce<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>e de pay<span class=\"ls1 ws26\">s <span class=\"_ _0\"></span>dans le<span class=\"_ _0\"></span> monde. I<span class=\"_ _0\"></span>l est<span class=\"_ _0\"></span> de ce fai<span class=\"_ _0\"></span>t impo<span class=\"_ _0\"></span>ssible de <span class=\"_ _0\"></span>distribu<span class=\"_ _0\"></span>er les<span class=\"_ _0\"></span> </span>revenus ou l<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9<span class=\"_ _0\"></span> Conteneurs pa<span class=\"_ _0\"></span>r zone <span class=\"_ _0\"></span>g\u00e9ographi<span class=\"_ _0\"></span>que. L\u2019<span class=\"_ _0\"></span>activit\u00e9 C<span class=\"_ _0\"></span>onteneu<span class=\"_ _0\"></span>rs est cla<span class=\"_ _0\"></span>ss\u00e9e dans l<span class=\"_ _0\"></span>a zone inte<span class=\"_ _0\"></span>rnat<span class=\"ls1b ws29\">ional<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> </span>Cette pr\u00e9se<span class=\"_ _0\"></span>ntation e<span class=\"_ _0\"></span>st coh\u00e9re<span class=\"_ _0\"></span>nte av<span class=\"_ _0\"></span>ec les prati<span class=\"_ _0\"></span>ques de l\u2019<span class=\"_ _0\"></span>in<span class=\"ls1b ws2\">dustri<span class=\"_ _0\"></span>e du co<span class=\"_ _0\"></span>nteneur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs1d6\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">I<span class=\"fs1f lse1 ws1e3\">NFORMATI<span class=\"_ _0\"></span>ON SECTORIELLE</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs1d7\">Pour permettr<span class=\"_ _0\"></span>e une c<span class=\"_ _0\"></span>ompr\u00e9hen<span class=\"_ _0\"></span>sion de la <span class=\"_ _0\"></span>performa<span class=\"_ _0\"></span>nce des ac<span class=\"_ _0\"></span>tivit\u00e9s,<span class=\"_ _0\"></span> les indi<span class=\"_ _0\"></span>cateurs c<span class=\"_ _0\"></span>l\u00e9s du ra<span class=\"_ _0\"></span>pport d\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 <span class=\"_ _0\"></span>du Groupe so<span class=\"_ _0\"></span>nt </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws38 gs1d8\">pr\u00e9sent\u00e9<span class=\"_ _0\"></span>s diff\u00e9r<span class=\"_ _0\"></span>emment d<span class=\"_ _0\"></span>u compt<span class=\"_ _0\"></span>e de r\u00e9sultat<span class=\"_ _0\"></span> IFRS.<span class=\"_ _0\"></span> Pour c<span class=\"_ _0\"></span>ela aucune di<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nction n\u2019<span class=\"_ _0\"></span>est faite <span class=\"_ _0\"></span>dans la <span class=\"_ _0\"></span>gestion po<span class=\"_ _0\"></span>ur co<span class=\"_ _0\"></span>mpte de ti<span class=\"_ _0\"></span>ers qui<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1d9\">est pr\u00e9sent<span class=\"_ _0\"></span>\u00e9e sous la f<span class=\"_ _0\"></span>orme exc<span class=\"_ _0\"></span>lusive d\u2019<span class=\"_ _0\"></span>agent.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs1da\">Cette p<span class=\"ws4b\">r\u00e9sentat<span class=\"_ _0\"></span>ion pe<span class=\"_ _0\"></span>rmet la<span class=\"_ _0\"></span> lecture <span class=\"_ _0\"></span>direct<span class=\"_ _0\"></span>e des co<span class=\"_ _0\"></span>mmission<span class=\"_ _0\"></span>s de sy<span class=\"_ _0\"></span>ndicati<span class=\"_ _0\"></span>on, des c<span class=\"_ _0\"></span>ommissio<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>e ventes <span class=\"_ _0\"></span>et des co<span class=\"_ _0\"></span>mmission<span class=\"_ _0\"></span>s de </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs1db\">gestion.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1dc\">Cette pr\u00e9se<span class=\"_ _0\"></span>ntation n<span class=\"_ _0\"></span>e g\u00e9n\u00e8r<span class=\"_ _0\"></span>e aucune d<span class=\"_ _0\"></span>iff\u00e9renc<span class=\"_ _0\"></span>e sur l\u2019E<span class=\"_ _0\"></span>BITDA,<span class=\"_ _0\"></span> le r\u00e9sultat o<span class=\"_ _0\"></span>p\u00e9rati<span class=\"_ _0\"></span>onnel et l<span class=\"_ _0\"></span>e r\u00e9sultat<span class=\"_ _0\"></span> net.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1dd\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">T<span class=\"_ _1\"></span><span class=\"fs0 lsd0 ws7f\">ABLEAU DE PASSAGE</span> </span></div><div class=\"gs1de\"><table class=\"s w338 h2d1\" id=\"_f69e72e3-4f9b-44f2-a61f-9e4d656c64e3\"><tr><td class=\"t m0 x3d1 ha y2864 ff6 fs0 fc0 sc0 ls1b ws29\">Tabl<span class=\"ls1\">eau de <span class=\"_ _0\"></span>passage d<span class=\"_ _0\"></span>es chiffr<span class=\"_ _0\"></span>es publi<span class=\"_ _0\"></span>\u00e9s aux chif<span class=\"_ _0\"></span>fres retra<span class=\"_ _0\"></span>it\u00e9s t<span class=\"_ _0\"></span>els que pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9s en no<span class=\"_ _0\"></span>te 3.2<span class=\"ls0 ws0\"> :</span></span><span class=\"ls1\"><span class=\"ls0 ws0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2866 w339 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc4 sc0 lsfc ws1f1\">Com<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>sultat cons<span class=\"_ _6\"></span>olid\u00e9,<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2867 w33a h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc4 sc0 lsfc ws1f1\">pr\u00e9<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt\u00e9<span class=\"_ _0\"></span> par fonction<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3d2 y2868 w48 h87\"><div class=\"t m15 x70 h88 yc47 ffa fs24 fc4 sc0 lsf2 ws1e4\">(en millier<span class=\"_ _6\"></span>s d'<span class=\"_ _0\"></span>euros)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x3d3 y2869 w33b h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc4 sc0 lsf3 ws1e5\">W<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d2 y286a w48 h89\"><div class=\"t m15 x73 h88 yc4b ff6 fs24 fc4 sc0 lsf5 ws1e7\">Cont<span class=\"_ _6\"></span>ene<span class=\"_ _6\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3d4 y2869 w33b h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc4 sc0 lsf3 ws1e5\">W<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d2 y286a w48 h89\"><div class=\"t m15 xde h88 yc4b ff6 fs24 fc4 sc0 lsf5 ws1e7\">Cont<span class=\"_ _6\"></span>ene<span class=\"_ _6\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x3d5 y286b w33c h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc4 sc0 lsf4 ws1e6\">d<span class=\"_ _0\"></span>e F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>et<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x3d6 y286b w33c h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc4 sc0 lsf4 ws1e6\">d<span class=\"_ _0\"></span>e F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>et<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y286c w33d h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">C<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _9\"> </span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e d<span class=\"_ _1\"></span>'<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _9\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _9\"> </span> l<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>f d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>\u00e9r<span class=\"_ _0\"></span>i<span class=\"_ _9\"> </span>el<span class=\"_ _9\"> </span>s<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>\u00e9t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s</div></td><td class=\"c x3d7 y286d w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">67 127<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x30a y286d w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">67 127</div></td><td class=\"c x3d8 y286d w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">56 691<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3d9 y286d w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">56 691<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y286e w340 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf5 ws1e8\">e<span class=\"_ _6\"></span>n pr<span class=\"_ _0\"></span>opre<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y286f w341 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">P<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"_ _9\"></span>ti<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d7 y286f w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">32 729</div></td><td class=\"c x3da y286f w342 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(1 323)</div></td><td class=\"c x3db y286f w342 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(6 794)</div></td><td class=\"c x3dc y286f w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">24 612</div></td><td class=\"c x3dd y286f w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">20 879</div></td><td class=\"c x3de y286f w343 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1ea\">(581)</div></td><td class=\"c x3df y286f w344 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1ea\">(918)</div></td><td class=\"c x3d9 y286f w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">19 380<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2870 w345 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf7 ws1eb\">Tot<span class=\"_ _0\"></span>al ac<span class=\"_ _6\"></span>t<span class=\"_ _1\"></span>ivit<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>cative<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d7 y2870 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">99 856</div></td><td class=\"c x3e0 y2870 w346 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>1 323)</div></td><td class=\"c x3db y2870 w347 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>6 794)</div></td><td class=\"c x3e1 y2870 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">91 739</div></td><td class=\"c x3dd y2870 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">77 570</div></td><td class=\"c x3de y2870 w348 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1ea\">(<span class=\"_ _2\"></span>581)</div></td><td class=\"c x3e2 y2870 w349 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1ea\">(918)</div></td><td class=\"c x3d9 y2870 w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">76 071<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2871 w34a h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">Ven<span class=\"_ _0\"></span>tes<span class=\"_ _9\"> </span> d<span class=\"_ _0\"></span>e ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>\u00e9r<span class=\"_ _0\"></span>i<span class=\"_ _9\"> </span>el<span class=\"_ _9\"> </span>s<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>\u00e9t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _9\"> </span> en<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d7 y2871 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">58 786<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3e3 y2871 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">58 786</div></td><td class=\"c x3dd y2871 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">40 325<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3d9 y2871 w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">40 325<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2872 w34b h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf8 ws1ec\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l a<span class=\"_ _69\"></span>c<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>i<span class=\"_ _2\"></span>t\u00e9 v<span class=\"_ _2\"></span>ente d<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>t\u00e9riel<span class=\"_ _69\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3e4 y2872 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">58 786<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x30a y2872 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">58 786</div></td><td class=\"c x3dd y2872 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">40 325<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3e5 y2872 w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc0 sc0 lsf6 ws1e9\">40 325<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2873 w34c h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf7 ws1eb\">Tot<span class=\"_ _0\"></span>al ac<span class=\"_ _6\"></span>t<span class=\"_ _1\"></span>ivit<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>n pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>i\u00e9<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3e6 y2873 w34d h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">158 642</div></td><td class=\"c x3e0 y2873 w346 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>1 323)</div></td><td class=\"c x3db y2873 w347 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>6 794)</div></td><td class=\"c x3e7 y2873 w34e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">150 525</div></td><td class=\"c x3e8 y2873 w34e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">117 895</div></td><td class=\"c x3de y2873 w348 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1ea\">(<span class=\"_ _2\"></span>581)</div></td><td class=\"c x2d8 y2873 w348 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1ea\">(<span class=\"_ _2\"></span>918)</div></td><td class=\"c x3e9 y2873 w34e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">116 396<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2874 w33d h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">C<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _9\"> </span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e d<span class=\"_ _1\"></span>'<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>i<span class=\"_ _9\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _9\"> </span> l<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>f d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>\u00e9r<span class=\"_ _0\"></span>i<span class=\"_ _9\"> </span>el<span class=\"_ _9\"> </span>s<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>\u00e9t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s</div></td><td class=\"c x3d7 y2875 w33e h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">44 399</div></td><td class=\"c x3ea y2875 w34f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(11 634)</div></td><td class=\"c x3eb y2875 w350 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(32 765)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x3ec y2875 w33f h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">44 328</div></td><td class=\"c x3ed y2875 w350 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(12 951)</div></td><td class=\"c x3ee y2875 w350 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(31 377)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2877 w351 h2d3\"><div class=\"t m15 x1d3 h88 y2876 ff6 fs24 fc0 sc0 lsf9 ws1ed\">p<span class=\"_ _6\"></span>ar le<span class=\"_ _5\"></span>s i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _69\"></span>st<span class=\"_ _69\"></span>i<span class=\"_ _0\"></span>sse<span class=\"_ _69\"></span>u<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2878 w352 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf5 ws1e8\">Com<span class=\"_ _6\"></span>mi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _1\"></span> de<span class=\"_ _6\"></span> s<span class=\"_ _1\"></span>yndi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ef y2878 w353 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">2 737<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3f0 y2878 w354 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">2 737</div></td><td class=\"c x3f1 y2878 w354 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">3 003<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y2878 w355 h2d2\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">3 003<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2879 w356 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf9 ws1ed\">C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _69\"></span>issi<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _2\"></span>s d<span class=\"_ _6\"></span>e<span class=\"_ _69\"></span> g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>st<span class=\"_ _69\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3f3 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 286</div></td><td class=\"c x2a5 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 159</div></td><td class=\"c x3f4 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">2 257</div></td><td class=\"c x3f5 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">4 702</div></td><td class=\"c x3f6 y2879 w357 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1ea\">721</div></td><td class=\"c x215 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 292</div></td><td class=\"c x3f7 y2879 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 627</div></td><td class=\"c x3f8 y2879 w358 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">3 641<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y287a w359 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mmi<span class=\"_ _9\"> </span>s<span class=\"_ _1\"></span>s<span class=\"_ _9\"> </span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> d<span class=\"_ _1\"></span>e v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te d<span class=\"_ _0\"></span>e ma<span class=\"_ _9\"> </span>t\u00e9r<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>el<span class=\"_ _9\"> </span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3f3 y287b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">3 484<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3f9 y287b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">3 484</div></td><td class=\"c x3fa y287b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 366<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3fb y287b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 366<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y287c w35a h2d5\"><div class=\"t m15 x1d3 h88 y2876 ff6 fs24 fc0 sc0 lsf5 ws1e7\">d'i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _6\"></span>ur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y287d w35b h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf7 ws1eb\">Tot<span class=\"_ _0\"></span>al ac<span class=\"_ _6\"></span>t<span class=\"_ _1\"></span>ivit<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ge<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3fc y287d w35c h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">51 906</div></td><td class=\"c x3fd y287d w35d h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _6\"></span>10 475)</div></td><td class=\"c x3eb y287d w35e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>30 508)</div></td><td class=\"c x30a y287d w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">10 923</div></td><td class=\"c x3d8 y287d w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">49 418</div></td><td class=\"c x3fe y287d w35f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(11 659)</div></td><td class=\"c x3ff y287d w360 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>29 750)</div></td><td class=\"c x400 y287d w358 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">8 010<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y287e w361 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf5 ws1e8\">Pl<span class=\"_ _0\"></span>us<span class=\"_ _1\"></span> ou m<span class=\"_ _2\"></span>oi<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span> va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ues de ce<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ons<span class=\"_ _0\"></span> non l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>\u00e9e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux<span class=\"_ _2b9\"> </span></div></td><td class=\"c x401 y287f w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x402 y287f w363 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 ls0 ws0\">7</div></td><td class=\"c x403 y287f w357 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1ea\">558<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x404 y287f w364 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1ea\">558<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2880 w365 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t\u00e9s<span class=\"_ _9\"> </span> r<span class=\"_ _1\"></span>\u00e9c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tes<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2881 w366 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsfa ws1ee\">Tot<span class=\"_ _1\"></span>al au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x405 y2881 w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x406 y2881 w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">7</div></td><td class=\"c x407 y2881 w357 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1ea\">558<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x404 y2881 w364 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1ea\">558<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2743 w367 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf7 ws1eb\">Pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>duit<span class=\"_ _1\"></span>s de<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x408 y2743 w368 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">210 555</div></td><td class=\"c x3ea y2743 w35e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>11 798)</div></td><td class=\"c x3eb y2743 w35e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _2\"></span>37 302)</div></td><td class=\"c x409 y2743 w34e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">161 455</div></td><td class=\"c x40a y2743 w34d h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">167 871</div></td><td class=\"c x40b y2743 w369 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _6\"></span>12 240)</div></td><td class=\"c x40c y2743 w35d h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">(<span class=\"_ _6\"></span>30 668)</div></td><td class=\"c x40d y2743 w34d h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">124 964<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2882 w36a h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\u00fb<span class=\"_ _0\"></span>t d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tes<span class=\"_ _9\"> </span> d<span class=\"_ _0\"></span>es<span class=\"_ _9\"> </span> ma<span class=\"_ _1\"></span>t\u00e9r<span class=\"_ _1\"></span>i<span class=\"_ _9\"></span>el<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x40e y2882 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(50 239)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x40f y2882 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(50 239)</div></td><td class=\"c x410 y2882 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(28 887)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x411 y2882 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(28 887)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2883 w36b h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf4 ws1e6\">D<span class=\"_ _0\"></span>\u00e9p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>es<span class=\"_ _9\"> </span> o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u00e9r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _9\"> </span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>l<span class=\"_ _9\"> </span>es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x412 y2883 w34f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(41 006)</div></td><td class=\"c x2a5 y2883 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">5 952</div></td><td class=\"c x413 y2883 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">6 809</div></td><td class=\"c x414 y2883 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(28 245)</div></td><td class=\"c x415 y2883 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(27 424)</div></td><td class=\"c x215 y2883 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">5 787</div></td><td class=\"c x416 y2883 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">1 424</div></td><td class=\"c x417 y2883 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(20 213)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2884 w36c h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf5 ws1e8\">Fra<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span> g\u00e9<span class=\"_ _6\"></span>n\u00e9ra<span class=\"_ _0\"></span>ux, com<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ux<span class=\"_ _0\"></span> e<span class=\"_ _6\"></span>t a<span class=\"_ _0\"></span>dm<span class=\"_ _6\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _1\"></span>fs</div></td><td class=\"c x408 y2884 w34f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(25 024)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x40f y2884 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(25 024)</div></td><td class=\"c x410 y2884 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(22 790)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x411 y2884 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(22 790)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2885 w36d h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf5 ws1e8\">Di<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _6\"></span>i<span class=\"_ _1\"></span>ons<span class=\"_ _0\"></span> net<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _6\"></span>ur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x408 y2885 w34f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(36 339)</div></td><td class=\"c x418 y2885 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">5 846</div></td><td class=\"c x419 y2885 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">30 493<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x41a y2885 w350 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">(35 698)</div></td><td class=\"c x41b y2885 w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">6 454</div></td><td class=\"c x41c y2885 w33f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff6 fs24 fc0 sc0 lsf6 ws1e9\">29 245<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2886 w36e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf4 ws1ef\">EBITD<span class=\"_ _0\"></span>A<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3e4 y2886 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">57 947</div></td><td class=\"c x41d y2886 w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x41e y2886 w36f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0</div></td><td class=\"c x41f y2886 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">57 947</div></td><td class=\"c x3dd y2886 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">53 073</div></td><td class=\"c x420 y2886 w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x421 y2886 w363 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0</div></td><td class=\"c x3d9 y2886 w33f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">53 073<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2887 w370 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsfb ws1f0\">RES<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>T O<span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ERA<span class=\"_ _0\"></span>TIO<span class=\"_ _0\"></span>N<span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d7 y2887 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">31 085<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x30a y2887 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">31 085</div></td><td class=\"c x3d8 y2887 w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">28 712<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x3d9 y2887 w33f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">28 712<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w371 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsfb ws1f0\">RES<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>T N<span class=\"_ _1\"></span>ET P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RT D<span class=\"_ _0\"></span>U GRO<span class=\"_ _1\"></span>UPE<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3f3 y274b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">7 467</div></td><td class=\"c x422 y274b w36f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x423 y274b w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0</div></td><td class=\"c x424 y274b w354 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">7 467</div></td><td class=\"c x3dd y274b w33e h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">12 552</div></td><td class=\"c x420 y274b w362 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x421 y274b w363 h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 ls0 ws0\">0</div></td><td class=\"c x3d9 y274b w33f h2d4\"><div class=\"t m15 x1d3 h88 y2865 ff8 fs24 fc2 sc0 lsf6 ws1e9\">12 552</div></td></tr></table></div>C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">OMP<span class=\"_ _0\"></span>TE DE RESULTAT PAR ACTIVITE</span>,<span class=\"fs0\"> <span class=\"_ _0\"></span><span class=\"lsd0 ws2\">PRESENTE P<span class=\"_ _0\"></span>AR FONCTION</span></span> 2022<span class=\"_ _2b9\"> </span>Wagons<span class=\"_ _2b9\"> </span>Barges<span class=\"_ _2b9\"> </span>Conteneur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>Divers<span class=\"_ _0\"></span> &amp;<span class=\"_ _2b9\"> </span>Total<span class=\"_ _2b9\"> </span>(<span class=\"ffa lsfe ws1f3\">en milliers d<span class=\"_ _0\"></span>'eur<span class=\"_ _0\"></span>os)<span class=\"_ _2b9\"> </span></span>de Fret<span class=\"_ _2b9\"> </span>Fluviales<span class=\"_ _2b9\"> </span>\u00e9liminat<span class=\"_ _0\"></span>ions<span class=\"_ _2b9\"> </span>Chiffre d'a<span class=\"_ _0\"></span>ffaires lo<span class=\"_ _0\"></span>catif des ma<span class=\"_ _0\"></span>t\u00e9riels d\u00e9tenus en propre<span class=\"_ _2b9\"> </span>44 746<span class=\"_ _2b9\"> </span>7 098<span class=\"_ _2b9\"> </span>15 263<span class=\"_ _2b9\"> </span>20<span class=\"_ _2b9\"> </span>67 127<span class=\"_ _2b9\"> </span>Prestatio<span class=\"_ _0\"></span>ns annexes<span class=\"_ _2b9\"> </span>7 418<span class=\"_ _2b9\"> </span>10 299<span class=\"_ _2b9\"> </span>6 896<span class=\"_ _2b9\"> </span>(1)<span class=\"_ _2b9\"> </span>24 612<span class=\"_ _2b9\"> </span>Total act<span class=\"_ _0\"></span>ivit\u00e9 locative<span class=\"_ _2b9\"> </span>52 164<span class=\"_ _2b9\"> </span>17 397<span class=\"_ _2b9\"> </span>22 159<span class=\"_ _2b9\"> </span>19<span class=\"_ _2b9\"> </span>91 739<span class=\"_ _2b9\"> </span>Ventes de mat\u00e9riels d\u00e9tenus en pro<span class=\"_ _0\"></span>pre<span class=\"_ _2b9\"> </span>1 550<span class=\"_ _2b9\"> </span>16<span class=\"_ _2b9\"> </span>50 831<span class=\"_ _2b9\"> </span>6 389<span class=\"_ _2b9\"> </span>58 786<span class=\"_ _2b9\"> </span>Total activ<span class=\"_ _2\"></span>it\u00e9 vente de mat\u00e9riels<span class=\"_ _2b9\"> </span>1 550<span class=\"_ _2b9\"> </span>16<span class=\"_ _2b9\"> </span>50 831<span class=\"_ _2b9\"> </span>6 389<span class=\"_ _2b9\"> </span>58 786<span class=\"_ _2b9\"> </span>Total activ<span class=\"_ _2\"></span>it\u00e9 en propri\u00e9t\u00e9<span class=\"_ _2b9\"> </span>53 714<span class=\"_ _2b9\"> </span>17 413<span class=\"_ _2b9\"> </span>72 990<span class=\"_ _2b9\"> </span>6 408<span class=\"_ _2b9\"> </span>150 525<span class=\"_ _2b9\"> </span>Commissi<span class=\"_ _0\"></span>ons de syndicatio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>447<span class=\"_ _2b9\"> </span>2 290<span class=\"_ _2b9\"> </span>2 737<span class=\"_ _2b9\"> </span>Commissi<span class=\"_ _0\"></span>ons de gestion<span class=\"_ _2b9\"> </span>1 981<span class=\"_ _2b9\"> </span>41<span class=\"_ _2b9\"> </span>2 680<span class=\"_ _2b9\"> </span>4 702<span class=\"_ _2b9\"> </span>Commissi<span class=\"_ _0\"></span>ons de vente de mat\u00e9riels d'<span class=\"_ _0\"></span>investisseurs<span class=\"_ _2b9\"> </span>3 484<span class=\"_ _2b9\"> </span>3 484<span class=\"_ _2b9\"> </span>Total activ<span class=\"_ _2\"></span>it\u00e9 de gestion<span class=\"_ _2b9\"> </span>2 428<span class=\"_ _2b9\"> </span>41<span class=\"_ _2b9\"> </span>8 454<span class=\"_ _2b9\"> </span>10 923<span class=\"_ _2b9\"> </span>Plus ou mo<span class=\"_ _0\"></span>ins values de cessio<span class=\"_ _0\"></span>ns non li\u00e9es aux activ<span class=\"_ _0\"></span>it\u00e9s r\u00e9currentes<span class=\"_ _2b9\"> </span>7<span class=\"_ _2b9\"> </span>7<span class=\"_ _2b9\"> </span>PRODU<span class=\"_ _0\"></span>ITS RET<span class=\"_ _0\"></span>RAITES DE<span class=\"_ _0\"></span>S ACTIVI<span class=\"_ _0\"></span>T\u00c9S<span class=\"_ _2b9\"> </span>56 142<span class=\"_ _2b9\"> </span>17 454<span class=\"_ _2b9\"> </span>81 444<span class=\"_ _2b9\"> </span>6 415<span class=\"_ _2b9\"> </span>161 455<span class=\"_ _2b9\"> </span>Co\u00fbts des ventes des ma<span class=\"_ _0\"></span>t\u00e9riels<span class=\"_ _2b9\"> </span>(667)<span class=\"_ _2b9\"> </span>(43 418)<span class=\"_ _2b9\"> </span>(6 154)<span class=\"_ _2b9\"> </span>(50 239)<span class=\"_ _2b9\"> </span>D\u00e9penses op\u00e9ratio<span class=\"_ _0\"></span>nnelles<span class=\"_ _2b9\"> </span>(12 456)<span class=\"_ _2b9\"> </span>(9 717)<span class=\"_ _2b9\"> </span>(5 53<span class=\"_ _2\"></span>6)<span class=\"_ _2b9\"> </span>(536)<span class=\"_ _2b9\"> </span>(28 245)<span class=\"_ _2b9\"> </span>Frais g\u00e9n\u00e9raux et administra<span class=\"_ _0\"></span>tifs<span class=\"_ _2b9\"> </span>(12 464)<span class=\"_ _2b9\"> </span>(2 767)<span class=\"_ _2b9\"> </span>(9 64<span class=\"_ _2\"></span>7)<span class=\"_ _2b9\"> </span>(146)<span class=\"_ _2b9\"> </span>(25 024)<span class=\"_ _2b9\"> </span>EBITDA<span class=\"_ _2b9\"> </span>30 555<span class=\"_ _2b9\"> </span>4 970<span class=\"_ _2b9\"> </span>22 843<span class=\"_ _2b9\"> </span>(421)<span class=\"_ _2b9\"> </span>57 947<span class=\"_ _2b9\"> </span>Amortissements et pert<span class=\"_ _0\"></span>es de valeur<span class=\"_ _2b9\"> </span>(19 039)<span class=\"_ _2b9\"> </span>(3 273)<span class=\"_ _2b9\"> </span>(3 43<span class=\"_ _2\"></span>1)<span class=\"_ _2b9\"> </span>(1 119)<span class=\"_ _2b9\"> </span>(26 862)<span class=\"_ _2b9\"> </span>R\u00e9sultat op\u00e9ra<span class=\"_ _0\"></span>tionnel courant<span class=\"_ _2b9\"> </span>11 516<span class=\"_ _2b9\"> </span>1 697<span class=\"_ _2b9\"> </span>19 412<span class=\"_ _2b9\"> </span>(1 540)<span class=\"_ _2b9\"> </span>31 085<span class=\"_ _2b9\"> </span>Autres produits et<span class=\"_ _0\"></span> charges o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>0<span class=\"_ _2b9\"> </span>RESUL<span class=\"_ _0\"></span>TAT OPE<span class=\"_ _0\"></span>RATIO<span class=\"_ _0\"></span>NNEL<span class=\"_ _2b9\"> </span>11 516<span class=\"_ _2b9\"> </span>1 697<span class=\"_ _2b9\"> </span>19 412<span class=\"_ _2b9\"> </span>(1 540)<span class=\"_ _2b9\"> </span>31 085<span class=\"_ _2b9\"> </span>R\u00e9sult<span class=\"_ _0\"></span>at Financie<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span>(15 399)<span class=\"_ _2b9\"> </span>Quote part de r\u00e9sultat da<span class=\"_ _0\"></span>ns les entreprises associ<span class=\"_ _0\"></span>\u00e9es<span class=\"_ _2b9\"> </span>R\u00c9SUL<span class=\"_ _0\"></span>TAT CO<span class=\"_ _0\"></span>URANT AVANT IM<span class=\"_ _0\"></span>P\u00d4TS<span class=\"_ _2b9\"> </span>15 686<span class=\"_ _2b9\"> </span>Imp\u00f4t sur les so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s<span class=\"_ _2b9\"> </span>(6 283)<span class=\"_ _2b9\"> </span>R\u00e9sultat net des ac<span class=\"_ _0\"></span>tivit\u00e9s poursuivi<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span>9 403<span class=\"_ _2b9\"> </span>R\u00e9sultat net des ac<span class=\"_ _0\"></span>tivit\u00e9s c\u00e9d\u00e9es<span class=\"_ _2b9\"> </span>RESUL<span class=\"_ _0\"></span>TAT NET<span class=\"_ _2b9\"> </span>9 403<span class=\"_ _2b9\"> </span>Dont Pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>tion ne donna<span class=\"_ _0\"></span>nt pas le co<span class=\"_ _0\"></span>ntr\u00f4le des a<span class=\"_ _0\"></span>ctivit\u00e9s po<span class=\"_ _0\"></span>ursuivies<span class=\"_ _2b9\"> </span>1 936<span class=\"_ _2b9\"> </span>(minoritaires)<span class=\"_ _2b9\"> </span>Dont Pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>tion ne donna<span class=\"_ _0\"></span>nt pas le co<span class=\"_ _0\"></span>ntr\u00f4le  da<span class=\"_ _0\"></span>ns les activ<span class=\"_ _0\"></span>it\u00e9s<span class=\"_ _2b9\"> </span>c\u00e9d\u00e9es<span class=\"_ _2b9\"> </span>R\u00c9SULTA<span class=\"_ _6\"></span>T NET CONSOLID\u00c9 P<span class=\"_ _2\"></span>ART D<span class=\"_ _2\"></span>U GROUPE<span class=\"_ _2b9\"> </span>7 467<span class=\"_ _2b9\"> </span>Dont r\u00e9sultat net des activit\u00e9s poursuivie<span class=\"_ _2b9\"> </span>7 467<span class=\"_ _2b9\"> </span>Dont r\u00e9sultat net des a<span class=\"_ _0\"></span>ctivit\u00e9<span class=\"_ _2b9\"> </span>2021<span class=\"_ _2b9\"> </span>Wagons<span class=\"_ _2b9\"> </span>Barges<span class=\"_ _2b9\"> </span>Conteneur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>Divers<span class=\"_ _0\"></span> (<span class=\"_ _2b9\"> </span>en milliers<span class=\"_ _0\"></span> d'eu<span class=\"_ _0\"></span>ros)<span class=\"_ _2b9\"> </span>de Fret<span class=\"_ _2b9\"> </span>Fluviales<span class=\"_ _2b9\"> </span>\u00e9liminat<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span>Chiffre d'a<span class=\"_ _0\"></span>ffaires lo<span class=\"_ _0\"></span>catif des ma<span class=\"_ _0\"></span>t\u00e9riels d\u00e9tenus en propre<span class=\"_ _2b9\"> </span>39 276<span class=\"_ _2b9\"> </span>6 828<span class=\"_ _2b9\"> </span>10 547<span class=\"_ _2b9\"> </span>Prestatio<span class=\"_ _0\"></span>ns annexes<span class=\"_ _2b9\"> </span>7 131<span class=\"_ _2b9\"> </span>5 213<span class=\"_ _2b9\"> </span>7 538<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>5<span class=\"_ _2b9\"> </span>Total act<span class=\"_ _0\"></span>ivit\u00e9 locat<span class=\"_ _0\"></span>ive<span class=\"_ _2b9\"> </span>46 407<span class=\"_ _2b9\"> </span>12 041<span class=\"_ _2b9\"> </span>18 085<span class=\"_ _2b9\"> </span><span class=\"ws205\">(<span class=\"_ _2b9\"> </span></span><span class=\"ws205\">4<span class=\"_ _2b9\"> </span></span>Ventes de mat\u00e9riels d\u00e9tenus en pro<span class=\"_ _0\"></span>pre<span class=\"_ _2b9\"> </span>1 525<span class=\"_ _2b9\"> </span>41<span class=\"_ _2b9\"> </span>24 691<span class=\"_ _2b9\"> </span>14 Total activ<span class=\"_ _2\"></span>it\u00e9 vente de mat\u00e9riels<span class=\"_ _2b9\"> </span>1 525<span class=\"_ _2b9\"> </span>41<span class=\"_ _2b9\"> </span>24 691<span class=\"_ _2b9\"> </span>14 Total activ<span class=\"_ _2\"></span>it\u00e9 en propri\u00e9t\u00e9<span class=\"_ _2b9\"> </span>47 932<span class=\"_ _2b9\"> </span>12 082<span class=\"_ _2b9\"> </span>42 776<span class=\"_ _2b9\"> </span>13 Commissi<span class=\"_ _0\"></span>ons de syndicatio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>570<span class=\"_ _2b9\"> </span>710<span class=\"_ _2b9\"> </span>1 723<span class=\"_ _2b9\"> </span>Commissi<span class=\"_ _0\"></span>ons de gestion<span class=\"_ _2b9\"> </span>1 824<span class=\"_ _2b9\"> </span>24<span class=\"_ _2b9\"> </span>1 793<span class=\"_ _2b9\"> </span>Commissi<span class=\"_ _0\"></span>ons de vente de mat\u00e9riels d'<span class=\"_ _0\"></span>investisseurs<span class=\"_ _2b9\"> </span>1 366<span class=\"_ _2b9\"> </span>Total activ<span class=\"_ _2\"></span>it\u00e9 de gestion<span class=\"_ _2b9\"> </span>2 394<span class=\"_ _2b9\"> </span>734<span class=\"_ _2b9\"> </span>4 882<span class=\"_ _2b9\"> </span>Plus ou mo<span class=\"_ _0\"></span>ins values de cessio<span class=\"_ _0\"></span>ns non li\u00e9es aux activ<span class=\"_ _0\"></span>it\u00e9s r\u00e9currentes<span class=\"_ _2b9\"> </span>PRODU<span class=\"_ _0\"></span>ITS RET<span class=\"_ _0\"></span>RAITES DE<span class=\"_ _0\"></span>S ACTIVI<span class=\"_ _0\"></span>T\u00c9S<span class=\"_ _2b9\"> </span>50 326<span class=\"_ _2b9\"> </span>12 816<span class=\"_ _2b9\"> </span>47 658<span class=\"_ _2b9\"> </span>14 Co\u00fbts des ventes des ma<span class=\"_ _0\"></span>t\u00e9riels<span class=\"_ _2b9\"> </span>(547)<span class=\"_ _2b9\"> </span>(9<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span>(18 558)<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>9 7<span class=\"_ _2b9\"> </span>D\u00e9penses op\u00e9ratio<span class=\"_ _0\"></span>nnelles<span class=\"_ _2b9\"> </span>(12 427)<span class=\"_ _2b9\"> </span>(5 259)<span class=\"_ _2b9\"> </span>(2 116)<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>4<span class=\"_ _2b9\"> </span>Frais g\u00e9n\u00e9raux et administra<span class=\"_ _0\"></span>tifs<span class=\"_ _2b9\"> </span>(11 111)<span class=\"_ _2b9\"> </span>(2 722)<span class=\"_ _2b9\"> </span>(9 155)<span class=\"_ _2b9\"> </span>EBITDA<span class=\"_ _2b9\"> </span>26 241<span class=\"_ _2b9\"> </span>4 826<span class=\"_ _2b9\"> </span>17 829<span class=\"_ _2b9\"> </span>4 Amortissements et pert<span class=\"_ _0\"></span>es de valeur<span class=\"_ _2b9\"> </span>(17 193)<span class=\"_ _2b9\"> </span>(2 876)<span class=\"_ _2b9\"> </span>(3 020)<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>1 2<span class=\"_ _2b9\"> </span>R\u00e9sultat op\u00e9ra<span class=\"_ _0\"></span>tionnel courant<span class=\"_ _2b9\"> </span>9 048<span class=\"_ _2b9\"> </span>1 950<span class=\"_ _2b9\"> </span>14 809<span class=\"_ _2b9\"> </span>2 Autres produits et<span class=\"_ _0\"></span> charges o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span>RESUL<span class=\"_ _0\"></span>TAT OPE<span class=\"_ _0\"></span>RATIO<span class=\"_ _0\"></span>NNEL<span class=\"_ _2b9\"> </span>9 048<span class=\"_ _2b9\"> </span>1 950<span class=\"_ _2b9\"> </span>14 809<span class=\"_ _2b9\"> </span>2 R\u00e9sult<span class=\"_ _0\"></span>at Financie<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span>Quote part de r\u00e9sultat da<span class=\"_ _0\"></span>ns les entreprises associ<span class=\"_ _0\"></span>\u00e9es<span class=\"_ _2b9\"> </span>R\u00c9SUL<span class=\"_ _0\"></span>TAT CO<span class=\"_ _0\"></span>URANT AVANT IM<span class=\"_ _0\"></span>P\u00d4TS<span class=\"_ _2b9\"> </span>Imp\u00f4t sur les so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s<span class=\"_ _2b9\"> </span>R\u00e9sultat net des ac<span class=\"_ _0\"></span>tivit\u00e9s poursuivi<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span>R\u00e9sultat net des ac<span class=\"_ _0\"></span>tivit\u00e9s c\u00e9d\u00e9es<span class=\"_ _2b9\"> </span>RESUL<span class=\"_ _0\"></span>TAT NET<span class=\"_ _2b9\"> </span>Dont Pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>tion ne donna<span class=\"_ _0\"></span>nt pas le co<span class=\"_ _0\"></span>ntr\u00f4le des a<span class=\"_ _0\"></span>ctivit\u00e9s po<span class=\"_ _0\"></span>ursuivies<span class=\"_ _2b9\"> </span>(minoritaires)<span class=\"_ _2b9\"> </span>Dont Pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>tion ne donna<span class=\"_ _0\"></span>nt pas le co<span class=\"_ _0\"></span>ntr\u00f4le  da<span class=\"_ _0\"></span>ns les activ<span class=\"_ _0\"></span>it\u00e9s<span class=\"_ _2b9\"> </span>c\u00e9d\u00e9es<span class=\"_ _2b9\"> </span>R\u00c9SULTA<span class=\"_ _6\"></span>T NET CONSOLID<span class=\"_ _2\"></span>\u00c9 PART D<span class=\"_ _2\"></span>U GROUPE<span class=\"_ _2b9\"> </span>Dont r\u00e9sultat net des activit\u00e9s poursuivie<span class=\"_ _2b9\"> </span>Dont r\u00e9sultat net des a<span class=\"_ _0\"></span>ctivit\u00e9s c\u00e9d\u00e9es<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1e0\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">B<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">IL<span class=\"_ _0\"></span>AN PAR <span class=\"lsdf wsd1\">ACTIVITE</span></span> </span></div><div class=\"gs1e1\"><table class=\"s w3e1 h2dc\" id=\"_53fce3c6-5e7a-44ae-99ca-297f538aa3c4\"><tr><td class=\"c x1d4 y2913 w3e2 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls110 ws209\">31 d\u00e9cembre 2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x408 y2914 w3e3 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls112 ws20b\">Wagons de Fret</div></td><td class=\"c x476 y2914 w3e4 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls112 ws20b\">Bar<span class=\"_ _2\"></span>ges Fluvial<span class=\"_ _2\"></span>es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x477 y2914 w3e5 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls110 ws20c\">Conteneurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x478 y2913 w3e6 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls113 ws20d\">Divers &amp;<span class=\"_ _2b9\"> </span></div></td><td class=\"c x1d7 y2915 w5a ha8\"><div class=\"t m1a x10f ha9 yd40 ff8 fs2a fc4 sc0 ls113 ws20f\">TOTAL<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2916 w3e7 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ffa fs2a fc4 sc0 ls111 ws20a\">(en milliers<span class=\"_ _0\"></span> d'euros)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x479 y2916 w3e8 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc4 sc0 ls114 ws20e\">\u00e9limin<span class=\"_ _0\"></span>ations<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d7 y2917 w5a haa\"><div class=\"t m1a x70 ha9 yd42 ff8 fs2a fc2 sc0 ls114 ws20e\">ACTIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2918 w3e9 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls111 ws210\">Goodwill<span class=\"_ _2b9\"> </span></div></td><td class=\"c x47a y2918 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x47b y2918 w3eb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">5 101<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2919 w3ec h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Immob<span class=\"_ _0\"></span>ilisations incorporelles<span class=\"_ _2b9\"> </span></div></td><td class=\"c x47c y2919 w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">401<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x47d y2919 w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">124<span class=\"_ _2b9\"> </span></div></td><td class=\"c x47e y2919 w3ee h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">57<span class=\"_ _2b9\"> </span></div></td><td class=\"c x47f y2919 w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">582<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y291a w3ef h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Immob<span class=\"_ _0\"></span>ilisations corporelles<span class=\"_ _2b9\"> </span></div></td><td class=\"c x480 y291a w3f0 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">238 442<span class=\"_ _2b9\"> </span></div></td><td class=\"c x481 y291a w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">38 002<span class=\"_ _2b9\"> </span></div></td><td class=\"c x482 y291a w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">84 856<span class=\"_ _2b9\"> </span></div></td><td class=\"c x483 y291a w3eb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 101<span class=\"_ _2b9\"> </span></div></td><td class=\"c x484 y291a w3f0 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">363 401<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y291b w3f2 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls111 ws20a\">Droit d'utilisation<span class=\"_ _2b9\"> </span></div></td><td class=\"c x485 y291b w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">154<span class=\"_ _2b9\"> </span></div></td><td class=\"c x481 y291b w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">12 669<span class=\"_ _2b9\"> </span></div></td><td class=\"c x486 y291b w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">564<span class=\"_ _2b9\"> </span></div></td><td class=\"c x487 y291b w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 971<span class=\"_ _2b9\"> </span></div></td><td class=\"c x488 y291b w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">15 358<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y291c w3f3 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Actifs financiers \u00e0 long<span class=\"_ _0\"></span> terme<span class=\"_ _2b9\"> </span></div></td><td class=\"c x489 y291c w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">709<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48a y291c w3ee h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">13<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48b y291c w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">127<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48c y291c w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">211<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48d y291c w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 060<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y291d w3f4 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Autres actifs financiers non couran<span class=\"_ _0\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48e y291d w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">7 642<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48a y291d w3ee h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">18<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48f y291d w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 438<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x490 y291d w3f5 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">9 098<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y291e w5a hab\"><div class=\"t m1a x70 ha9 yd4f ff6 fs2a fc0 sc0 ls114 ws211\">Imp\u00f4ts<span class=\"_ _0\"></span> diff\u00e9r\u00e9s actifs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y291f w3f6 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">TOTAL actifs non cour<span class=\"_ _0\"></span>ants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x491 y291f w3f7 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">252 449<span class=\"_ _2b9\"> </span></div></td><td class=\"c x492 y291f w3f8 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">50 702<span class=\"_ _2b9\"> </span></div></td><td class=\"c x493 y291f w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">87 109<span class=\"_ _2b9\"> </span></div></td><td class=\"c x494 y291f w3eb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">4 340<span class=\"_ _2b9\"> </span></div></td><td class=\"c x495 y291f w3f0 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">394 600<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2920 w3f9 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Stocks et en-cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x496 y2920 w3fa h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">23 153<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x497 y2920 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">61 001<span class=\"_ _2b9\"> </span></div></td><td class=\"c x498 y2920 w3eb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 168<span class=\"_ _2b9\"> </span></div></td><td class=\"c x499 y2920 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">86 322<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2921 w3fb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Clients et comptes rattach\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49a y2921 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">7 608<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49b y2921 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 314<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49c y2921 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">15 166<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49d y2921 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">3 620<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49e y2921 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">28 708<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2922 w3fc h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Autres actifs financiers courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49a y2922 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 454<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49f y2922 w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">846<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a0 y2922 w3ed h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">396<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a1 y2922 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 386<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a2 y2922 w3eb h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">6 082<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2923 w3fd h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Tr\u00e9sorerie et \u00e9quivalents<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4a3 y2923 w3fe h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">56 014<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a4 y2923 w3fe h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">56 014<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2924 w3ff h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">TOTAL actifs courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a5 y2924 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">33 215<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a6 y2924 w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">3 160<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a7 y2924 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">76 563<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a8 y2924 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">64 188<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a9 y2924 w400 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">177 126<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2925 w401 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">TOTAL DE L'ACTIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x4aa y2925 w400 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">571 726<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2926 w5a hab\"><div class=\"t m1a x70 ha9 yd48 ff8 fs2a fc2 sc0 ls116 ws212\">PASSIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2927 w402 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls111 ws20a\">Capital socia<span class=\"_ _0\"></span>l<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4ab y2927 w3fe h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">56 092<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ac y2927 w3fe h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">56 092<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2928 w5a hab\"><div class=\"t m1a x70 ha9 yd5c ff6 fs2a fc0 sc0 ls113 ws20d\">Capital hybride<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2929 w403 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws211\">R\u00e9serves<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4ad y2929 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">27 144<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ae y2929 w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">27 144<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y292a w404 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">R\u00e9sultat de l'exercice, pa<span class=\"_ _0\"></span>rt du groupe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4af y292a w3ea h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">7 467<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b0 y292a w3f5 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">7 467<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y292b w405 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">Capitaux propres attri<span class=\"_ _2\"></span>buables aux propri\u00e9taires de la<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4b1 y292c w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">90 703<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b2 y292c w3f1 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">90 703<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y292d w406 h2c2\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls112 ws20b\">soci\u00e9t\u00e9 m\u00e8re du Gro<span class=\"_ _2\"></span>upe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y277d w407 h2dd\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Participation ne donnan<span class=\"_ _0\"></span>t pas le contr\u00f4le<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b3 y292e w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">71 961<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x4b4 y292e w408 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">(9 002)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b5 y292e w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">62 959<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y292f w409 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">(Int\u00e9r\u00eats minoritaires)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2930 w40a h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">Capitaux propres de l'ensemble<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4b6 y2930 w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">81 701<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b7 y2930 w400 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">153 662<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2931 w40b h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls113 ws20d\">Emprunts et passifs financiers<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4b8 y2931 w3f0 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">296 214<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b9 y2931 w400 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">296 214<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2932 w40c h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Passif de location long<span class=\"_ _0\"></span> terme<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4b6 y2932 w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">11 540<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ba y2932 w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">11 540<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2933 w40d h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls113 ws20d\">Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4bb y2933 w3f5 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">6 952<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4bc y2933 w3ea h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">6 952<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2934 w40e h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Indemnit\u00e9s de d\u00e9pa<span class=\"_ _0\"></span>rt en retraite et assimil\u00e9s<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x4bd y2934 w40f h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4be y2934 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">62<span class=\"_ _2b9\"> </span></div></td><td class=\"c x48c y2934 w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">367<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4bf y2934 w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">481<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2935 w410 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls113 ws20d\">Autres passifs long terme<span class=\"_ _2b9\"> </span></div></td><td class=\"c x485 y2935 w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">575<span class=\"_ _2b9\"> </span></div></td><td class=\"c x49f y2935 w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">117<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x4c0 y2935 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">57<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c1 y2935 w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">749<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2936 w411 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">TOTAL passifs non courants<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x4c2 y2936 w412 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">169<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c3 y2936 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">62<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c4 y2936 w3f0 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">315 130<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c5 y2936 w400 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">315 936<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2937 w413 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws211\">Provisions<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x4c6 y2937 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">25<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c7 y2937 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4c8 y2937 w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">77<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2938 w414 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Passif de location court term<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4c9 y2938 w3f5 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 806<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ca y2938 w3ea h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 806<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2939 w415 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls115 ws20f\">Emprunts et concours<span class=\"_ _0\"></span> bancaires courants<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4cb y2939 w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">40 634<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4cc y2939 w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">40 634<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293a w416 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls113 ws20d\">Dettes fournisseurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4cd y293a w3ea h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">6 171<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ce y293a w3ea h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 817<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4cf y293a w3eb h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 918<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d0 y293a w3eb h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">1 432<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d1 y293a w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">12 338<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293b w417 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls113 ws20d\">Autres passifs courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d2 y293b w418 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">5 801<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d3 y293b w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">820<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d4 y293b w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">32 190<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d5 y293b w3eb h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">8 462<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d6 y293b w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">47 273<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293c w419 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">TOTAL passifs co<span class=\"_ _0\"></span>urants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a5 y293c w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">11 972<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a6 y293c w3ea h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">2 637<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a7 y293c w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">35 133<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a8 y293c w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">52 386<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4a9 y293c w400 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">102 128<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293d w41a h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">TOTAL DU PAS<span class=\"_ _0\"></span>SIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x4d7 y293d w400 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws209\">571 726<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293e w41b h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc0 sc0 ls112 ws20b\">Investissements i<span class=\"_ _6\"></span>ncorporels &amp; corpor<span class=\"_ _2\"></span>els de la<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b3 y293f w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">25 323<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d8 y293f w418 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">2 717<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4d9 y293f w3f1 h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">25 077<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4da y293f w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws20c\">120<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4db y293f w41c h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff6 fs2a fc0 sc0 ls110 ws209\">53 2<span class=\"_ _2\"></span>37<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2940 w41d h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc0 sc0 ls110 ws20c\">p\u00e9riode<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y274b w41e h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls113 ws20d\">Effectif par activit\u00e9<span class=\"_ _0\"></span> (FTE)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4dc y274b w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">70<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4dd y274b w41f h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4de y274b w3ee h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">39<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4df y274b w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">124<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e0 y274b w3ed h2c4\"><div class=\"t m1a x1d3 ha9 y2912 ff8 fs2a fc2 sc0 ls110 ws20c\">242<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"gs1e3\"><table class=\"s w420 h2de\" id=\"_632d2894-7c3b-4596-9f65-6487d60b1b43\"><tr><td class=\"c x1d4 y2942 w421 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls117 ws213\">31 d\u00e9cembre 2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x408 y2943 w422 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls119 ws215\">Wagons de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e1 y2943 w423 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls119 ws215\">Barges Fl<span class=\"_ _6\"></span>uviales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e2 y2943 w424 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls117 ws216\">Conteneurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x478 y2942 w425 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls11a ws217\">Divers &amp;<span class=\"_ _2b9\"> </span></div></td><td class=\"c x1d7 y2944 w5a haf\"><div class=\"t m1b x10f hb0 yd84 ff8 fs2b fc4 sc0 ls11a ws219\">TOTAL<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2945 w426 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ffa fs2b fc4 sc0 ls118 ws214\">(en milliers<span class=\"_ _0\"></span> d'euros)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x479 y2945 w427 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff8 fs2b fc4 sc0 ls11b ws218\">\u00e9limin<span class=\"_ _0\"></span>ations<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d7 y2946 w5a hb1\"><div class=\"t m1b x70 hb0 yd46 ff8 fs2b fc2 sc0 ls11b ws218\">ACTIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2947 w428 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls118 ws21a\">Goodwill<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e3 y2947 w429 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4e4 y2947 w42a h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">5 101<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2948 w42b h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls11c ws219\">Immob<span class=\"_ _0\"></span>ilisations incorporelles<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e5 y2948 w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">436<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x4e6 y2948 w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">146<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e7 y2948 w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">105<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e8 y2948 w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">687<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2949 w42d h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls11c ws219\">Immob<span class=\"_ _0\"></span>ilisations corporelles<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4e9 y2949 w42e h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">217 016<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ea y2949 w42f h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">39 031<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4eb y2949 w42f h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">63 989<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ec y2949 w42a h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">2 489<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ed y2949 w42e h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">322 525<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y294a w430 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls118 ws214\">Droit d'utilisation<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ee y294a w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">197<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ef y294a w431 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">10 284<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f0 y294a w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">121<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f1 y294a w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">879<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f2 y294a w42f h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">11 481<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y294b w432 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls11c ws219\">Actifs financiers \u00e0 long<span class=\"_ _0\"></span> terme<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f3 y294b w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">748<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f4 y294b w433 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">12<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f5 y294b w434 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">3 683<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f6 y294b w42c h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">107<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f7 y294b w434 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">4 550<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y294c w435 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls11c ws219\">Autres actifs financiers non couran<span class=\"_ _0\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f8 y294c w436 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">2 715<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f4 y294c w433 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws216\">80<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f9 y294c w437 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">10 901<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4fa y294c w438 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls0 ws0\">3<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4fb y294c w437 h2c2\"><div class=\"t m1b x1d3 hb0 y2941 ff6 fs2b fc0 sc0 ls117 ws213\">13 699<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y294d w5a hab\"><div class=\"t m1b x70 hb0 yd48 ff6 fs2b fc0 sc0 ls11b ws21b\">Imp\u00f4ts<span class=\"_ _0\"></span> diff\u00e9r\u00e9s actifs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y294e w439 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">TOTAL actifs non cour<span class=\"_ _0\"></span>ants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4fc y294e w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">226 213<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4fd y294e w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">49 407<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4fe y294e w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">78 840<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ff y294e w42a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">3 583<span class=\"_ _2b9\"> </span></div></td><td class=\"c x500 y294e w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">358 043<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y294f w43a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Stocks et en-cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x501 y294f w431 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">45 537<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x502 y294f w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">48 616<span class=\"_ _2b9\"> </span></div></td><td class=\"c x503 y294f w42a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 746<span class=\"_ _2b9\"> </span></div></td><td class=\"c x504 y294f w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">95 899<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2950 w43b h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Clients et comptes rattach\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x505 y2950 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">7 806<span class=\"_ _2b9\"> </span></div></td><td class=\"c x506 y2950 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">2 849<span class=\"_ _2b9\"> </span></div></td><td class=\"c x507 y2950 w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">15 745<span class=\"_ _2b9\"> </span></div></td><td class=\"c x508 y2950 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">4 564<span class=\"_ _2b9\"> </span></div></td><td class=\"c x509 y2950 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">30 964<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2951 w43c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Autres actifs financiers courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x505 y2951 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">8 869<span class=\"_ _2b9\"> </span></div></td><td class=\"c x506 y2951 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 356<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50a y2951 w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">720<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50b y2951 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">2 734<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50c y2951 w43d h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">13<span class=\"_ _2\"></span> 679<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2952 w43e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Tr\u00e9sorerie et \u00e9quivalents<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x50d y2952 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">53 817<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50e y2952 w43f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">53 817<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2953 w440 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">TOTAL actifs courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50f y2953 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">62 212<span class=\"_ _2b9\"> </span></div></td><td class=\"c x510 y2953 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">4 205<span class=\"_ _2b9\"> </span></div></td><td class=\"c x511 y2953 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">65 081<span class=\"_ _2b9\"> </span></div></td><td class=\"c x512 y2953 w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">62 861<span class=\"_ _2b9\"> </span></div></td><td class=\"c x513 y2953 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">194 359<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2954 w441 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">TOTAL DE L'ACTIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x514 y2954 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">552 402<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2955 w5a hab\"><div class=\"t m1b x70 hb0 yd48 ff8 fs2b fc2 sc0 ls11d ws21c\">PASSIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2956 w442 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls118 ws214\">Capital socia<span class=\"_ _0\"></span>l<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x515 y2956 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">56 092<span class=\"_ _2b9\"> </span></div></td><td class=\"c x516 y2956 w43f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">56 092<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2957 w443 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Capital hybride<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x517 y2957 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">25 936<span class=\"_ _2b9\"> </span></div></td><td class=\"c x518 y2957 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">25 936<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2958 w444 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws21b\">R\u00e9serves<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x519 y2958 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">13 381<span class=\"_ _2b9\"> </span></div></td><td class=\"c x51a y2958 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">13 381<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2959 w445 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">R\u00e9sultat de l'exercice, pa<span class=\"_ _0\"></span>rt du groupe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x515 y2959 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">12 552<span class=\"_ _2b9\"> </span></div></td><td class=\"c x516 y2959 w43f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">12 552<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y295a w446 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">Capitaux propres attri<span class=\"_ _2\"></span>buables aux propri\u00e9taires de la<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x51b y295b w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">107 961<span class=\"_ _2b9\"> </span></div></td><td class=\"c x51c y295b w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">107 961<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y295c w447 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls119 ws215\">soci\u00e9t\u00e9 m\u00e8re du Gro<span class=\"_ _2\"></span>upe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y295d w448 h2df\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Participation ne donnan<span class=\"_ _0\"></span>t pas le contr\u00f4le<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b3 y295e w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">64 626<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x51d y295e w449 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">(7 627)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x51e y295e w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">56 999<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y295f w44a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">(Int\u00e9r\u00eats minoritaires)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2960 w44b h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">Capitaux propres de l'ensemble<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x51f y2960 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">100 334<span class=\"_ _2b9\"> </span></div></td><td class=\"c x520 y2960 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">164 960<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2961 w44c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Emprunts et passifs financiers<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x521 y2961 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">218 043<span class=\"_ _2b9\"> </span></div></td><td class=\"c x522 y2961 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">218 043<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2962 w44d h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Passif de location long<span class=\"_ _0\"></span> terme<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x523 y2962 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">8 377<span class=\"_ _2b9\"> </span></div></td><td class=\"c x524 y2962 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">8 377<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2963 w44e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Imp\u00f4ts diff\u00e9r\u00e9s passifs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x525 y2963 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">4 660<span class=\"_ _2b9\"> </span></div></td><td class=\"c x526 y2963 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">4 660<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2964 w44f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Indemnit\u00e9s de d\u00e9pa<span class=\"_ _0\"></span>rt en retraite et assimil\u00e9s<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x527 y2964 w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">46<span class=\"_ _2b9\"> </span></div></td><td class=\"c x528 y2964 w450 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">63<span class=\"_ _2b9\"> </span></div></td><td class=\"c x529 y2964 w451 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">375<span class=\"_ _2b9\"> </span></div></td><td class=\"c x52a y2964 w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">484<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2965 w452 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Autres passifs long terme<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4ee y2965 w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">792<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x52b y2965 w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">792<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2936 w453 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">TOTAL passifs non courants<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x52c y2936 w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">46<span class=\"_ _2b9\"> </span></div></td><td class=\"c x52d y2936 w450 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">63<span class=\"_ _2b9\"> </span></div></td><td class=\"c x52e y2936 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">231 455<span class=\"_ _2b9\"> </span></div></td><td class=\"c x52f y2936 w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">232 356<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2966 w454 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws21b\">Provisions<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x530 y2966 w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">25<span class=\"_ _2b9\"> </span></div></td><td class=\"c x531 y2966 w450 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">60<span class=\"_ _2b9\"> </span></div></td><td class=\"c x532 y2966 w455 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">85<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2967 w456 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Passif de location court term<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x533 y2967 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 509<span class=\"_ _2b9\"> </span></div></td><td class=\"c x534 y2967 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 509<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2968 w457 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11c ws219\">Emprunts et concours<span class=\"_ _0\"></span> bancaires courants<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x535 y2968 w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">67 415<span class=\"_ _2b9\"> </span></div></td><td class=\"c x536 y2968 w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">67 415<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2969 w458 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Dettes fournisseurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x537 y2969 w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">5 636<span class=\"_ _2b9\"> </span></div></td><td class=\"c x538 y2969 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 756<span class=\"_ _2b9\"> </span></div></td><td class=\"c x539 y2969 w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">3 307<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53a y2969 w42a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">1 922<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53b y2969 w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">12 621<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y296a w459 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls11a ws217\">Autres passifs courants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53c y296a w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">17 456<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53d y296a w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">864<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53e y296a w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">47 540<span class=\"_ _2b9\"> </span></div></td><td class=\"c x53f y296a w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">7 596<span class=\"_ _2b9\"> </span></div></td><td class=\"c x540 y296a w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">73 456<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293c w45a h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">TOTAL passifs co<span class=\"_ _0\"></span>urants<span class=\"_ _2b9\"> </span></div></td><td class=\"c x50f y293c w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">23 092<span class=\"_ _2b9\"> </span></div></td><td class=\"c x510 y293c w434 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">2 620<span class=\"_ _2b9\"> </span></div></td><td class=\"c x511 y293c w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">50 872<span class=\"_ _2b9\"> </span></div></td><td class=\"c x512 y293c w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">78 502<span class=\"_ _2b9\"> </span></div></td><td class=\"c x513 y293c w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">155 086<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293d w45b h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">TOTAL DU PAS<span class=\"_ _0\"></span>SIF<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x541 y293d w42e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws213\">552 402<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y293e w45c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc0 sc0 ls119 ws215\">Investissements i<span class=\"_ _6\"></span>ncorporels &amp; corpor<span class=\"_ _2\"></span>els de la<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b3 y293f w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">23 456<span class=\"_ _2b9\"> </span></div></td><td class=\"c x542 y293f w436 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">3 193<span class=\"_ _2b9\"> </span></div></td><td class=\"c x543 y293f w437 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">20 161<span class=\"_ _2b9\"> </span></div></td><td class=\"c x544 y293f w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws216\">151<span class=\"_ _2b9\"> </span></div></td><td class=\"c x545 y293f w42f h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff6 fs2b fc0 sc0 ls117 ws213\">46 960<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2940 w45d h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc0 sc0 ls117 ws216\">p\u00e9riode<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y274b w45e h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls11a ws217\">Effectif par activit\u00e9<span class=\"_ _0\"></span> (FTE)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x546 y274b w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">69<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4f4 y274b w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">11<span class=\"_ _2b9\"> </span></div></td><td class=\"c x547 y274b w433 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">38<span class=\"_ _2b9\"> </span></div></td><td class=\"c x548 y274b w42c h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">131<span class=\"_ _2b9\"> </span></div></td><td class=\"c x549 y274b w451 h2c4\"><div class=\"t m1b x1d3 hb0 y2844 ff8 fs2b fc2 sc0 ls117 ws216\">249</div></td></tr></table></div><div class=\"t m19 h77 ff2 fs3 fcb sc0 ls0 ws0 gs1e4\"> <span class=\"_ _15\"> </span><span class=\"ff8 fc1\">I<span class=\"_ _1\"></span><span class=\"fs0 lsd0 ws7f\">NFORMATIONS GEOGRAP<span class=\"_ _0\"></span>HIQUES</span> </span></div><div class=\"gs1e5\"><table class=\"s w45f h2e0\" id=\"_4db2392c-7ee2-4b45-ba07-6fa7ab5d12bc\"><tr><td class=\"c x1d4 y296b w460 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ffa fs2c fc4 sc0 ls11e ws21d\">(en milliers<span class=\"_ _0\"></span> d'euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b3 y296c w461 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff8 fs2c fc4 sc0 ls11f ws21e\">International<span class=\"_ _2b9\"> </span></div></td><td class=\"c x54a y296c w462 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff8 fs2c fc4 sc0 ls11f ws21e\">Europe</div></td><td class=\"c x54b y296c w463 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff8 fs2c fc4 sc0 ls11f ws21e\">A<span class=\"_ _0\"></span>m\u00e9riques<span class=\"_ _2b9\"> </span></div></td><td class=\"c x54c y296c w464 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff8 fs2c fc4 sc0 ls120 ws21f\">Autre<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y296c w465 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff8 fs2c fc4 sc0 ls120 ws21f\">TOTAL<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y296d w5d hb5\"><div class=\"t m1c x70 hb6 ycf7 ff8 fs2c fc2 sc0 ls11f ws21e\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y296e w466 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Produits des activit\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x54d y296e w467 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">118 747<span class=\"_ _2b9\"> </span></div></td><td class=\"c x54e y296e w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">77 492<span class=\"_ _2b9\"> </span></div></td><td class=\"c x54f y296e w469 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">3 010<span class=\"_ _2b9\"> </span></div></td><td class=\"c x550 y296e w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">11 306<span class=\"_ _2b9\"> </span></div></td><td class=\"c x224 y296e w46a h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">210 555<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y296f w46b h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Investissements incorp<span class=\"_ _0\"></span>orels et corporels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x551 y296f w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">25 077<span class=\"_ _2b9\"> </span></div></td><td class=\"c x552 y296f w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">25 278<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x344 y296f w469 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">2 882<span class=\"_ _2b9\"> </span></div></td><td class=\"c x553 y296f w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">53 237<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2970 w46c h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Total actif non courant<span class=\"_ _2b9\"> </span></div></td><td class=\"c x554 y2970 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">92 220<span class=\"_ _2b9\"> </span></div></td><td class=\"c x555 y2971 w46a h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">243 380<span class=\"_ _2b9\"> </span></div></td><td class=\"c x556 y2970 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">23 463<span class=\"_ _2b9\"> </span></div></td><td class=\"c x557 y2970 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">35 537<span class=\"_ _2b9\"> </span></div></td><td class=\"c x558 y2970 w46a h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">394 600<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2972 w5d hb5\"><div class=\"t m1c x70 hb6 yd29 ff8 fs2c fc2 sc0 ls11f ws21e\">2021<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2973 w466 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Produits des activit\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x559 y2973 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">77 834<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55a y2973 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">68 948<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55b y2973 w469 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">2 880<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55c y2973 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">18 210<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55d y2973 w467 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">167 872<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2974 w46b h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Investissements incorp<span class=\"_ _0\"></span>orels et corporels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55e y2975 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">20 161<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55f y2975 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">19 569<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x560 y2975 w469 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">7 230<span class=\"_ _2b9\"> </span></div></td><td class=\"c x553 y2974 w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">46 960<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2976 w46c h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls121 ws21f\">Total actif non courant<span class=\"_ _2b9\"> </span></div></td><td class=\"c x55e y274b w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">78 840<span class=\"_ _2b9\"> </span></div></td><td class=\"c x561 y274b w46a h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">219 549<span class=\"_ _2b9\"> </span></div></td><td class=\"c x562 y274b w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">23 281<span class=\"_ _2b9\"> </span></div></td><td class=\"c x563 y274b w468 h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">36 373<span class=\"_ _2b9\"> </span></div></td><td class=\"c x224 y2976 w46a h2c0\"><div class=\"t m1c x1d3 hb6 y28dd ff6 fs2c fc0 sc0 ls11f ws220\">358 043<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls20 ws37 gs1e6\">La col<span class=\"_ _2\"></span>onne<span class=\"_ _2\"></span> \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws29\">Internati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l</span> <span class=\"ls1b ws2\">\u00bb enre<span class=\"_ _0\"></span>gistre l\u2019<span class=\"_ _0\"></span>activ<span class=\"_ _0\"></span>it\u00e9 Conte<span class=\"_ _0\"></span>neurs q<span class=\"_ _0\"></span>ui est pa<span class=\"_ _0\"></span>r natur<span class=\"_ _0\"></span>e dans le mo<span class=\"_ _0\"></span>nde e<span class=\"_ _0\"></span>ntier.<span class=\"_ _0\"></span></span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs1e8\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">P<span class=\"fs1f ls122 ws221\">ROD<span class=\"_ _2\"></span>UITS D<span class=\"_ _6\"></span>ES ACTIVI<span class=\"_ _6\"></span>TES<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"gs1e9\"><table class=\"s w46d h2e1\" id=\"_9a31d17a-2609-4f97-9e76-7da9b42dd222\"><tr><td class=\"c x1d4 y2978 w46e h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc4 sc0 ls123 ws222\">R\u00e9pa<span class=\"_ _6\"></span>rt<span class=\"_ _0\"></span>ion pa<span class=\"_ _2\"></span>r na<span class=\"_ _6\"></span>ture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x300 y2979 w46f h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc4 sc0 ls125 ws224\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x564 y2979 w46f h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc4 sc0 ls125 ws224\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x565 y297a w5f hb8\" colspan=\"2\"><div class=\"t m1d x10 hb9 ydf6 ff6 fs2d fc4 sc0 ls125 ws226\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation<span class=\"_ _2\"></span> 2022/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y297b w470 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ffa fs2d fc4 sc0 ls124 ws223\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 ydd0 ff6 fs2d fc0 sc0 ls126 ws225\">Chif<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>re<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ff<span class=\"_ _69\"></span>a<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ma<span class=\"_ _1\"></span>t\u00e9<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> d\u00e9te<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n propre<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y297d w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">67 127</div></td><td class=\"c x567 y297d w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">56 691</div></td><td class=\"c x348 y297d w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">10 436<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y297d w472 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">18,4%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 ydd4 ff6 fs2d fc0 sc0 ls126 ws225\">Pres<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y297e w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">32 729</div></td><td class=\"c x568 y297e w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">20 879</div></td><td class=\"c x569 y297e w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">11 850<span class=\"_ _2b9\"> </span></div></td><td class=\"c x56a y297e w472 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">56,8%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 ydd8 ff8 fs2d fc0 sc0 ls127 ws227\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l a<span class=\"_ _6\"></span>ctiv<span class=\"_ _2\"></span>it\u00e9 loca<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y297f w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">99 856</div></td><td class=\"c x568 y297f w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">77 570</div></td><td class=\"c x569 y297f w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">22 286<span class=\"_ _2b9\"> </span></div></td><td class=\"c x56a y297f w473 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws224\">28,7%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 yddc ff6 fs2d fc0 sc0 ls126 ws225\">V<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u00e9ri<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ls<span class=\"_ _1\"></span> d\u00e9te<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n propre<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y2980 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">58 786</div></td><td class=\"c x567 y2980 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">40 325<span class=\"_ _2b9\"> </span></div></td><td class=\"c x56b y2980 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">18 461<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y2980 w472 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">45,8%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 yde0 ff8 fs2d fc0 sc0 ls128 ws228\">T<span class=\"_ _69\"></span>ot<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l a<span class=\"_ _69\"></span>ctiv<span class=\"_ _69\"></span>it\u00e9 v<span class=\"_ _69\"></span>ent<span class=\"_ _2\"></span>e d<span class=\"_ _2\"></span>e m<span class=\"_ _2\"></span>a<span class=\"_ _69\"></span>t\u00e9r<span class=\"_ _2\"></span>iels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y2981 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">58 786</div></td><td class=\"c x568 y2981 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">40 325</div></td><td class=\"c x348 y2981 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws226\">18 461<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y2981 w474 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff8 fs2d fc0 sc0 ls125 ws224\">45,8%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hbd yde3 ff8 fs2e fc2 sc0 ls129 ws229\">Total a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t\u00e9 en pr<span class=\"_ _6\"></span>opr<span class=\"_ _2\"></span>i\u00e9<span class=\"_ _0\"></span>t\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x56c y2983 w475 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">158 642</div></td><td class=\"c x56d y2983 w475 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">117 895</div></td><td class=\"c x56e y2983 w476 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">40 747<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y2983 w477 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22b\">34,6%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 yde5 ff6 fs2d fc0 sc0 ls12b ws22c\">C<span class=\"_ _2\"></span>hif<span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>re d<span class=\"_ _6\"></span>'<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>aires loc<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>tif<span class=\"_ _69\"></span> des m<span class=\"_ _2\"></span>at\u00e9r<span class=\"_ _2\"></span>iels d\u00e9t<span class=\"_ _6\"></span>enus p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r les in<span class=\"_ _6\"></span>vestisseur<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x566 y2984 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">44 399</div></td><td class=\"c x568 y2984 w471 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">44 328<span class=\"_ _2b9\"> </span></div></td><td class=\"c x56f y2984 w478 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">71<span class=\"_ _2b9\"> </span></div></td><td class=\"c x570 y2984 w479 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">0,2%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2985 w47a h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls126 ws225\">Commis<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>yndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x571 y2985 w47b h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">2 737<span class=\"_ _2b9\"> </span></div></td><td class=\"c x572 y2985 w47b h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">3 003<span class=\"_ _2b9\"> </span></div></td><td class=\"c x573 y2985 w47c h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">(<span class=\"_ _6\"></span>266)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d9 y2985 w47d h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">-<span class=\"_ _69\"></span>8,9%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 ydea ff6 fs2d fc0 sc0 ls12c ws22d\">C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>issio<span class=\"_ _6\"></span>ns d<span class=\"_ _69\"></span>e g<span class=\"_ _6\"></span>est<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x574 y2986 w47b h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">1 286<span class=\"_ _2b9\"> </span></div></td><td class=\"c x575 y2986 w47e h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">721<span class=\"_ _2b9\"> </span></div></td><td class=\"c x576 y2986 w47e h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">565<span class=\"_ _2b9\"> </span></div></td><td class=\"c x577 y2986 w47f h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">78,4%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hb9 ydec ff6 fs2d fc0 sc0 ls12b ws22c\">C<span class=\"_ _2\"></span>om<span class=\"_ _6\"></span>mission<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> de v<span class=\"_ _69\"></span>ente d<span class=\"_ _6\"></span>e mat\u00e9r<span class=\"_ _6\"></span>iels<span class=\"_ _0\"></span> d'<span class=\"_ _5\"></span>inv<span class=\"_ _6\"></span>estiss<span class=\"_ _0\"></span>eur<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x574 y2987 w47b h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">3 484<span class=\"_ _2b9\"> </span></div></td><td class=\"c x578 y2987 w480 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">1 366<span class=\"_ _2b9\"> </span></div></td><td class=\"c x579 y2987 w47b h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws226\">2 118</div></td><td class=\"c x57a y2987 w481 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">155,1%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x275 y297c w5e hba\"><div class=\"t m1d x70 hbd ydee ff8 fs2e fc2 sc0 ls129 ws229\">Total a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t\u00e9 de g<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57b y2988 w476 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">51 906<span class=\"_ _2b9\"> </span></div></td><td class=\"c x568 y2988 w476 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">49 418<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57c y2988 w482 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">2 488<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57d y2988 w483 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22b\">5,0%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2989 w484 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls126 ws225\">Pl<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> ou moins<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> non l<span class=\"_ _0\"></span>i\u00e9<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux a<span class=\"_ _1\"></span>cti<span class=\"_ _0\"></span>vit\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> r\u00e9<span class=\"_ _0\"></span>current<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57e y2989 w485 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c x575 y2989 w47e h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">558<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57f y2989 w47c h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">(<span class=\"_ _6\"></span>551)</div></td><td class=\"c x580 y2989 w486 h2c2\"><div class=\"t m1d x1d3 hb9 y2977 ff6 fs2d fc0 sc0 ls125 ws224\">-<span class=\"_ _69\"></span>98,7%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y298a w487 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12d ws22e\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>rodui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x581 y298a w488 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">210 555</div></td><td class=\"c x442 y298a w475 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">167 871</div></td><td class=\"c x348 y298a w476 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22a\">42 684<span class=\"_ _2b9\"> </span></div></td><td class=\"c x582 y298a w477 h2b9\"><div class=\"t m1d x1d3 hbd y2982 ff8 fs2e fc2 sc0 ls12a ws22b\">25,4%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs1ea\">Le produit<span class=\"_ _0\"></span> des ac<span class=\"_ _0\"></span>tivit\u00e9s a<span class=\"_ _0\"></span> augmen<span class=\"_ _0\"></span>t\u00e9 de 42,<span class=\"_ _0\"></span>7<span class=\"ls0 ws0\"> <span class=\"ls1f wsc8\">millions d'<span class=\"_ _0\"></span>euros (so<span class=\"_ _0\"></span>it +25,4<span class=\"_ _0\"></span></span> <span class=\"ls1b ws50\">%), pa<span class=\"_ _0\"></span>ssant de 1<span class=\"_ _0\"></span>67,9</span> <span class=\"ws8b\">millions d'euros en 2021 \u00e0<span class=\"_ _0\"></span> 210,6</span> <span class=\"ls1f ws44\">millions<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1eb\">d'euros en 202<span class=\"_ _0\"></span>2. \u00c0 p\u00e9<span class=\"_ _0\"></span>rim\u00e8tre et <span class=\"_ _0\"></span>devise co<span class=\"_ _0\"></span>nstants, l<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>it des a<span class=\"_ _0\"></span>ctivit\u00e9s au<span class=\"_ _0\"></span>gmente de 1<span class=\"_ _0\"></span>7,2<span class=\"ls0 ws0\"> <span class=\"ls38 ws37\">%.</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs1ec\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">Activit\u00e9 e<span class=\"_ _0\"></span>n propr<span class=\"_ _0\"></span>i\u00e9t\u00e9<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs1ed\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 loc<span class=\"_ _0\"></span>ative int\u00e8gre les reve<span class=\"_ _0\"></span>nus loca<span class=\"_ _0\"></span>tifs, les reven<span class=\"_ _0\"></span>us d\u2019affr\u00e8te<span class=\"_ _0\"></span>ment, les rev<span class=\"_ _0\"></span>enus de prestat<span class=\"_ _0\"></span>ions de servi<span class=\"_ _0\"></span>ces asso<span class=\"_ _0\"></span>ci\u00e9es<span class=\"ls0 ws0\"> <span class=\"ls1f ws52\">\u00e0 la location </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs1ee\">des mat\u00e9riels,<span class=\"_ _0\"></span> les prod<span class=\"_ _0\"></span>uits finan<span class=\"_ _0\"></span>ciers des loc<span class=\"_ _0\"></span>ations fina<span class=\"_ _0\"></span>nci\u00e8res<span class=\"ls0 ws0\"> <span class=\"_ _d\"> </span><span class=\"ws22f\">(258 milliers d\u2019euros en 2022, 24 milliers<span class=\"_ _2\"></span> d\u2019euros en 2021) dans </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1ef\">lesquell<span class=\"_ _0\"></span>es le Group<span class=\"_ _0\"></span>e est baill<span class=\"_ _0\"></span>eur.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs1f0\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 loc<span class=\"_ _0\"></span>ative augmente de 22<span class=\"_ _0\"></span>,3<span class=\"ls0 ws0\"> <span class=\"ls1b ws2b\">millio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s, passa<span class=\"_ _0\"></span>nt de 77<span class=\"_ _0\"></span>,6</span> <span class=\"wsd6\">millions d\u2019euros en 2021 \u00e0 99,9</span> </span>millions d\u2019euros en 20<span class=\"_ _0\"></span>22, soit </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws56 gs1f1\">une variati<span class=\"_ _0\"></span>on de +2<span class=\"_ _0\"></span>8,<span class=\"ls0 ws0\">7 <span class=\"ls1 ws57\">%. C<span class=\"_ _0\"></span>ette variatio<span class=\"_ _0\"></span>n s\u2019expliq<span class=\"_ _0\"></span>ue principa<span class=\"_ _0\"></span>lement par la<span class=\"_ _0\"></span> hausse des ta<span class=\"_ _0\"></span>ux d\u2019util<span class=\"_ _0\"></span>isations et d<span class=\"_ _0\"></span>es tarifs lo<span class=\"_ _0\"></span>catifs.<span class=\"_ _0\"></span> La<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs1f2\">variatio<span class=\"_ _0\"></span>n de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 <span class=\"_ _0\"></span>locativ<span class=\"_ _0\"></span>e \u00e0 devise <span class=\"_ _0\"></span>et p\u00e9rim\u00e8t<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nstants <span class=\"_ _0\"></span>est de +23,<span class=\"_ _0\"></span>6<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">% (appr<span class=\"_ _0\"></span>\u00e9ciatio<span class=\"_ _0\"></span>n du taux m<span class=\"_ _0\"></span>oyen du dollar U<span class=\"_ _0\"></span>S</span> <span class=\"wsa6\">: 1,1828</span> <span class=\"wsa6\">\u20ac en </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws36 gs1f3\">2021, 1,0<span class=\"ws0\">530 </span>\u20ac en 2022).<span class=\"ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1f4\">Les vente<span class=\"_ _0\"></span>s de mat\u00e9riel<span class=\"_ _0\"></span>s enregi<span class=\"_ _0\"></span>strent le<span class=\"_ _0\"></span>s ventes d<span class=\"_ _0\"></span>e mat\u00e9ri<span class=\"_ _0\"></span>els neufs <span class=\"_ _0\"></span>ou d\u2019oc<span class=\"_ _0\"></span>casion \u00e0<span class=\"_ _0\"></span> des clients fi<span class=\"_ _0\"></span>naux.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 wscc gs1f5\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 vente <span class=\"_ _0\"></span>de mat\u00e9riel<span class=\"_ _0\"></span>s augm<span class=\"_ _0\"></span>ente de 1<span class=\"_ _0\"></span>8,5<span class=\"ls0 ws0\"> <span class=\"ls1f wsf7\">millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os (so<span class=\"_ _0\"></span>it +45,8</span> <span class=\"ls1b wscb\">%)<span class=\"_ _0\"></span>, passant <span class=\"_ _0\"></span>de 40<span class=\"_ _0\"></span>,3</span> <span class=\"ls1b wscb\">mill<span class=\"_ _0\"></span>ions d\u2019e<span class=\"_ _0\"></span>uros e<span class=\"_ _0\"></span>n 2021 \u00e0<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs1f6\">58,8 <span class=\"ls1f ws44\">millions <span class=\"ls1b ws2\">d\u2019e<span class=\"_ _0\"></span>uros en 20<span class=\"_ _0\"></span>22, et <span class=\"_ _0\"></span>conc<span class=\"_ _0\"></span>erne princ<span class=\"_ _0\"></span>ipalem<span class=\"_ _0\"></span>ent l\u2019act<span class=\"_ _0\"></span>ivit\u00e9 C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs.</span></span> </div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs1f7\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">Activit\u00e9<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>estion<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs1f8\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 de gestion a<span class=\"_ _0\"></span>ugmente de 5<span class=\"ls0 ws0\"> </span>%<span class=\"_ _0\"></span> et s\u2019explique princ<span class=\"_ _0\"></span>ipaleme<span class=\"_ _0\"></span>nt par les co<span class=\"_ _0\"></span>mmissions de v<span class=\"_ _0\"></span>ente de mat\u00e9riel<span class=\"_ _0\"></span>s d\u2019inve<span class=\"_ _0\"></span>stisseur<span class=\"_ _0\"></span>s dans<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs1f9\">l\u2019activ<span class=\"_ _0\"></span>it\u00e9 Conten<span class=\"_ _0\"></span>eurs.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws8d gs1fa\">Les co<span class=\"_ _0\"></span>mmissions de syndic<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> s\u2019\u00e9l\u00e8vent \u00e0 2,<span class=\"_ _0\"></span>7<span class=\"ls0 ws0\"> </span>millions d\u2019euro<span class=\"_ _0\"></span>s alo<span class=\"_ _0\"></span>rs qu\u2019elles \u00e9taie<span class=\"_ _0\"></span>nt de 3<span class=\"ls0 ws0\"> <span class=\"ls1b wsbc\">milli<span class=\"_ _0\"></span>ons d\u2019euro<span class=\"_ _0\"></span>s en 2021,<span class=\"_ _0\"></span> soit une<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs1fb\">diminut<span class=\"_ _0\"></span>ion de 0<span class=\"_ _0\"></span>,3<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">million d\u2019<span class=\"_ _0\"></span>euros<span class=\"_ _0\"></span>.</span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": " <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">A<span class=\"fs1f ls122 wsa9\">CHATS<span class=\"_ _6\"></span> ET A<span class=\"_ _2\"></span>UTRES<span class=\"_ _6\"></span> CHARG<span class=\"_ _2\"></span>ES E<span class=\"_ _6\"></span>XTERNES<span class=\"_ _6\"></span><span class=\"fs8 ls0 ws0\"> </span></span></span>Les achat<span class=\"_ _0\"></span>s et autres char<span class=\"_ _0\"></span>ges exter<span class=\"_ _0\"></span>nes augmen<span class=\"_ _0\"></span>tent de 35,4<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019euros so<span class=\"ls1b ws5b\">i<span class=\"_ _0\"></span>t +56<span class=\"ls0 ws0\"> </span></span>% en 202<span class=\"_ _0\"></span>2. Les co<span class=\"_ _0\"></span>\u00fbts des ventes d<span class=\"_ _0\"></span>e mat\u00e9rie<span class=\"_ _0\"></span>l<span class=\"_ _2b9\"> </span>augment<span class=\"_ _0\"></span>ent de 21,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> <span class=\"ls1 ws4b\">mil<span class=\"_ _0\"></span>lions d\u2019<span class=\"_ _0\"></span>euros de <span class=\"_ _0\"></span>la m\u00eame fa<span class=\"_ _0\"></span>\u00e7on que l<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>hiffre d\u2019aff<span class=\"_ _0\"></span>aires ven<span class=\"_ _0\"></span>tes (cf<span class=\"_ _0\"></span>. </span></span><span class=\"ws5b\">note 4<span class=\"ls1 ws4b\">).<span class=\"_ _0\"></span> Les autres<span class=\"_ _0\"></span> services ex<span class=\"_ _0\"></span>t\u00e9rieur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span>augment<span class=\"_ _0\"></span>ent de 13,<span class=\"_ _0\"></span>9<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019eu<span class=\"_ _0\"></span>ros,<span class=\"_ _0\"></span> principal<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>expliq<span class=\"_ _0\"></span>u\u00e9s par<span class=\"_ _0\"></span> la hauss<span class=\"_ _0\"></span>e des co<span class=\"_ _0\"></span>\u00fbts d\u2019af<span class=\"_ _0\"></span>fr\u00e8teme<span class=\"_ _0\"></span>nt, m<span class=\"_ _0\"></span>anutentio<span class=\"_ _0\"></span>n et de tr<span class=\"_ _0\"></span>anspo<span class=\"_ _0\"></span>rt.<span class=\"ls0 ws0\"> </span>Les d\u00e9pense<span class=\"_ _0\"></span>s op\u00e9ratio<span class=\"_ _0\"></span>nnelles de<span class=\"_ _0\"></span>s actif<span class=\"_ _0\"></span>s d\u00e9tenus par l<span class=\"_ _0\"></span>es investis<span class=\"_ _0\"></span>seurs act<span class=\"_ _0\"></span>ifs ne sont<span class=\"_ _0\"></span> pas enregi<span class=\"_ _0\"></span>str\u00e9es en au<span class=\"_ _0\"></span>tres charges ext<span class=\"_ _0\"></span>ernes<span class=\"_ _2b9\"> </span>(cf.<span class=\"ls0 ws0\"> <span class=\"ws36\">note 1.20.1</span></span>).<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "C<span class=\"fs1f ls122 ws221\">HARG<span class=\"_ _6\"></span>ES DE PERSO<span class=\"_ _6\"></span>NNEL<span class=\"fs8 ls0 ws0\"> </span></span><table class=\"s w489 h2e2\" id=\"_f6df2757-6ded-47cd-8c20-e95ef92a4505\"><tr><td class=\"c x1d4 y298c w48a h2e3\"><div class=\"t m1e x1d3 hc0 y298b ffa fs2f fc4 sc0 ls12e ws230\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x583 y298c w48b h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc4 sc0 ls12f ws231\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x584 y298c w48c h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc4 sc0 ls12f ws231\">2021<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y298d w48d h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc0 sc0 ls12e ws230\">S<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ires &amp; char<span class=\"_ _2\"></span>g<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> sociales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x585 y298d w48e h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc0 sc0 ls12f ws232\">(<span class=\"_ _6\"></span>17 502)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x586 y298d w48f h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc0 sc0 ls12f ws232\">(<span class=\"_ _69\"></span>16 031)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x587 y298d w490 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc0 sc0 ls12f ws232\">(<span class=\"_ _69\"></span>1 471)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x588 y298d w491 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff6 fs2f fc0 sc0 ls12f ws231\">9,2%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w492 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc2 sc0 ls130 ws233\">EFF<span class=\"_ _0\"></span>EC<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span> (FTE*) A<span class=\"_ _0\"></span>U 3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> DEC<span class=\"_ _1\"></span>EM<span class=\"_ _0\"></span>BR<span class=\"_ _0\"></span>E<span class=\"_ _2b9\"> </span></div></td><td class=\"c x589 y274b w493 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc2 sc0 ls12f ws231\">242<span class=\"_ _2b9\"> </span></div></td><td class=\"c x575 y274b w494 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc2 sc0 ls12f ws231\">249<span class=\"_ _2b9\"> </span></div></td><td class=\"c x58a y274b w495 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc2 sc0 ls131 ws234\">(7<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x58b y274b w496 h2e3\"><div class=\"t m1e x1d3 hc0 y298b ff8 fs2f fc2 sc0 ls12f ws231\">-<span class=\"_ _69\"></span>2,8%<span class=\"_ _2b9\"> </span></div></td></tr></table>*<span class=\"_ _6\"></span> FT<span class=\"_ _6\"></span>E =<span class=\"_ _69\"></span> \u00e9<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> empl<span class=\"_ _0\"></span>oy\u00e9 \u00e0<span class=\"_ _0\"></span> te<span class=\"_ _0\"></span>mps<span class=\"_ _0\"></span> ple<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation  2022/<span class=\"_ _69\"></span>2021<span class=\"_ _2b9\"> </span>Afin d\u2019a<span class=\"_ _0\"></span>ssocier l<span class=\"_ _0\"></span>es colla<span class=\"_ _0\"></span>borateur<span class=\"_ _0\"></span>s de l\u2019<span class=\"_ _0\"></span>Unit\u00e9 \u00c9c<span class=\"_ _0\"></span>onomi<span class=\"_ _0\"></span>que et So<span class=\"_ _0\"></span>ciale fra<span class=\"_ _0\"></span>n\u00e7aise (<span class=\"_ _0\"></span>comprenan<span class=\"_ _0\"></span>t les so<span class=\"_ _0\"></span>ci\u00e9t\u00e9s T<span class=\"_ _0\"></span>OUAX Co<span class=\"_ _0\"></span>rporate,<span class=\"_ _0\"></span> TOUAX<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Container Servic<span class=\"ls1 ws51\">es et<span class=\"_ _0\"></span> TOUAX R<span class=\"_ _0\"></span>iver B<span class=\"_ _0\"></span>arges) aux<span class=\"_ _0\"></span> perfor<span class=\"_ _0\"></span>mances du<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>upe, un ac<span class=\"_ _0\"></span>cord de <span class=\"_ _0\"></span>participat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>permet le ve<span class=\"_ _0\"></span>rsement a<span class=\"_ _0\"></span>ux sala<span class=\"_ _0\"></span>ri\u00e9s </span>de sommes qu\u2019il<span class=\"_ _0\"></span>s peuvent pla<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span> sur le Plan \u00c9pa<span class=\"_ _0\"></span>rgne Entrepr<span class=\"_ _0\"></span>ise. La<span class=\"_ _0\"></span> formule retenu<span class=\"_ _0\"></span>e est la for<span class=\"_ _0\"></span>mule l\u00e9gale de c<span class=\"_ _0\"></span>alcul. L<span class=\"_ _0\"></span>\u2019enveloppe se<span class=\"_ _0\"></span> r\u00e9partit po<span class=\"ls1 ws147\">ur mo<span class=\"_ _0\"></span>iti\u00e9 <span class=\"_ _0\"></span>proportio<span class=\"_ _0\"></span>nnelleme<span class=\"_ _0\"></span>nt au tem<span class=\"_ _0\"></span>ps de p<span class=\"_ _0\"></span>r\u00e9sence da<span class=\"_ _0\"></span>ns l\u2019<span class=\"_ _0\"></span>entrepri<span class=\"_ _0\"></span>se au co<span class=\"_ _0\"></span>urs de<span class=\"_ _0\"></span> l\u2019exercic<span class=\"_ _0\"></span>e et pour<span class=\"_ _0\"></span> moit<span class=\"_ _0\"></span>i\u00e9 </span>proportio<span class=\"_ _0\"></span>nnelleme<span class=\"_ _0\"></span>nt aux sala<span class=\"_ _0\"></span>ires de chaq<span class=\"_ _0\"></span>ue b\u00e9n\u00e9fic<span class=\"_ _0\"></span>iaire a<span class=\"_ _0\"></span>u cours de l\u2019<span class=\"_ _0\"></span>exercic<span class=\"_ _0\"></span>e consid<span class=\"_ _0\"></span>\u00e9r\u00e9. Aucun<span class=\"_ _0\"></span>e participat<span class=\"_ _0\"></span>ion n\u2019a<span class=\"_ _0\"></span> \u00e9t\u00e9 vers\u00e9e<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls21 ws38\">en </span></span>2022<span class=\"_ _2b9\"> </span>I<span class=\"_ _0\"></span><span class=\"fs1f lscf ws1b7\">NDEMNITES DE DEPART EN RETRAIT<span class=\"_ _2\"></span>E ET ASSIMILES<span class=\"fs8 ls0 ws0\"> </span></span>Les mouv<span class=\"_ _0\"></span>ements li\u00e9s a<span class=\"_ _0\"></span>ux engag<span class=\"_ _0\"></span>ements r<span class=\"_ _0\"></span>etraite<span class=\"_ _0\"></span>s peuvent \u00eat<span class=\"_ _0\"></span>re engendr<span class=\"_ _0\"></span>\u00e9s par<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">des mouveme<span class=\"_ _0\"></span>nts de p<span class=\"_ _0\"></span>ersonnel (<span class=\"_ _0\"></span>arriv\u00e9es <span class=\"_ _0\"></span>et d\u00e9parts <span class=\"_ _0\"></span>de nouv<span class=\"_ _0\"></span>elles p<span class=\"_ _0\"></span>ersonne<span class=\"ws1\">s),<span class=\"_ _0\"></span></span></span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">l\u2019acqui<span class=\"_ _0\"></span>sition <span class=\"_ _0\"></span>de droi<span class=\"_ _0\"></span>ts par le pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nnel penda<span class=\"_ _0\"></span>nt sa d<span class=\"_ _0\"></span>ur\u00e9e d\u2019a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 au sei<span class=\"_ _0\"></span>n de l\u2019ent<span class=\"_ _0\"></span>repri<span class=\"_ _0\"></span>se,</span><span class=\"ff6\"> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">les \u00e9volut<span class=\"_ _0\"></span>ions de sa<span class=\"_ _0\"></span>laires et a<span class=\"_ _0\"></span>utres hypo<span class=\"_ _0\"></span>th\u00e8ses ac<span class=\"_ _0\"></span>tuariel<span class=\"_ _0\"></span>les.</span><span class=\"ff6\"> </span></span><table class=\"s w526 h31c\" id=\"_429dc504-dca6-4a1e-83a2-e239df90c781\"><tr><td class=\"c xa04 y2be1 w865 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ffa fs64 fc4 sc0 ls28f ws3e5\">e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa05 y2be1 w866 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls290 ws3e6\">2021</div></td><td class=\"c xa06 y2be1 w867 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls291 ws3e7\">Dota<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>on</div></td><td class=\"c xa07 y2be1 w868 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls292 ws3e8\">Re<span class=\"_ _1\"></span>pri<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>e</div></td><td class=\"c xa08 y2be2 w869 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls293 ws3e9\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de</div></td><td class=\"c xa09 y2be2 w869 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls293 ws3e9\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de</div></td><td class=\"c x2f3 y2be1 w86a h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls295 ws3ec\">R<span class=\"_ _6\"></span>\u00e9s<span class=\"_ _0\"></span>erv<span class=\"_ _69\"></span>es<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa0a y2be1 w86b h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc4 sc0 ls290 ws3e6\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c xa0b y2b12 w86c h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls294 ws3ea\">p\u00e9<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>\u00e8t<span class=\"_ _0\"></span>re<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa0c y2b12 w86d h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc4 sc0 ls293 ws3eb\">cha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b14 w86e h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls28f ws3e5\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>es Flu<span class=\"_ _6\"></span>viales<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa0d y2b14 w86f h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">46<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa0e y2b14 w870 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c xa0f y2b14 w871 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">52<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2be3 w872 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls293 ws3eb\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa10 y2be3 w86f h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">63<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa11 y2be3 w873 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">70<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa12 y2be3 w874 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">(<span class=\"_ _6\"></span>63)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xa13 y2be3 w875 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls296 ws3ed\">(8<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa14 y2be3 w873 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">62<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2be4 w876 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls297 ws3ee\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa15 y2be4 w877 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">375<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa16 y2be4 w871 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">34<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c xa17 y2be4 w878 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">(<span class=\"_ _6\"></span>42)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa18 y2be4 w877 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff6 fs64 fc0 sc0 ls290 ws3e6\">367<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b17 w879 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls298 ws3ef\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa19 y2b17 w87a h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls290 ws3e6\">484<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa1a y2b17 w877 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls290 ws3e6\">110<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa1b y2b17 w87b h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls290 ws3e6\">(<span class=\"_ _6\"></span>63)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xa1c y2b17 w87b h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls290 ws3e6\">(<span class=\"_ _6\"></span>50)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa1d y2b17 w877 h2e7\"><div class=\"t m51 x1d3 h168 y2b11 ff8 fs64 fc2 sc0 ls290 ws3e6\">481<span class=\"_ _2b9\"> </span></div></td></tr></table><table class=\"s w87c h31d\" id=\"_e18d9ef3-6337-42e3-a321-bdea2a429b4d\"><tr><td class=\"c x1d4 y2be5 w87d h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc4 sc0 ls299 ws3f0\">Varia<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion de l'engag<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa1e y2be6 w87e h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc4 sc0 ls29b ws3f2\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa1f y2be6 w87e h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc4 sc0 ls29b ws3f2\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2be7 w87f h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ffa fs65 fc4 sc0 ls29a ws3f1\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2be8 w880 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls299 ws3f0\">Eng<span class=\"_ _6\"></span>agem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0 l<span class=\"_ _6\"></span>'ouve<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa20 y2be8 w881 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls29b ws3f2\">484<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa21 y2be8 w882 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls29b ws3f2\">552<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2be9 w883 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29c ws3f3\">P<span class=\"_ _2\"></span>ass<span class=\"_ _0\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _69\"></span> IF<span class=\"_ _6\"></span>R<span class=\"_ _2\"></span>IC<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa22 y2be9 w884 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29b ws3f2\">(91)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bea w885 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29d ws3f4\">Co\u00fbt<span class=\"_ _6\"></span>s<span class=\"_ _1\"></span> de<span class=\"_ _6\"></span>s<span class=\"_ _1\"></span> s<span class=\"_ _0\"></span>ervi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>ndus<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa23 y2bea w886 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29b ws3f2\">42<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa24 y2bea w886 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29b ws3f2\">46<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2beb w887 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29e ws3f5\">C<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _9\"></span>r<span class=\"_ _1\"></span>ges<span class=\"_ _9\"> </span> d<span class=\"_ _1\"></span>'<span class=\"_ _0\"></span>i<span class=\"_ _9\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u00e9r<span class=\"_ _1\"></span>\u00eats<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa25 y2beb w888 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa26 y2beb w889 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bec w88a h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29d ws3f4\">Co\u00fbt<span class=\"_ _6\"></span>s<span class=\"_ _1\"></span> de<span class=\"_ _6\"></span> d\u00e9<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ctual<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _1\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa27 y2bec w88b h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29b ws3f2\">(51)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa28 y2bec w884 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff6 fs65 fc0 sc0 ls29b ws3f2\">(25)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bed w88c h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls29f ws3f6\">En<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 la cl<span class=\"_ _0\"></span>\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa29 y2bed w881 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls29b ws3f2\">481<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2a y2bed w882 h2ce\"><div class=\"t m52 x1d3 h16b y29f3 ff8 fs65 fc1 sc0 ls29b ws3f2\">484<span class=\"_ _2b9\"> </span></div></td></tr></table>Les hypoth\u00e8<span class=\"_ _0\"></span>ses rete<span class=\"_ _0\"></span>nues serva<span class=\"_ _0\"></span>nt \u00e0 la<span class=\"_ _0\"></span> valorisa<span class=\"_ _0\"></span>tion des enga<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span>s de retra<span class=\"_ _0\"></span>ite sont l<span class=\"_ _0\"></span>es suiva<span class=\"_ _0\"></span>ntes<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws51\">Un coeff<span class=\"_ _0\"></span>icient de proba<span class=\"_ _0\"></span>bilit\u00e9 de la<span class=\"_ _0\"></span> pr\u00e9senc<span class=\"_ _0\"></span>e des salari\u00e9<span class=\"_ _0\"></span>s au sein de l\u2019<span class=\"_ _0\"></span>entre<span class=\"_ _0\"></span>prise lors du d<span class=\"_ _0\"></span>\u00e9part \u00e0 la retr<span class=\"_ _0\"></span>aite est ca<span class=\"_ _0\"></span>lcul\u00e9 en</span><span class=\"ff6\"> <span class=\"ls1b ws29\">fonction </span></span></span>de l\u2019\u00e2ge<div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs30e\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">Un taux d\u2019<span class=\"_ _0\"></span>actual<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n de 3</span><span class=\"ff6\"> <span class=\"ls38 ws37\">%,</span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs30f\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">Un taux de r<span class=\"_ _0\"></span>evalo<span class=\"_ _0\"></span>risa<span class=\"ls1 ws29\">tio<span class=\"_ _0\"></span>n des sal<span class=\"_ _0\"></span>aires de 2,<span class=\"_ _0\"></span>53</span></span><span class=\"ff6\"> <span class=\"ls38 ws37\">%,</span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs310\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">L\u2019\u00e9vo<span class=\"_ _0\"></span>lution des hy<span class=\"_ _0\"></span>poth\u00e8ses fi<span class=\"_ _0\"></span>xe l\u2019<span class=\"_ _0\"></span>\u00e2ge de d\u00e9par<span class=\"_ _0\"></span>t \u00e0 la retrait<span class=\"_ _0\"></span>e \u00e0 62 a<span class=\"_ _0\"></span>ns pour l<span class=\"_ _0\"></span>es non</span><span class=\"ff6\">-<span class=\"ls1 ws29\">cad<span class=\"_ _0\"></span>res et 65 ans <span class=\"_ _0\"></span>pour les ca<span class=\"_ _0\"></span>dres.<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs311\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1f ws1\">La co<span class=\"_ _0\"></span>nvention collec<span class=\"_ _0\"></span>tive</span><span class=\"ff6\"> <span class=\"ls1c ws44\">: M\u00e9tallurgie<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs312\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1a\">Table de mortali<span class=\"_ _2\"></span>t\u00e9 INSEE F2016<span class=\"ls0\">-2018 </span></span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs313\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">Taux<span class=\"_ _0\"></span> de charge 49</span><span class=\"ff6\"> %</span></span><span class=\"ff9\"><span class=\"ff6\"><span class=\"_ _0\"></span> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": " <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">A<span class=\"fs1f ls122 ws221\">UTR<span class=\"_ _2\"></span>ES PRO<span class=\"_ _6\"></span>DUIT<span class=\"ls133 ws237\">S ET CHARGES <span class=\"_ _0\"></span>D<span class=\"fs8 ls0 ws0\">\u2019</span><span class=\"lse1 ws238\">EXP<span class=\"_ _0\"></span>LOITATION<span class=\"fs8 ls0 ws0\"> </span></span></span></span></span><table class=\"s w46d h2e4\" id=\"_34412336-af3a-4490-b7ed-d77f57ae3d03\"><tr><td class=\"c x58c y298f w497 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ffa fs30 fc4 sc0 ls134 ws239\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x58d y298f w498 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc4 sc0 ls135 ws23a\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x58e y298f w499 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc4 sc0 ls135 ws23a\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x565 y2990 w61 hc3\" colspan=\"2\"><div class=\"t m1f x10 hc4 ye22 ff6 fs30 fc4 sc0 ls135 ws23c\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation<span class=\"_ _6\"></span> 2022/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2991 w49a h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls136 ws23b\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> produi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>xpl<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x574 y2991 w49b h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23c\">3 133<span class=\"_ _2b9\"> </span></div></td><td class=\"c x58f y2991 w49c h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23a\">400<span class=\"_ _2b9\"> </span></div></td><td class=\"c x590 y2991 w49b h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23c\">2 733<span class=\"_ _2b9\"> </span></div></td><td class=\"c x591 y2991 w49d h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23a\">683,3%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2992 w49e h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls136 ws23b\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>xpl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x592 y2992 w49f h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23c\">(<span class=\"_ _69\"></span>2 038)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x593 y2992 w4a0 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23a\">(<span class=\"_ _69\"></span>649)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x594 y2992 w4a1 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23c\">(<span class=\"_ _69\"></span>1 389)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x595 y2992 w49d h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff6 fs30 fc0 sc0 ls135 ws23a\">214,0%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2993 w4a2 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc2 sc0 ls137 ws23d\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>TRE<span class=\"_ _0\"></span>S P<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>OD<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span> ET C<span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>G<span class=\"_ _1\"></span>ES D<span class=\"_ _1\"></span>'<span class=\"_ _1\"></span>EX<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>OI<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ON<span class=\"_ _2b9\"> </span></div></td><td class=\"c x596 y2993 w4a3 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc2 sc0 ls135 ws23c\">1<span class=\"_ _2\"></span> 095<span class=\"_ _2b9\"> </span></div></td><td class=\"c x597 y2993 w4a4 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc2 sc0 ls135 ws23a\">(<span class=\"_ _69\"></span>249)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x598 y2993 w49b h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc2 sc0 ls135 ws23c\">1 344</div></td><td class=\"c x599 y2993 w4a5 h2e5\"><div class=\"t m1f x1d3 hc4 y298e ff8 fs30 fc2 sc0 ls135 ws23a\">-<span class=\"_ _69\"></span>539,8%<span class=\"_ _2b9\"> </span></div></td></tr></table>En 2022,<span class=\"_ _0\"></span> les autres produit<span class=\"_ _0\"></span>s et charges d\u2019ex<span class=\"_ _0\"></span>ploi<span class=\"_ _0\"></span>tation enre<span class=\"_ _0\"></span>gistren<span class=\"_ _0\"></span>t des pertes sur cr\u00e9a<span class=\"_ _0\"></span>nces irr\u00e9co<span class=\"_ _0\"></span>uvra<span class=\"_ _0\"></span>bles pour 1,8<span class=\"ls0 ws0\"> <span class=\"ls1f ws10b\">m<span class=\"_ _0\"></span>illion d\u2019euro<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span>(0,5<span class=\"ls0 ws0\"> <span class=\"ls1 ws2a\">million d\u2019euro<span class=\"_ _0\"></span>s en 202<span class=\"_ _0\"></span>1). Cer<span class=\"_ _0\"></span>taines c<span class=\"_ _0\"></span>r\u00e9ances pa<span class=\"_ _0\"></span>ss\u00e9es e<span class=\"_ _0\"></span>n perte<span class=\"_ _0\"></span> \u00e9taient d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9es<span class=\"_ _0\"></span> et la<span class=\"_ _0\"></span> reprise <span class=\"_ _0\"></span>de ces d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciatio<span class=\"_ _0\"></span>ns fig<span class=\"_ _0\"></span><span class=\"ls1b ws2f\">ure dans<span class=\"_ _0\"></span> </span></span></span>la rubri<span class=\"_ _0\"></span>que Pro<span class=\"_ _0\"></span>visions d\u2019<span class=\"_ _0\"></span>explo<span class=\"_ _0\"></span>itati<span class=\"_ _0\"></span>on (cf<span class=\"_ _0\"></span>. note 8<span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs1ff\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">P<span class=\"fs1f lscf ws23\">ROVISIONS D<span class=\"_ _6\"></span><span class=\"fs8 ls0 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23e\">EXPLOITATION</span> </span></span></span></div><div class=\"gs200\"><table class=\"s w4a6 h2e6\" id=\"_3308925a-4538-4f81-8bfe-c728766c61e0\"><tr><td class=\"c x58c y2995 w4a7 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ffa fs32 fc4 sc0 ls138 ws23f\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x300 y2995 w4a8 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc4 sc0 ls139 ws240\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59a y2995 w4a8 h2e7\" colspan=\"2\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc4 sc0 ls139 ws240\">2021<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2996 w4a9 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls13a ws241\">Repris<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> d\u00e9<span class=\"_ _0\"></span>pr\u00e9c<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> d'exploi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59b y2996 w4aa h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">3 978<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59c y2996 w4aa h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">1 209<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59d y2996 w4aa h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">2 769<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59e y2996 w4ab h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">229,0%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2997 w4ac h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls138 ws23f\">D\u00e9p<span class=\"_ _6\"></span>r\u00e9ciation<span class=\"_ _2\"></span>s d'<span class=\"_ _69\"></span>explo<span class=\"_ _6\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x59f y2997 w4ad h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>4 763)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a0 y2997 w39a h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">(<span class=\"_ _6\"></span>330)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a1 y2997 w4ad h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>4 433)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a2 y2997 w4ae h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">1343,3%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w4af h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls13b ws243\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span> P<span class=\"_ _1\"></span>ROV<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>S D<span class=\"_ _0\"></span>'<span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>XP<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>OI<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>ON<span class=\"_ _2b9\"> </span></div></td><td class=\"c x300 y274b w4b0 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">(<span class=\"_ _69\"></span>785)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x575 y274b w4b1 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">879<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a3 y274b w4b2 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>1 664)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x224 y274b w4b3 h2e7\"><div class=\"t m20 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">-<span class=\"_ _6\"></span>189,3%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"c w61 hb1 gs201\"><div class=\"t m20 x10 hc7 ye30 ff6 fs32 fc4 sc0 ls139 ws242\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation<span class=\"_ _2\"></span> 2022/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 wsa6 gs202\">En 2022, les dotations <span class=\"ls1 ws3d\">nette<span class=\"_ _0\"></span>s de pro<span class=\"_ _0\"></span>visions <span class=\"_ _0\"></span>d\u2019explo<span class=\"_ _0\"></span>itation s\u2019<span class=\"_ _0\"></span>\u00e9l\u00e8ve<span class=\"_ _0\"></span>nt \u00e0 </span><span class=\"ws0\">-0,8 <span class=\"ls1b ws38\">mi<span class=\"_ _0\"></span>llion d\u2019e<span class=\"_ _0\"></span>uros et<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>rrespondent<span class=\"_ _0\"></span> \u00e0 de<span class=\"_ _0\"></span>s dotati<span class=\"_ _0\"></span>ons nett<span class=\"_ _0\"></span>es de </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs203\">d\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ions de cr<span class=\"_ _0\"></span>\u00e9ances do<span class=\"_ _0\"></span>uteuses et de <span class=\"_ _0\"></span>stock<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs204\">En 2021,<span class=\"_ _0\"></span> les reprises n<span class=\"_ _0\"></span>ettes de pro<span class=\"_ _0\"></span>visions d\u2019<span class=\"_ _0\"></span>exploita<span class=\"_ _0\"></span>tion s\u2019\u00e9l<span class=\"_ _0\"></span>\u00e8vent \u00e0 +0,<span class=\"_ _0\"></span>9<span class=\"ls0 ws0\"> <span class=\"ls1f wsf3\">million d\u2019euro<span class=\"_ _0\"></span>s et </span></span>corresp<span class=\"_ _0\"></span>ondent \u00e0 des repr<span class=\"_ _0\"></span>ises nett<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs205\">d\u00e9pr\u00e9ciat<span class=\"_ _0\"></span>ions de cr<span class=\"_ _0\"></span>\u00e9ances do<span class=\"_ _0\"></span>uteuses.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs30a\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">P<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23e\">ROVISIONS</span> </span></div><div class=\"gs30b\"><table class=\"s w857 h31b\" id=\"_9c6e8959-4a52-4529-b4c3-1938a427e4e6\"><tr><td class=\"c x618 y2bdd wbe h164\"><div class=\"t m50 x70 h165 y12b1 ffa fs63 fc4 sc0 ls289 ws3de\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d7 y2bde w858 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls28a ws3df\">2021</div></td><td class=\"c x9f6 y2bde w859 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls28b ws3e0\">Dota<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion</div></td><td class=\"c x9f7 y2bdf w85a h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls28c ws3e1\">R<span class=\"_ _6\"></span>epr<span class=\"_ _2\"></span>ise</div></td><td class=\"c x9f8 y2bdf w85b h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls28d ws3e3\">Repris<span class=\"_ _1\"></span>e non</div></td><td class=\"c x9f9 y2bde w85c h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls28c ws3e1\">R<span class=\"_ _6\"></span>eclas<span class=\"_ _0\"></span>semen<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9fa y2bde w858 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc4 sc0 ls28a ws3df\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x9f7 y2be0 w85d h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls289 ws3e2\">ut<span class=\"_ _2\"></span>ilis\u00e9e</div></td><td class=\"c x9fb y2be0 w85d h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc4 sc0 ls289 ws3e2\">ut<span class=\"_ _2\"></span>ilis\u00e9e<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2997 w85e h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc0 sc0 ls28d ws3e3\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> (C<span class=\"_ _6\"></span>ons<span class=\"_ _1\"></span>tructi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> M<span class=\"_ _6\"></span>odul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t Hol<span class=\"_ _0\"></span>ding)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9fc y2997 w85f h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc0 sc0 ls28a ws3df\">85<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9fd y2997 w860 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc0 sc0 ls28a ws3df\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9fe y2997 w861 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc0 sc0 ls28a ws3df\">(<span class=\"_ _6\"></span>60)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x9ff y2997 w862 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff6 fs63 fc0 sc0 ls28a ws3df\">77<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w863 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc0 sc0 ls28e ws3e4\">Provis<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>on pour Ris<span class=\"_ _6\"></span>que<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa00 y274b w860 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc0 sc0 ls28a ws3df\">85<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa01 y274b w862 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc0 sc0 ls28a ws3df\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa02 y274b w864 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc0 sc0 ls28a ws3df\">(<span class=\"_ _6\"></span>60)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xa03 y274b w862 h2e7\"><div class=\"t m50 x1d3 h165 y27d6 ff8 fs63 fc0 sc0 ls28a ws3df\">77<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs30c\">Les prov<span class=\"_ _0\"></span>isions <span class=\"_ _0\"></span>pour ris<span class=\"_ _0\"></span>ques so<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nstitu\u00e9es<span class=\"_ _0\"></span> de prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns pour r<span class=\"_ _0\"></span>isques <span class=\"_ _0\"></span>prud\u2019ho<span class=\"_ _0\"></span>maux.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs207\"> <span class=\"_ _e\"> </span><span class=\"ff8 fc0\">D<span class=\"fs1f lscf ws23\">ISTRIBUTIO<span class=\"_ _2\"></span>NS NETT<span class=\"_ _2\"></span>ES AUX INV<span class=\"_ _2\"></span>ESTISSEURS<span class=\"_ _6\"></span><span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs208\">Les distr<span class=\"_ _0\"></span>ibutions n<span class=\"_ _0\"></span>ettes aux<span class=\"_ _0\"></span> inves<span class=\"_ _0\"></span>tisseurs <span class=\"_ _0\"></span>se r\u00e9partis<span class=\"_ _0\"></span>sent par<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>\u00e9 comm<span class=\"_ _0\"></span>e suit<span class=\"ls0 ws0\"> : </span></div><div class=\"gs209\"><table class=\"s w46d h2e8\" id=\"_be1f02e0-62be-45bf-b159-a8a21545dedc\"><tr><td class=\"c x1d4 y2998 w4b4 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ffa fs33 fc4 sc0 ls13c ws244\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a4 y2998 w4b5 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc4 sc0 ls13d ws245\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a5 y2998 w4b5 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc4 sc0 ls13d ws245\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x565 y2999 w61 hc8\" colspan=\"2\"><div class=\"t m21 x10 hc9 ye41 ff6 fs33 fc4 sc0 ls13d ws247\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation<span class=\"_ _6\"></span> 2022/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y299a w4b6 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13e ws246\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a6 y299a w4b7 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws247\">(<span class=\"_ _69\"></span>5 846)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x568 y299a w4b7 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws247\">(<span class=\"_ _69\"></span>6 454)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a7 y299a w4b8 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws245\">608<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a8 y299a w4b9 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws245\">-<span class=\"_ _69\"></span>9,4%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y299b w4ba h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13e ws248\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a9 y299b w4bb h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws247\">(<span class=\"_ _69\"></span>30 493)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5aa y299b w4bb h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws247\">(<span class=\"_ _69\"></span>29 244)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ab y299b w4bc h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws247\">(<span class=\"_ _6\"></span>1 249)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ac y299b w4bd h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff6 fs33 fc0 sc0 ls13d ws245\">4,3%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y299c w4be h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc2 sc0 ls13f ws249\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ad y299c w4bf h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc2 sc0 ls13d ws247\">(<span class=\"_ _69\"></span>36 339)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ae y299c w4c0 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc2 sc0 ls13d ws247\">(<span class=\"_ _6\"></span>35 698)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5af y299c w4c1 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc2 sc0 ls13d ws245\">(<span class=\"_ _69\"></span>641)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b0 y299c w4c2 h2e5\"><div class=\"t m21 x1d3 hc9 y2895 ff8 fs33 fc2 sc0 ls13d ws245\">1,8%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs20a\">Les dis<span class=\"_ _0\"></span>tributio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ttes a<span class=\"_ _0\"></span>ux <span class=\"ls1 ws43\">inv<span class=\"_ _0\"></span>estisseurs<span class=\"_ _0\"></span> cor<span class=\"_ _0\"></span>respondent<span class=\"_ _0\"></span> aux pai<span class=\"_ _0\"></span>ements va<span class=\"_ _0\"></span>riable<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span> revenus<span class=\"_ _0\"></span> nets des <span class=\"_ _0\"></span>d\u00e9penses<span class=\"_ _0\"></span> et de <span class=\"_ _0\"></span>la co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>n </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs20b\">de gestion d<span class=\"_ _0\"></span>es actifs a<span class=\"_ _0\"></span>ppart<span class=\"_ _0\"></span>enant \u00e0 des i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>sseurs pa<span class=\"_ _0\"></span>ssifs q<span class=\"_ _0\"></span>ui sont g\u00e9r<span class=\"_ _0\"></span>\u00e9s par le Gro<span class=\"_ _0\"></span>upe et <span class=\"_ _0\"></span>donn\u00e9s e<span class=\"_ _0\"></span>n locat<span class=\"_ _0\"></span>ion \u00e0 ses cl<span class=\"_ _0\"></span>ient<span class=\"ls1a ws24a\">s. La </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs20c\">majori<span class=\"_ _0\"></span>t\u00e9 de ces actifs <span class=\"_ _0\"></span>sont de<span class=\"_ _0\"></span>s conten<span class=\"_ _0\"></span>eurs. Les c<span class=\"_ _0\"></span>onteneurs <span class=\"_ _0\"></span>sont lib<span class=\"_ _0\"></span>ell\u00e9s en dol<span class=\"_ _0\"></span>lars am<span class=\"_ _0\"></span>\u00e9ricains et<span class=\"_ _0\"></span> lou\u00e9s en <span class=\"_ _0\"></span>dollars am<span class=\"_ _0\"></span>\u00e9ricai<span class=\"_ _0\"></span>ns.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs20d\">\u00c0 devise co<span class=\"_ _0\"></span>nstante,<span class=\"_ _0\"></span> les distri<span class=\"_ _0\"></span>butions a<span class=\"_ _0\"></span>ux investi<span class=\"_ _0\"></span>sseurs di<span class=\"_ _0\"></span>minuent<span class=\"_ _0\"></span> de 2,7<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">millions <span class=\"_ _0\"></span>d\u2019euros soit </span>-8 <span class=\"ls1f ws1\">%<span class=\"_ _0\"></span> du fait de la d<span class=\"_ _0\"></span>iminution de la f<span class=\"_ _0\"></span>lotte<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs20e\">dans la <span class=\"_ _0\"></span>division C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws58 gs20f\">La quo<span class=\"_ _0\"></span>te<span class=\"ls0 ws0\">-<span class=\"ls1 ws40\">part des rev<span class=\"_ _0\"></span>enus nets <span class=\"_ _0\"></span>revers\u00e9e a<span class=\"_ _0\"></span>ux invest<span class=\"_ _0\"></span>isseurs a<span class=\"_ _0\"></span>ctifs<span class=\"_ _0\"></span> n\u2019est pas enre<span class=\"_ _0\"></span>gistr\u00e9e e<span class=\"_ _0\"></span>n distrib<span class=\"_ _0\"></span>utions aux<span class=\"_ _0\"></span> investis<span class=\"_ _0\"></span>seurs (c<span class=\"_ _0\"></span>f.</span> </span><span class=\"ws29\">note </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs210\">1.20.1<span class=\"ls1d ws30\">).</span> </div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs211\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Wagons de Fr<span class=\"_ _0\"></span>et<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs212\">Le Groupe<span class=\"_ _0\"></span> g\u00e8re <span class=\"_ _0\"></span>pour le c<span class=\"_ _0\"></span>ompte d<span class=\"_ _0\"></span>e tiers 2<span class=\"ls0 ws0\"> </span>3<span class=\"_ _0\"></span>30 wago<span class=\"_ _0\"></span>ns (\u00e9q<span class=\"_ _0\"></span>uivalent <span class=\"_ _0\"></span>\u00e0 3<span class=\"ls0 ws0\"> <span class=\"ls1b ws50\">284<span class=\"_ _0\"></span> platef<span class=\"_ _0\"></span>ormes)<span class=\"_ _0\"></span> en Euro<span class=\"_ _0\"></span>pe e<span class=\"_ _0\"></span>t aux \u00c9<span class=\"_ _0\"></span>tats</span>-<span class=\"ws8b\">Unis en 2022, co<span class=\"_ _0\"></span>mpar\u00e9 </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1a ws0 gs213\">\u00e0 2<span class=\"ls0\"> <span class=\"ws36\">242 wagons (3</span> <span class=\"ws36\">106 plateformes) en 2021.</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs214\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws44\">Conteneurs<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs215\">Le Groupe <span class=\"_ _0\"></span>g\u00e8re au 31<span class=\"ls0 ws0\"> <span class=\"wsa6\">d<span class=\"_ _0\"></span>\u00e9cembre 2022 pour le </span></span>co<span class=\"_ _0\"></span>mpte de tie<span class=\"_ _0\"></span>rs 257<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> 195 <span class=\"wsa6\">CEU, compar\u00e9 \u00e0 281</span> 405 <span class=\"wsa6\">CEU au 31</span> </span>d\u00e9cembre <span class=\"_ _0\"></span>2021. L<span class=\"_ _0\"></span>a baiss<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2b gs216\">de la dist<span class=\"_ _0\"></span>ributio<span class=\"_ _0\"></span>n aux<span class=\"_ _0\"></span> investi<span class=\"_ _0\"></span>sseu<span class=\"_ _0\"></span>rs s\u2019expliq<span class=\"_ _0\"></span>ue pa<span class=\"_ _0\"></span>r la dimi<span class=\"_ _0\"></span>nution <span class=\"_ _0\"></span>de la f<span class=\"_ _0\"></span>lotte de c<span class=\"_ _0\"></span>onteneurs<span class=\"_ _0\"></span> en gest<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>upr\u00e8s d\u2019i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>sseur<span class=\"_ _0\"></span><span class=\"ls1 ws2e\">s passifs,<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs217\">cons\u00e9cutiv<span class=\"_ _0\"></span>e \u00e0 la ces<span class=\"_ _0\"></span>sion des c<span class=\"_ _0\"></span>onteneu<span class=\"_ _0\"></span>rs \u00e2g\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "touaxsca:DisclosureOfNetDistributionsToInvestorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs219\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">A<span class=\"_ _0\"></span><span class=\"fs1f ls140 ws24b\">M<span class=\"_ _0\"></span>ORTISSE<span class=\"_ _0\"></span>MENTS ET PERTES DE VALEUR</span> </span></div><div class=\"gs21a\"><table class=\"s w46d h2e9\" id=\"_18c6cbe0-dc8f-4f86-9b51-2dc2dd5cf1c1\"><tr><td class=\"c x1d4 y299e w4c3 h2ea\"><div class=\"t m22 x1d3 hcb y299d ffa fs34 fc4 sc0 ls141 ws24c\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b1 y299e w4c4 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc4 sc0 ls142 ws24d\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b2 y299e w4c4 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc4 sc0 ls142 ws24d\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x565 y299f w5f hca\"><div class=\"t m22 x10 hcb ye57 ff6 fs34 fc4 sc0 ls142 ws24f\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation 2022/<span class=\"_ _69\"></span>2021<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29a0 w4c5 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls143 ws24e\">Dota<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>ux a<span class=\"_ _0\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t d\u00e9<span class=\"_ _0\"></span>pr\u00e9<span class=\"_ _0\"></span>cia<span class=\"_ _1\"></span>tions<span class=\"_ _0\"></span> d'acti<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b3 y29a0 w4c6 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>25 001)</div></td><td class=\"c x5b4 y29a0 w4c7 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>22 615)</div></td><td class=\"c x5b5 y29a0 w4c8 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>2 386)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29a1 w4c9 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls143 ws24e\">Dota<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>ux a<span class=\"_ _0\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> droi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b6 y29a1 w4c8 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>1 814)</div></td><td class=\"c x5b7 y29a1 w4c8 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>1 657)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b8 y29a1 w4ca h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24d\">(<span class=\"_ _6\"></span>157)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29a2 w4cb h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls144 ws250\">Dota<span class=\"_ _2\"></span>tions a<span class=\"_ _6\"></span>ux a<span class=\"_ _6\"></span>mort<span class=\"_ _0\"></span>iss<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5b9 y29a2 w4cc h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>26 815)</div></td><td class=\"c x5ba y29a2 w4cd h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>24 272)</div></td><td class=\"c x5bb y29a2 w4ce h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>2 543)</div></td><td class=\"c x5bc y29a2 w4cf h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24d\">10,5%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29a3 w4d0 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls143 ws24e\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> dota<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux provis<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5bd y29a3 w4d1 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24d\">(<span class=\"_ _6\"></span>47)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5be y29a3 w4d1 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls142 ws24d\">(<span class=\"_ _6\"></span>47)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5bf y29a3 w4d2 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff6 fs34 fc0 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29a4 w4d3 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls145 ws251\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c0 y29a4 w4cd h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>26 862)</div></td><td class=\"c x5c1 y29a4 w4cd h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>24 319)</div></td><td class=\"c x5c2 y29a4 w4ce h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24f\">(<span class=\"_ _6\"></span>2 543)</div></td><td class=\"c x222 y29a4 w4d4 h2ea\"><div class=\"t m22 x1d3 hcb y299d ff8 fs34 fc2 sc0 ls142 ws24d\">10,5%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws252 gs21b\">En 2022, l\u2019augmentation de 2,5<span class=\"ws0\"> <span class=\"ls1 ws7e\">millions <span class=\"_ _0\"></span>d\u2019euros <span class=\"_ _0\"></span>des do<span class=\"_ _0\"></span>tations a<span class=\"_ _0\"></span>ux amo<span class=\"_ _0\"></span>rtissements <span class=\"_ _0\"></span>et d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>actifs s\u2019<span class=\"_ _0\"></span>explique <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>palement<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs21c\">par l\u2019amo<span class=\"_ _0\"></span>rtissement d<span class=\"_ _0\"></span>es capita<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tions de r\u00e9v<span class=\"_ _0\"></span>isions,<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>pi\u00e8ces d\u00e9tac<span class=\"_ _0\"></span>h\u00e9es da<span class=\"_ _0\"></span>ns la divisio<span class=\"_ _0\"></span>n Wago<span class=\"_ _0\"></span>ns de Fr<span class=\"_ _0\"></span>et.<span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs221\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">R<span class=\"_ _0\"></span><span class=\"fs1f ls146 ws253\">E<span class=\"_ _0\"></span>SU<span class=\"_ _0\"></span>LTAT<span class=\"_ _0\"></span> FIN<span class=\"_ _0\"></span>ANC<span class=\"_ _0\"></span>IER<span class=\"_ _0\"></span></span> </span></div><div class=\"gs222\"><table class=\"s w4d5 h2eb\" id=\"_879c4cd7-1390-4315-82d4-5efaeb85b306\"><tr><td class=\"c x5c4 y29a6 w4d6 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ffa fs35 fc4 sc0 ls147 ws254\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c5 y29a6 w4d7 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc4 sc0 ls148 ws255\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c6 y29a6 w4d7 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc4 sc0 ls148 ws255\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c7 y29a7 w5f hd0\" colspan=\"2\"><div class=\"t m23 x10 hce ye89 ff6 fs35 fc4 sc0 ls148 ws258\">V<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>riation<span class=\"_ _2\"></span> 2022/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x5c4 y29a8 w4d8 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls149 ws256\">Produit<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> de<span class=\"_ _0\"></span> tr\u00e9<span class=\"_ _0\"></span>soreri<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t d'<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>quiva<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts<span class=\"_ _2\"></span> de<span class=\"_ _0\"></span> tr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>rie<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c8 y29a8 w4d9 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">113<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c9 y29a8 w4da h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">22<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5c4 y29a9 w4db h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls14a ws257\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> d'int\u00e9r\u00ea<span class=\"_ _0\"></span>t s<span class=\"_ _1\"></span>ur op\u00e9ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ca y29aa w4dc h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws258\">(<span class=\"_ _6\"></span>14 926)</div></td><td class=\"c x5cb y29aa w4dd h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>11 440)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye6c ff6 fs35 fc2 sc0 ls14a ws257\">Co\u00fbt de l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _2\"></span>ina<span class=\"_ _1\"></span>ncie<span class=\"_ _0\"></span>r brut<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ca y29ac w4dc h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws258\">(<span class=\"_ _6\"></span>14 926)</div></td><td class=\"c x5cb y29ac w4dd h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>11 440)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye6f ff8 fs35 fc2 sc0 ls14b ws259\">Co\u00fbt de<span class=\"_ _0\"></span> l'<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r ne<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ca y29ad w4de h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>14 813)</div></td><td class=\"c x5cd y29ad w4de h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>11 418)</div></td><td class=\"c x5ce y29ad w4df h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _6\"></span>3 395)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5cf y29ad w4e0 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">29,7%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye73 ff6 fs35 fc0 sc0 ls14c ws25a\">G<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ins et p<span class=\"_ _6\"></span>ert<span class=\"_ _2\"></span>es li\u00e9s \u00e0<span class=\"_ _0\"></span> l'<span class=\"_ _69\"></span>exti<span class=\"_ _2\"></span>nc<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span> des det<span class=\"_ _6\"></span>tes<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d0 y29ae w4e1 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">80<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d1 y29ae w4e2 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">380<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye76 ff6 fs35 fc0 sc0 ls14a ws257\">Divide<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x5cc y29af w60 hd0\"><div class=\"t m23 xf5 hce ye78 ff6 fs35 fc0 sc0 ls148 ws255\">27<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye79 ff6 fs35 fc0 sc0 ls14d ws25b\">I<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u00e9r<span class=\"_ _6\"></span>\u00eats v<span class=\"_ _69\"></span>er<span class=\"_ _6\"></span>s\u00e9s sur<span class=\"_ _69\"></span> les c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>tr<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s d<span class=\"_ _6\"></span>e lo<span class=\"_ _6\"></span>cat<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n et<span class=\"_ _6\"></span> su<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span> les ac<span class=\"_ _6\"></span>tif<span class=\"_ _5\"></span>s f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _2\"></span>c\u00e9<span class=\"_ _6\"></span>s en c<span class=\"_ _6\"></span>essio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s-<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ails<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c5 y29b0 w4e3 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">(<span class=\"_ _6\"></span>373)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d2 y29b0 w4e4 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">(<span class=\"_ _6\"></span>393)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye7c ff6 fs35 fc0 sc0 ls14a ws257\">Produit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span> d'act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d0 y29b1 w4e1 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">12<span class=\"_ _2b9\"> </span></div></td><td class=\"c x1ec y29b1 w4e5 h2c3\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">(<span class=\"_ _6\"></span>36)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye7f ff6 fs35 fc0 sc0 ls14a ws257\">Produit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c5 y29b2 w4e3 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">(<span class=\"_ _6\"></span>305)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d3 y29b2 w4e3 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff6 fs35 fc0 sc0 ls148 ws255\">(<span class=\"_ _6\"></span>462)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye81 ff8 fs35 fc2 sc0 ls14b ws259\">Autre<span class=\"_ _0\"></span>s produits<span class=\"_ _6\"></span> e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> charg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s f<span class=\"_ _69\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5c5 y29b3 w4e6 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">(<span class=\"_ _69\"></span>586)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d4 y29b3 w4e6 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">(<span class=\"_ _69\"></span>484)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d5 y29b3 w4e7 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">(<span class=\"_ _69\"></span>102)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5d6 y29b3 w4e0 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">21,1%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x5cc y29ab w60 hcd\"><div class=\"t m23 x70 hce ye84 ff8 fs35 fc2 sc0 ls14e ws25c\">RES<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>TA<span class=\"_ _1\"></span>T FI<span class=\"_ _1\"></span>NA<span class=\"_ _1\"></span>NC<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>ER<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ca y29b4 w4de h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>15 399)</div></td><td class=\"c x5cd y29b4 w4de h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _69\"></span>11 902)</div></td><td class=\"c x5ce y29b4 w4df h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws258\">(<span class=\"_ _6\"></span>3 497)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5cf y29b4 w4e0 h2c2\"><div class=\"t m23 x1d3 hce y29a5 ff8 fs35 fc2 sc0 ls148 ws255\">29,4%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x5cc ha y29b5 ff6 fs0 fc0 sc0 ls1 ws29\">La char<span class=\"_ _0\"></span>ge financi\u00e8r<span class=\"_ _0\"></span>e nette se d\u00e9c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pose en co\u00fbt de l\u2019<span class=\"_ _0\"></span>endett<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> financier <span class=\"_ _0\"></span>net et en a<span class=\"_ _0\"></span>utres produ<span class=\"_ _0\"></span>its et char<span class=\"_ _0\"></span>ges fi<span class=\"_ _0\"></span>nanciers.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d7 y29b7 w4e8 h2b9\"><div class=\"t m0 x1d3 h5 y29b6 ff3 fs0 fc0 sc0 ls0 ws0\">-<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x5d8 y29b9 w4e9 h2ec\"><div class=\"t m0 x1d3 h5 y29b8 ff9 fs0 fc0 sc0 ls0 ws0\"><span class=\"ff6 ls1b ws2b\">Le co<span class=\"_ _0\"></span>\u00fbt de <span class=\"ls1 ws2a\">l\u2019end<span class=\"_ _0\"></span>ettement f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>er augm<span class=\"_ _0\"></span>ente d<span class=\"_ _0\"></span>e 3,4</span></span><span class=\"ff6\"> <span class=\"ls1 ws2a\">millio<span class=\"_ _0\"></span>ns d\u2019e<span class=\"_ _0\"></span>uro<span class=\"_ _0\"></span>s entre le<span class=\"_ _0\"></span>s deux p<span class=\"_ _0\"></span>\u00e9riodes et<span class=\"_ _0\"></span> s\u2019e<span class=\"_ _0\"></span>xplique par<span class=\"_ _0\"></span> une ha<span class=\"_ _0\"></span>usse d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d9 ha y29ba ff6 fs0 fc0 sc0 ls1 ws29\">la dette moy<span class=\"_ _0\"></span>enne et un<span class=\"_ _0\"></span>e hausse <span class=\"_ _0\"></span>du taux mo<span class=\"_ _0\"></span>yen de la det<span class=\"_ _0\"></span>te.<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d7 y29bb w4e8 h2b9\"><div class=\"t m0 x1d3 h5 y29b6 ff3 fs0 fc0 sc0 ls0 ws0\">-<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x5d8 y29bc w4ea h2ec\"><div class=\"t m0 x1d3 h5 y29b8 ff9 fs0 fc0 sc0 ls0 ws0\"><span class=\"ff6 ls1 ws4b\">Les autres pro<span class=\"_ _0\"></span>duits et char<span class=\"_ _0\"></span>ges fi<span class=\"_ _0\"></span>nanciers au<span class=\"_ _0\"></span>gmentent d<span class=\"_ _0\"></span>e 0,1</span><span class=\"ff6\"> <span class=\"ls1b ws6c\">milli<span class=\"_ _0\"></span>on d\u2019eur<span class=\"_ _0\"></span>os qui s\u2019ex<span class=\"_ _0\"></span>p<span class=\"ls1 ws4b\">liqu<span class=\"_ _0\"></span>e princip<span class=\"_ _0\"></span>alement par l<span class=\"_ _0\"></span>e r\u00e9sultat<span class=\"_ _0\"></span> de<span class=\"_ _2b9\"> </span></span></span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5d9 ha y29bd ff6 fs0 fc0 sc0 ls1b ws29\">change.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs224\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">I<span class=\"_ _0\"></span><span class=\"fs1f ls122 wsa9\">MPOT S<span class=\"_ _2\"></span>UR L<span class=\"_ _6\"></span>ES BEN<span class=\"_ _2\"></span>EFIC<span class=\"_ _2\"></span>ES<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs225\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NALYSE DE LA CHARGE D</span>\u2019<span class=\"fs0 lsd0 ws7f\">IMPOT<span class=\"_ _0\"></span> COMPTABILISEE E<span class=\"_ _0\"></span>N RESULTAT</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs226\">L\u2019imp\u00f4<span class=\"_ _0\"></span>t sur les b<span class=\"_ _0\"></span>\u00e9n\u00e9fices e<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>mpos\u00e9 des im<span class=\"_ _0\"></span>p\u00f4ts ex<span class=\"_ _0\"></span>igible<span class=\"_ _0\"></span>s dus pa<span class=\"_ _0\"></span>r les soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s d<span class=\"_ _0\"></span>u Groupe <span class=\"_ _0\"></span>et des imp\u00f4<span class=\"_ _0\"></span>ts diff\u00e9r<span class=\"_ _0\"></span>\u00e9s <span class=\"ls1b ws5b\">pro<span class=\"_ _0\"></span>venant<span class=\"_ _0\"></span> des </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs227\">d\u00e9ficits fi<span class=\"_ _0\"></span>scaux<span class=\"_ _0\"></span> et des d\u00e9cala<span class=\"_ _0\"></span>ges tem<span class=\"_ _0\"></span>poraires <span class=\"_ _0\"></span>entre les <span class=\"_ _0\"></span>r\u00e9sultats c<span class=\"_ _0\"></span>ompta<span class=\"_ _0\"></span>bles co<span class=\"_ _0\"></span>nsolid\u00e9s et l<span class=\"_ _0\"></span>es r\u00e9sult<span class=\"_ _0\"></span>ats fisc<span class=\"_ _0\"></span>aux.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs228\">Le Groupe<span class=\"_ _0\"></span> a opt<span class=\"_ _0\"></span>\u00e9 pour l<span class=\"_ _0\"></span>e r\u00e9gime<span class=\"_ _0\"></span> de l\u2019<span class=\"_ _0\"></span>int\u00e9gra<span class=\"_ _0\"></span>tion fi<span class=\"_ _0\"></span>scale a<span class=\"_ _0\"></span>ux \u00c9ta<span class=\"_ _0\"></span>ts<span class=\"ls0 ws0\">-</span>Unis, <span class=\"_ _0\"></span>en Franc<span class=\"_ _0\"></span>e et a<span class=\"_ _0\"></span>ux Pays B<span class=\"_ _0\"></span>as et<span class=\"_ _0\"></span> a const<span class=\"_ _0\"></span>itu\u00e9 les<span class=\"_ _0\"></span> grou<span class=\"_ _0\"></span>pes su<span class=\"ls1b ws29\">iv<span class=\"_ _0\"></span>ants<span class=\"ls0 ws0\"> : </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs229\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">TOUAX<span class=\"_ _0\"></span> Corp. et G<span class=\"_ _0\"></span>old Cont<span class=\"_ _0\"></span>ainer C<span class=\"_ _0\"></span>orp.<span class=\"_ _0\"></span></span><span class=\"ff6\"> <span class=\"ls1 ws29\">: Groupe fi<span class=\"_ _0\"></span>scal am\u00e9ri<span class=\"_ _0\"></span>cain</span> ; </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs22a\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws44\">TOUAX SCA, TO<span class=\"_ _0\"></span>UAX Container Servic<span class=\"_ _0\"></span>es SAS, TOUAX Co<span class=\"_ _0\"></span>rporate SAS et TO<span class=\"_ _0\"></span>UAX River Barges SAS</span><span class=\"ff6\"> <span class=\"ls1b ws2\">: Gro<span class=\"_ _0\"></span>upe fisc<span class=\"_ _0\"></span>al fran\u00e7<span class=\"_ _0\"></span>ais</span> ; </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs22b\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">Eurobulk<span class=\"_ _0\"></span> Trans<span class=\"_ _0\"></span>port Ma<span class=\"_ _0\"></span>atschap<span class=\"_ _0\"></span>pij B<span class=\"_ _0\"></span>V et CS de Jo<span class=\"_ _0\"></span>nge BV</span><span class=\"ff6\"> <span class=\"ls1 ws29\">:<span class=\"_ _0\"></span> Groupe fi<span class=\"_ _0\"></span>scal <span class=\"ls1b\">ho<span class=\"_ _0\"></span>llandai<span class=\"_ _0\"></span>s.</span></span> </span></span></div><div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs22c\">note 12.1.1.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">V<span class=\"_ _0\"></span><span class=\"fs0 lsda wsd4\">ENTI<span class=\"_ _2\"></span>LATI<span class=\"_ _6\"></span>ON DE LA CHA<span class=\"_ _6\"></span>RGE D<span class=\"fs3 ls0 ws0\">\u2019</span><span class=\"ls2b ws69\">IMPOT<span class=\"fs3 ls0 ws0\"> </span></span></span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs22d\">La char<span class=\"_ _0\"></span>ge d\u2019imp\u00f4<span class=\"_ _0\"></span>t compt<span class=\"_ _0\"></span>abilis\u00e9<span class=\"_ _0\"></span>e en r\u00e9sult<span class=\"_ _0\"></span>at d<span class=\"_ _0\"></span>e l\u2019exercic<span class=\"_ _0\"></span>e s\u2019\u00e9l\u00e8<span class=\"_ _0\"></span>ve \u00e0 6,3<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f ws25d\">million<span class=\"_ _0\"></span>s d\u2019euros. L<span class=\"_ _0\"></span>a ventila<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span> cette charg<span class=\"_ _0\"></span>e d\u2019imp\u00f4<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs22e\">s\u2019analyse c<span class=\"_ _0\"></span>omme sui<span class=\"_ _0\"></span>t<span class=\"ls0 ws0\"> : </span></div><div class=\"gs22f\"><table class=\"s w4eb h2ed\" id=\"_29690aa8-28a6-416e-8a89-07ab3771cfd3\"><tr><td></td><td></td><td class=\"c x5db y29be w63 hd3\"><div class=\"t m24 xc7 hd2 yea1 ff8 fs36 fc4 sc0 ls154 ws263\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y29c0 w4ec h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ffa fs36 fc4 sc0 ls14f ws25e\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5dc y29c0 w4ed h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls150 ws25f\">E<span class=\"_ _6\"></span>xig<span class=\"_ _6\"></span>ible<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5dd y29c0 w4ee h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls151 ws260\">D<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff\u00e9<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5de y29c0 w4ef h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls152 ws261\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5df y29c0 w4f0 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls150 ws25f\">Ex<span class=\"_ _6\"></span>igib<span class=\"_ _6\"></span>le<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e0 y29c0 w4f1 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls151 ws260\">Di<span class=\"_ _1\"></span>ff\u00e9<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e1 y29c0 w4f2 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc4 sc0 ls152 ws261\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29c1 w4f3 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls153 ws262\">E<span class=\"_ _6\"></span>urope<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x5e2 y29c1 w4f4 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _2\"></span>348)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e3 y29c1 w4f5 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _6\"></span>348)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e4 y29c1 w4f6 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _69\"></span>24)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e5 y29c1 w4f7 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _6\"></span>194)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e6 y29c1 w4f5 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _6\"></span>218)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29c2 w4f8 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls155 ws264\">E<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>Unis<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x5e7 y29c2 w4f9 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls156 ws265\">(2<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e8 y29c2 w4fa h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls156 ws265\">(2<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29c3 w4fb h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls157 ws266\">Au<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5e9 y29c3 w4fc h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>4 892)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ea y29c3 w4fc h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>1 043)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5eb y29c3 w4fc h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>5 935)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ec y29c3 w4fd h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">86<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ed y29c3 w4f7 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(<span class=\"_ _6\"></span>911)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ee y29c3 w4fe h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff6 fs36 fc0 sc0 ls154 ws263\">(825)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w4ff h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls152 ws261\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5ef y274b w500 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>4 892)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5dd y274b w501 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>1 391)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f0 y274b w502 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>6 283)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f1 y274b w4fd h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws263\">62<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f2 y274b w502 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>1 107)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f3 y274b w502 h2d4\"><div class=\"t m24 x1d3 hd2 y29bf ff8 fs36 fc2 sc0 ls154 ws267\">(<span class=\"_ _6\"></span>1 045)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"c w64 hd3 gs230\"><div class=\"t m24 x11b hd2 yea3 ff6 fs36 fc4 sc0 ls154 ws263\">2021<span class=\"_ _2b9\"> </span></div></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6c gs231\">\u00c0 la suit<span class=\"_ _0\"></span>e d\u2019u<span class=\"_ _0\"></span>n litige a<span class=\"_ _0\"></span>vec <span class=\"_ _0\"></span><span class=\"ls1 ws4b\">une adm<span class=\"_ _0\"></span>inistratio<span class=\"_ _0\"></span>n fisc<span class=\"_ _0\"></span>ale \u00e9tra<span class=\"_ _0\"></span>ng\u00e8re, <span class=\"_ _0\"></span>une filiale<span class=\"_ _0\"></span> de la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n conte<span class=\"_ _0\"></span>neur a \u00e9t<span class=\"_ _0\"></span>\u00e9 contrain<span class=\"_ _0\"></span>te de ver<span class=\"_ _0\"></span>ser de<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs232\">d\u00e9p\u00f4ts <span class=\"_ _0\"></span>de garant<span class=\"_ _0\"></span>ie po<span class=\"_ _0\"></span>ur un m<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>nt de 3,<span class=\"_ _0\"></span>78m\u20ac de<span class=\"_ _0\"></span>puis 201<span class=\"_ _0\"></span>4. Apr<span class=\"_ _0\"></span>\u00e8s un<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>gue pro<span class=\"_ _0\"></span>c\u00e9dure a<span class=\"_ _0\"></span>upr\u00e8s <span class=\"_ _0\"></span>de c<span class=\"_ _0\"></span>ette adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tion, <span class=\"_ _0\"></span>le li<span class=\"_ _0\"></span>tig<span class=\"ls1 ws29\">e a </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs233\">\u00e9t\u00e9 port\u00e9 dev<span class=\"_ _0\"></span>ant les tri<span class=\"_ _0\"></span>bunaux<span class=\"_ _0\"></span> et a \u00e9t\u00e9 rejet<span class=\"_ _0\"></span>\u00e9 en premi\u00e8r<span class=\"_ _0\"></span>e instance<span class=\"_ _0\"></span>. Le gro<span class=\"_ _0\"></span>upe fait app<span class=\"_ _0\"></span>el de cette d\u00e9<span class=\"_ _0\"></span>cision m<span class=\"_ _0\"></span>ais celle<span class=\"ls0 ws0\">-<span class=\"ls1f ws1\">ci \u00e9t<span class=\"_ _0\"></span>ant la suit<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs234\">de d\u00e9cisio<span class=\"_ _0\"></span>ns n\u00e9gative<span class=\"_ _0\"></span>s et le mont<span class=\"_ _0\"></span>ant \u00e9tant d<span class=\"_ _0\"></span>\u00e9j\u00e0 d\u00e9bo<span class=\"_ _0\"></span>urs\u00e9, une pro<span class=\"_ _0\"></span>visio<span class=\"_ _0\"></span>n de 3,78m\u20ac est c<span class=\"_ _0\"></span>onstat<span class=\"_ _0\"></span>\u00e9e en charge d\u2019<span class=\"_ _0\"></span>imp\u00f4t dan<span class=\"_ _0\"></span>s les co<span class=\"ls22 ws3d\">mptes </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs235\">conso<span class=\"_ _0\"></span>lid\u00e9<span class=\"ls0 ws36\">s du 31 d\u00e9cembre 2022.<span class=\"ws0\"> </span></span></div><div class=\"t m0 h6 ff8 fs2 fc0 sc0 lsd4 ws1bf gs236\">note 12.1.2.<span class=\"ff2 ls0 ws0\"> <span class=\"_ _d\"></span><span class=\"ff6 fs3\">R<span class=\"_ _0\"></span><span class=\"fs0 ls21 ws268\">EC<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>LI<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>IO<span class=\"_ _0\"></span>N E<span class=\"_ _0\"></span>NTR<span class=\"_ _0\"></span>E L<span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>CH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>GE D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 ls34 ws269\">I<span class=\"_ _0\"></span>MPO<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HEO<span class=\"_ _0\"></span>RIQUE<span class=\"_ _0\"></span> DU <span class=\"_ _0\"></span></span>G<span class=\"fs0 lsdb ws26a\">RO<span class=\"_ _0\"></span>UPE ET L<span class=\"_ _0\"></span>A CHAR<span class=\"_ _0\"></span>GE D</span>\u2019<span class=\"fs0 ls20 ws48\">I<span class=\"_ _0\"></span>MP<span class=\"_ _0\"></span>OT </span></span></span></div><div class=\"t m0 h38 ff6 fs0 fc0 sc0 lsd0 ws7f gs237\">EFFECTIVE<span class=\"_ _0\"></span>MENT COMPTABILISEE<span class=\"fs3 ls0 ws0\"> </span></div><div class=\"gs238\"><table class=\"s w503 h2ee\" id=\"_58b642aa-2cc6-436a-b45d-0a860f871713\"><tr><td class=\"c x1d4 y29c5 w504 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ffa fs37 fc4 sc0 ls158 ws26b\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>eu<span class=\"_ _6\"></span>ros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x5f4 y29c5 w505 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc4 sc0 ls159 ws26c\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f5 y29c5 w506 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc4 sc0 ls159 ws26c\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29c6 w507 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc0 sc0 ls15a ws26d\">R\u00e9s<span class=\"_ _2\"></span>ultat coura<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>va<span class=\"_ _69\"></span>nt<span class=\"_ _0\"></span> imp\u00f4t de<span class=\"_ _0\"></span> l'<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsemble<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x5f6 y29c6 w508 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc0 sc0 ls159 ws26e\">15 686<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f7 y29c6 w508 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc0 sc0 ls159 ws26e\">16 810<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x40a y29c7 w509 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">25,00%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f8 y29c7 w50a h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">(<span class=\"_ _2\"></span>3 921)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5f9 y29c7 w50b h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>4 455)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x2a9 y29c8 w50c h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>1 860)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5fa y29c8 w50d h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>2 248)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x5fb y29c9 w50e h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">494<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5fc y29c9 w50f h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">1 469<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x5fb y29ca w50e h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">716<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5fd y29ca w510 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">770<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x4b1 y29cb w50f h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">2 429<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5fe y29cb w50f h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">3 286<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29cc w511 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls15b ws26f\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>mp\u00f4ts<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>vers<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x5ff y29cc w512 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">(<span class=\"_ _6\"></span>318)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x600 y29cc w513 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">95<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29cd w514 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls15b ws270\">A<span class=\"_ _6\"></span>j<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ment<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x601 y29cd w50d h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>3 823)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x602 y29cd w513 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc0 sc0 ls159 ws26c\">38<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w515 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc2 sc0 ls15c ws271\">CHARGE<span class=\"_ _2\"></span> D'<span class=\"_ _0\"></span>IMP<span class=\"_ _0\"></span>\u00d4<span class=\"_ _6\"></span>T E<span class=\"_ _6\"></span>FFE<span class=\"_ _6\"></span>C<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>IF<span class=\"_ _2b9\"> </span></div></td><td class=\"c x603 y274b w509 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff6 fs37 fc2 sc0 ls159 ws26c\">40,05%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x604 y274b w516 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc2 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>6 283)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x605 y274b w516 h2ef\"><div class=\"t m25 x1d3 hd5 y29c4 ff8 fs37 fc2 sc0 ls159 ws26e\">(<span class=\"_ _6\"></span>1 045)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"c w66 hd7 gs239\"><div class=\"t m25 x70 hd5 yebb ff6 fs37 fc0 sc0 ls15d ws272\">Dif<span class=\"_ _69\"></span>f<span class=\"_ _69\"></span>\u00e9renc<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> per<span class=\"_ _6\"></span>manen<span class=\"_ _6\"></span>tes<span class=\"_ _2b9\"> </span></div></div><div class=\"c w66 hd7 gs23a\"><div class=\"t m25 x70 hd5 yebd ff6 fs37 fc0 sc0 ls158 ws26b\">U<span class=\"_ _6\"></span>tilis<span class=\"_ _0\"></span>ation<span class=\"_ _6\"></span> des<span class=\"_ _0\"></span> d\u00e9f<span class=\"_ _69\"></span>icits pr<span class=\"_ _2\"></span>\u00e9c\u00e9dem<span class=\"_ _6\"></span>ment lim<span class=\"_ _6\"></span>it\u00e9s<span class=\"_ _2b9\"> </span></div></div><div class=\"c w66 hd7 gs23b\"><div class=\"t m25 x70 hd5 yebf ff6 fs37 fc0 sc0 ls15d ws272\">Dif<span class=\"_ _69\"></span>f<span class=\"_ _69\"></span>\u00e9renc<span class=\"_ _6\"></span>e de taux<span class=\"_ _2b9\"> </span></div></div><div class=\"c w66 hd6 gs23c\"><div class=\"t m25 x70 hd5 yeb1 ff6 fs37 fc0 sc0 ls15b ws26f\">Impot th\u00e9<span class=\"_ _0\"></span>orique<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>u ta<span class=\"_ _0\"></span>ux<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>mpot coura<span class=\"_ _0\"></span>nt fran\u00e7a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></div><div class=\"c w66 hd6 gs23d\"><div class=\"t m25 x70 hd5 yec1 ff6 fs37 fc0 sc0 ls158 ws26b\">Limit<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _6\"></span> des imp\u00f4<span class=\"_ _2\"></span>ts dif<span class=\"_ _69\"></span>f<span class=\"_ _6\"></span>\u00e9r\u00e9s<span class=\"_ _2b9\"> </span></div></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs23e\">Le taux de la<span class=\"_ _0\"></span> charge d\u2019imp\u00f4<span class=\"_ _0\"></span>t effecti<span class=\"_ _0\"></span>f s\u2019\u00e9l\u00e8ve \u00e0 40,<span class=\"_ _0\"></span>05 % et s\u2019<span class=\"_ _0\"></span>explique par la<span class=\"_ _0\"></span> provisio<span class=\"_ _0\"></span>n de l\u2019imp\u00f4t<span class=\"ls0 ws8b\">  <span class=\"ls1f wsc8\">de 3,7<span class=\"_ _0\"></span>8 millions d\u2019<span class=\"_ _0\"></span>euros dans la div<span class=\"_ _0\"></span>ision </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs23f\">Contene<span class=\"_ _0\"></span>urs.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs241\">Le solde de<span class=\"_ _0\"></span>s imp\u00f4ts <span class=\"_ _0\"></span>diff\u00e9r\u00e9s a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s fran\u00e7ais no<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>nnus dan<span class=\"_ _0\"></span>s les co<span class=\"_ _0\"></span>mptes est estim<span class=\"_ _0\"></span>\u00e9 \u00e0 31,5<span class=\"ls0 ws0\"> </span>mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>s d\u2019euros, so<span class=\"_ _0\"></span>it un stoc<span class=\"_ _0\"></span>k de d\u00e9fic<span class=\"_ _0\"></span>it </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gs242\">non reco<span class=\"_ _0\"></span>nnu de 126<span class=\"_ _0\"></span>,1<span class=\"ls0 ws0\"> <span class=\"ls1 ws4f\">millio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>euros. L<span class=\"_ _0\"></span>e solde des im<span class=\"_ _0\"></span>p\u00f4ts dif<span class=\"_ _0\"></span>f\u00e9r\u00e9s ac<span class=\"_ _0\"></span>tifs hollan<span class=\"_ _0\"></span>dais no<span class=\"_ _0\"></span>n reconnu<span class=\"_ _0\"></span>s dans les co<span class=\"_ _0\"></span>mptes est e<span class=\"_ _0\"></span>stim\u00e9 \u00e0<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs243\">0,2 <span class=\"ls1b ws27\">millio<span class=\"_ _0\"></span>n pour l<span class=\"_ _0\"></span>a divi<span class=\"_ _0\"></span>sion Bar<span class=\"_ _0\"></span>ges Fl<span class=\"_ _0\"></span>uvial<span class=\"_ _0\"></span>es, so<span class=\"_ _0\"></span>it un <span class=\"_ _0\"></span>stock<span class=\"_ _0\"></span> de d\u00e9fic<span class=\"_ _0\"></span>it no<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>nnu de 0,8<span class=\"_ _0\"></span></span> <span class=\"ls1b ws27\">mill<span class=\"_ _0\"></span>ion d\u2019e<span class=\"_ _0\"></span>uro<span class=\"_ _0\"></span>s. Le so<span class=\"_ _0\"></span>lde de<span class=\"_ _0\"></span>s imp\u00f4ts<span class=\"_ _0\"></span> diff\u00e9<span class=\"_ _0\"></span>r\u00e9s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs244\">actifs no<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>nnus da<span class=\"_ _0\"></span>ns les co<span class=\"_ _0\"></span>mptes<span class=\"_ _0\"></span> est esti<span class=\"_ _0\"></span>m\u00e9 \u00e0 0,4<span class=\"ls0 ws0\"> <span class=\"ls1b ws2b\">m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n pou<span class=\"_ _0\"></span>r la d<span class=\"_ _0\"></span>ivisio<span class=\"_ _0\"></span>n Wagon<span class=\"_ _0\"></span>s de <span class=\"_ _0\"></span>Fret, <span class=\"_ _0\"></span>soit un <span class=\"_ _0\"></span>stock de<span class=\"_ _0\"></span> d\u00e9fici<span class=\"_ _0\"></span>t non<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>nnu </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs245\">de 2,9<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">millio<span class=\"_ _0\"></span>ns d\u2019euros.</span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs24b\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">CTIFS ET PASSI<span class=\"_ _0\"></span>FS D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">IMPOTS DIFFERES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs24c\">Les positio<span class=\"_ _0\"></span>ns d\u2019ac<span class=\"_ _0\"></span>tifs et de pa<span class=\"_ _0\"></span>ssifs<span class=\"_ _0\"></span> d\u2019imp\u00f4ts dif<span class=\"_ _0\"></span>f\u00e9r\u00e9s s<span class=\"_ _0\"></span>e pr\u00e9sent<span class=\"_ _0\"></span>ent de la<span class=\"_ _0\"></span> fa\u00e7on suiv<span class=\"_ _0\"></span>ante<span class=\"ls0 ws0\"> : </span></div><div class=\"gs24d\"><table class=\"s w526 h2f1\" id=\"_f7f4304b-91eb-4985-8242-d8a276d0db52\"><tr><td class=\"c x1d4 y29d4 w527 h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ffa fs32 fc4 sc0 ls138 ws23f\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x612 y29d4 w528 h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff8 fs32 fc4 sc0 ls139 ws240\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x613 y29d4 w528 h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff6 fs32 fc4 sc0 ls139 ws240\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29d5 w529 h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls165 ws27a\">Ac<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>f d<span class=\"_ _0\"></span>'i<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>ff\u00e9<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>\u00e9<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y29d6 w52a h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls165 ws27a\">P<span class=\"_ _0\"></span>a<span class=\"_ _9\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>f d<span class=\"_ _1\"></span>'i<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> d<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff\u00e9<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x614 y29d6 w52b h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>6 952)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x615 y29d6 w52b h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>4 660)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29d7 w52c h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls166 ws27b\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x616 y29d7 w52d h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>6 952)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x617 y29d7 w52e h2e7\"><div class=\"t m27 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws242\">(<span class=\"_ _6\"></span>4 660)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs24e\">Les passif<span class=\"_ _0\"></span>s nets d\u2019im<span class=\"_ _0\"></span>p\u00f4ts dif<span class=\"_ _0\"></span>f\u00e9r\u00e9s <span class=\"_ _0\"></span>s\u2019analyse<span class=\"_ _0\"></span>nt par nat<span class=\"_ _0\"></span>ure de <span class=\"ls1b ws2\">la fa<span class=\"_ _0\"></span>\u00e7on suiv<span class=\"_ _0\"></span>ante<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></div><div class=\"gs24f\"><table class=\"s w53d h2f3\" id=\"_33a1984d-2a15-4e58-abd4-d3480d657efd\"><tr><td class=\"c x1d4 y29e0 w53e h2c2\"><div class=\"t m28 x1d3 h80 y283e ffa fs22 fc4 sc0 ls167 ws27c\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x625 y29e0 w53f h2c2\"><div class=\"t m28 x1d3 h80 y283e ff8 fs22 fc4 sc0 lse3 ws1cf\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x626 y29e0 w53f h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc4 sc0 lse3 ws1cf\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2840 w540 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls168 ws27d\">D\u00e9pr\u00e9<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x627 y2840 w541 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws27e\">(<span class=\"_ _69\"></span>21 317)</div></td><td class=\"c x628 y2840 w542 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws27e\">(<span class=\"_ _69\"></span>19 755)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29e1 w543 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls167 ws27c\">D\u00e9f<span class=\"_ _69\"></span>icits rep<span class=\"_ _6\"></span>ort<span class=\"_ _2\"></span>ables<span class=\"_ _2b9\"> </span></div></td><td class=\"c x629 y29e1 w544 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws27e\">15 138<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62a y29e1 w544 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws27e\">14 811<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2842 w545 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls167 ws27c\">A<span class=\"_ _69\"></span>ctualisa<span class=\"_ _0\"></span>tion<span class=\"_ _6\"></span> immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tion<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> f<span class=\"_ _69\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _2\"></span>i\u00e8res<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62b y2842 w546 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws1cf\">(<span class=\"_ _6\"></span>10)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62c y2842 w547 h2c2\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls169 ws27f\">(8<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2843 w548 h2cb\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 ls16a ws280\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62d y2843 w549 h2cb\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws1cf\">(<span class=\"_ _6\"></span>763)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62e y2843 w54a h2cb\"><div class=\"t m28 x1d3 h80 y283e ff6 fs22 fc0 sc0 lse3 ws1cf\">292<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w54b h2cb\"><div class=\"t m28 x1d3 h80 y283e ff8 fs22 fc2 sc0 ls16a ws281\">SOL<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>E NET<span class=\"_ _2b9\"> </span></div></td><td class=\"c x62f y274b w54c h2cb\"><div class=\"t m28 x1d3 h80 y283e ff8 fs22 fc2 sc0 lse3 ws27e\">(<span class=\"_ _69\"></span>6 952)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x630 y274b w54d h2cb\"><div class=\"t m28 x1d3 h80 y283e ff8 fs22 fc2 sc0 lse3 ws27e\">(<span class=\"_ _69\"></span>4 660)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs251\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">R<span class=\"_ _0\"></span><span class=\"fs1f ls16b ws282\">E<span class=\"_ _0\"></span>SU<span class=\"_ _0\"></span>LTA<span class=\"_ _0\"></span>T NE<span class=\"_ _0\"></span>T PAR<span class=\"_ _0\"></span> AC<span class=\"_ _0\"></span>TIO<span class=\"_ _0\"></span>N</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws7e gs252\">Le r\u00e9sulta<span class=\"_ _0\"></span>t de <span class=\"_ _0\"></span>base par ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> est c<span class=\"_ _0\"></span>alcul\u00e9 e<span class=\"_ _0\"></span>n divisant<span class=\"_ _0\"></span> le r\u00e9s<span class=\"_ _0\"></span>ultat net<span class=\"_ _0\"></span> de la<span class=\"_ _0\"></span> soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 par l<span class=\"_ _0\"></span>e nombr<span class=\"_ _0\"></span>e moye<span class=\"_ _0\"></span>n pond\u00e9r\u00e9<span class=\"_ _0\"></span> d\u2019actio<span class=\"_ _0\"></span>ns en<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ls1f ws44\">c<span class=\"_ _0\"></span>irculatio<span class=\"_ _0\"></span>n </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs253\">durant l\u2019<span class=\"_ _0\"></span>exercice.<span class=\"_ _0\"></span> Les actio<span class=\"_ _0\"></span>ns auto<span class=\"_ _0\"></span> d\u00e9tenues pa<span class=\"_ _0\"></span>r la soci\u00e9t\u00e9 v<span class=\"_ _0\"></span>ienne<span class=\"_ _0\"></span>nt en d\u00e9d<span class=\"_ _0\"></span>uction.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5b gs254\">Le r\u00e9sultat<span class=\"_ _0\"></span> dil<span class=\"_ _0\"></span>u\u00e9 par a<span class=\"_ _0\"></span>ction est c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul\u00e9 en aj<span class=\"_ _0\"></span>ustant l<span class=\"_ _0\"></span>e nom<span class=\"_ _0\"></span>bre mo<span class=\"_ _0\"></span>yen pond<span class=\"_ _0\"></span>\u00e9r\u00e9 d\u2019a<span class=\"_ _0\"></span>ctions en c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ulatio<span class=\"_ _0\"></span>n afin d<span class=\"_ _0\"></span>e tenir c<span class=\"_ _0\"></span>ompte d<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1f ws44\">la </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs255\">conversio<span class=\"_ _0\"></span>n de tous l<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents de c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>ux propre<span class=\"_ _0\"></span>s potentiel<span class=\"_ _0\"></span>lement d<span class=\"_ _0\"></span>ilutifs.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"gs256\"><table class=\"s w52f h2f2\" id=\"_5507261f-c2d5-4b88-987e-d46995ecc8b2\"><tr><td></td><td></td><td class=\"c x618 y29d8 w6b hde\"><div class=\"t m29 xbf hdf yee9 ff8 fs39 fc4 sc0 ls16c ws283\">2022<span class=\"_ _16d\"> </span><span class=\"ff6\">2021<span class=\"_ _2b9\"> </span></span></div></td></tr><tr><td class=\"c x1d4 y29da w530 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16d ws284\">R\u00e9s<span class=\"_ _2\"></span>ultat net e<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>uro<span class=\"_ _2b9\"> </span></div></td><td class=\"c x619 y29da w531 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16c ws285\">7 466 762<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61a y29da w532 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16c ws285\">12 552 078<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29db w533 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16e ws286\">A<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ircul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>u 3<span class=\"_ _0\"></span>1 d\u00e9<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbre<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61b y29db w534 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws285\">7 011 547<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61c y29db w534 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws285\">7 011 547<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29dc w535 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16e ws286\">Nombr<span class=\"_ _2\"></span>e moye<span class=\"_ _0\"></span>n pond\u00e9r\u00e9<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcula<span class=\"_ _1\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61d y29dc w536 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws285\">7 00<span class=\"_ _2\"></span>2 763<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61e y29dc w534 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws285\">7 003 676<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29dd w537 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16d ws284\">No<span class=\"_ _2\"></span>mbre<span class=\"_ _0\"></span> moy<span class=\"_ _2\"></span>en pond\u00e9<span class=\"_ _0\"></span>r\u00e9<span class=\"_ _0\"></span> d'<span class=\"_ _0\"></span>actions pour le r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t di<span class=\"_ _0\"></span>lu\u00e9<span class=\"_ _0\"></span> par a<span class=\"_ _69\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x61f y29dd w534 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16c ws285\">7 014 043<span class=\"_ _2b9\"> </span></div></td><td class=\"c x620 y29dd w534 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff8 fs39 fc0 sc0 ls16c ws285\">7 014 043<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y29de w6b hde\"><div class=\"t m29 x70 hdf yef4 ff8 fs39 fc0 sc0 ls16f ws287\">RES<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>TA<span class=\"_ _1\"></span>T NET P<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span> A<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>TI<span class=\"_ _1\"></span>ON<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y29df w538 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16e ws286\">-<span class=\"_ _6\"></span> de<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x621 y29df w539 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws283\">1,07<span class=\"_ _2b9\"> </span></div></td><td class=\"c x622 y29df w539 h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws283\">1,79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w53a h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16e ws286\">-<span class=\"_ _6\"></span> di<span class=\"_ _0\"></span>lu\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x623 y274b w53b h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws283\">1,07<span class=\"_ _2b9\"> </span></div></td><td class=\"c x624 y274b w53c h2c4\"><div class=\"t m29 x1d3 hdf y29d9 ff6 fs39 fc0 sc0 ls16c ws283\">1,79</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs258\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">G<span class=\"_ _0\"></span><span class=\"fs1f lse1 ws238\">OOD<span class=\"_ _0\"></span>WILL</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs259\">La va<span class=\"_ _0\"></span>riation du g<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill est la<span class=\"_ _0\"></span> suiva<span class=\"_ _0\"></span>nte<span class=\"ls0 ws0\"> : </span></div><div class=\"gs25a\"><table class=\"s w54e h2f4\" id=\"_094e496e-035d-40ea-bc5b-df50f3713dd1\"><tr><td class=\"c x1d4 y29e2 w54f h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ffa fs3a fc4 sc0 ls170 ws289\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x631 y29e2 w550 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff6 fs3a fc4 sc0 ls171 ws28a\">2021</div></td><td class=\"c x632 y29e2 w551 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff6 fs3a fc4 sc0 ls170 ws28b\">Dim<span class=\"_ _2\"></span>inu<span class=\"_ _6\"></span>tion</div></td><td class=\"c x633 y29e3 w552 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff6 fs3a fc4 sc0 ls172 ws28c\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> d<span class=\"_ _1\"></span>e</div></td><td class=\"c x634 y29e3 w553 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff8 fs3a fc4 sc0 ls174 ws28e\">V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y29e4 w6c he1\"><div class=\"t m2a xcb he2 yefd ff8 fs3a fc4 sc0 ls171 ws28a\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x635 y29e5 w554 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff6 fs3a fc4 sc0 ls173 ws28d\">convers<span class=\"_ _1\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x636 y29e5 w555 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff8 fs3a fc4 sc0 ls175 ws28f\">p\u00e9<span class=\"_ _0\"></span>rim\u00e8<span class=\"_ _0\"></span>tre<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29e6 w556 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff8 fs3a fc2 sc0 ls175 ws290\">Wa<span class=\"_ _6\"></span>gons<span class=\"_ _6\"></span> de<span class=\"_ _0\"></span> Fre<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x637 y29e6 w557 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff8 fs3a fc2 sc0 ls171 ws291\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x3d9 y29e6 w557 h2bf\"><div class=\"t m2a x1d3 he2 y29c4 ff8 fs3a fc2 sc0 ls171 ws291\">5 101<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs25b\">Aucune va<span class=\"_ _0\"></span>riatio<span class=\"_ _0\"></span>n du Goo<span class=\"_ _0\"></span>dwill n\u2019<span class=\"_ _0\"></span>a \u00e9t\u00e9 c<span class=\"_ _0\"></span>onstat\u00e9<span class=\"_ _0\"></span>e en 2022.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs25c\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Tests de d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciations<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs25d\">Des tests <span class=\"_ _0\"></span>de d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iations o<span class=\"_ _0\"></span>nt \u00e9t<span class=\"_ _0\"></span>\u00e9 effectu<span class=\"_ _0\"></span>\u00e9s pour c<span class=\"_ _0\"></span>haque unit<span class=\"_ _0\"></span>\u00e9 g\u00e9n\u00e9rat<span class=\"_ _0\"></span>rice d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie (UGT<span class=\"_ _0\"></span>) pr\u00e9senta<span class=\"_ _0\"></span>nt un go<span class=\"_ _0\"></span>odwill.<span class=\"_ _0\"></span> La val<span class=\"_ _0\"></span>eu<span class=\"_ _2b9\"> </span>r </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws27 gs25e\">recouv<span class=\"_ _0\"></span>rable est f<span class=\"_ _0\"></span>ond\u00e9e sur<span class=\"_ _0\"></span> la val<span class=\"_ _0\"></span>eur d\u2019ut<span class=\"_ _0\"></span>ilit\u00e9, \u00e9<span class=\"_ _0\"></span>gale au mo<span class=\"_ _0\"></span>ntant <span class=\"_ _0\"></span>des flux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie f<span class=\"_ _0\"></span>uturs ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>is\u00e9s en fo<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n d\u2019un co<span class=\"_ _0\"></span>\u00fbt moye<span class=\"_ _2b9\"> </span>n </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6c gs25f\">pond\u00e9r\u00e9 du c<span class=\"_ _0\"></span>apital.<span class=\"_ _0\"></span> Les fl<span class=\"_ _0\"></span>ux<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws4b\">de tr\u00e9soreri<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>s s\u2019appuie<span class=\"_ _0\"></span>nt sur des pr\u00e9vi<span class=\"_ _0\"></span>sions \u00e0 q<span class=\"_ _0\"></span>uatre ans et<span class=\"_ _0\"></span> sur une valeu<span class=\"_ _0\"></span>r termina<span class=\"_ _0\"></span>le \u00e9valu\u00e9e </span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws4b\">\u00e0<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs260\">partir des p<span class=\"_ _0\"></span>r\u00e9vision<span class=\"_ _0\"></span>s des flux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs261\">Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-<span class=\"ls1 ws29\">desso<span class=\"_ _0\"></span>us d\u00e9cri<span class=\"_ _0\"></span>t les p<span class=\"_ _0\"></span>rincipal<span class=\"_ _0\"></span>es hypot<span class=\"_ _0\"></span>h\u00e8ses pour <span class=\"_ _0\"></span>les UGT pr\u00e9se<span class=\"_ _0\"></span>ntant <span class=\"_ _0\"></span>un goodwill</span> :<span class=\"_ _0\"></span> </span></div><div class=\"c w6f he4 gs262\"><div class=\"t m2b x70 he5 yf0d ffa fs3b fc4 sc0 ls176 ws292\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s)<span class=\"_ _2b9\"> </span></div></div><div class=\"c w70 he4 gs263\"><div class=\"t m2b x122 he5 yf0e ff6 fs3b fc4 sc0 ls177 ws293\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>eur du<span class=\"_ _2b9\"> </span> </div><div class=\"t m2b x123 he5 yf0d ff6 fs3b fc4 sc0 ls178 ws294\">g<span class=\"_ _69\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _69\"></span>ill ass<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i\u00e9<span class=\"_ _2b9\"> </span></div></div><div class=\"gs264\"><table class=\"s w558 h2f5\" id=\"_eef8f865-727c-4936-a5ac-ede1eefe45b8\"><tr><td></td><td></td><td class=\"c x638 y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x639 y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63a y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63b y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x63c y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63d y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63e y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63f y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x640 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x641 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>21<span class=\"_ _2b9\"> </span></div></td><td class=\"c x642 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x643 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29eb w55f h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17c ws299\">W<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span> d<span class=\"_ _0\"></span>e F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>et<span class=\"_ _2b9\"> </span></div></td><td class=\"c x644 y29eb w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td class=\"c x645 y29eb w561 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,20%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x646 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">2,<span class=\"_ _6\"></span>00%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b1 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,<span class=\"_ _6\"></span>91%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x647 y29eb w563 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">1,<span class=\"_ _69\"></span>90%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w564 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17d ws29b\">TO<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x648 y274b w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs265\">Les taux<span class=\"_ _0\"></span> d\u2019act<span class=\"_ _0\"></span>ualisatio<span class=\"_ _0\"></span>n utili<span class=\"_ _0\"></span>s\u00e9s e<span class=\"_ _0\"></span>n 2022 c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent a<span class=\"_ _0\"></span>u co\u00fbt m<span class=\"_ _0\"></span>oyen po<span class=\"_ _0\"></span>nd\u00e9r\u00e9 du c<span class=\"_ _0\"></span>apital e<span class=\"_ _0\"></span>stim\u00e9.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs266\">Le taux de<span class=\"_ _0\"></span> croi<span class=\"_ _0\"></span>ssance uti<span class=\"_ _0\"></span>lis\u00e9 d<span class=\"_ _0\"></span>e 1,9<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">% co<span class=\"_ _0\"></span>rrespond a<span class=\"_ _0\"></span>ux obj<span class=\"_ _0\"></span>ectifs <span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>nes de c<span class=\"_ _0\"></span>roissanc<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ur la z<span class=\"_ _0\"></span>one e<span class=\"_ _0\"></span>urop\u00e9e<span class=\"_ _0\"></span>nne de<span class=\"_ _0\"></span> la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"ws29\">Wagon<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws3b\"><span class=\"ws29\">s<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs267\">de Fret bas<span class=\"_ _0\"></span>\u00e9 sur le t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion.<span class=\"_ _2b9\"> </span><span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs268\">Des analys<span class=\"_ _0\"></span>es de sensib<span class=\"_ _0\"></span>ilit\u00e9 de la<span class=\"_ _0\"></span> valeur rec<span class=\"_ _0\"></span>ouvrabl<span class=\"_ _0\"></span>e \u00e0 un chan<span class=\"_ _0\"></span>gement poss<span class=\"_ _0\"></span>ible d\u2019<span class=\"_ _0\"></span>une hypoth<span class=\"_ _0\"></span>\u00e8se cl\u00e9 (<span class=\"_ _0\"></span>notamm<span class=\"_ _0\"></span>ent variatio<span class=\"_ _0\"></span>n de +<span class=\"ls0 ws0\"> /-5<span class=\"_ _2b9\"> </span></span><span class=\"ls0 ws0\">0 </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs269\">points d<span class=\"_ _0\"></span>e base d<span class=\"_ _0\"></span>u taux d\u2019<span class=\"_ _0\"></span>actuali<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n<span class=\"ls0 ws0\"> </span>; varia<span class=\"_ _0\"></span>tion de <span class=\"_ _0\"></span>+<span class=\"ls0 ws0\"> /- </span>50 points d<span class=\"_ _0\"></span>e base du ta<span class=\"_ _0\"></span><span class=\"ls1f ws52\">ux de cro<span class=\"_ _0\"></span>issance \u00e0 l\u2019<span class=\"_ _0\"></span>infini et varia<span class=\"_ _0\"></span>tion de <span class=\"_ _0\"></span>+<span class=\"ls0 ws0\"> /- </span></span>50 point<span class=\"_ _2b9\"> </span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs26a\">de base des c<span class=\"_ _0\"></span>ash<span class=\"ls0 ws0\">-</span>fl<span class=\"_ _0\"></span>ows pr\u00e9vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>nels int\u00e9gr<span class=\"_ _0\"></span>\u00e9s \u00e0 la va<span class=\"_ _0\"></span>leur te<span class=\"_ _0\"></span>rminale)<span class=\"_ _0\"></span> ont \u00e9t\u00e9 r<span class=\"_ _0\"></span>\u00e9alis\u00e9es <span class=\"_ _0\"></span>sur l\u2019UGT<span class=\"_ _0\"></span> Wagon de f<span class=\"_ _0\"></span>ret pr<span class=\"_ _0\"></span>\u00e9sentant <span class=\"_ _0\"></span>un actif \u00e0<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs26b\">dur\u00e9e de vi<span class=\"_ _0\"></span>e ind\u00e9te<span class=\"_ _0\"></span>rmin\u00e9<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws57 gs26c\">Il ressort d<span class=\"_ _0\"></span>e ces calc<span class=\"_ _0\"></span>uls de sen<span class=\"_ _0\"></span>sibil<span class=\"ls1b ws56\">it\u00e9 <span class=\"_ _0\"></span>qu\u2019u<span class=\"_ _0\"></span>ne variatio<span class=\"_ _0\"></span>n de 50<span class=\"_ _0\"></span> point<span class=\"_ _0\"></span>s de base <span class=\"_ _0\"></span>des hypo<span class=\"_ _0\"></span>th\u00e8se<span class=\"_ _0\"></span>s de taux<span class=\"_ _0\"></span> d'ac<span class=\"_ _0\"></span>tualisatio<span class=\"_ _0\"></span>n, de ta<span class=\"_ _0\"></span>ux d<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws56\">e<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws7e gs26d\">croissanc<span class=\"_ _0\"></span>e ou des c<span class=\"_ _0\"></span>ash<span class=\"ls0 ws0\">-<span class=\"ls1b ws7c\">flo<span class=\"_ _0\"></span>ws pr\u00e9v<span class=\"_ _0\"></span>isionne<span class=\"_ _0\"></span>ls ne c<span class=\"_ _0\"></span>ondui<span class=\"_ _0\"></span>rait pa<span class=\"_ _0\"></span>s \u00e0 com<span class=\"_ _0\"></span>ptabil<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span> une d\u00e9pr<span class=\"_ _0\"></span>\u00e9ciat<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>ns les c<span class=\"_ _0\"></span>omptes co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9s d<span class=\"_ _0\"></span>u Grou<span class=\"_ _0\"></span>p<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws7c\">e </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs26e\">au 31<span class=\"ls0 ws0\"> <span class=\"ws36\">d\u00e9cembre 2022.</span> </span></div><div class=\"gs26f\"><table class=\"s w526 h2f6\" id=\"_b42b24a8-745f-4339-aead-05fc5af0421d\"><tr><td></td><td></td><td class=\"c x649 y29ec w77 heb\"><div class=\"t m2c x98 he8 y75a ff8 fs3c fc4 sc0 ls181 ws2a0\">Sens<span class=\"_ _2\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>\u00e9 au ta<span class=\"_ _6\"></span>ux<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x64a y29ec w76 heb\"><div class=\"t m2c x123 he8 y768 ff8 fs3c fc4 sc0 ls181 ws2a0\">Sens<span class=\"_ _2\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>\u00e9 au nivea<span class=\"_ _2\"></span>u des f<span class=\"_ _6\"></span>lux<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x649 y29ed w74 hea\"><div class=\"t m2c xb8 he8 yf28 ff6 fs3c fc4 sc0 ls17f ws29d\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux d'act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion</div></td><td class=\"c x64b y29ed w75 hea\"><div class=\"t m2c xa8 he8 yf28 ff6 fs3c fc4 sc0 ls17f ws29d\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux de<span class=\"_ _0\"></span> croi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>nfini<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x64c y29ee w565 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17f ws29d\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flows<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y29ef w73 he9\"><div class=\"t m2c x70 he8 yf26 ffa fs3c fc4 sc0 ls180 ws29f\">(<span class=\"_ _6\"></span>e<span class=\"_ _2\"></span>n milli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _2\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x64d y29f0 w566 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17f ws29d\">f<span class=\"_ _6\"></span>uturs<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ur te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x64e y29f1 w567 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _69\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x64f y29f1 w568 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x650 y29f1 w569 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x651 y29f1 w56a h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _2\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x652 y29f1 w569 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x653 y29f1 w56a h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _2\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29f2 w56b h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17f ws29d\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x654 y29f2 w56c h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _6\"></span>30,1)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x655 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">35,7<span class=\"_ _2b9\"> </span></div></td><td class=\"c x656 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">30,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c x657 y29f2 w56e h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _6\"></span>25,5)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x658 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">15,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c x659 y29f2 w56f h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _2\"></span>15,5)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs270\">Un taux d'<span class=\"_ _0\"></span>actual<span class=\"_ _0\"></span>isation \u00e0<span class=\"_ _0\"></span> 9 % don<span class=\"_ _0\"></span>nerait u<span class=\"_ _0\"></span>ne val<span class=\"_ _0\"></span>eur recouv<span class=\"_ _0\"></span>rable \u00e9<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alente \u00e0<span class=\"_ _0\"></span> la valeu<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mptable. <span class=\"_ _0\"></span>Un taux<span class=\"_ _0\"></span> de croissa<span class=\"_ _0\"></span>nce \u00e0 l<span class=\"_ _0\"></span>'infin<span class=\"_ _0\"></span>i d<span class=\"_ _2b9\"> </span>e </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs271\">0,63 %<span class=\"_ _0\"></span> donnerait u<span class=\"_ _0\"></span>ne vale<span class=\"_ _0\"></span>ur reco<span class=\"_ _0\"></span>uvrable <span class=\"_ _0\"></span>\u00e9quiva<span class=\"_ _0\"></span>lente \u00e0 la<span class=\"_ _0\"></span> valeu<span class=\"_ _0\"></span>r compt<span class=\"_ _0\"></span>able.<span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Tests de d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciations<span class=\"ls0 ws0\"> </span></span></span>Des tests <span class=\"_ _0\"></span>de d\u00e9pr\u00e9c<span class=\"_ _0\"></span>iations o<span class=\"_ _0\"></span>nt \u00e9t<span class=\"_ _0\"></span>\u00e9 effectu<span class=\"_ _0\"></span>\u00e9s pour c<span class=\"_ _0\"></span>haque unit<span class=\"_ _0\"></span>\u00e9 g\u00e9n\u00e9rat<span class=\"_ _0\"></span>rice d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie (UGT<span class=\"_ _0\"></span>) pr\u00e9senta<span class=\"_ _0\"></span>nt un go<span class=\"_ _0\"></span>odwill.<span class=\"_ _0\"></span> La val<span class=\"_ _0\"></span>eu<span class=\"_ _2b9\"> </span>recouv<span class=\"_ _0\"></span>rable est f<span class=\"_ _0\"></span>ond\u00e9e sur<span class=\"_ _0\"></span> la val<span class=\"_ _0\"></span>eur d\u2019ut<span class=\"_ _0\"></span>ilit\u00e9, \u00e9<span class=\"_ _0\"></span>gale au mo<span class=\"_ _0\"></span>ntant <span class=\"_ _0\"></span>des flux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie f<span class=\"_ _0\"></span>uturs ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span>is\u00e9s en fo<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n d\u2019un co<span class=\"_ _0\"></span>\u00fbt moye<span class=\"_ _2b9\"> </span>pond\u00e9r\u00e9 du c<span class=\"_ _0\"></span>apital.<span class=\"_ _0\"></span> Les fl<span class=\"_ _0\"></span>ux<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws4b\">de tr\u00e9soreri<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>s s\u2019appuie<span class=\"_ _0\"></span>nt sur des pr\u00e9vi<span class=\"_ _0\"></span>sions \u00e0 q<span class=\"_ _0\"></span>uatre ans et<span class=\"_ _0\"></span> sur une valeu<span class=\"_ _0\"></span>r termina<span class=\"_ _0\"></span>le \u00e9valu\u00e9e </span></span>partir des p<span class=\"_ _0\"></span>r\u00e9vision<span class=\"_ _0\"></span>s des flux<span class=\"_ _0\"></span> de tr\u00e9so<span class=\"_ _0\"></span>rerie.<span class=\"ls0 ws0\"> </span>Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-<span class=\"ls1 ws29\">desso<span class=\"_ _0\"></span>us d\u00e9cri<span class=\"_ _0\"></span>t les p<span class=\"_ _0\"></span>rincipal<span class=\"_ _0\"></span>es hypot<span class=\"_ _0\"></span>h\u00e8ses pour <span class=\"_ _0\"></span>les UGT pr\u00e9se<span class=\"_ _0\"></span>ntant <span class=\"_ _0\"></span>un goodwill</span> :<span class=\"_ _0\"></span> </span>(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s)<span class=\"_ _2b9\"> </span>V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>eur du<span class=\"_ _2b9\"> </span>g<span class=\"_ _69\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _69\"></span>ill ass<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i\u00e9<span class=\"_ _2b9\"> </span><table class=\"s w558 h2f5\" id=\"_eef8f865-727c-4936-a5ac-ede1eefe45b8\"><tr><td></td><td></td><td class=\"c x638 y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x639 y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63a y29e8 w559 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls179 ws295\">Ta<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>x<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63b y29e8 w55a h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws293\">T<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ux de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x63c y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63d y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63e y29e9 w55b h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls177 ws296\">d'a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ua<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x63f y29e9 w55c h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17b ws298\">cro<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ance<span class=\"_ _69\"></span> \u00e0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x640 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x641 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>21<span class=\"_ _2b9\"> </span></div></td><td class=\"c x642 y29ea w55d h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls17a ws297\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x643 y29ea w55e h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc4 sc0 ls178 ws294\">l'<span class=\"_ _69\"></span>in<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>i 20<span class=\"_ _69\"></span>22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29eb w55f h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17c ws299\">W<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span> d<span class=\"_ _0\"></span>e F<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>et<span class=\"_ _2b9\"> </span></div></td><td class=\"c x644 y29eb w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td class=\"c x645 y29eb w561 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,20%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x646 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">2,<span class=\"_ _6\"></span>00%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b1 y29eb w562 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">7,<span class=\"_ _6\"></span>91%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x647 y29eb w563 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff6 fs3b fc0 sc0 ls17a ws297\">1,<span class=\"_ _69\"></span>90%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w564 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17d ws29b\">TO<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x648 y274b w560 h2b9\"><div class=\"t m2b x1d3 he5 y29e7 ff8 fs3b fc2 sc0 ls17a ws29a\">5 101<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Les taux<span class=\"_ _0\"></span> d\u2019act<span class=\"_ _0\"></span>ualisatio<span class=\"_ _0\"></span>n utili<span class=\"_ _0\"></span>s\u00e9s e<span class=\"_ _0\"></span>n 2022 c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent a<span class=\"_ _0\"></span>u co\u00fbt m<span class=\"_ _0\"></span>oyen po<span class=\"_ _0\"></span>nd\u00e9r\u00e9 du c<span class=\"_ _0\"></span>apital e<span class=\"_ _0\"></span>stim\u00e9.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le taux de<span class=\"_ _0\"></span> croi<span class=\"_ _0\"></span>ssance uti<span class=\"_ _0\"></span>lis\u00e9 d<span class=\"_ _0\"></span>e 1,9<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">% co<span class=\"_ _0\"></span>rrespond a<span class=\"_ _0\"></span>ux obj<span class=\"_ _0\"></span>ectifs <span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>nes de c<span class=\"_ _0\"></span>roissanc<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ur la z<span class=\"_ _0\"></span>one e<span class=\"_ _0\"></span>urop\u00e9e<span class=\"_ _0\"></span>nne de<span class=\"_ _0\"></span> la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"ws29\">Wagon<span class=\"_ _2b9\"> </span></span></span></span>de Fret bas<span class=\"_ _0\"></span>\u00e9 sur le t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion.<span class=\"_ _2b9\"> </span>Des analys<span class=\"_ _0\"></span>es de sensib<span class=\"_ _0\"></span>ilit\u00e9 de la<span class=\"_ _0\"></span> valeur rec<span class=\"_ _0\"></span>ouvrabl<span class=\"_ _0\"></span>e \u00e0 un chan<span class=\"_ _0\"></span>gement poss<span class=\"_ _0\"></span>ible d\u2019<span class=\"_ _0\"></span>une hypoth<span class=\"_ _0\"></span>\u00e8se cl\u00e9 (<span class=\"_ _0\"></span>notamm<span class=\"_ _0\"></span>ent variatio<span class=\"_ _0\"></span>n de +<span class=\"ls0 ws0\"> /-5<span class=\"_ _2b9\"> </span></span>points d<span class=\"_ _0\"></span>e base d<span class=\"_ _0\"></span>u taux d\u2019<span class=\"_ _0\"></span>actuali<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n<span class=\"ls0 ws0\"> </span>; varia<span class=\"_ _0\"></span>tion de <span class=\"_ _0\"></span>+<span class=\"ls0 ws0\"> /- </span>50 points d<span class=\"_ _0\"></span>e base du ta<span class=\"_ _0\"></span><span class=\"ls1f ws52\">ux de cro<span class=\"_ _0\"></span>issance \u00e0 l\u2019<span class=\"_ _0\"></span>infini et varia<span class=\"_ _0\"></span>tion de <span class=\"_ _0\"></span>+<span class=\"ls0 ws0\"> /- </span></span>50 point<span class=\"_ _2b9\"> </span>de base des c<span class=\"_ _0\"></span>ash<span class=\"ls0 ws0\">-</span>fl<span class=\"_ _0\"></span>ows pr\u00e9vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>nels int\u00e9gr<span class=\"_ _0\"></span>\u00e9s \u00e0 la va<span class=\"_ _0\"></span>leur te<span class=\"_ _0\"></span>rminale)<span class=\"_ _0\"></span> ont \u00e9t\u00e9 r<span class=\"_ _0\"></span>\u00e9alis\u00e9es <span class=\"_ _0\"></span>sur l\u2019UGT<span class=\"_ _0\"></span> Wagon de f<span class=\"_ _0\"></span>ret pr<span class=\"_ _0\"></span>\u00e9sentant <span class=\"_ _0\"></span>un actif dur\u00e9e de vi<span class=\"_ _0\"></span>e ind\u00e9te<span class=\"_ _0\"></span>rmin\u00e9<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>Il ressort d<span class=\"_ _0\"></span>e ces calc<span class=\"_ _0\"></span>uls de sen<span class=\"_ _0\"></span>sibil<span class=\"ls1b ws56\">it\u00e9 <span class=\"_ _0\"></span>qu\u2019u<span class=\"_ _0\"></span>ne variatio<span class=\"_ _0\"></span>n de 50<span class=\"_ _0\"></span> point<span class=\"_ _0\"></span>s de base <span class=\"_ _0\"></span>des hypo<span class=\"_ _0\"></span>th\u00e8se<span class=\"_ _0\"></span>s de taux<span class=\"_ _0\"></span> d'ac<span class=\"_ _0\"></span>tualisatio<span class=\"_ _0\"></span>n, de ta<span class=\"_ _0\"></span>ux d<span class=\"_ _2b9\"> </span></span>croissanc<span class=\"_ _0\"></span>e ou des c<span class=\"_ _0\"></span>ash<span class=\"ls0 ws0\">-<span class=\"ls1b ws7c\">flo<span class=\"_ _0\"></span>ws pr\u00e9v<span class=\"_ _0\"></span>isionne<span class=\"_ _0\"></span>ls ne c<span class=\"_ _0\"></span>ondui<span class=\"_ _0\"></span>rait pa<span class=\"_ _0\"></span>s \u00e0 com<span class=\"_ _0\"></span>ptabil<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span> une d\u00e9pr<span class=\"_ _0\"></span>\u00e9ciat<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>ns les c<span class=\"_ _0\"></span>omptes co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>d\u00e9s d<span class=\"_ _0\"></span>u Grou<span class=\"_ _0\"></span>p<span class=\"_ _2b9\"> </span></span></span>au 31<span class=\"ls0 ws0\"> <span class=\"ws36\">d\u00e9cembre 2022.</span> </span><table class=\"s w526 h2f6\" id=\"_b42b24a8-745f-4339-aead-05fc5af0421d\"><tr><td></td><td></td><td class=\"c x649 y29ec w77 heb\"><div class=\"t m2c x98 he8 y75a ff8 fs3c fc4 sc0 ls181 ws2a0\">Sens<span class=\"_ _2\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>\u00e9 au ta<span class=\"_ _6\"></span>ux<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x64a y29ec w76 heb\"><div class=\"t m2c x123 he8 y768 ff8 fs3c fc4 sc0 ls181 ws2a0\">Sens<span class=\"_ _2\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>\u00e9 au nivea<span class=\"_ _2\"></span>u des f<span class=\"_ _6\"></span>lux<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x649 y29ed w74 hea\"><div class=\"t m2c xb8 he8 yf28 ff6 fs3c fc4 sc0 ls17f ws29d\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux d'act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion</div></td><td class=\"c x64b y29ed w75 hea\"><div class=\"t m2c xa8 he8 yf28 ff6 fs3c fc4 sc0 ls17f ws29d\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux de<span class=\"_ _0\"></span> croi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>nfini<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x64c y29ee w565 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17f ws29d\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flows<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y29ef w73 he9\"><div class=\"t m2c x70 he8 yf26 ffa fs3c fc4 sc0 ls180 ws29f\">(<span class=\"_ _6\"></span>e<span class=\"_ _2\"></span>n milli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _2\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x64d y29f0 w566 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17f ws29d\">f<span class=\"_ _6\"></span>uturs<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ur te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x64e y29f1 w567 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _69\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x64f y29f1 w568 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x650 y29f1 w569 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x651 y29f1 w56a h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _2\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x652 y29f1 w569 h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">+<span class=\"_ _6\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td><td class=\"c x653 y29f1 w56a h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc4 sc0 ls17e ws29c\">-<span class=\"_ _2\"></span> 50 pb<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29f2 w56b h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17f ws29d\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x654 y29f2 w56c h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _6\"></span>30,1)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x655 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">35,7<span class=\"_ _2b9\"> </span></div></td><td class=\"c x656 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">30,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c x657 y29f2 w56e h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _6\"></span>25,5)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x658 y29f2 w56d h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">15,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c x659 y29f2 w56f h2f7\"><div class=\"t m2c x1d3 he8 y29bf ff6 fs3c fc0 sc0 ls17e ws29e\">(<span class=\"_ _2\"></span>15,5)<span class=\"_ _2b9\"> </span></div></td></tr></table>Un taux d'<span class=\"_ _0\"></span>actual<span class=\"_ _0\"></span>isation \u00e0<span class=\"_ _0\"></span> 9 % don<span class=\"_ _0\"></span>nerait u<span class=\"_ _0\"></span>ne val<span class=\"_ _0\"></span>eur recouv<span class=\"_ _0\"></span>rable \u00e9<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alente \u00e0<span class=\"_ _0\"></span> la valeu<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mptable. <span class=\"_ _0\"></span>Un taux<span class=\"_ _0\"></span> de croissa<span class=\"_ _0\"></span>nce \u00e0 l<span class=\"_ _0\"></span>'infin<span class=\"_ _0\"></span>i d<span class=\"_ _2b9\"> </span>0,63 %<span class=\"_ _0\"></span> donnerait u<span class=\"_ _0\"></span>ne vale<span class=\"_ _0\"></span>ur reco<span class=\"_ _0\"></span>uvrable <span class=\"_ _0\"></span>\u00e9quiva<span class=\"_ _0\"></span>lente \u00e0 la<span class=\"_ _0\"></span> valeu<span class=\"_ _0\"></span>r compt<span class=\"_ _0\"></span>able.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<span class=\"_ _36\"> </span><span class=\"ff8 fc0\">I<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23\">MMOBILISATIONS IN<span class=\"_ _6\"></span>C<span class=\"_ _0\"></span>ORPORELLES<span class=\"_ _6\"></span><span class=\"fs8 ls0 ws0\"> </span></span></span><table class=\"s w570 h2f8\" id=\"_d55eb3a4-e127-4dcd-98c2-b176cba6df25\"><tr><td></td><td></td><td></td><td></td><td class=\"c x65a y29f4 w571 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls186 ws2a5\">Dota<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1\"></span> de</div></td><td class=\"c x65b y29f5 w572 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls182 ws2a7\">V<span class=\"_ _6\"></span>ariation<span class=\"_ _2\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x65c y29f5 w573 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls188 ws2a9\">R<span class=\"_ _6\"></span>eclas<span class=\"_ _0\"></span>semen<span class=\"_ _6\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x65d y29f6 w574 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc4 sc0 ls183 ws2a2\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x65e y29f6 w575 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls184 ws2a3\">Acquis<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x65f y29f6 w576 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls185 ws2a4\">C<span class=\"_ _6\"></span>essio<span class=\"_ _6\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c x660 y29f7 w577 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls187 ws2a6\">l'<span class=\"_ _6\"></span>exercice</div></td><td class=\"c x661 y29f6 w578 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls184 ws2a8\">des<span class=\"_ _1\"></span> cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x662 y29f6 w579 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls184 ws2a8\">et<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y29f8 w78 hee\"><div class=\"t m2d xb1 hed yf37 ff8 fs3d fc4 sc0 ls183 ws2a2\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y29f9 w78 hec\"><div class=\"t m2d x70 hed yf30 ffa fs3d fc4 sc0 ls182 ws2a1\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x663 y29fa w57a h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls184 ws2a8\">de c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td class=\"c x664 y29fa w57b h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc4 sc0 ls189 ws2aa\">p\u00e9<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>\u00e8t<span class=\"_ _0\"></span>re<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y29fb w57c h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls184 ws2a8\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x665 y29fb w57d h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">436<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x666 y29fb w57e h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls18a ws2ab\">(1<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x667 y29fb w57f h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls18a ws2ab\">(1<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x668 y29fb w57d h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">401<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y29fc w580 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls182 ws2a1\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>e<span class=\"_ _0\"></span>s Flu<span class=\"_ _6\"></span>viales<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y29fd w581 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls184 ws2a3\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x669 y29fd w582 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">147<span class=\"_ _2b9\"> </span></div></td><td class=\"c x66a y29fd w583 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">45<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x66b y29fd w584 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">(<span class=\"_ _69\"></span>105)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x66c y29fd w585 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">37<span class=\"_ _2b9\"> </span></div></td><td class=\"c x66d y29fd w57d h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">124<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y27c5 w586 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls18b ws2ac\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x66e y27c5 w582 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">104<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x66f y27c5 w587 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls18a ws2ab\">(4<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x670 y27c5 w588 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls18a ws2ab\">(3<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x671 y27c5 w589 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff6 fs3d fc0 sc0 ls183 ws2a2\">57<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w58a h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls18c ws2ad\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x672 y274b w57d h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls183 ws2a2\">687<span class=\"_ _2b9\"> </span></div></td><td class=\"c x673 y274b w585 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls183 ws2a2\">45<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x674 y274b w58b h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls183 ws2a2\">(<span class=\"_ _6\"></span>166)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x675 y274b w58c h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls18d ws2ae\">(2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x676 y274b w589 h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls183 ws2a2\">37<span class=\"_ _2b9\"> </span></div></td><td class=\"c x677 y274b w57d h2cb\"><div class=\"t m2d x1d3 hed y29f3 ff8 fs3d fc1 sc0 ls183 ws2a2\">582<span class=\"_ _2b9\"> </span></div></td></tr></table>Les immo<span class=\"_ _0\"></span>bilisation<span class=\"_ _0\"></span>s incorpo<span class=\"_ _0\"></span>relles<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>ent princi<span class=\"_ _0\"></span>paleme<span class=\"_ _0\"></span>nt les l<span class=\"_ _0\"></span>icences et <span class=\"_ _0\"></span>les logici<span class=\"_ _0\"></span>els.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs273\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">I<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23\">MMOBILISATIONS CO<span class=\"_ _6\"></span>R<span class=\"_ _0\"></span>PORELLES<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs274\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">EPARTITION PAR NATURE</span> </span></div><div class=\"gs275\"><table class=\"s w526 h2f9\" id=\"_d00c1f77-6d57-492a-8659-8825aa611a70\"><tr><td></td><td></td><td class=\"c x678 y29fe w7d hf2\"><div class=\"t m2e x12b hf1 yf54 ff8 fs3f fc4 sc0 ls18e ws2af\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x618 y29ff w7c hf0\"><div class=\"t m2e x115 hf1 yf41 ff6 fs3f fc4 sc0 ls18e ws2af\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a01 w58d h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ffa fs3f fc4 sc0 ls18f ws2b0\">(en milliers<span class=\"_ _0\"></span> d'euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x679 y2a01 w58e h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc4 sc0 ls18e ws2b1\">Val. brute<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67a y2a01 w58f h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc4 sc0 ls190 ws2b2\">Amort.</div></td><td class=\"c x2f1 y2a01 w590 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc4 sc0 ls190 ws2b3\">Val. nette<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5a2 y2a01 w591 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc4 sc0 ls191 ws2b4\">Val. nette<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a02 w592 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls192 ws2b2\">Terrains et constructions<span class=\"_ _2b9\"> </span></div></td><td class=\"c x40f y2a02 w593 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">5 052<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46e y2a02 w594 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">(3 113)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67b y2a02 w593 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">1 939<span class=\"_ _2b9\"> </span></div></td><td class=\"c x608 y2a02 w593 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">2 307<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a03 w595 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls192 ws2b4\">Mat\u00e9riels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67c y2a03 w596 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">510 122</div></td><td class=\"c x3dd y2a03 w597 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">(154 014)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67d y2a03 w598 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">356 108<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46f y2a03 w596 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">316 015<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a04 w599 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls192 ws2b2\">Autres imm<span class=\"_ _0\"></span>obilisations corporelles<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67e y2a04 w59a h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">8 421<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46e y2a04 w594 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">(8 012)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x579 y2a04 w59b h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2af\">409<span class=\"_ _2b9\"> </span></div></td><td class=\"c x67f y2a04 w59c h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2af\">716<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a05 w59d h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls192 ws2b2\">Immob<span class=\"_ _0\"></span>ilisations corporelles en cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x40f y2a05 w593 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">4 945<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x680 y2a05 w59a h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">4 945<span class=\"_ _2b9\"> </span></div></td><td class=\"c x608 y2a05 w593 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff6 fs3f fc0 sc0 ls18e ws2b1\">3 487<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a06 w59e h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc2 sc0 ls190 ws2b2\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x681 y2a06 w596 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc2 sc0 ls18e ws2b1\">528 540</div></td><td class=\"c x682 y2a06 w59f h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc2 sc0 ls18e ws2b1\">(165 139)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x683 y2a06 w596 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc2 sc0 ls18e ws2b1\">363 401<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46f y2a06 w596 h2bf\"><div class=\"t m2e x1d3 hf1 y2a00 ff8 fs3f fc2 sc0 ls18e ws2b1\">322 525</div></td></tr></table></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs276\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">\u00c9<span class=\"fs0 lsd0 ws2\">V<span class=\"_ _0\"></span>OLUTION PAR NATURE</span> </span></div><div class=\"gs277\"><table class=\"s w526 h2fa\" id=\"_52500a70-229d-4507-8da7-a56e917d6e8a\"><tr><td class=\"c x1d4 y2a08 w5a0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ffa fs40 fc4 sc0 ls193 ws2b5\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x684 y2a08 w5a1 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc4 sc0 ls194 ws2b6\">2021</div></td><td class=\"c x685 y2a08 w5a2 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc4 sc0 ls195 ws2b7\">A<span class=\"_ _6\"></span>cqui<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons</div></td><td class=\"c x637 y2a08 w5a3 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc4 sc0 ls196 ws2b8\">A<span class=\"_ _6\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts</div></td><td class=\"c x346 y2a08 w5a4 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc4 sc0 ls197 ws2b9\">C<span class=\"_ _6\"></span>essio<span class=\"_ _6\"></span>n<span class=\"_ _2\"></span>s</div></td><td class=\"c x686 y2a08 w5a5 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc4 sc0 ls195 ws2b7\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _2\"></span>e</div></td><td class=\"c x687 y2a08 w5a6 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc4 sc0 ls198 ws2ba\">Rec<span class=\"_ _2\"></span>las<span class=\"_ _0\"></span>semen<span class=\"_ _6\"></span>ts</div></td><td class=\"c x688 y2a08 w5a7 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc4 sc0 ls194 ws2b6\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a09 w5a8 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls195 ws2bb\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ructi<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x689 y2a09 w5a9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">5 533<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x68a y2a09 w5aa h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>175)</div></td><td class=\"c x68b y2a09 w5aa h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>306)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x68c y2a09 w5a9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">5 052<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a0a w5ab h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>tif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x68d y2a0a w5ac h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">457 350<span class=\"_ _2b9\"> </span></div></td><td class=\"c x68e y2a0a w5ad h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">48 142<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x68f y2a0a w5ae h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>16 164)</div></td><td class=\"c x690 y2a0a w5a9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">4 889<span class=\"_ _2b9\"> </span></div></td><td class=\"c x691 y2a0a w5ad h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">15 905</div></td><td class=\"c x692 y2a0a w5ac h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">510 122<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a0b w5af h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles</div></td><td class=\"c x693 y2a0b w5b0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">8 537<span class=\"_ _2b9\"> </span></div></td><td class=\"c x694 y2a0b w5b1 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">270<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x695 y2a0b w5b2 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls199 ws2bd\">(9<span class=\"_ _1\"></span>)</div></td><td class=\"c x45c y2a0b w5b3 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>30)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x696 y2a0b w5aa h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>347)</div></td><td class=\"c x697 y2a0b w5a9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">8 421<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a0c w5b4 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>ations co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles en<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y2a0d w5b5 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">3 487<span class=\"_ _2b9\"> </span></div></td><td class=\"c x698 y2a0d w5b5 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">4 781<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x699 y2a0d w5b6 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>182)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69a y2a0d w5b7 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>3 141)</div></td><td class=\"c x69b y2a0d w5b0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">4 945<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a0e w5b8 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls19a ws2be\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a0f w5b9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls19b ws2bf\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>EUR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> BR<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>TES)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x68d y2a0f w5ac h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">474 907<span class=\"_ _2b9\"> </span></div></td><td class=\"c x68e y2a0f w5ad h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">53 193<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x68f y2a0f w5ba h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>16 348)</div></td><td class=\"c x67a y2a0f w5a9 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">4 371<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69c y2a0f w5ad h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">12 417</div></td><td class=\"c x69d y2a0f w5ac h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">528 540<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a10 w5a8 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls195 ws2bb\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ructi<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69e y2a10 w5b7 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>3 226)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x69f y2a10 w5b6 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>245)</div></td><td class=\"c x6a0 y2a10 w5b1 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">174</div></td><td class=\"c x45c y2a10 w5b1 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">184<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6a1 y2a10 w5bb h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>3 113)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a11 w5ab h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>tif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6a2 y2a11 w5bc h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>141 335)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6a3 y2a11 w5bd h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>24 364)</div></td><td class=\"c x6a4 y2a11 w5b0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">2 829</div></td><td class=\"c x46e y2a11 w5b6 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>980)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6a5 y2a11 w5b0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">9 836</div></td><td class=\"c x6a6 y2a11 w5bc h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>154 014)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a12 w5af h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles</div></td><td class=\"c x6a7 y2a12 w5b7 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>7 821)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6a8 y2a12 w5b6 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>225)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6a9 y2a12 w5be h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls0 ws0\">9</div></td><td class=\"c x6aa y2a12 w5bf h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">25<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6ab y2a12 w5b7 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>8 012)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a13 w5b4 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>ations co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles en<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a14 w5b8 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls19a ws2be\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a15 w5c0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls19b ws2bf\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (A<span class=\"_ _0\"></span>M<span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>EM<span class=\"_ _1\"></span>EN<span class=\"_ _0\"></span>TS)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ac y2a15 w5c1 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>152 382)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6ad y2a15 w5c2 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>24 834)</div></td><td class=\"c x6ae y2a15 w5b0 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">3 012</div></td><td class=\"c x6af y2a15 w5c3 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>771)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6b0 y2a15 w5c4 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">9 836</div></td><td class=\"c x6b1 y2a15 w5c5 h2c2\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>165 139)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a16 w5a8 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls195 ws2bb\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ructi<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x689 y2a16 w5a9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">2 307<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6b2 y2a16 w5c6 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _69\"></span>245)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6b3 y2a16 w5c7 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls199 ws2bd\">(1<span class=\"_ _0\"></span>)</div></td><td class=\"c x46e y2a16 w5b6 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>122)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6b4 y2a16 w5a9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">1 939<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a17 w5ab h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>tif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6b5 y2a17 w5c8 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">316 015<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6b6 y2a17 w5ad h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">48 142<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6b7 y2a17 w5bd h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>24 364)</div></td><td class=\"c x6b8 y2a17 w5ae h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>13 335)</div></td><td class=\"c x67a y2a17 w5a9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">3 909<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69c y2a17 w5ad h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">25 741</div></td><td class=\"c x69d y2a17 w5ac h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">356 108<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a18 w5af h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles</div></td><td class=\"c x6b9 y2a18 w5c9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">716<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ba y2a18 w5b1 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">270<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69f y2a18 w5b6 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>225)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6bb y2a18 w5b2 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls199 ws2bd\">(5<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6bc y2a18 w5b6 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>347)</div></td><td class=\"c x6bd y2a18 w5b1 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">409<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a19 w5b4 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls193 ws2b5\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>ations co<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>relles en<span class=\"_ _2b9\"> </span></div></td><td class=\"c x379 y2a1a w5b5 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">3 487<span class=\"_ _2b9\"> </span></div></td><td class=\"c x698 y2a1a w5b5 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">4 781<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x46e y2a1a w5b6 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2b6\">(<span class=\"_ _6\"></span>182)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6be y2a1a w5b7 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>3 141)</div></td><td class=\"c x6bf y2a1a w5a9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls194 ws2bc\">4 945<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a1b w5b8 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff6 fs40 fc0 sc0 ls19a ws2be\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a1c w5ca h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls19b ws2bf\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>EUR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> NETTE<span class=\"_ _0\"></span>S)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6c0 y2a1c w5ac h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">322 525<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6c1 y2a1c w5ad h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">53 193<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6c2 y2a1c w5cb h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _6\"></span>24 834)</div></td><td class=\"c x6c3 y2a1c w5ba h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">(<span class=\"_ _69\"></span>13 336)</div></td><td class=\"c x67a y2a1c w5a9 h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">3 600<span class=\"_ _2b9\"> </span></div></td><td class=\"c x69c y2a1c w5ad h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">22 253</div></td><td class=\"c x69d y2a1c w5ac h2cb\"><div class=\"t m2f x1d3 hf4 y2a07 ff8 fs40 fc2 sc0 ls194 ws2bc\">363 401<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a1e w5cc h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ffa fs41 fc4 sc0 ls19c ws2c0\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>os<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6c4 y2a1e w5cd h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc4 sc0 ls19d ws2c1\">2020</div></td><td class=\"c x6c5 y2a1e w5ce h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc4 sc0 ls19e ws2c2\">A<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>quis<span class=\"_ _1\"></span>iti<span class=\"_ _0\"></span>ons</div></td><td class=\"c x6c6 y2a1e w5cf h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc4 sc0 ls19f ws2c3\">A<span class=\"_ _6\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts</div></td><td class=\"c x40f y2a1f w5d0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc4 sc0 ls1a0 ws2c4\">C<span class=\"_ _6\"></span>essio<span class=\"_ _6\"></span>n<span class=\"_ _2\"></span>s</div></td><td class=\"c x6c7 y2a1f w5d1 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc4 sc0 ls19e ws2c2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _2\"></span>e</div></td><td class=\"c x6c8 y2a1f w5d2 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc4 sc0 ls1a1 ws2c5\">Rec<span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>emen<span class=\"_ _6\"></span>ts</div></td><td class=\"c x6c9 y2a1f w5d3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc4 sc0 ls19d ws2c1\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a20 w5d4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19e ws2c6\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ca y2a20 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">5 294<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6cb y2a20 w5d6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">32<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x6cc y2a20 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">207<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6cd y2a20 w5d8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">5 533<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a21 w5d9 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _2\"></span>atif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ce y2a21 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">419 463<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6cf y2a21 w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">40 855<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6d0 y2a21 w5dc h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>24 541)</div></td><td class=\"c x6d1 y2a21 w5dd h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">10 164<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6d2 y2a21 w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">11 409</div></td><td class=\"c x6d3 y2a21 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">457 350<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a22 w5de h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>rp<span class=\"_ _6\"></span>or<span class=\"_ _2\"></span>elles</div></td><td class=\"c x6d4 y2a22 w5df h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">8 243<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6d5 y2a22 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">436<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6d6 y2a22 w5e0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>385)</div></td><td class=\"c x6d7 y2a22 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">177<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6d8 y2a22 w5e1 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">66</div></td><td class=\"c x6d9 y2a22 w5e2 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">8 537<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a23 w5e3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _6\"></span>ns cor<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>elle<span class=\"_ _0\"></span>s en<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6da y2a24 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">3 307<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6db y2a24 w5df h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">5 516<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x6dc y2a24 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">106<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6dd y2a24 w5e4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>5 442)</div></td><td class=\"c x6de y2a24 w5d8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">3 487<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a25 w5e5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls1a2 ws2c8\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a26 w5e6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls1a3 ws2c9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> BR<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>TES<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6df y2a26 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">436 307<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6e0 y2a26 w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">46 839<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6e1 y2a26 w5e7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>24 926)</div></td><td class=\"c x6e2 y2a26 w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">10 654<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6e3 y2a26 w5e2 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">6 033</div></td><td class=\"c x6e4 y2a26 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">474 907<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a27 w5d4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19e ws2c6\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6e5 y2a27 w5e8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>2 809)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6e6 y2a27 w5e9 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _69\"></span>305)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6e7 y2a27 w5ea h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>112)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6e8 y2a27 w5eb h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>3 226)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a28 w5d9 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _2\"></span>atif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6e9 y2a28 w5ec h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>117 921)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6ea y2a28 w5ed h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>21 726)</div></td><td class=\"c x6eb y2a28 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">2 826</div></td><td class=\"c x6ec y2a28 w5ee h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>1 747)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ed y2a28 w5ef h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>2 767)</div></td><td class=\"c x6ee y2a28 w5f0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>141 335)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a29 w5de h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>rp<span class=\"_ _6\"></span>or<span class=\"_ _2\"></span>elles</div></td><td class=\"c x6ef y2a29 w5e8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>7 614)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6f0 y2a29 w5ea h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>404)</div></td><td class=\"c x6f1 y2a29 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">385</div></td><td class=\"c x6f2 y2a29 w5e0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>166)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6f3 y2a29 w5f1 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>22)</div></td><td class=\"c x6f4 y2a29 w5eb h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>7 821)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a2a w5e3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _6\"></span>ns cor<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>elle<span class=\"_ _0\"></span>s en<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a2b w5e5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls1a2 ws2c8\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a2c w5f2 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls1a3 ws2c9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (A<span class=\"_ _0\"></span>M<span class=\"_ _1\"></span>OR<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>EM<span class=\"_ _1\"></span>ENT<span class=\"_ _0\"></span>S)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6f5 y2a2c w5f3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>128 344)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6f6 y2a2c w5f4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>22 435)</div></td><td class=\"c x6f7 y2a2c w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">3 211</div></td><td class=\"c x6f8 y2a2c w5f5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>2 025)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6f9 y2a2c w5f5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>2 789)</div></td><td class=\"c x6fa y2a2c w5f3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>152 382)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a2d w5d4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19e ws2c6\">T<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ca y2a2d w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">2 485<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6cb y2a2d w5d6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">32<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6fb y2a2d w5e0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>305)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6fc y2a2d w5f6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">95<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x6d9 y2a2d w5e2 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">2 307<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a2e w5d9 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels loc<span class=\"_ _2\"></span>atif<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ce y2a2e w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">301 542<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6cf y2a2e w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">40 855<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6fd y2a2e w5ed h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>21 726)</div></td><td class=\"c x6fe y2a2e w5dc h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>21 715)</div></td><td class=\"c x6ff y2a2e w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">8 417<span class=\"_ _2b9\"> </span></div></td><td class=\"c x700 y2a2e w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">8 642</div></td><td class=\"c x701 y2a2e w5f7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">316 015<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a2f w5de h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">A<span class=\"_ _69\"></span>utr<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s immo<span class=\"_ _6\"></span>bilisa<span class=\"_ _0\"></span>tio<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>rp<span class=\"_ _6\"></span>or<span class=\"_ _2\"></span>elles</div></td><td class=\"c x702 y2a2f w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">629<span class=\"_ _2b9\"> </span></div></td><td class=\"c x703 y2a2f w5f8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">436<span class=\"_ _2b9\"> </span></div></td><td class=\"c x704 y2a2f w5e0 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">(<span class=\"_ _6\"></span>404)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x705 y2a2f w5f6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">11<span class=\"_ _2b9\"> </span></div></td><td class=\"c x706 y2a2f w5f6 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">44</div></td><td class=\"c x707 y2a2f w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">716<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a30 w5e3 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19c ws2c0\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>ilis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _6\"></span>ns cor<span class=\"_ _6\"></span>por<span class=\"_ _6\"></span>elle<span class=\"_ _0\"></span>s en<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6da y2a31 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">3 307<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6db y2a31 w5df h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">5 516<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x6dc y2a31 w5d7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c1\">106<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6dd y2a31 w5e4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>5 442)</div></td><td class=\"c x6de y2a31 w5d8 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls19d ws2c7\">3 487<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a32 w5e5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff6 fs41 fc0 sc0 ls1a2 ws2c8\">cours<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2a33 w5f9 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls1a3 ws2c9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> (V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> NETTE<span class=\"_ _0\"></span>S)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x708 y2a33 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">307 963<span class=\"_ _2b9\"> </span></div></td><td class=\"c x709 y2a33 w5db h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">46 839<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6f6 y2a33 w5f4 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _6\"></span>22 435)</div></td><td class=\"c x70a y2a33 w5e7 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">(<span class=\"_ _69\"></span>21 715)</div></td><td class=\"c x70b y2a33 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">8 629<span class=\"_ _2b9\"> </span></div></td><td class=\"c x70c y2a33 w5d5 h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">3 244</div></td><td class=\"c x70d y2a33 w5da h2cb\"><div class=\"t m30 x1d3 hf9 y2a1d ff8 fs41 fc2 sc0 ls19d ws2c7\">322 525<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws27 gs278\">Les acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ncerne<span class=\"_ _0\"></span>nt l\u2019act<span class=\"_ _0\"></span>ivit\u00e9 W<span class=\"_ _0\"></span>agons <span class=\"_ _0\"></span>de Fre<span class=\"_ _0\"></span>t pour<span class=\"_ _0\"></span> 25,3<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">m<span class=\"_ _0\"></span>illions <span class=\"_ _0\"></span>d\u2019euros, l\u2019a<span class=\"_ _0\"></span>ctivit\u00e9 B<span class=\"_ _0\"></span>arges Fl<span class=\"_ _0\"></span>uviales po<span class=\"_ _0\"></span>ur 2,7</span> <span class=\"ls1f ws92\">m<span class=\"_ _0\"></span>illions d\u2019eu<span class=\"_ _0\"></span>ros </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs279\">et l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nteneur<span class=\"_ _0\"></span>s pour 25<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1f ws1\">millions d\u2019e<span class=\"_ _0\"></span>uros.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs27a\">Les <span class=\"_ _0\"></span><span class=\"ws2a\">cession<span class=\"_ _0\"></span>s (valeur<span class=\"_ _0\"></span> brute)<span class=\"_ _0\"></span> conce<span class=\"_ _0\"></span>rnent l\u2019<span class=\"_ _0\"></span>activit\u00e9 W<span class=\"_ _0\"></span>agons de <span class=\"_ _0\"></span>Fret p<span class=\"_ _0\"></span>our 1,8<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f wsa8\">million d\u2019e<span class=\"_ _0\"></span>uros, l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Barges F<span class=\"_ _0\"></span>luviales <span class=\"_ _0\"></span>pour 0,1</span> <span class=\"ls1f ws44\">mi<span class=\"_ _0\"></span>llion </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs27b\">d\u2019euros et l\u2019a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>\u00e9 Conten<span class=\"_ _0\"></span>eurs po<span class=\"_ _0\"></span>ur 14,3<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">milli<span class=\"_ _0\"></span>ons d\u2019euros.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs27c\">Dans l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Wago<span class=\"_ _0\"></span>ns de Fret, d<span class=\"_ _0\"></span>es r\u00e9visio<span class=\"_ _0\"></span>ns totaleme<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>rti<span class=\"ls1b ws2\">es sor<span class=\"_ _0\"></span>tent du bila<span class=\"_ _0\"></span>n pour 9<span class=\"_ _0\"></span>,8 millio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>euros et so<span class=\"_ _0\"></span>nt pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9es dan<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs27d\">la colo<span class=\"_ _0\"></span>nne Reclassem<span class=\"_ _0\"></span>ents.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>Les immo<span class=\"_ _0\"></span>bilisations c<span class=\"_ _0\"></span>orporelle<span class=\"_ _0\"></span>s du Groupe don<span class=\"_ _0\"></span>n\u00e9es en loc<span class=\"_ _0\"></span>ation so<span class=\"_ _0\"></span>nt constitu\u00e9es d<span class=\"_ _0\"></span>es mat\u00e9rie<span class=\"_ _0\"></span>ls locati<span class=\"_ _0\"></span>fs (wago<span class=\"_ _0\"></span>ns de fret, barges<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>fluviales<span class=\"_ _0\"></span> et conte<span class=\"_ _0\"></span>neurs).<span class=\"_ _0\"></span> Les vale<span class=\"_ _0\"></span>urs unitair<span class=\"_ _0\"></span>es des<span class=\"_ _0\"></span> wagons d<span class=\"_ _0\"></span>e fret v<span class=\"_ _0\"></span>arient avec <span class=\"_ _0\"></span>par exempl<span class=\"_ _0\"></span>e 10<span class=\"ls0 ws0\"> 000 </span>euro<span class=\"_ _0\"></span>s pour l<span class=\"_ _0\"></span>es wago<span class=\"_ _0\"></span>ns d\u2019occ<span class=\"_ _0\"></span>asion<span class=\"_ _0\"></span> 60 <span class=\"ls1 ws2d\">pieds et 150</span> 000 <span class=\"ls1b ws2c\">eur<span class=\"_ _0\"></span>os pour <span class=\"_ _0\"></span>les wago<span class=\"_ _0\"></span>ns neufs i<span class=\"_ _0\"></span>ntermo<span class=\"_ _0\"></span>daux 80<span class=\"_ _0\"></span></span> <span class=\"ls1 ws2d\">pieds. L<span class=\"_ _0\"></span>es valeurs unit<span class=\"_ _0\"></span>aires d<span class=\"_ _0\"></span>es barges fluv<span class=\"_ _0\"></span>iales va<span class=\"_ _0\"></span>rient entr<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span>150 000 <span class=\"ls1 ws51\">euros pour <span class=\"_ _0\"></span>les barg<span class=\"_ _0\"></span>es achet<span class=\"_ _0\"></span>\u00e9es d\u2019oc<span class=\"_ _0\"></span>casion (<span class=\"_ _0\"></span>1</span> <span class=\"ls1b ws50\">700 to<span class=\"_ _0\"></span>nnes) et<span class=\"_ _0\"></span> plus d\u2019<span class=\"_ _0\"></span>un mil<span class=\"_ _0\"></span>lion d\u2019e<span class=\"_ _0\"></span>uros po<span class=\"_ _0\"></span>ur l<span class=\"_ _0\"></span>es barges a<span class=\"_ _0\"></span>chet\u00e9e<span class=\"_ _0\"></span>s neuve<span class=\"_ _0\"></span>s (2</span> 800<span class=\"_ _2b9\"> </span>tonnes). L<span class=\"_ _0\"></span>es valeurs <span class=\"_ _0\"></span>unitai<span class=\"_ _0\"></span>res des c<span class=\"_ _0\"></span>onteneurs (<span class=\"_ _0\"></span>20 pieds) f<span class=\"_ _0\"></span>luctuent <span class=\"_ _0\"></span>et n\u2019exc<span class=\"_ _0\"></span>\u00e8dent g\u00e9n\u00e9ra<span class=\"_ _0\"></span>lement <span class=\"_ _0\"></span>pas 3<span class=\"ls0 ws0\"> 800 <span class=\"ls1f ws44\">dolla<span class=\"_ _0\"></span>rs.</span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs27f\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">D<span class=\"_ _0\"></span><span class=\"fs1f ls16b ws282\">R<span class=\"_ _0\"></span>OI<span class=\"_ _0\"></span>T D</span>\u2019<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23e\">UTILISATION<span class=\"_ _2\"></span><span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs280\">Les actif<span class=\"_ _0\"></span>s pris en lo<span class=\"ls1b ws2\">c<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>u fina<span class=\"_ _0\"></span>nc\u00e9s  en lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons financ<span class=\"_ _0\"></span>i\u00e8res o<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>ri\u00e9 de la fa\u00e7<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>ivante<span class=\"ls0 ws0\"> : </span></span></div><div class=\"gs281\"><table class=\"s w526 h2fb\" id=\"_1a24def1-3348-402e-bd45-d3ab62a28f0c\"><tr><td class=\"c x1d4 y2a35 w5fa h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a4 ws2ca\">Dr<span class=\"_ _6\"></span>oit d'ut<span class=\"_ _2\"></span>ilis<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x408 y2a36 w5fb h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a4 ws2cc\">Im<span class=\"_ _6\"></span>mob<span class=\"_ _2\"></span>ilier</div></td><td class=\"c x70e y2a36 w5fc h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a6 ws2cd\">Bar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x70f y2a36 w5fd h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a7 ws2ce\">Ma<span class=\"_ _6\"></span>t\u00e9r<span class=\"_ _6\"></span>iel</div></td><td class=\"c x710 y2a35 w5fe h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a7 ws2cf\">V\u00e9hi<span class=\"_ _6\"></span>cules<span class=\"_ _69\"></span> et<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2a37 w82 hfc\"><div class=\"t m31 x104 hfd yfb0 ff8 fs42 fc4 sc0 ls1a9 ws2d1\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a38 w5ff h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ffa fs42 fc4 sc0 ls1a5 ws2cb\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x711 y2a38 w600 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc4 sc0 ls1a8 ws2d0\">copi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2a39 w601 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">Mo<span class=\"_ _2\"></span>nt<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>u 31/12/<span class=\"_ _6\"></span>2020<span class=\"_ _2b9\"> </span></div></td><td class=\"c x712 y2a39 w602 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">1 616<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3db y2a39 w603 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">12 694<span class=\"_ _2b9\"> </span></div></td><td class=\"c x713 y2a39 w604 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d3\">47<span class=\"_ _2b9\"> </span></div></td><td class=\"c x714 y2a39 w605 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d3\">406<span class=\"_ _2b9\"> </span></div></td><td class=\"c x715 y2a39 w603 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">14 764<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfb5 ff6 fs42 fc0 sc0 ls1ab ws2d4\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x4b1 y2a3b w605 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d3\">147<span class=\"_ _2b9\"> </span></div></td><td class=\"c x716 y2a3b w606 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d3\">147<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfb8 ff6 fs42 fc0 sc0 ls1ab ws2d4\">Dimi<span class=\"_ _0\"></span>nuti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x717 y2a3c w607 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>1 751)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x718 y2a3c w608 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>44)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x719 y2a3c w607 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>1 795)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfbb ff6 fs42 fc0 sc0 ls1ac ws2d5\">A<span class=\"_ _6\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71a y2a3d w609 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>743)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71b y2a3d w60a h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _69\"></span>732)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71c y2a3d w60b h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1ad ws2d6\">(5<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71d y2a3d w60a h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _69\"></span>177)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71e y2a3d w607 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>1 657)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfbe ff6 fs42 fc0 sc0 ls1ab ws2d7\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> cha<span class=\"_ _1\"></span>ng<span class=\"_ _6\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3e0 y2a3e w604 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d3\">14<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x71f y2a3e w60c h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c x720 y2a3e w60c h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c x721 y2a3e w604 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d3\">22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a3f w601 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">Mo<span class=\"_ _2\"></span>nt<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>u 31/12/<span class=\"_ _6\"></span>2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x722 y2a3f w60d h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d3\">887<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3db y2a3f w603 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">10 211<span class=\"_ _2b9\"> </span></div></td><td class=\"c x723 y2a3f w60e h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1a6 ws2d8\">(1<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x724 y2a3f w605 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d3\">383<span class=\"_ _2b9\"> </span></div></td><td class=\"c x725 y2a3f w60f h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">11 481<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfc4 ff6 fs42 fc0 sc0 ls1ab ws2d4\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _2b9\"> </span></div></td><td class=\"c x726 y2a40 w610 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">2 127<span class=\"_ _2b9\"> </span></div></td><td class=\"c x727 y2a40 w611 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">3 280<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x728 y2a40 w606 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d3\">291<span class=\"_ _2b9\"> </span></div></td><td class=\"c x729 y2a40 w611 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">5 698<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfc6 ff6 fs42 fc0 sc0 ls1ab ws2d4\">Dimi<span class=\"_ _0\"></span>nuti<span class=\"_ _0\"></span>ons<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x618 y2a41 w82 h100\"><div class=\"t m31 x2e hfd yfc8 ff6 fs42 fc0 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfc9 ff6 fs42 fc0 sc0 ls1ac ws2d5\">A<span class=\"_ _6\"></span>morti<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71a y2a42 w609 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>742)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x71b y2a42 w60a h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _69\"></span>870)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x72a y2a42 w612 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>201)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x72b y2a42 w607 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1aa ws2d2\">(<span class=\"_ _6\"></span>1 813)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2a3a w82 hfe\"><div class=\"t m31 x70 hfd yfcc ff6 fs42 fc0 sc0 ls1ab ws2d7\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> cha<span class=\"_ _1\"></span>ng<span class=\"_ _6\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x72c y2a43 w613 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x72d y2a43 w60b h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1ad ws2d6\">(9<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x72e y2a43 w614 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff6 fs42 fc0 sc0 ls1ad ws2d6\">(8<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a44 w601 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">Mo<span class=\"_ _2\"></span>nt<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>u 31/12/<span class=\"_ _6\"></span>2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x712 y2a44 w602 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">2 273<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3db y2a44 w603 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">12 621<span class=\"_ _2b9\"> </span></div></td><td class=\"c x723 y2a44 w60e h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1a6 ws2d8\">(1<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x724 y2a44 w605 h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d3\">464<span class=\"_ _2b9\"> </span></div></td><td class=\"c x725 y2a44 w60f h2c2\"><div class=\"t m31 x1d3 hfd y2a34 ff8 fs42 fc0 sc0 ls1aa ws2d2\">15 358<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs282\">Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-</span>desso<span class=\"_ _0\"></span>us pr<span class=\"_ _0\"></span>\u00e9sente l<span class=\"_ _0\"></span>e dro<span class=\"_ _0\"></span>it d\u2019util<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n par sec<span class=\"_ _0\"></span>teur et <span class=\"_ _0\"></span>par natur<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> : </span></div><div class=\"gs283\"><table class=\"s w526 h2fc\" id=\"_4c89e35c-366c-44c6-8b3d-2f2ee1c1fcfa\"><tr><td class=\"c x1d4 y2a46 w615 h2bf\" colspan=\"2\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc4 sc0 ls1ae ws2d9\">Droit d<span class=\"_ _0\"></span>'utilis<span class=\"_ _0\"></span>ation<span class=\"_ _2b9\"> </span></div></td><td class=\"c x72f y2a46 w616 h2bf\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc4 sc0 ls1af ws2da\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x730 y2a46 w617 h2bf\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc4 sc0 ls1af ws2da\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a48 w618 h2ef\"><div class=\"t m32 x1d3 h103 y2a47 ffa fs44 fc4 sc0 ls1b0 ws2db\">(en m<span class=\"_ _0\"></span>illiers d<span class=\"_ _0\"></span>'euro<span class=\"_ _0\"></span>s)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x731 y2a49 w619 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs44 fc4 sc0 ls1af ws2dc fs43\">Val. brute<span class=\"_ _2b9\"> </span></div></td><td class=\"c x732 y2a49 w61a h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs44 fc4 sc0 ls1b1 ws2dd fs43\">Amort.</div></td><td class=\"c x51b y2a49 w61b h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc4 sc0 ls1b1 ws2de\">Val. nette</div></td><td class=\"c x733 y2a49 w61c h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc4 sc0 ls1b1 ws2de\">Va<span class=\"_ _0\"></span>l. nette<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a4a w61d h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1b2 ws2df\">Divisi<span class=\"_ _6\"></span>on Wagons de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x574 y2a4a w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">285<span class=\"_ _2b9\"> </span></div></td><td class=\"c x734 y2a4a w61f h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">(131)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ff y2a4a w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">154<span class=\"_ _2b9\"> </span></div></td><td class=\"c x735 y2a4a w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">197<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a4b w620 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b3 ws2e0\">Baux imm<span class=\"_ _0\"></span>obiliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x737 y2a4b w621 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">187<span class=\"_ _2b9\"> </span></div></td><td class=\"c x738 y2a4b w622 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(93)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x739 y2a4b w623 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">94<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73a y2a4b w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">121<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a4c w624 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b1 ws2de\">Baux mobiliers sur v\u00e9hicule<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73b y2a4c w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">98<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73c y2a4c w626 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(38)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73d y2a4c w623 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">60<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73e y2a4c w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">76<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a4d w627 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1ae ws2d9\">Divisio<span class=\"_ _0\"></span>n Bar<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span> Fluvia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3f9 y2a4d w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">19 322<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73f y2a4d w629 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">(6 653)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x312 y2a4d w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">12 669<span class=\"_ _2b9\"> </span></div></td><td class=\"c x740 y2a4d w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">10 285<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a4e w620 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b3 ws2e0\">Baux imm<span class=\"_ _0\"></span>obiliers<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x455 y2a4e w62a h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a4f w62b h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b4 ws2dd\">Baux mobiliers sur b<span class=\"_ _0\"></span>arges<span class=\"_ _2b9\"> </span></div></td><td class=\"c x741 y2a4f w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">19 209<span class=\"_ _2b9\"> </span></div></td><td class=\"c x742 y2a4f w62c h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(6 587)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x743 y2a4f w62d h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">12 622<span class=\"_ _2b9\"> </span></div></td><td class=\"c x744 y2a4f w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">10 213<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a50 w624 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b1 ws2de\">Baux mobiliers sur v\u00e9hicule<span class=\"_ _2b9\"> </span></div></td><td class=\"c x745 y2a50 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">113<span class=\"_ _2b9\"> </span></div></td><td class=\"c x746 y2a50 w626 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(66)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x747 y2a50 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">47<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73e y2a50 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">63<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a51 w62e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1ae ws2d9\">Divisio<span class=\"_ _0\"></span>n Conte<span class=\"_ _0\"></span>neur<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x748 y2a51 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">666<span class=\"_ _2b9\"> </span></div></td><td class=\"c x749 y2a51 w61f h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">(102)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74a y2a51 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">564<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74b y2a51 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">121<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a52 w620 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b3 ws2e0\">Baux imm<span class=\"_ _0\"></span>obiliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x574 y2a52 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">583<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74c y2a52 w622 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(73)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74d y2a52 w62f h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">510<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74e y2a52 w621 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">100<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a53 w630 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b4 ws2dd\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules et copieur<span class=\"_ _2b9\"> </span></div></td><td class=\"c x74f y2a53 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">83<span class=\"_ _2b9\"> </span></div></td><td class=\"c x750 y2a53 w626 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(29)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x751 y2a53 w623 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">54<span class=\"_ _2b9\"> </span></div></td><td class=\"c x752 y2a53 w623 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">21<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a54 w631 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1ae ws2d9\">Divisio<span class=\"_ _0\"></span>n Cons<span class=\"_ _0\"></span>tructio<span class=\"_ _0\"></span>ns M<span class=\"_ _0\"></span>odulair<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>friqu<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x753 y2a54 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">313<span class=\"_ _2b9\"> </span></div></td><td class=\"c x754 y2a54 w632 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">(100)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x755 y2a54 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">213<span class=\"_ _2b9\"> </span></div></td><td class=\"c x756 y2a54 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">78<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a55 w633 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b4 ws2dd\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules<span class=\"_ _2b9\"> </span></div></td><td class=\"c x757 y2a55 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">313<span class=\"_ _2b9\"> </span></div></td><td class=\"c x758 y2a55 w634 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(100)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x759 y2a55 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">213<span class=\"_ _2b9\"> </span></div></td><td class=\"c x73e y2a55 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">78<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a56 w635 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1ae ws2d9\">Divisio<span class=\"_ _0\"></span>n Corpo<span class=\"_ _0\"></span>rate<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46a y2a56 w636 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">3 986<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75a y2a56 w629 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">(2 228)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75b y2a56 w636 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2dc\">1 758<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75c y2a56 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc0 sc0 ls1af ws2da\">800<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a57 w620 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b3 ws2e0\">Baux imm<span class=\"_ _0\"></span>obiliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75d y2a57 w637 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">3 773<span class=\"_ _2b9\"> </span></div></td><td class=\"c x742 y2a57 w62c h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(2 104)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75e y2a57 w637 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">1 669<span class=\"_ _2b9\"> </span></div></td><td class=\"c x75f y2a57 w62f h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">657<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2a58 w638 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1b4 ws2dd\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules et copieurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x760 y2a58 w61e h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">213<span class=\"_ _2b9\"> </span></div></td><td class=\"c x761 y2a58 w634 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2dc\">(124)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x762 y2a58 w625 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">89<span class=\"_ _2b9\"> </span></div></td><td class=\"c x763 y2a58 w621 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff6 fs43 fc0 sc0 ls1af ws2da\">143<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2a59 w639 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc2 sc0 ls1b1 ws2dd\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x764 y2a59 w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc2 sc0 ls1af ws2dc\">24 572<span class=\"_ _2b9\"> </span></div></td><td class=\"c x765 y2a59 w63a h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc2 sc0 ls1af ws2dc\">(9 214)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x766 y2a59 w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc2 sc0 ls1af ws2dc\">15 358<span class=\"_ _2b9\"> </span></div></td><td class=\"c x553 y2a59 w628 h2c0\"><div class=\"t m32 x1d3 h103 y2a45 ff8 fs43 fc2 sc0 ls1af ws2dc\">11 481<span class=\"_ _2b9\"> </span></div></td></tr></table></div>Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur brut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span>2022<span class=\"_ _2b9\"> </span>2021<span class=\"_ _2b9\"> </span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span>10 955<span class=\"_ _2b9\"> </span>131<span class=\"_ _2b9\"> </span>A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span>10 414<span class=\"_ _2b9\"> </span>Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>ion<span class=\"_ _2b9\"> </span>(<span class=\"_ _6\"></span>12 094)<span class=\"_ _2b9\"> </span>(<span class=\"_ _6\"></span>52)<span class=\"_ _2b9\"> </span>E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span>822<span class=\"_ _2b9\"> </span>462<span class=\"_ _2b9\"> </span>A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span>336<span class=\"_ _2b9\"> </span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span>19<span class=\"_ _2b9\"> </span>10 955<span class=\"_ _2b9\"> </span>Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> D\u00e9<span class=\"_ _0\"></span>pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span>2022<span class=\"_ _2b9\"> </span>2021<span class=\"_ _2b9\"> </span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span>Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _2b9\"> </span>2022<span class=\"_ _2b9\"> </span>2021<span class=\"_ _2b9\"> </span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span>10 955<span class=\"_ _2b9\"> </span>131<span class=\"_ _2b9\"> </span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span>19<span class=\"_ _2b9\"> </span>10 955<span class=\"_ _2b9\"> </span><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs29e\">Le Groupe enre<span class=\"_ _0\"></span>gistre \u00e0 so<span class=\"_ _0\"></span>n bilan des ac<span class=\"_ _0\"></span>tifs d\u00e9tenu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>adre de loc<span class=\"_ _0\"></span>ation<span class=\"ls0 ws0\">-<span class=\"ls1b ws38\">v<span class=\"_ _0\"></span>ente dans lequ<span class=\"_ _0\"></span>el il int<span class=\"_ _0\"></span>ervient co<span class=\"_ _0\"></span>mme bai<span class=\"_ _0\"></span>lleur po<span class=\"_ _0\"></span>ur une </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs29f\">valeur nett<span class=\"_ _0\"></span>e comptabl<span class=\"_ _0\"></span>e de 0,1<span class=\"ls0 ws0\"> m<span class=\"ls1b ws2\">i<span class=\"_ _0\"></span>llion d\u2019<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>s avec une va<span class=\"_ _0\"></span>leur <span class=\"_ _0\"></span>d\u2019origi<span class=\"_ _0\"></span>ne de 0,4<span class=\"_ _0\"></span></span> <span class=\"ls1b ws2\">milli<span class=\"_ _0\"></span>on d\u2019euro<span class=\"_ _0\"></span>s.</span> </span></div><div class=\"gs2a0\"><table class=\"s w66e h301\" id=\"_f6953403-fc3b-4d2f-8233-cd6005b6d60a\"><tr><td></td><td class=\"t m35 x7aa hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td><td class=\"t m35 x7ab hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td></tr><tr><td class=\"c x618 y2a8e w87 h10a\"><div class=\"t m35 x70 hce y105a ffa fs35 fc4 sc0 ls147 ws254\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m35 x7ac hce y2a8f ff8 fs35 fc4 sc0 ls14b ws2f8\">f<span class=\"_ _6\"></span>uturs<span class=\"_ _2b9\"> </span></td><td class=\"t m35 x7ad hce y2a8f ff8 fs35 fc4 sc0 ls14b ws259\">f<span class=\"_ _6\"></span>uturs a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>is\u00e9s<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2a91 w66f h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span> moi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>un a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7af y2a91 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">72<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b0 y2a91 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a92 w672 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">E<span class=\"_ _6\"></span>ntre<span class=\"_ _0\"></span> un e<span class=\"_ _0\"></span>t ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b1 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">21<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b2 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a93 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>pr\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a94 w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b4 y2a94 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">93<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b5 y2a94 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a95 w674 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>tion de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>ontra<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-f<span class=\"_ _69\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b6 y2a95 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">14<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x7ae y2a96 w675 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls1c8 ws2fa\">PA<span class=\"_ _1\"></span>IEM<span class=\"_ _0\"></span>ENT<span class=\"_ _2\"></span>S M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NIM<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>UX FUTURS A<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>TUAL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>SES<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b7 y2a96 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b8 y2a96 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a97 ff8 fs35 fc2 sc0 ls14b ws259\">Pr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ntation de<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> c<span class=\"_ _0\"></span>r\u00e9<span class=\"_ _0\"></span>ances de l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span> l<span class=\"_ _0\"></span>ocation-<span class=\"_ _6\"></span>fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _6\"></span>u bi<span class=\"_ _0\"></span>lan </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a98 w676 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b9 y2a98 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a99 w677 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7ba y2a99 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a9a w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b5 y2a9a w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs2a2\">Le taux<span class=\"_ _0\"></span> d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\">-<span class=\"ls1 ws2e\">vente <span class=\"_ _0\"></span>est fix<span class=\"_ _0\"></span>\u00e9 le jo<span class=\"_ _0\"></span>ur de l<span class=\"_ _0\"></span>a signatu<span class=\"_ _0\"></span>re du co<span class=\"_ _0\"></span>ntrat.<span class=\"_ _0\"></span> Le taux<span class=\"_ _0\"></span> moy<span class=\"_ _0\"></span>en d\u2019int\u00e9r\u00eat<span class=\"_ _0\"></span> consta<span class=\"_ _0\"></span>t\u00e9 est d<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws2e\">e<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2a3\">10,5 <span class=\"ls1b ws2b\">% au 31<span class=\"_ _0\"></span></span> <span class=\"wsd6\">d\u00e9cembre 2022. Le<span class=\"ls1c ws71\">s produits <span class=\"_ _0\"></span>d\u2019int\u00e9r\u00eats des co<span class=\"_ _0\"></span>ntrats de locatio<span class=\"_ _0\"></span>n</span></span>-<span class=\"ls1 ws2a\">vente so<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nstat\u00e9s<span class=\"_ _0\"></span> en chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires lo<span class=\"_ _0\"></span>catif (2<span class=\"_ _0\"></span>5<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws2a\">8<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws2a\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws36 gs2a4\">milliers d\u2019euros en 2022 et 24 milliers d\u2019euros en 2021).<span class=\"ws0\"> </span></div> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">P<span class=\"_ _0\"></span><span class=\"fs1f lse1 ws1e3\">ASSI<span class=\"_ _0\"></span>F DE LOCATION</span> </span>Les taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat re<span class=\"_ _0\"></span>tenus pou<span class=\"_ _0\"></span>r les c<span class=\"_ _0\"></span>ontrats d<span class=\"_ _0\"></span>e locati<span class=\"_ _0\"></span>on de barge<span class=\"_ _0\"></span>s sont le<span class=\"_ _0\"></span>s taux de fi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nt dont l<span class=\"_ _0\"></span>a moyenne <span class=\"_ _0\"></span>pond\u00e9r\u00e9e e<span class=\"_ _0\"></span>st <span class=\"ls21 ws38\">de<span class=\"_ _2b9\"> </span></span>2,99 <span class=\"ls38 ws37\">%.</span> Les taux d'<span class=\"_ _0\"></span>int\u00e9r\u00eat m<span class=\"_ _0\"></span>oyens reten<span class=\"_ _0\"></span>us po<span class=\"_ _0\"></span>ur le calcul <span class=\"_ _0\"></span>des loyer<span class=\"_ _0\"></span>s <span class=\"ls1b ws38\">futur<span class=\"_ _0\"></span>s sont,<span class=\"_ _0\"></span> de 4,25<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>% pour les co<span class=\"_ _0\"></span>ntrats de l<span class=\"_ _0\"></span>ocatio<span class=\"_ _0\"></span>n immobili<span class=\"_ _0\"></span>\u00e8re et 2,45<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls38 ws37\">%<span class=\"_ _2b9\"> </span></span></span>pour les co<span class=\"_ _0\"></span>ntrats de lo<span class=\"_ _0\"></span>cation m<span class=\"_ _0\"></span>obili\u00e8r<span class=\"_ _0\"></span>e autre qu<span class=\"_ _0\"></span>e les barg<span class=\"_ _0\"></span>es fluvia<span class=\"_ _0\"></span>les.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _ea\"> </span></span><span class=\"fs0 ls1b ws2\">P<span class=\"_ _0\"></span>our les co<span class=\"_ _0\"></span>ntrats d<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tions im<span class=\"_ _0\"></span>mobi<span class=\"_ _0\"></span>li\u00e8res,<span class=\"_ _0\"></span> le taux app<span class=\"_ _0\"></span>liqu\u00e9 a<span class=\"_ _0\"></span> \u00e9t\u00e9<span class=\"_ _0\"></span> d\u00e9termi<span class=\"_ _0\"></span>n\u00e9 sur ba<span class=\"_ _0\"></span>se de taux<span class=\"_ _0\"></span> d'em<span class=\"_ _0\"></span>prunt his<span class=\"_ _0\"></span>t<span class=\"ws29\">oriqu<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span></span></span> Pour les contra<span class=\"_ _0\"></span>ts de loca<span class=\"_ _0\"></span>tion mobili\u00e8<span class=\"_ _0\"></span>re<span class=\"ls0 ws0\"> :<span class=\"_ _2b9\"> </span></span>Au taux E<span class=\"_ _0\"></span>uribor c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndant<span class=\"_ _0\"></span> \u00e0 la dur\u00e9<span class=\"_ _0\"></span>e des loc<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, il a \u00e9t\u00e9 a<span class=\"_ _0\"></span>ppliq<span class=\"_ _0\"></span>u\u00e9 une ma<span class=\"_ _0\"></span>rge de cr<span class=\"_ _0\"></span>\u00e9dit <span class=\"_ _0\"></span>des ent<span class=\"_ _0\"></span>it\u00e9s o<span class=\"_ _0\"></span>p\u00e9ration<span class=\"_ _0\"></span>nelles<span class=\"_ _2b9\"> </span>Wagons de F<span class=\"_ _0\"></span>ret et Cont<span class=\"_ _0\"></span>eneurs <span class=\"_ _0\"></span>\u00e9tablis \u00e0 pa<span class=\"_ _0\"></span>rtir d<span class=\"_ _0\"></span>es derniers f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>ments d'ac<span class=\"_ _0\"></span>tifs. Ce<span class=\"_ _0\"></span>s marges ref<span class=\"_ _0\"></span>l\u00e8tent l<span class=\"_ _0\"></span>e niveau a<span class=\"_ _0\"></span>uxquel<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>les divisio<span class=\"_ _0\"></span>ns op\u00e9ra<span class=\"_ _0\"></span>tionnelle<span class=\"_ _0\"></span>s pour<span class=\"_ _0\"></span>raient se ref<span class=\"_ _0\"></span>inancer <span class=\"_ _0\"></span>sur une <span class=\"_ _0\"></span>dur\u00e9e entre 2<span class=\"_ _0\"></span> et 5 ans.<span class=\"_ _2b9\"> </span><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2f0\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">Passif de location par secteur et par nature<span class=\"ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2f1\">Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-<span class=\"ls1 ws29\">desso<span class=\"_ _0\"></span>us pr\u00e9se<span class=\"_ _0\"></span>nte le<span class=\"_ _0\"></span> passif d<span class=\"_ _0\"></span>e locatio<span class=\"_ _0\"></span>n par sect<span class=\"_ _0\"></span>eur et <span class=\"_ _0\"></span>par <span class=\"ls1b\">natur<span class=\"_ _0\"></span>e</span></span> : </span></div><div class=\"gs2f2\"><table class=\"s w66e h315\" id=\"_4bd87af7-6091-47ae-89f3-422922ea11b2\"><tr><td class=\"c x1d4 y2b98 w7ec h2bb\" colspan=\"2\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls25f ws3b0\">Pass<span class=\"_ _0\"></span>if de<span class=\"_ _0\"></span> location<span class=\"_ _2b9\"> </span></div></td><td class=\"c x96e y2b98 w7ed h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls260 ws3b1\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x96f y2b99 wb4 h150\"><div class=\"t m49 x12b h14c y1248 ff6 fs5a fc4 sc0 ls260 ws3b1\">2021<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2b9a w7ee h2e7\"><div class=\"t m49 x1d3 h14c y2b11 ffa fs5b fc4 sc0 ls261 ws3b2\">(en m<span class=\"_ _0\"></span>illiers d<span class=\"_ _0\"></span>'euro<span class=\"_ _0\"></span>s)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x970 y2b9b w7ef h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5b fc4 sc0 ls260 ws3b3 fs5a\">Non courant</div></td><td class=\"c x971 y2b9b w7f0 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls260 ws3b1\">Courant<span class=\"_ _2b9\"> </span></div></td><td class=\"c x972 y2b9b w7f1 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls262 ws3b4\">Total</div></td><td class=\"c x973 y2b9b w7f2 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls260 ws3b3\">Non courant</div></td><td class=\"c x974 y2b9b w7f3 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls260 ws3b1\">Courant<span class=\"_ _2b9\"> </span></div></td><td class=\"c x975 y2b9b w7f4 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc4 sc0 ls262 ws3b4\">Total<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b9c w7f5 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls263 ws3b5\">Divisi<span class=\"_ _6\"></span>on Wagons de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c x976 y2b9c w7f6 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">120<span class=\"_ _2b9\"> </span></div></td><td class=\"c x383 y2b9c w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">43<span class=\"_ _2b9\"> </span></div></td><td class=\"c x977 y2b9c w7f6 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">163<span class=\"_ _2b9\"> </span></div></td><td class=\"c x978 y2b9c w7f8 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">163<span class=\"_ _2b9\"> </span></div></td><td class=\"c x979 y2b9c w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">41<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97a y2b9c w7f8 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">204<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2b9d w7f9 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls264 ws3b6\">Bail imm<span class=\"_ _0\"></span>obilier<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97b y2b9d w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">75<span class=\"_ _2b9\"> </span></div></td><td class=\"c x383 y2b9d w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">27<span class=\"_ _2b9\"> </span></div></td><td class=\"c x40f y2b9d w7f6 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">102<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97c y2b9d w7f8 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">102<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97d y2b9d w7fa h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">25<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97e y2b9d w7f6 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">127<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2b9e w7fb h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls264 ws3b6\">Bail mobilier s<span class=\"_ _0\"></span>ur v\u00e9hicules<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97f y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">45<span class=\"_ _2b9\"> </span></div></td><td class=\"c x980 y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">16<span class=\"_ _2b9\"> </span></div></td><td class=\"c x30a y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">61<span class=\"_ _2b9\"> </span></div></td><td class=\"c x981 y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">61<span class=\"_ _2b9\"> </span></div></td><td class=\"c x982 y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">16<span class=\"_ _2b9\"> </span></div></td><td class=\"c x983 y2b9e w7f7 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff6 fs5a fc0 sc0 ls260 ws3b1\">77<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b9f w7fc h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls25f ws3b0\">Divisio<span class=\"_ _0\"></span>n Bar<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span> Fluv<span class=\"_ _0\"></span>iales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x984 y2b9f w7fd h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b3\">9 714<span class=\"_ _2b9\"> </span></div></td><td class=\"c x985 y2b9f w7fe h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b3\">1 058<span class=\"_ _2b9\"> </span></div></td><td class=\"c x986 y2b9f w4c8 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b3\">10 772<span class=\"_ _2b9\"> </span></div></td><td class=\"c x987 y2b9f w7fd h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b3\">7 948<span class=\"_ _2b9\"> </span></div></td><td class=\"c x988 y2b9f w7f6 h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b1\">717<span class=\"_ _2b9\"> </span></div></td><td class=\"c x989 y2b9f w7fd h2bb\"><div class=\"t m49 x1d3 h14c y2b97 ff8 fs5a fc0 sc0 ls260 ws3b3\">8 665<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba0 w7f9 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls264 ws3b6\">Bail imm<span class=\"_ _0\"></span>obilier<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x98a y2ba0 w7ff h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x98b y2ba0 w7ff h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x98c y2ba0 w800 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba1 w801 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls265 ws3b4\">Baux mobiliers sur b<span class=\"_ _0\"></span>arges<span class=\"_ _2b9\"> </span></div></td><td class=\"c x98d y2ba1 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">9 688<span class=\"_ _2b9\"> </span></div></td><td class=\"c x98e y2ba1 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">1 036<span class=\"_ _2b9\"> </span></div></td><td class=\"c x98f y2ba1 w4c8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">10 724<span class=\"_ _2b9\"> </span></div></td><td class=\"c x990 y2ba1 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">7 905<span class=\"_ _2b9\"> </span></div></td><td class=\"c x991 y2ba1 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">686<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3d9 y2ba1 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">8 591<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba2 w7fb h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls264 ws3b6\">Bail mobilier s<span class=\"_ _0\"></span>ur v\u00e9hicules<span class=\"_ _2b9\"> </span></div></td><td class=\"c x97f y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">26<span class=\"_ _2b9\"> </span></div></td><td class=\"c x980 y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">22<span class=\"_ _2b9\"> </span></div></td><td class=\"c x992 y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">48<span class=\"_ _2b9\"> </span></div></td><td class=\"c x993 y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">43<span class=\"_ _2b9\"> </span></div></td><td class=\"c x994 y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">22<span class=\"_ _2b9\"> </span></div></td><td class=\"c x995 y2ba2 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">65<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ba3 w802 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls25f ws3b0\">Divisio<span class=\"_ _0\"></span>n Conte<span class=\"_ _0\"></span>neu<span class=\"_ _0\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x996 y2ba3 w803 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">357<span class=\"_ _2b9\"> </span></div></td><td class=\"c x997 y2ba3 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">213<span class=\"_ _2b9\"> </span></div></td><td class=\"c x998 y2ba3 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">570<span class=\"_ _2b9\"> </span></div></td><td class=\"c x999 y2ba3 w800 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x99a y2ba3 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">119<span class=\"_ _2b9\"> </span></div></td><td class=\"c x923 y2ba3 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">128<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba4 w804 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls264 ws3b6\">Baux imm<span class=\"_ _0\"></span>obiliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x99b y2ba4 w803 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">327<span class=\"_ _2b9\"> </span></div></td><td class=\"c x99c y2ba4 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">188<span class=\"_ _2b9\"> </span></div></td><td class=\"c x99d y2ba4 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">515<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x99e y2ba4 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">106<span class=\"_ _2b9\"> </span></div></td><td class=\"c x99f y2ba4 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">106<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba5 w805 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls265 ws3b4\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules et copieur<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a0 y2ba5 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">30<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a1 y2ba5 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">25<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a2 y2ba5 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">55<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a3 y2ba5 w800 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a4 y2ba5 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">13<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a5 y2ba5 w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ba6 w807 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls25f ws3b0\">Divisio<span class=\"_ _0\"></span>n Cons<span class=\"_ _0\"></span>truct<span class=\"_ _0\"></span>ions M<span class=\"_ _0\"></span>odula<span class=\"_ _0\"></span>ires<span class=\"_ _0\"></span> Afriq<span class=\"_ _0\"></span>ue<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a6 y2ba6 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">138<span class=\"_ _2b9\"> </span></div></td><td class=\"c x383 y2ba6 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">74<span class=\"_ _2b9\"> </span></div></td><td class=\"c x977 y2ba6 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">212<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a7 y2ba6 w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">30<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a8 y2ba6 w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9a9 y2ba6 w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">82<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba7 w808 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls265 ws3b4\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9aa y2ba7 w803 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">138<span class=\"_ _2b9\"> </span></div></td><td class=\"c x383 y2ba7 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">74<span class=\"_ _2b9\"> </span></div></td><td class=\"c x40f y2ba7 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">212<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ab y2ba7 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">30<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ac y2ba7 w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ad y2ba7 w7fa h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">82<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ba8 w809 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls25f ws3b0\">Divisio<span class=\"_ _0\"></span>n Corp<span class=\"_ _0\"></span>orate<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ae y2ba8 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b3\">1 211<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9af y2ba8 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">418<span class=\"_ _2b9\"> </span></div></td><td class=\"c x342 y2ba8 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b3\">1 629<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b0 y2ba8 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">227<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b1 y2ba8 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">580<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b2 y2ba8 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc0 sc0 ls260 ws3b1\">807<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2ba9 w7f9 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls264 ws3b6\">Bail imm<span class=\"_ _0\"></span>obilier<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b3 y2ba9 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">1 170<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b4 y2ba9 w803 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">367<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b5 y2ba9 w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b3\">1 537<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b6 y2ba9 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">136<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b7 y2ba9 w7f6 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">527<span class=\"_ _2b9\"> </span></div></td><td class=\"c x923 y2ba9 w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">663<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x736 y2baa w80a h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls265 ws3b4\">Baux mobiliers sur v\u00e9h<span class=\"_ _0\"></span>icules et copieurs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b8 y2baa w80b h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">41<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9b9 y2baa w7f7 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">51<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ba y2baa w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">92<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9bb y2baa w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">91<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9bc y2baa w806 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">53<span class=\"_ _2b9\"> </span></div></td><td class=\"c x923 y2baa w7f8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff6 fs5a fc0 sc0 ls260 ws3b1\">144<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bab w80c h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls262 ws3b4\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9bd y2bab w4c8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">11 540<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9be y2bab w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">1 806<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9bf y2bab w4c8 h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">13 346<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c0 y2bab w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">8 377<span class=\"_ _2b9\"> </span></div></td><td class=\"c x344 y2bab w7fd h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">1 509<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c1 y2bab w80d h307\"><div class=\"t m49 x1d3 h14c y2ac7 ff8 fs5a fc2 sc0 ls260 ws3b3\">9 886<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2f3\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Ventilation par \u00e9<span class=\"_ _0\"></span>ch\u00e9ance du pas<span class=\"_ _0\"></span>sif de locat<span class=\"_ _0\"></span>ion<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2f4\">Les paieme<span class=\"_ _0\"></span>nts futurs r<span class=\"_ _0\"></span>elatif<span class=\"_ _0\"></span>s aux dette<span class=\"_ _0\"></span>s de loyer <span class=\"_ _0\"></span>se ventil<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>me suit par \u00e9c<span class=\"_ _0\"></span>h\u00e9ance<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></div><div class=\"gs2f5\"><table class=\"s w526 h316\" id=\"_a4c4d744-da82-4184-b4c8-420fa0037d3e\"><tr><td class=\"c x618 y2bac wb5 h151\"><div class=\"t m4a x70 h152 y124d ffa fs5c fc4 sc0 ls266 ws3b7\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2bad wb5 h153\"><div class=\"t m4a x10f h152 y124f ff8 fs5c fc4 sc0 ls267 ws3b8\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bae w80e h2bf\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls268 ws3b9\">M<span class=\"_ _6\"></span>oi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> d\u2019un a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c2 y2bae w80f h2bf\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls267 ws3ba\">1 806<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2baf w810 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls267 ws3ba\">De 1 \u00e0 5 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c3 y2baf w811 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls267 ws3ba\">5 840<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bb0 w812 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls268 ws3b9\">Pl<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 5 a<span class=\"_ _1\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c3 y2bb0 w811 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff6 fs5c fc0 sc0 ls267 ws3ba\">5 700<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bb1 w813 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff8 fs5c fc2 sc0 ls269 ws3bb\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c4 y2bb1 w814 h2ce\"><div class=\"t m4a x1d3 h152 y2a76 ff8 fs5c fc2 sc0 ls267 ws3ba\">13 346<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2f6\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">\u00c9volution du pas<span class=\"_ _0\"></span>sif de locati<span class=\"_ _0\"></span>on selon IA<span class=\"_ _0\"></span>S 7<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls2 wsaa gs2f7\">Selon IA<span class=\"_ _0\"></span>S 7, <span class=\"ls1 ws29\">l\u2019<span class=\"_ _0\"></span>\u00e9volutio<span class=\"_ _0\"></span>n du passi<span class=\"_ _0\"></span>f de loc<span class=\"_ _0\"></span>ation est p<span class=\"_ _0\"></span>r\u00e9sent\u00e9<span class=\"_ _0\"></span>e dans le <span class=\"_ _0\"></span>tableau ci<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span><span class=\"ls1b\">dessous<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></span></div><div class=\"gs2f8\"><table class=\"s w526 h317\" id=\"_91f499ea-756b-40f3-9a26-87136a8f8f28\"><tr><td class=\"c x1d4 y2bb3 w815 h318\"><div class=\"t m4b x1d3 h155 y2bb2 ff8 fs5d fc4 sc0 ls26a ws3bc\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x9c5 y2bb4 w816 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc4 sc0 ls26d ws3bf\">Flux net de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c6 y2bb4 w817 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc4 sc0 ls26e ws3c0\">A<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x3f3 y2bb5 w818 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc4 sc0 ls26c ws3be\">O<span class=\"_ _6\"></span>uvert<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x618 y2bb6 wb6 h154\"><div class=\"t m4c x150 h156 y125d ff8 fs5e fc4 sc0 ls26d ws3bf\">E<span class=\"_ _6\"></span>ff<span class=\"_ _69\"></span>e<span class=\"_ _0\"></span>ts de c<span class=\"_ _0\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x618 y2bb6 wb6 h154\"><div class=\"t m4c x155 h156 y125d ff8 fs5e fc4 sc0 ls26c ws3be\">Cl\u00f4t<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bb7 w819 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ffa fs5e fc4 sc0 ls26b ws3bd\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x9c7 y2bb8 w81a h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc4 sc0 ls26c ws3be\">tr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>rie<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c8 y2bb8 w81b h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc4 sc0 ls26f ws3c1\">var<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2bb9 w81c h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls26b ws3bd\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>iliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bb y2bb9 w81d h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">905<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9c9 y2bb9 w81e h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">(<span class=\"_ _6\"></span>745)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ca y2bb9 w81f h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9cb y2bb9 w820 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c3\">1 993<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9cc y2bb9 w821 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c3\">2 154<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bba w822 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls26b ws3bd\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux m<span class=\"_ _6\"></span>obilier<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> sur b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> et mat\u00e9r<span class=\"_ _2\"></span>iels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9cd y2bba w821 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c3\">8 591<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ce y2bba w821 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c3\">1 793<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9cf y2bba w81f h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls0 ws0\">0<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d0 y2bba w81d h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">340<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d1 y2bba w823 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c3\">10 724<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bbb w824 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls271 ws3c4\">Baux mobi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ur v\u00e9hi<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t copi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d2 y2bbb w825 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">390<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d3 y2bbb w826 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">(<span class=\"_ _69\"></span>204)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d4 y2bbb w827 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls272 ws3c5\">(9<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d5 y2bbb w81d h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff6 fs5e fc0 sc0 ls270 ws3c2\">291<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d6 y2bbb w81d h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c2\">468<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bbc w828 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls273 ws3c6\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l pa<span class=\"_ _69\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span> de loca<span class=\"_ _6\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d7 y2bbc w829 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c3\">9 886<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d8 y2bbc w81d h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c2\">844<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9d9 y2bbc w82a h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls26f ws3c1\">(8<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9da y2bbc w821 h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c3\">2 624<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9db y2bbc w82b h2cb\"><div class=\"t m4c x1d3 h156 y29e7 ff8 fs5e fc2 sc0 ls270 ws3c3\">13 346<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x9dc y2bbd wbb h15c\"><div class=\"t m4d x10e h15b y1276 ff8 fs60 fc4 sc0 ls277 ws3ca\">V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _2\"></span> \u00ab non cas<span class=\"_ _6\"></span>h \u00bb<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2bbf w82c h2b9\"><div class=\"t m4d x1d3 h15a y2bbe ff8 fs5f fc4 sc0 ls274 ws3c7\">2021<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x9dd y2bc1 w82d h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls277 ws3ca\">Flux net de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x575 y2bc1 w82e h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls278 ws3cb\">A<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x9de y2bc2 w82f h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls276 ws3c9\">O<span class=\"_ _6\"></span>uvert<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c x423 y2bc2 w830 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls277 ws3ca\">E<span class=\"_ _6\"></span>ff<span class=\"_ _69\"></span>e<span class=\"_ _0\"></span>ts de c<span class=\"_ _0\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x9df y2bc2 w831 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls276 ws3c9\">Cl\u00f4t<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bc3 w832 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ffa fs60 fc4 sc0 ls275 ws3c8\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x9e0 y2bc4 w833 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls276 ws3c9\">tr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>rie<span class=\"_ _2b9\"> </span></div></td><td class=\"c x572 y2bc4 w834 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc4 sc0 ls279 ws3cc\">var<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2bc5 w835 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls275 ws3c8\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux im<span class=\"_ _6\"></span>mob<span class=\"_ _6\"></span>iliers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e1 y2bc5 w836 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3cd\">1 610<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e2 y2bc5 w837 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">(<span class=\"_ _6\"></span>720)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e3 y2bc5 w838 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">15<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x9e4 y2bc5 w839 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3ce\">905<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bc6 w83a h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls275 ws3c8\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux m<span class=\"_ _6\"></span>obilier<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> sur b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> et mat\u00e9r<span class=\"_ _2\"></span>iels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e5 y2bc6 w83b h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3cd\">9 404<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e6 y2bc6 w83c h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">(<span class=\"_ _6\"></span>813)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x9e7 y2bc6 w836 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3cd\">8 591<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bc7 w83d h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27b ws3cf\">Baux mobi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ur v\u00e9hi<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t copi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e8 y2bc7 w839 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">413<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9e9 y2bc7 w83e h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">(<span class=\"_ _2\"></span>177)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ea y2bc7 w83f h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9eb y2bc7 w839 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff6 fs60 fc0 sc0 ls27a ws3ce\">147<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ec y2bc7 w839 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3ce\">390<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bc8 w840 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27c ws3d0\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l pa<span class=\"_ _69\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span> de loca<span class=\"_ _6\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ed y2bc8 w841 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3cd\">11 427<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ee y2bc8 w842 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3cd\">(<span class=\"_ _69\"></span>1 710)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9ef y2bc8 w838 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3ce\">22<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f0 y2bc8 w839 h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3ce\">147<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f1 y2bc8 w83b h2c4\"><div class=\"t m4d x1d3 h15b y2bc0 ff8 fs60 fc2 sc0 ls27a ws3cd\">9 886</div></td></tr></table></div><div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs3c5\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0 ls2d5 ws432\">I<span class=\"_ _0\"></span>FRS<span class=\"fs1f ls0 ws0\"> </span><span class=\"ls2d4 ws431\">16<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs3c6\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0\">R\u00e9capitulatif </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3c7\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Le princip<span class=\"_ _0\"></span>e et la m\u00e9t<span class=\"_ _0\"></span>hode com<span class=\"_ _0\"></span>ptable sont<span class=\"_ _0\"></span> pr\u00e9sent<span class=\"_ _0\"></span>\u00e9s dans la<span class=\"_ _0\"></span> <span class=\"ls0 ws82\">note 1.20.3<span class=\"ws0\">. </span></span></span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3c8\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws44\">Les contrats de locatio<span class=\"_ _0\"></span>n sont pr\u00e9<span class=\"ls1 ws29\">sent\u00e9<span class=\"_ _0\"></span>s dans la <span class=\"ls0 ws36\">no<span class=\"_ _0\"></span>te 1.20.3<span class=\"ws0\"> <span class=\"ls1f ws1\">(c\u00f4t\u00e9 ba<span class=\"_ _0\"></span>illeur).</span> </span></span></span></span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3c9\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les produit<span class=\"_ _0\"></span>s des ac<span class=\"_ _0\"></span>tivit\u00e9s so<span class=\"_ _0\"></span>nt pr\u00e9sen<span class=\"_ _0\"></span>t\u00e9s dans la <span class=\"_ _0\"></span><span class=\"ls0 ws36\">note 1.20<span class=\"ws0\"> </span></span>et la <span class=\"ls1b ws2\">no<span class=\"_ _0\"></span>te 4</span></span><span class=\"ff6\">. </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3ca\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les distr<span class=\"_ _0\"></span>ibutions n<span class=\"_ _0\"></span>ettes aux<span class=\"_ _0\"></span> inves<span class=\"_ _0\"></span>tisseurs <span class=\"_ _0\"></span>sont pr\u00e9<span class=\"_ _0\"></span>sent\u00e9es dan<span class=\"_ _0\"></span>s la <span class=\"ls0 ws36\">note 1.22<span class=\"ws0\"> </span></span>et la</span><span class=\"ff6\"> <span class=\"ls1b ws2\">no<span class=\"_ _0\"></span>te 9</span> <span class=\"ls1c ws44\">(c\u00f4<span class=\"_ _0\"></span>t\u00e9 preneur).<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3cb\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les dotat<span class=\"_ _0\"></span>ions aux a<span class=\"_ _0\"></span>mortiss<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s sur les co<span class=\"_ _0\"></span>ntrats d<span class=\"_ _0\"></span>e loca<span class=\"_ _0\"></span>tion sont<span class=\"_ _0\"></span> inclus<span class=\"_ _0\"></span>es dans les <span class=\"_ _0\"></span>droits <span class=\"_ _0\"></span>d\u2019utili<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n pr\u00e9sent\u00e9e da<span class=\"_ _0\"></span>ns la</span><span class=\"ff6\"> <span class=\"ls1b ws29\">no<span class=\"_ _0\"></span>te </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs3cc\">10. </div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3cd\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les int\u00e9r\u00eat<span class=\"_ _0\"></span>s vers\u00e9s <span class=\"_ _0\"></span>sur les co<span class=\"_ _0\"></span>ntrats de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n sont inc<span class=\"_ _0\"></span>lus dans <span class=\"_ _0\"></span>la not<span class=\"_ _0\"></span>e R\u00e9sultat fi<span class=\"_ _0\"></span>nancier <span class=\"_ _0\"></span>pr\u00e9sent\u00e9(<span class=\"_ _0\"></span>es) dans la<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">note 11<span class=\"_ _0\"></span></span></span><span class=\"ff6\">. </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3ce\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les droits d\u2019<span class=\"_ _0\"></span>utili<span class=\"_ _0\"></span>sation su<span class=\"_ _0\"></span>r les con<span class=\"_ _0\"></span>trats de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n sont inclu<span class=\"_ _0\"></span>s dans <span class=\"_ _0\"></span>la note Dro<span class=\"_ _0\"></span>its d\u2019uti<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n pr\u00e9sen<span class=\"_ _0\"></span>t\u00e9(es) da<span class=\"_ _0\"></span>ns la <span class=\"ls1b\">not</span>e 17</span><span class=\"ff6\">.<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3cf\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1 ws29\">Les passif<span class=\"_ _0\"></span>s de locat<span class=\"_ _0\"></span>ion sur le<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de loc<span class=\"_ _0\"></span>ation so<span class=\"_ _0\"></span>nt inclus dan<span class=\"_ _0\"></span>s la no<span class=\"_ _0\"></span>te Passifs <span class=\"_ _0\"></span>de loca<span class=\"_ _0\"></span>tion pr\u00e9sen<span class=\"_ _0\"></span>t\u00e9(es) dan<span class=\"_ _0\"></span>s la <span class=\"ls1b ws2\">not<span class=\"_ _0\"></span>e 24</span></span><span class=\"ff6\">. </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs3d0\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2b\">Les co<span class=\"_ _0\"></span>ntrats de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion exem<span class=\"_ _0\"></span>pt\u00e9s par l<span class=\"_ _0\"></span>a no<span class=\"_ _0\"></span>rme (dont<span class=\"_ _0\"></span> le terme<span class=\"_ _0\"></span> est i<span class=\"_ _0\"></span>nf\u00e9rieur \u00e0<span class=\"_ _0\"></span> 1 an o<span class=\"_ _0\"></span>u dont <span class=\"_ _0\"></span>la valeu<span class=\"_ _0\"></span>r de l\u2019ac<span class=\"_ _0\"></span>tif e<span class=\"_ _0\"></span>st inf\u00e9r<span class=\"_ _0\"></span>ieur<span class=\"ls1 ws2e\">e \u00e0<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs3d1\">5 000 <span class=\"ls1 ws29\">$) sont pr\u00e9s<span class=\"_ _0\"></span>ent\u00e9s dan<span class=\"_ _0\"></span>s la </span><span class=\"ws36\">note 35.1</span>. </div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs3d2\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1a\">Loyers d\u00e9caiss\u00e9s<span class=\"ls0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3d3\">Le monta<span class=\"_ _0\"></span>nt total de lo<span class=\"_ _0\"></span>yers sur l\u2019<span class=\"_ _0\"></span>exerc<span class=\"_ _0\"></span>ice 2022 est de<span class=\"ls0 ws0\"> 2,1 <span class=\"ls1f ws1\">mi<span class=\"_ _0\"></span>llions d<span class=\"_ _0\"></span>\u2019euros</span> : </span></div><div class=\"gs3d4\"><table class=\"s w90f h329\" id=\"_6e981b95-9c17-44e3-bd4c-a40561f5349c\"><tr><td class=\"c x618 y2c35 wd8 h187\" colspan=\"2\"><div class=\"t m5d x70 h11b y140f ff6 fs4b fc4 sc0 ls1ef ws32b\">note<span class=\"_ _0\"></span> n\u00b0<span class=\"_ _17\"> </span><span class=\"ffa ls1ed ws329\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c x618 y2c36 wd8 h11a\"><div class=\"t m5d xf9 h11b y10c4 ff8 fs4b fc4 sc0 ls1ee ws32a\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xa9f y2bf3 w910 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">24</div></td><td class=\"c xaa0 y2bf3 w911 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ed ws329\">Lo<span class=\"_ _2\"></span>y<span class=\"_ _6\"></span>ers relatif<span class=\"_ _69\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux<span class=\"_ _6\"></span> baux im<span class=\"_ _6\"></span>mo<span class=\"_ _2\"></span>bilier<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3fb y2bf3 w912 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">745<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xa9f y2bf4 w910 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">24</div></td><td class=\"c xaa1 y2bf4 w913 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ed ws329\">Lo<span class=\"_ _2\"></span>y<span class=\"_ _6\"></span>ers relatif<span class=\"_ _69\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux<span class=\"_ _6\"></span> baux m<span class=\"_ _6\"></span>obilier<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> sur b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> et m<span class=\"_ _2\"></span>at\u00e9riels<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaa2 y2bf4 w914 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32d\">1 042<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xa9f y2c37 w910 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">24</div></td><td class=\"c xaa1 y2c37 w915 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ef ws32b\">Loyers<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux ba<span class=\"_ _1\"></span>ux mobil<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ur v\u00e9hi<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>opie<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaa3 y2c37 w912 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">204<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xaa4 y2bf5 w916 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">35.1</div></td><td class=\"c xaa5 y2bf5 w917 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ef ws32b\">Loyers<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ux ba<span class=\"_ _1\"></span>ux courts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>erme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ou porta<span class=\"_ _1\"></span>nt s<span class=\"_ _0\"></span>ur de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> bi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> f<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ibl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eur<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaa6 y2bf5 w912 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">136<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xaa0 y274b w918 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff8 fs4b fc2 sc0 ls1f2 ws32f\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaa7 y274b w914 h2b9\"><div class=\"t m5d x1d3 h11b y2ac7 ff8 fs4b fc2 sc0 ls1ee ws32d\">2 127<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3d5\">Le loyer d\u00e9c<span class=\"_ _0\"></span>aiss\u00e9 ne <span class=\"_ _0\"></span>diff\u00e8re pa<span class=\"_ _0\"></span>s de mani\u00e8r<span class=\"_ _0\"></span>e signific<span class=\"_ _0\"></span>ative <span class=\"_ _0\"></span>des charg<span class=\"_ _0\"></span>es de loy<span class=\"_ _0\"></span>er.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs3d6\">Il est \u00e0 noter<span class=\"_ _0\"></span> par ail<span class=\"_ _0\"></span>leurs le v<span class=\"_ _0\"></span>ersement d<span class=\"_ _0\"></span>e 36,33<span class=\"_ _0\"></span>9<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">millio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s de di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>ux inve<span class=\"_ _0\"></span>stisseu<span class=\"_ _0\"></span>rs c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndant aux<span class=\"_ _0\"></span> reven<span class=\"_ _0\"></span>us net<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3d7\">g\u00e9n\u00e9r\u00e9s pa<span class=\"_ _0\"></span>r leurs mat\u00e9r<span class=\"_ _0\"></span>iels g\u00e9r<span class=\"_ _0\"></span>\u00e9s par l<span class=\"_ _0\"></span>e Groupe q<span class=\"_ _0\"></span>ui pourra<span class=\"_ _0\"></span>ient \u00eatr<span class=\"_ _0\"></span>e assimil\u00e9s \u00e0<span class=\"_ _0\"></span> des loy<span class=\"_ _0\"></span>ers varia<span class=\"_ _0\"></span>bles selo<span class=\"_ _0\"></span>n la norme I<span class=\"_ _0\"></span>FRS 16.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": " <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">I<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23\">NSTRUMENTS FINANCI<span class=\"_ _6\"></span>ERS <span class=\"fs8 ls0 ws0\">A</span><span class=\"ls1b5 ws2e1\">C<span class=\"_ _0\"></span>TIFS<span class=\"fs8 ls0 ws0\"> </span></span></span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">La juste <span class=\"ls1f ws1\">valeur de<span class=\"_ _0\"></span>s instruments<span class=\"_ _0\"></span> financiers</span><span class=\"ws0\"> actifs </span></span></span>Les actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers \u00e0 la<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur par<span class=\"_ _0\"></span> le r\u00e9sult<span class=\"_ _0\"></span>at corres<span class=\"_ _0\"></span>pondent<span class=\"_ _0\"></span> essentie<span class=\"_ _0\"></span>llement<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e valeur <span class=\"_ _0\"></span>des valeur<span class=\"_ _0\"></span>s mobili<span class=\"_ _0\"></span>\u00e8re<span class=\"ls1b ws6d\">s de </span>placement. L<span class=\"_ _0\"></span>es actifs f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>\u00e0 long t<span class=\"_ _0\"></span>erme sont act<span class=\"_ _0\"></span>ualis\u00e9s sur<span class=\"_ _0\"></span> la base des taux sa<span class=\"_ _0\"></span><span class=\"ls1b ws58\">ns risqu<span class=\"_ _0\"></span>e du mar<span class=\"_ _0\"></span>ch\u00e9 (obl<span class=\"_ _0\"></span>igations d\u2019<span class=\"_ _0\"></span>\u00c9tat)<span class=\"_ _0\"></span>. Les </span>impacts en r<span class=\"_ _0\"></span>\u00e9sultat d<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>sont in<span class=\"_ _0\"></span>diqu\u00e9s da<span class=\"_ _0\"></span>ns la <span class=\"ls0 ws36\">note 23.5<span class=\"ws0\"> <span class=\"ls1d ws30\">ci</span>-</span></span><span class=\"ws1\">apr\u00e8s.<span class=\"ls0 ws0\"> </span></span>La poli<span class=\"_ _0\"></span>tique de gestio<span class=\"_ _0\"></span>n des r<span class=\"_ _0\"></span>isques f<span class=\"_ _0\"></span>inanciers es<span class=\"_ _0\"></span>t pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9e dans <span class=\"ls1f ws44\">la<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">note 32<span class=\"_ _0\"></span></span>. </span></span>Les instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s et l<span class=\"_ _0\"></span>e poste \u00ab<span class=\"ls0 ws0\"> </span>tr\u00e9<span class=\"_ _0\"></span>sorerie <span class=\"_ _0\"></span>et \u00e9quiva<span class=\"_ _0\"></span>lents de <span class=\"_ _0\"></span>tr\u00e9so<span class=\"_ _0\"></span>rerie<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">\u00bb so<span class=\"_ _0\"></span>nt \u00e9va<span class=\"_ _0\"></span>lu\u00e9s \u00e0</span> </span>la juste <span class=\"_ _0\"></span>valeur. L<span class=\"_ _0\"></span>a juste v<span class=\"_ _0\"></span>aleur de<span class=\"_ _0\"></span>s clients<span class=\"_ _0\"></span> et comptes ra<span class=\"_ _0\"></span>ttach\u00e9<span class=\"_ _0\"></span>s est assimi<span class=\"_ _0\"></span>l\u00e9e \u00e0 l<span class=\"_ _0\"></span>eur valeur au <span class=\"_ _0\"></span>bila<span class=\"_ _0\"></span>n, compt<span class=\"_ _0\"></span>e tenu des \u00e9ch\u00e9a<span class=\"_ _0\"></span>nces tr\u00e8s c<span class=\"_ _0\"></span>ourtes d<span class=\"_ _0\"></span>e paiement<span class=\"_ _0\"></span> de ces cr\u00e9a<span class=\"_ _0\"></span>nces<span class=\"ls0 ws0\">. </span>Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers non c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>urants sont <span class=\"_ _0\"></span>\u00e9valu\u00e9<span class=\"_ _0\"></span>s au co<span class=\"_ _0\"></span>\u00fbt amor<span class=\"_ _0\"></span>ti calc<span class=\"_ _0\"></span>ul\u00e9 \u00e0 l\u2019aide <span class=\"_ _0\"></span>du taux d\u2019<span class=\"_ _0\"></span>int\u00e9<span class=\"_ _0\"></span>r\u00eat effec<span class=\"_ _0\"></span>tif.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les autre<span class=\"_ _0\"></span>s actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants et autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span> courants f<span class=\"_ _0\"></span>ont l<span class=\"_ _0\"></span>\u2019objet d<span class=\"_ _0\"></span>e tests <span class=\"_ _0\"></span>de d\u00e9pr<span class=\"_ _0\"></span>\u00e9ciatio<span class=\"_ _0\"></span>n sur la <span class=\"_ _0\"></span>base de<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">flux fu<span class=\"_ _0\"></span>turs </span></span>estim\u00e9s.<table class=\"s w63b h2fd\" id=\"_eb0a40c4-481f-49c2-8e69-88b542e1c2bb\"><tr><td class=\"t m0 x768 h77 y2a5a ff2 fs3 fcb sc0 ls0 ws0\" colspan=\"2\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">CTIFS FINANCIERS NON COURANTS</span> </span></td><td></td></tr><tr><td class=\"t m33 x769 h107 y2a5b ff8 fs45 fc4 sc0 ls1b6 ws2e2\">Act<span class=\"_ _0\"></span>if f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> valeu<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></td><td class=\"t m33 x76a h107 y2a5c ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></td><td class=\"t m33 x76b h107 y2a5d ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m33 x769 h107 y2a5e ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a60 w63c h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x76c y2a60 w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x76d y2a60 w63e h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b7 ws2e3\">900<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a61 w63f h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1ba ws2e6\">Aug<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x76f y2a61 w63e h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b7 ws2e3\">141<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x770 h107 y2a62 ff6 fs45 fc0 sc0 ls1bb ws2e7\">D<span class=\"_ _69\"></span>im<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _69\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td class=\"t m33 x771 h107 y2a63 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">(1 040)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m33 x770 h107 y2a64 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y274b w640 h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x772 y274b w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x773 y274b w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td></tr></table><table class=\"s w641 h2fe\" id=\"_8ea18eb4-9e9e-4f40-a8b9-49b7af3da978\"><tr><td class=\"c n x1d4 y2a65 w642 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on Courants - V<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>leur<span class=\"_ _0\"></span> br<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x774 y2a65 w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x775 y2a65 w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a66 ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a67 w63c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x776 y2a67 w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x777 y2a67 w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">3 931<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a68 w63f h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1ba ws2e6\">Aug<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x778 y2a68 w645 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">56<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x779 y2a68 w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">611<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a69 w647 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bb ws2e7\">D<span class=\"_ _69\"></span>im<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _69\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77a y2a69 w648 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">(10)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77b y2a69 w649 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">(394)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a6a w64a h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77c y2a6a w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">243<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77d y2a6a w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">325<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a6b w64b h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Au<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>es<span class=\"_ _9\"></span> mo<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _1\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x77e y2a6b w64c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">77<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a6c w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77f y2a6c w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 839<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x780 y2a6c w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a6d w64e h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on Courants - D\u00e9pr<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion pa<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x781 y2a6d w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x782 y2a6d w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a6e ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m33 x769 h107 y2a6f ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m33 x770 h107 y2a70 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x76e y2a71 w64b h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Au<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>es<span class=\"_ _9\"></span> mo<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _1\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x783 y2a71 w64f h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">(3 780)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a72 w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x784 y2a72 w650 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">(<span class=\"_ _6\"></span>3 780)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a73 w651 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on c<span class=\"_ _6\"></span>our<span class=\"_ _0\"></span>ants - Valeur<span class=\"_ _0\"></span> ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x785 y2a73 w652 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x786 y2a73 w652 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a74 ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y290f w63c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x776 y290f w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x777 y290f w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">3 931<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77f y274b w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">1 059<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x780 y274b w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td></tr></table>TO<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span> A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>if<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cie<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s \u00e0 l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1a2\"> </span><span class=\"ls1b7 ws2e8\">1 060<span class=\"_ _19b\"> </span>4 551<span class=\"_ _2b9\"> </span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 ws2\">Actif <span class=\"wsaa\">f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>r \u00e0 la j<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span> vale<span class=\"_ _0\"></span>ur<span class=\"ls0 ws0\"> </span></span></span></span>En 2021,<span class=\"_ _0\"></span> le Groupe TO<span class=\"_ _0\"></span>UAX avait <span class=\"_ _0\"></span>c\u00e9d\u00e9 sa par<span class=\"_ _0\"></span>ticipatio<span class=\"_ _0\"></span>n r\u00e9si<span class=\"_ _0\"></span>duelle d<span class=\"_ _0\"></span>ans le capi<span class=\"_ _0\"></span>tal de TX<span class=\"_ _0\"></span>RF4 (Soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 d<span class=\"_ _0\"></span>\u2019actifs de w<span class=\"_ _0\"></span>agon).<span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Les autr<span class=\"_ _0\"></span>es actifs financier<span class=\"_ _0\"></span>s non courants<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers non c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>urants sont <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>paleme<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ti<span class=\"ls1 ws29\">tu\u00e9<span class=\"_ _0\"></span>s de d\u00e9p\u00f4ts <span class=\"_ _0\"></span>de garantie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>La variation de 3,78<span class=\"ls0 ws0\"> <span class=\"ls1 ws3d\">millions d\u2019e<span class=\"_ _0\"></span>uros c<span class=\"_ _0\"></span>orrespond \u00e0<span class=\"_ _0\"></span> la d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciation <span class=\"_ _0\"></span>des d\u00e9p\u00f4t<span class=\"_ _0\"></span>s de ga<span class=\"_ _0\"></span>ranties ver<span class=\"_ _0\"></span>s\u00e9s aupr\u00e8<span class=\"_ _0\"></span>s d\u2019une a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stration fi<span class=\"_ _0\"></span>scale<span class=\"_ _0\"></span> </span></span>er<span class=\"_ _2b9\"> </span>\u00e9trang\u00e8r<span class=\"_ _0\"></span>e et dont<span class=\"_ _0\"></span> le rembo<span class=\"_ _0\"></span>ursem<span class=\"_ _0\"></span>ent est dev<span class=\"_ _0\"></span>enu i<span class=\"_ _0\"></span>ncertai<span class=\"_ _0\"></span>n suite \u00e0<span class=\"_ _0\"></span> une d\u00e9ci<span class=\"_ _0\"></span>sion d\u2019<span class=\"_ _0\"></span>un tri<span class=\"_ _0\"></span>bunal de <span class=\"ls0 ws0\">1</span> <span class=\"ls1d ws3f\">instance<span class=\"_ _6\"></span> (cf <span class=\"ls0 ws36\">note 12.1.1</span><span class=\"ws30\">).<span class=\"ls0 ws0\"> </span></span></span><table class=\"s w653 h2ff\" id=\"_35f67e53-699c-44b7-bca4-c1009a0dd136\"><tr><td class=\"t m0 x788 h77 y2a75 ff2 fs3 fcb sc0 ls0 ws0\" colspan=\"2\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">UTRES ACTIFS FINANCIERS NON COURANTS</span> </span></td><td></td></tr><tr><td class=\"c n x1d4 y2a77 w654 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur brut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x789 y2a77 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78a y2a77 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a78 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a79 w656 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78c y2a79 w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78d y2a79 w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">131<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7a w659 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f2\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x78f y2a7a w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 414<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7b w65a h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c2 ws2f3\">Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x790 y2a7b w65b h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">(<span class=\"_ _6\"></span>12 094)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x791 y2a7b w65c h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _6\"></span>52)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7c w65d h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c4 ws2f4\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x792 y2a7c w65e h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">822<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x793 y2a7c w65e h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">462<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7d w65f h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x794 y2a7d w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">336<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a7e w660 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x795 y2a7e w661 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">19<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x796 y2a7e w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7f w662 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> D\u00e9<span class=\"_ _0\"></span>pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x797 y2a7f w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x798 y2a7f w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a80 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a81 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a82 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a83 w663 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x799 y2a83 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79a y2a83 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a84 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a85 w656 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78c y2a85 w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79b y2a85 w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">131<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w660 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x795 y274b w661 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">19<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x796 y274b w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td></tr></table>Ins<span class=\"_ _6\"></span>trume<span class=\"_ _0\"></span>nts d\u00e9ri<span class=\"_ _0\"></span>v\u00e9 a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> \u00e0 la<span class=\"_ _6\"></span> juste va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _1a9\"> </span><span class=\"ls1c1 ws2ee\">2022<span class=\"_ _94\"> </span><span class=\"ff6\">2021<span class=\"_ _2b9\"> </span></span></span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _1aa\"> </span><span class=\"ls1c1 ws2f1\">1 002<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">211<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _15a\"> </span><span class=\"ls1c1 ws2ee\">545<span class=\"_ _2b9\"> </span></span>V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span> J<span class=\"_ _0\"></span>V<span class=\"_ _1ab\"> </span><span class=\"ls1c1 ws2f1\">5 916<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">796<span class=\"_ _2b9\"> </span></span></span>E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _a9\"> </span><span class=\"ls1c1 ws2ee\">(<span class=\"_ _69\"></span>17)<span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _18e\"> </span><span class=\"ls1c1 ws2ee\">369<span class=\"_ _91\"> </span><span class=\"ls1c6 ws2f6\">(6<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></span></span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1ac\"> </span><span class=\"ls1c1 ws2f1\">7 815<span class=\"_ _12b\"> </span>1 002<span class=\"_ _2b9\"> </span></span><table class=\"s w664 h300\" id=\"_55065264-4f07-4fc9-9812-9865ee2a8900\"><tr><td class=\"c n x1d4 y2a86 w665 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - Valeur brut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x789 y2a86 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78a y2a86 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a87 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a79 w656 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79c y2a79 w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79d y2a79 w65e h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">874<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7a w659 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f2\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79e y2a7a w667 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79f y2a7a w658 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">812<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a88 w65a h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c2 ws2f3\">Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a0 y2a88 w668 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _69\"></span>463)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x78e y2a7c w65d h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c4 ws2f4\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x792 y2a7c w669 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _69\"></span>51)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a1 y2a7c w661 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">86<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7d w65f h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a2 y2a7d w66a h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">31<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a3 y2a7d w65c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _6\"></span>30)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7e w660 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a4 y2a7e w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 264<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a5 y2a7e w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7f w66b h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - D\u00e9pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iation pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a6 y2a7f w66c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a7 y2a7f w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a89 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a8a ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a8b ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a83 w66d h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - Valeur ne<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a8 y2a83 w66c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a9 y2a83 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a8c ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a85 w656 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79c y2a85 w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79d y2a85 w65e h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">874<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w660 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a4 y274b w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 264<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a5 y274b w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td></tr></table>T<span class=\"_ _6\"></span>O<span class=\"_ _2\"></span>T<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>L A<span class=\"_ _0\"></span>utre<span class=\"_ _0\"></span>s Act<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs no<span class=\"_ _2\"></span>n courants<span class=\"_ _6\"></span> <span class=\"_ _1af\"> </span><span class=\"ls1c1 ws2f1\">9 098<span class=\"_ _3e\"> </span>13 699<span class=\"_ _2b9\"> </span></span>La dimi<span class=\"_ _0\"></span>nution co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>nd princ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>alement \u00e0 la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>de la cr\u00e9a<span class=\"_ _0\"></span>nce de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n financem<span class=\"_ _0\"></span>ent. <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe enre<span class=\"_ _0\"></span>gistre \u00e0 so<span class=\"_ _0\"></span>n bilan des ac<span class=\"_ _0\"></span>tifs d\u00e9tenu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>adre de loc<span class=\"_ _0\"></span>ation<span class=\"ls0 ws0\">-<span class=\"ls1b ws38\">v<span class=\"_ _0\"></span>ente dans lequ<span class=\"_ _0\"></span>el il int<span class=\"_ _0\"></span>ervient co<span class=\"_ _0\"></span>mme bai<span class=\"_ _0\"></span>lleur po<span class=\"_ _0\"></span>ur une </span></span>valeur nett<span class=\"_ _0\"></span>e comptabl<span class=\"_ _0\"></span>e de 0,1<span class=\"ls0 ws0\"> m<span class=\"ls1b ws2\">i<span class=\"_ _0\"></span>llion d\u2019<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>s avec une va<span class=\"_ _0\"></span>leur <span class=\"_ _0\"></span>d\u2019origi<span class=\"_ _0\"></span>ne de 0,4<span class=\"_ _0\"></span></span> <span class=\"ls1b ws2\">milli<span class=\"_ _0\"></span>on d\u2019euro<span class=\"_ _0\"></span>s.</span> </span><table class=\"s w66e h301\" id=\"_f6953403-fc3b-4d2f-8233-cd6005b6d60a\"><tr><td></td><td class=\"t m35 x7aa hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td><td class=\"t m35 x7ab hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td></tr><tr><td class=\"c x618 y2a8e w87 h10a\"><div class=\"t m35 x70 hce y105a ffa fs35 fc4 sc0 ls147 ws254\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m35 x7ac hce y2a8f ff8 fs35 fc4 sc0 ls14b ws2f8\">f<span class=\"_ _6\"></span>uturs<span class=\"_ _2b9\"> </span></td><td class=\"t m35 x7ad hce y2a8f ff8 fs35 fc4 sc0 ls14b ws259\">f<span class=\"_ _6\"></span>uturs a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>is\u00e9s<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2a91 w66f h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span> moi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>un a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7af y2a91 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">72<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b0 y2a91 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a92 w672 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">E<span class=\"_ _6\"></span>ntre<span class=\"_ _0\"></span> un e<span class=\"_ _0\"></span>t ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b1 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">21<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b2 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a93 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>pr\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a94 w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b4 y2a94 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">93<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b5 y2a94 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a95 w674 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>tion de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>ontra<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-f<span class=\"_ _69\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b6 y2a95 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">14<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x7ae y2a96 w675 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls1c8 ws2fa\">PA<span class=\"_ _1\"></span>IEM<span class=\"_ _0\"></span>ENT<span class=\"_ _2\"></span>S M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NIM<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>UX FUTURS A<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>TUAL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>SES<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b7 y2a96 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b8 y2a96 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a97 ff8 fs35 fc2 sc0 ls14b ws259\">Pr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ntation de<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> c<span class=\"_ _0\"></span>r\u00e9<span class=\"_ _0\"></span>ances de l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span> l<span class=\"_ _0\"></span>ocation-<span class=\"_ _6\"></span>fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _6\"></span>u bi<span class=\"_ _0\"></span>lan </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a98 w676 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b9 y2a98 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a99 w677 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7ba y2a99 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a9a w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b5 y2a9a w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr></table>Le taux<span class=\"_ _0\"></span> d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\">-<span class=\"ls1 ws2e\">vente <span class=\"_ _0\"></span>est fix<span class=\"_ _0\"></span>\u00e9 le jo<span class=\"_ _0\"></span>ur de l<span class=\"_ _0\"></span>a signatu<span class=\"_ _0\"></span>re du co<span class=\"_ _0\"></span>ntrat.<span class=\"_ _0\"></span> Le taux<span class=\"_ _0\"></span> moy<span class=\"_ _0\"></span>en d\u2019int\u00e9r\u00eat<span class=\"_ _0\"></span> consta<span class=\"_ _0\"></span>t\u00e9 est d<span class=\"_ _2b9\"> </span></span></span>10,5 <span class=\"ls1b ws2b\">% au 31<span class=\"_ _0\"></span></span> <span class=\"wsd6\">d\u00e9cembre 2022. Le<span class=\"ls1c ws71\">s produits <span class=\"_ _0\"></span>d\u2019int\u00e9r\u00eats des co<span class=\"_ _0\"></span>ntrats de locatio<span class=\"_ _0\"></span>n</span></span>-<span class=\"ls1 ws2a\">vente so<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nstat\u00e9s<span class=\"_ _0\"></span> en chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires lo<span class=\"_ _0\"></span>catif (2<span class=\"_ _0\"></span>5<span class=\"_ _2b9\"> </span></span>milliers d\u2019euros en 2022 et 24 milliers d\u2019euros en 2021).<span class=\"ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1 ws1\">L\u2019EBITDA<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>L\u2019EBITDA co<span class=\"_ _0\"></span>rrespond pour le Gro<span class=\"_ _0\"></span>upe au r\u00e9sultat op<span class=\"_ _0\"></span>\u00e9rationnel cou<span class=\"_ _0\"></span>rant retrait\u00e9 des <span class=\"_ _0\"></span>dotat<span class=\"ls1 ws31\">ions a<span class=\"_ _0\"></span>ux am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nts et aux<span class=\"_ _0\"></span> pertes <span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></span>valeur. L<span class=\"_ _0\"></span>\u2019EBITDA est une no<span class=\"_ _0\"></span>tion non c<span class=\"_ _0\"></span>omptable ma<span class=\"_ _0\"></span>is qui est partic<span class=\"_ _0\"></span>uli\u00e8rement ut<span class=\"_ _0\"></span>ilis\u00e9e par<span class=\"_ _0\"></span> les analyst<span class=\"_ _0\"></span>es financi<span class=\"_ _0\"></span>ers, investi<span class=\"_ _0\"></span>sse<span class=\"ls1b ws6c\">urs e<span class=\"_ _2b9\"> </span></span>autres utili<span class=\"_ _0\"></span>sateu<span class=\"_ _0\"></span>rs des \u00e9tats fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iers pour la me<span class=\"_ _0\"></span>sure de la p<span class=\"_ _0\"></span>erfo<span class=\"_ _0\"></span>rmance o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>le de l\u2019acti<span class=\"_ _0\"></span>vit\u00e9. Afin d<span class=\"_ _0\"></span>e mieux mes<span class=\"_ _0\"></span>urer cett<span class=\"_ _2b9\"> </span>performanc<span class=\"_ _0\"></span>e, les util<span class=\"_ _0\"></span>isate<span class=\"_ _0\"></span>urs des \u00e9ta<span class=\"_ _0\"></span>ts fina<span class=\"_ _0\"></span>nciers du G<span class=\"_ _0\"></span>roupe peuv<span class=\"_ _0\"></span>ent util<span class=\"_ _0\"></span>iser l\u2019<span class=\"_ _0\"></span>EBIT<span class=\"_ _0\"></span>DA retrait\u00e9 ci<span class=\"ls0 ws0\">-</span><span class=\"ws1\">d<span class=\"_ _0\"></span>essous.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">L\u2019EBITDA retrait\u00e9<span class=\"ws0\"> </span></span></span>L\u2019E<span class=\"_ _0\"></span>BITDA retra<span class=\"_ _0\"></span>it\u00e9 corr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span> \u00e0 l\u2019<span class=\"_ _0\"></span>EBI<span class=\"_ _0\"></span>TDA augment\u00e9 <span class=\"_ _0\"></span>du rem<span class=\"_ _0\"></span>bours<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>en princi<span class=\"_ _0\"></span>pal <span class=\"_ _0\"></span>de<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws45\">l\u2019<span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>issement net des<span class=\"_ _0\"></span> locatio<span class=\"_ _0\"></span>ns</span>-<span class=\"ls1 ws1\">vente<span class=\"_ _2b9\"> </span></span></span>acco<span class=\"_ _0\"></span>rd\u00e9es aux c<span class=\"_ _0\"></span>lients po<span class=\"_ _0\"></span>ur 211<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">m<span class=\"_ _0\"></span>illier<span class=\"_ _0\"></span>s d\u2019euro<span class=\"_ _0\"></span>s au 31</span> <span class=\"ls1 ws29\">d\u00e9cem<span class=\"_ _0\"></span>bre 2022<span class=\"_ _0\"></span>.</span> </span><table class=\"s w678 h302\" id=\"_eb993572-4f2b-49a9-8c6d-4f009cd6439d\"><tr><td class=\"c x618 y2a9b w89 h10c\"><div class=\"t m36 x70 h10d y106f ffa fs47 fc4 sc0 ls1c9 ws2fb\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bb y2a9d w679 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1ca ws2fc\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bc y2a9d w67a h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cc ws2fe\">Ba<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bd y2a9e w67b h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1ca ws300\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x683 y2a9e w67c h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cd ws301\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7be y2a9e w67d h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc4 sc0 ls1ce ws302\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x7bf y2a9f w67e h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cb ws2fd\">Fre<span class=\"_ _1\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c0 y2a9f w67f h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1c9 ws2ff\">F<span class=\"_ _6\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2aa0 w680 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1cf ws303\">E<span class=\"_ _6\"></span>BIT<span class=\"_ _6\"></span>DA<span class=\"_ _2b9\"> </span></div></td><td class=\"c x297 y2aa0 w681 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">30 555<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c1 y2aa0 w682 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">4 970<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c2 y2aa0 w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">22 843<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c3 y2aa0 w684 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws302\">(<span class=\"_ _6\"></span>421)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c4 y2aa0 w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">57 947<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2aa1 w8c h10e\"><div class=\"t m36 x70 h10d y1079 ff6 fs47 fc0 sc0 ls1ca ws2fc\">Pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> du pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on-<span class=\"_ _2b9\"> </span></div><div class=\"t m36 x70 h10d y107a ff6 fs47 fc0 sc0 ls1ca ws2fc\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x40f y2aa2 w685 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c5 y2aa2 w686 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">159<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x7c6 y2aa2 w687 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">211<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w688 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1cf ws305\">E<span class=\"_ _6\"></span>BIT<span class=\"_ _6\"></span>DA<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c7 y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">30 555<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c8 y274b w682 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">5 022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c9 y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">23 002<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ca y274b w684 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws302\">(<span class=\"_ _6\"></span>421)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7cb y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">58 158<span class=\"_ _2b9\"> </span></div></td></tr></table>Les co<span class=\"_ _0\"></span>ntrats de loca<span class=\"_ _0\"></span>tion sim<span class=\"_ _0\"></span>ple re<span class=\"_ _0\"></span>trait\u00e9s com<span class=\"_ _0\"></span>ptablemen<span class=\"_ _0\"></span>t selon l<span class=\"_ _0\"></span>es norm<span class=\"_ _0\"></span>es IFRS ne so<span class=\"_ _0\"></span>nt pas r\u00e9<span class=\"_ _0\"></span>inclus <span class=\"_ _0\"></span>dans ce cal<span class=\"_ _0\"></span>cul.<span class=\"ls0 ws0\"> </span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">E<span class=\"fs0 lsd0 ws2\">FFE<span class=\"_ _0\"></span>T EN RESULTAT DES INSTRUMENTS FINANCIERS</span> </span><table class=\"s w7d6 h312\" id=\"_5b7e3b8b-17cf-4eb6-b2db-a06e6b12e6ff\"><tr><td></td><td class=\"t m48 x947 h148 y2b6b ff8 fs59 fc4 sc0 ls254 ws3a5\">P<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>nan<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs </td><td class=\"c x948 y2b6c w7d7 h313\" colspan=\"2\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a5\">Ins<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ruments<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2b6d waf h147\"><div class=\"t m48 x70 h148 y11ed ffa fs59 fc4 sc0 ls253 ws3a4\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>eu<span class=\"_ _6\"></span>ros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x949 h148 y2b6e ff8 fs59 fc4 sc0 ls255 ws3a6\">\u00e9va<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> a<span class=\"_ _6\"></span>u c<span class=\"_ _0\"></span>o\u00fbt </td><td class=\"c x94a y2b6f w7d8 h313\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls257 ws3a8\">fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s \u00e0 l<span class=\"_ _1\"></span>a<span class=\"_ _2b9\"> </span></div></td><td class=\"c x1d7 y2b70 waf h149\"><div class=\"t m48 x111 h148 y11f2 ff8 fs59 fc4 sc0 ls258 ws3a9\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m48 x94b h148 y2b71 ff8 fs59 fc4 sc0 ls256 ws3a7\">a<span class=\"_ _6\"></span>morti<span class=\"_ _2b9\"> </span></td><td class=\"c x94c y2b72 w7d9 h313\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a6\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"t m48 x94d h148 y2b73 ff6 fs59 fc0 sc0 ls259 ws3aa\">Divide<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7ae y2b74 w7da h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>\u00e8re<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x94e y2b74 w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>14 874)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x94f y2b74 w7dc h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">156<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x950 h148 y2b75 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>14 718)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x94d h148 y2b76 ff6 fs59 fc0 sc0 ls25e ws3af\">I<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u00e9r\u00ea<span class=\"_ _6\"></span>ts v<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s\u00e9s su<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span> les c<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>s de l<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> et su<span class=\"_ _6\"></span>r l<span class=\"_ _6\"></span>es act<span class=\"_ _6\"></span>if<span class=\"_ _69\"></span>s </td><td class=\"c n x951 y2b77 w7dd h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>373)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x952 y2b77 w7de h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _69\"></span>373)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b78 ff6 fs59 fc0 sc0 ls259 ws3aa\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7ae y2b79 w7df h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls257 ws3a8\">I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x953 y2b79 w7e0 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>15 247)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x954 h148 y2b7a ff8 fs59 fc0 sc0 ls258 ws3a9\">156<span class=\"_ _2b9\"> </span></td><td class=\"t m48 x950 h148 y2b7b ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>15 091)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2b7c w7e1 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">E<span class=\"_ _6\"></span>ca<span class=\"_ _1\"></span>rt de c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x955 y2b7c w7e2 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">80<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b7d ff6 fs59 fc0 sc0 ls25a ws3ac\">E<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>et a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x956 h148 y2b7e ff6 fs59 fc0 sc0 ls258 ws3a9\">12<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x94d h148 y2b7f ff6 fs59 fc0 sc0 ls25b ws3ad\">R<span class=\"_ _6\"></span>\u00e9mun<span class=\"_ _6\"></span>\u00e9ratio<span class=\"_ _6\"></span>n de la tr<span class=\"_ _6\"></span>\u00e9sor<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x957 h148 y2b80 ff6 fs59 fc0 sc0 ls258 ws3a9\">113<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2b81 w7e3 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25c ws3ae\">Di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x958 y2b81 w7e4 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>513)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b82 ff8 fs59 fc2 sc0 ls25d ws3ae\">R\u00c9S<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>ER<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x950 h148 y2b83 ff8 fs59 fc1 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>15 399)<span class=\"_ _2b9\"> </span></td></tr></table><table class=\"s w7e5 h314\" id=\"_48d5fc21-99ce-4c99-b037-342cc2a66748\"><tr><td></td><td class=\"t m48 x95a h148 y2b84 ff8 fs59 fc4 sc0 ls254 ws3a5\">P<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>nan<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs </td><td class=\"c x95b y2b85 w7d7 h2ef\" colspan=\"2\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a5\">Ins<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ruments<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b86 ffa fs59 fc4 sc0 ls253 ws3a4\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>eu<span class=\"_ _6\"></span>ros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td class=\"t m48 x95d h148 y2b87 ff8 fs59 fc4 sc0 ls255 ws3a6\">\u00e9va<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> a<span class=\"_ _6\"></span>u c<span class=\"_ _0\"></span>o\u00fbt </td><td class=\"c x95e y2b88 w7d8 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls257 ws3a8\">fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s \u00e0 l<span class=\"_ _1\"></span>a<span class=\"_ _2b9\"> </span></div></td><td class=\"c x95f y2b89 waf h149\"><div class=\"t m48 x111 h148 y1207 ff8 fs59 fc4 sc0 ls258 ws3a9\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m48 x960 h148 y2b8a ff8 fs59 fc4 sc0 ls256 ws3a7\">a<span class=\"_ _6\"></span>morti<span class=\"_ _2b9\"> </span></td><td class=\"c x961 y2b8b w7d9 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a6\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2b8c w7e6 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Divide<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x962 y2b8c w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">27<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x963 y2b8c w7e8 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">27<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2b8d w7da h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>\u00e8re<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x964 y2b8d w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>11 837)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x2a9 y2b8d w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">50<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x965 y2b8d w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>11 787)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b8e ff6 fs59 fc0 sc0 ls25e ws3af\">I<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u00e9r\u00ea<span class=\"_ _6\"></span>ts v<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s\u00e9s su<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span> les c<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>s de l<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> et su<span class=\"_ _6\"></span>r l<span class=\"_ _6\"></span>es act<span class=\"_ _6\"></span>if<span class=\"_ _69\"></span>s </td><td class=\"t m48 x966 h148 y2b8f ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>393)<span class=\"_ _2b9\"> </span></td><td></td><td class=\"t m48 x967 h148 y2b90 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>393)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x95c h148 y2b91 ff6 fs59 fc0 sc0 ls259 ws3aa\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y29c9 w7df h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls257 ws3a8\">I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x968 y29c9 w7e0 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>12 230)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x969 y29c9 w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3a9\">77<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x96a h148 y2b92 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>12 153)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x1d4 y29ca w7e1 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">E<span class=\"_ _6\"></span>ca<span class=\"_ _1\"></span>rt de c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96b y29ca w7dc h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">380<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y29cb w7e9 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25a ws3ac\">E<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>et a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96c y29cb w7ea h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>36)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y29cc w7eb h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25b ws3ad\">R<span class=\"_ _6\"></span>\u00e9mun<span class=\"_ _6\"></span>\u00e9ratio<span class=\"_ _6\"></span>n de la tr<span class=\"_ _6\"></span>\u00e9sor<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96d y29cc w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b93 ff6 fs59 fc0 sc0 ls25c ws3ae\">Di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x967 h148 y2b94 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>115)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x95c h148 y2b95 ff8 fs59 fc2 sc0 ls25d ws3ae\">R\u00c9S<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>ER<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x96a h148 y2b96 ff8 fs59 fc1 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>11 902)</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "I<span class=\"_ _0\"></span><span class=\"fs1f lscf ws23\">NSTRUMENTS FINANCI<span class=\"_ _6\"></span>ERS <span class=\"fs8 ls0 ws0\">A</span><span class=\"ls1b5 ws2e1\">C<span class=\"_ _0\"></span>TIFS<span class=\"fs8 ls0 ws0\"> </span></span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">La juste <span class=\"ls1f ws1\">valeur de<span class=\"_ _0\"></span>s instruments<span class=\"_ _0\"></span> financiers</span><span class=\"ws0\"> actifs </span></span></span>Les actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers \u00e0 la<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur par<span class=\"_ _0\"></span> le r\u00e9sult<span class=\"_ _0\"></span>at corres<span class=\"_ _0\"></span>pondent<span class=\"_ _0\"></span> essentie<span class=\"_ _0\"></span>llement<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e valeur <span class=\"_ _0\"></span>des valeur<span class=\"_ _0\"></span>s mobili<span class=\"_ _0\"></span>\u00e8re<span class=\"ls1b ws6d\">s de </span>placement. L<span class=\"_ _0\"></span>es actifs f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>\u00e0 long t<span class=\"_ _0\"></span>erme sont act<span class=\"_ _0\"></span>ualis\u00e9s sur<span class=\"_ _0\"></span> la base des taux sa<span class=\"_ _0\"></span><span class=\"ls1b ws58\">ns risqu<span class=\"_ _0\"></span>e du mar<span class=\"_ _0\"></span>ch\u00e9 (obl<span class=\"_ _0\"></span>igations d\u2019<span class=\"_ _0\"></span>\u00c9tat)<span class=\"_ _0\"></span>. Les </span>impacts en r<span class=\"_ _0\"></span>\u00e9sultat d<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>sont in<span class=\"_ _0\"></span>diqu\u00e9s da<span class=\"_ _0\"></span>ns la <span class=\"ls0 ws36\">note 23.5<span class=\"ws0\"> <span class=\"ls1d ws30\">ci</span>-</span></span><span class=\"ws1\">apr\u00e8s.<span class=\"ls0 ws0\"> </span></span>La poli<span class=\"_ _0\"></span>tique de gestio<span class=\"_ _0\"></span>n des r<span class=\"_ _0\"></span>isques f<span class=\"_ _0\"></span>inanciers es<span class=\"_ _0\"></span>t pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9e dans <span class=\"ls1f ws44\">la<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">note 32<span class=\"_ _0\"></span></span>. </span></span>Les instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s et l<span class=\"_ _0\"></span>e poste \u00ab<span class=\"ls0 ws0\"> </span>tr\u00e9<span class=\"_ _0\"></span>sorerie <span class=\"_ _0\"></span>et \u00e9quiva<span class=\"_ _0\"></span>lents de <span class=\"_ _0\"></span>tr\u00e9so<span class=\"_ _0\"></span>rerie<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">\u00bb so<span class=\"_ _0\"></span>nt \u00e9va<span class=\"_ _0\"></span>lu\u00e9s \u00e0</span> </span>la juste <span class=\"_ _0\"></span>valeur. L<span class=\"_ _0\"></span>a juste v<span class=\"_ _0\"></span>aleur de<span class=\"_ _0\"></span>s clients<span class=\"_ _0\"></span> et comptes ra<span class=\"_ _0\"></span>ttach\u00e9<span class=\"_ _0\"></span>s est assimi<span class=\"_ _0\"></span>l\u00e9e \u00e0 l<span class=\"_ _0\"></span>eur valeur au <span class=\"_ _0\"></span>bila<span class=\"_ _0\"></span>n, compt<span class=\"_ _0\"></span>e tenu des \u00e9ch\u00e9a<span class=\"_ _0\"></span>nces tr\u00e8s c<span class=\"_ _0\"></span>ourtes d<span class=\"_ _0\"></span>e paiement<span class=\"_ _0\"></span> de ces cr\u00e9a<span class=\"_ _0\"></span>nces<span class=\"ls0 ws0\">. </span>Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers non c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>urants sont <span class=\"_ _0\"></span>\u00e9valu\u00e9<span class=\"_ _0\"></span>s au co<span class=\"_ _0\"></span>\u00fbt amor<span class=\"_ _0\"></span>ti calc<span class=\"_ _0\"></span>ul\u00e9 \u00e0 l\u2019aide <span class=\"_ _0\"></span>du taux d\u2019<span class=\"_ _0\"></span>int\u00e9<span class=\"_ _0\"></span>r\u00eat effec<span class=\"_ _0\"></span>tif.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les autre<span class=\"_ _0\"></span>s actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants et autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span> courants f<span class=\"_ _0\"></span>ont l<span class=\"_ _0\"></span>\u2019objet d<span class=\"_ _0\"></span>e tests <span class=\"_ _0\"></span>de d\u00e9pr<span class=\"_ _0\"></span>\u00e9ciatio<span class=\"_ _0\"></span>n sur la <span class=\"_ _0\"></span>base de<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">flux fu<span class=\"_ _0\"></span>turs </span></span>estim\u00e9s.<span class=\"ls0 ws0\"> </span><div class=\"gs293\"><table class=\"s w63b h2fd\" id=\"_eb0a40c4-481f-49c2-8e69-88b542e1c2bb\"><tr><td class=\"t m0 x768 h77 y2a5a ff2 fs3 fcb sc0 ls0 ws0\" colspan=\"2\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">CTIFS FINANCIERS NON COURANTS</span> </span></td><td></td></tr><tr><td class=\"t m33 x769 h107 y2a5b ff8 fs45 fc4 sc0 ls1b6 ws2e2\">Act<span class=\"_ _0\"></span>if f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> valeu<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></td><td class=\"t m33 x76a h107 y2a5c ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></td><td class=\"t m33 x76b h107 y2a5d ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m33 x769 h107 y2a5e ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a60 w63c h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x76c y2a60 w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x76d y2a60 w63e h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b7 ws2e3\">900<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a61 w63f h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1ba ws2e6\">Aug<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x76f y2a61 w63e h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff6 fs45 fc0 sc0 ls1b7 ws2e3\">141<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x770 h107 y2a62 ff6 fs45 fc0 sc0 ls1bb ws2e7\">D<span class=\"_ _69\"></span>im<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _69\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td class=\"t m33 x771 h107 y2a63 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">(1 040)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m33 x770 h107 y2a64 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y274b w640 h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x772 y274b w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x773 y274b w63d h2be\"><div class=\"t m33 x1d3 h107 y2a5f ff8 fs45 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"gs294\"><table class=\"s w641 h2fe\" id=\"_8ea18eb4-9e9e-4f40-a8b9-49b7af3da978\"><tr><td class=\"c n x1d4 y2a65 w642 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on Courants - V<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>leur<span class=\"_ _0\"></span> br<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x774 y2a65 w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x775 y2a65 w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a66 ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a67 w63c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x776 y2a67 w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x777 y2a67 w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">3 931<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a68 w63f h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1ba ws2e6\">Aug<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x778 y2a68 w645 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">56<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x779 y2a68 w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">611<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a69 w647 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bb ws2e7\">D<span class=\"_ _69\"></span>im<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _69\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77a y2a69 w648 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">(10)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77b y2a69 w649 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">(394)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a6a w64a h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77c y2a6a w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">243<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77d y2a6a w646 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">325<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x76e y2a6b w64b h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Au<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>es<span class=\"_ _9\"></span> mo<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _1\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x77e y2a6b w64c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e3\">77<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a6c w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77f y2a6c w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 839<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x780 y2a6c w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a6d w64e h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on Courants - D\u00e9pr<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion pa<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x781 y2a6d w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x782 y2a6d w643 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a6e ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m33 x769 h107 y2a6f ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m33 x770 h107 y2a70 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x76e y2a71 w64b h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1bc ws2e9\">Au<span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>es<span class=\"_ _9\"></span> mo<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _1\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x783 y2a71 w64f h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b7 ws2e8\">(3 780)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a72 w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x784 y2a72 w650 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">(<span class=\"_ _6\"></span>3 780)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a73 w651 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1be ws2eb\">Aut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ctifs f<span class=\"_ _6\"></span>inanc<span class=\"_ _6\"></span>ier<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>on c<span class=\"_ _6\"></span>our<span class=\"_ _0\"></span>ants - Valeur<span class=\"_ _0\"></span> ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x785 y2a73 w652 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc4 sc0 ls1b7 ws2e3\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x786 y2a73 w652 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc4 sc0 ls1b7 ws2e3\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m33 x769 h107 y2a74 ffa fs45 fc4 sc0 ls1b8 ws2e4\">(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y290f w63c h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff6 fs45 fc0 sc0 ls1b9 ws2e5\">Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x776 y290f w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x777 y290f w644 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">3 931<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w640 h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1bd ws2ea\">Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x77f y274b w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">1 059<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x780 y274b w64d h2bf\"><div class=\"t m33 x1d3 h107 y2994 ff8 fs45 fc0 sc0 ls1b7 ws2e8\">4 550<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m33 h107 ff8 fs45 fc0 sc0 ls1bf ws2ec gs295\">TO<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span> A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>if<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cie<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s \u00e0 l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>e<span class=\"_ _1a2\"> </span><span class=\"ls1b7 ws2e8\">1 060<span class=\"_ _19b\"> </span>4 551<span class=\"_ _2b9\"> </span></span></div><div class=\"t m19 h1b ffb fs2 fc0 sc0 ls0 ws0 gs296\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 ws2\">Actif <span class=\"wsaa\">f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>r \u00e0 la j<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span> vale<span class=\"_ _0\"></span>ur<span class=\"ls0 ws0\"> </span></span></span></span></div><div class=\"t m19 ha ff6 fs0 fc0 sc0 ls1 ws29 gs297\">En 2021,<span class=\"_ _0\"></span> le Groupe TO<span class=\"_ _0\"></span>UAX avait <span class=\"_ _0\"></span>c\u00e9d\u00e9 sa par<span class=\"_ _0\"></span>ticipatio<span class=\"_ _0\"></span>n r\u00e9si<span class=\"_ _0\"></span>duelle d<span class=\"_ _0\"></span>ans le capi<span class=\"_ _0\"></span>tal de TX<span class=\"_ _0\"></span>RF4 (Soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 d<span class=\"_ _0\"></span>\u2019actifs de w<span class=\"_ _0\"></span>agon).<span class=\"ls0 ws0\"> </span></div><div class=\"t m19 h1b ffb fs2 fc0 sc0 ls0 ws0 gs298\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Les autr<span class=\"_ _0\"></span>es actifs financier<span class=\"_ _0\"></span>s non courants<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m19 ha ff6 fs0 fc0 sc0 ls1b ws2 gs299\">Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers non c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>urants sont <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>paleme<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>ti<span class=\"ls1 ws29\">tu\u00e9<span class=\"_ _0\"></span>s de d\u00e9p\u00f4ts <span class=\"_ _0\"></span>de garantie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m19 ha ff6 fs0 fc0 sc0 ls1a ws59 gsbc\">La variation de 3,78<span class=\"ls0 ws0\"> <span class=\"ls1 ws3d\">millions d\u2019e<span class=\"_ _0\"></span>uros c<span class=\"_ _0\"></span>orrespond \u00e0<span class=\"_ _0\"></span> la d\u00e9<span class=\"_ _0\"></span>pr\u00e9ciation <span class=\"_ _0\"></span>des d\u00e9p\u00f4t<span class=\"_ _0\"></span>s de ga<span class=\"_ _0\"></span>ranties ver<span class=\"_ _0\"></span>s\u00e9s aupr\u00e8<span class=\"_ _0\"></span>s d\u2019une a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stration fi<span class=\"_ _0\"></span>scale<span class=\"_ _0\"></span> </span></span></div><div class=\"t m19 h1c ff6 fs9 fc0 sc0 ls3d wsb0 gs29a\">er<span class=\"_ _2b9\"> </span></div><div class=\"t m19 ha ff6 fs0 fc0 sc0 ls1b ws2 gsbd\">\u00e9trang\u00e8r<span class=\"_ _0\"></span>e et dont<span class=\"_ _0\"></span> le rembo<span class=\"_ _0\"></span>ursem<span class=\"_ _0\"></span>ent est dev<span class=\"_ _0\"></span>enu i<span class=\"_ _0\"></span>ncertai<span class=\"_ _0\"></span>n suite \u00e0<span class=\"_ _0\"></span> une d\u00e9ci<span class=\"_ _0\"></span>sion d\u2019<span class=\"_ _0\"></span>un tri<span class=\"_ _0\"></span>bunal de <span class=\"ls0 ws0\">1</span></div><div class=\"t m19 ha ff6 fs0 fc0 sc0 ls0 ws0 gs29b\"> <span class=\"ls1d ws3f\">instance<span class=\"_ _6\"></span> (cf <span class=\"ls0 ws36\">note 12.1.1</span><span class=\"ws30\">).<span class=\"ls0 ws0\"> </span></span></span></div><table class=\"s w653 h2ff\" id=\"_35f67e53-699c-44b7-bca4-c1009a0dd136\"><tr><td class=\"t m0 x788 h77 y2a75 ff2 fs3 fcb sc0 ls0 ws0\" colspan=\"2\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">UTRES ACTIFS FINANCIERS NON COURANTS</span> </span></td><td></td></tr><tr><td class=\"c n x1d4 y2a77 w654 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur brut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x789 y2a77 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78a y2a77 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a78 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a79 w656 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78c y2a79 w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78d y2a79 w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">131<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7a w659 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f2\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x78f y2a7a w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 414<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7b w65a h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c2 ws2f3\">Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x790 y2a7b w65b h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">(<span class=\"_ _6\"></span>12 094)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x791 y2a7b w65c h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _6\"></span>52)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7c w65d h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c4 ws2f4\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x792 y2a7c w65e h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">822<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x793 y2a7c w65e h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">462<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7d w65f h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x794 y2a7d w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">336<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2a7e w660 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x795 y2a7e w661 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">19<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x796 y2a7e w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7f w662 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> D\u00e9<span class=\"_ _0\"></span>pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x797 y2a7f w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x798 y2a7f w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a80 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a81 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a82 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a83 w663 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>aleur ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x799 y2a83 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79a y2a83 w655 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a84 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a85 w656 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78c y2a85 w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79b y2a85 w658 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">131<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w660 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x795 y274b w661 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">19<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x796 y274b w657 h2bf\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">10 955<span class=\"_ _2b9\"> </span></div></td></tr></table>Ins<span class=\"_ _6\"></span>trume<span class=\"_ _0\"></span>nts d\u00e9ri<span class=\"_ _0\"></span>v\u00e9 a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> \u00e0 la<span class=\"_ _6\"></span> juste va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _1a9\"> </span><span class=\"ls1c1 ws2ee\">2022<span class=\"_ _94\"> </span><span class=\"ff6\">2021<span class=\"_ _2b9\"> </span></span></span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _1aa\"> </span><span class=\"ls1c1 ws2f1\">1 002<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">211<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _15a\"> </span><span class=\"ls1c1 ws2ee\">545<span class=\"_ _2b9\"> </span></span>V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span> J<span class=\"_ _0\"></span>V<span class=\"_ _1ab\"> </span><span class=\"ls1c1 ws2f1\">5 916<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">796<span class=\"_ _2b9\"> </span></span></span>E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _a9\"> </span><span class=\"ls1c1 ws2ee\">(<span class=\"_ _69\"></span>17)<span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _18e\"> </span><span class=\"ls1c1 ws2ee\">369<span class=\"_ _91\"> </span><span class=\"ls1c6 ws2f6\">(6<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></span></span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1ac\"> </span><span class=\"ls1c1 ws2f1\">7 815<span class=\"_ _12b\"> </span>1 002<span class=\"_ _2b9\"> </span></span><table class=\"s w664 h300\" id=\"_55065264-4f07-4fc9-9812-9865ee2a8900\"><tr><td class=\"c n x1d4 y2a86 w665 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - Valeur brut<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x789 y2a86 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x78a y2a86 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a87 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a79 w656 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79c y2a79 w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79d y2a79 w65e h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">874<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7a w659 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f2\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79e y2a7a w667 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79f y2a7a w658 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">812<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a88 w65a h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c2 ws2f3\">Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a0 y2a88 w668 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _69\"></span>463)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x78e y2a7c w65d h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c4 ws2f4\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x792 y2a7c w669 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _69\"></span>51)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a1 y2a7c w661 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">86<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x78e y2a7d w65f h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a2 y2a7d w66a h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">31<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a3 y2a7d w65c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2ee\">(<span class=\"_ _6\"></span>30)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7e w660 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a4 y2a7e w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 264<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a5 y2a7e w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2a7f w66b h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - D\u00e9pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iation pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a6 y2a7f w66c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a7 y2a7f w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a89 ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a8a ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m34 x78b h109 y2a8b ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a83 w66d h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c0 ws2ed\">Autre<span class=\"_ _0\"></span>s a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>nts<span class=\"_ _6\"></span> - Valeur ne<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a8 y2a83 w66c h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc4 sc0 ls1c1 ws2ee\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a9 y2a83 w655 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc4 sc0 ls1c1 ws2ee\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m34 x78b h109 y2a8c ffa fs46 fc4 sc0 ls1c2 ws2ef\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y2a85 w656 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c3 ws2f0\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79c y2a85 w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff6 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x79d y2a85 w65e h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2ee\">874<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y274b w660 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c5 ws2f5\">M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a4 y274b w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 264<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7a5 y274b w666 h2ce\"><div class=\"t m34 x1d3 h109 y2a76 ff8 fs46 fc0 sc0 ls1c1 ws2f1\">1 742<span class=\"_ _2b9\"> </span></div></td></tr></table>T<span class=\"_ _6\"></span>O<span class=\"_ _2\"></span>T<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>L A<span class=\"_ _0\"></span>utre<span class=\"_ _0\"></span>s Act<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span> fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs no<span class=\"_ _2\"></span>n courants<span class=\"_ _6\"></span> <span class=\"_ _1af\"> </span><span class=\"ls1c1 ws2f1\">9 098<span class=\"_ _3e\"> </span>13 699<span class=\"_ _2b9\"> </span></span>La dimi<span class=\"_ _0\"></span>nution co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>nd princ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>alement \u00e0 la<span class=\"_ _0\"></span> vente <span class=\"_ _0\"></span>de la cr\u00e9a<span class=\"_ _0\"></span>nce de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n financem<span class=\"_ _0\"></span>ent. <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe enre<span class=\"_ _0\"></span>gistre \u00e0 so<span class=\"_ _0\"></span>n bilan des ac<span class=\"_ _0\"></span>tifs d\u00e9tenu<span class=\"_ _0\"></span>s dans le c<span class=\"_ _0\"></span>adre de loc<span class=\"_ _0\"></span>ation<span class=\"ls0 ws0\">-<span class=\"ls1b ws38\">v<span class=\"_ _0\"></span>ente dans lequ<span class=\"_ _0\"></span>el il int<span class=\"_ _0\"></span>ervient co<span class=\"_ _0\"></span>mme bai<span class=\"_ _0\"></span>lleur po<span class=\"_ _0\"></span>ur une </span></span>valeur nett<span class=\"_ _0\"></span>e comptabl<span class=\"_ _0\"></span>e de 0,1<span class=\"ls0 ws0\"> m<span class=\"ls1b ws2\">i<span class=\"_ _0\"></span>llion d\u2019<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>s avec une va<span class=\"_ _0\"></span>leur <span class=\"_ _0\"></span>d\u2019origi<span class=\"_ _0\"></span>ne de 0,4<span class=\"_ _0\"></span></span> <span class=\"ls1b ws2\">milli<span class=\"_ _0\"></span>on d\u2019euro<span class=\"_ _0\"></span>s.</span> </span><table class=\"s w66e h301\" id=\"_f6953403-fc3b-4d2f-8233-cd6005b6d60a\"><tr><td></td><td class=\"t m35 x7aa hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td><td class=\"t m35 x7ab hce y2a8d ff8 fs35 fc4 sc0 ls1c7 ws2f7\">Pa<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> mini<span class=\"_ _0\"></span>ma<span class=\"_ _2\"></span>ux </td></tr><tr><td class=\"c x618 y2a8e w87 h10a\"><div class=\"t m35 x70 hce y105a ffa fs35 fc4 sc0 ls147 ws254\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m35 x7ac hce y2a8f ff8 fs35 fc4 sc0 ls14b ws2f8\">f<span class=\"_ _6\"></span>uturs<span class=\"_ _2b9\"> </span></td><td class=\"t m35 x7ad hce y2a8f ff8 fs35 fc4 sc0 ls14b ws259\">f<span class=\"_ _6\"></span>uturs a<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>is\u00e9s<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2a91 w66f h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span> moi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>un a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7af y2a91 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">72<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b0 y2a91 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a92 w672 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">E<span class=\"_ _6\"></span>ntre<span class=\"_ _0\"></span> un e<span class=\"_ _0\"></span>t ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b1 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">21<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b2 y2a92 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a93 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>pr\u00e8<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ci<span class=\"_ _0\"></span>nq a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a94 w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b4 y2a94 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">93<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b5 y2a94 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a95 w674 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>tion de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>ontra<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-f<span class=\"_ _69\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b6 y2a95 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">14<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x7ae y2a96 w675 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls1c8 ws2fa\">PA<span class=\"_ _1\"></span>IEM<span class=\"_ _0\"></span>ENT<span class=\"_ _2\"></span>S M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NIM<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>UX FUTURS A<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>TUAL<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>SES<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b7 y2a96 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x7b8 y2a96 w670 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m35 x7b3 hce y2a97 ff8 fs35 fc2 sc0 ls14b ws259\">Pr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ntation de<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> c<span class=\"_ _0\"></span>r\u00e9<span class=\"_ _0\"></span>ances de l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span> l<span class=\"_ _0\"></span>ocation-<span class=\"_ _6\"></span>fina<span class=\"_ _6\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _6\"></span>u bi<span class=\"_ _0\"></span>lan </td><td></td><td></td></tr><tr><td class=\"c n x7ae y2a98 w676 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b9 y2a98 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">61<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a99 w677 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls14a ws257\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> non c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7ba y2a99 w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff6 fs35 fc0 sc0 ls148 ws255\">18<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x7ae y2a9a w673 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls14e ws2f9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x7b5 y2a9a w671 h2cb\"><div class=\"t m35 x1d3 hce y2a90 ff8 fs35 fc2 sc0 ls148 ws255\">79<span class=\"_ _2b9\"> </span></div></td></tr></table>Le taux<span class=\"_ _0\"></span> d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat de<span class=\"_ _0\"></span>s contra<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion<span class=\"ls0 ws0\">-<span class=\"ls1 ws2e\">vente <span class=\"_ _0\"></span>est fix<span class=\"_ _0\"></span>\u00e9 le jo<span class=\"_ _0\"></span>ur de l<span class=\"_ _0\"></span>a signatu<span class=\"_ _0\"></span>re du co<span class=\"_ _0\"></span>ntrat.<span class=\"_ _0\"></span> Le taux<span class=\"_ _0\"></span> moy<span class=\"_ _0\"></span>en d\u2019int\u00e9r\u00eat<span class=\"_ _0\"></span> consta<span class=\"_ _0\"></span>t\u00e9 est d<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws2e\">e<span class=\"_ _0\"></span> </span></span>10,5 <span class=\"ls1b ws2b\">% au 31<span class=\"_ _0\"></span></span> <span class=\"wsd6\">d\u00e9cembre 2022. Le<span class=\"ls1c ws71\">s produits <span class=\"_ _0\"></span>d\u2019int\u00e9r\u00eats des co<span class=\"_ _0\"></span>ntrats de locatio<span class=\"_ _0\"></span>n</span></span>-<span class=\"ls1 ws2a\">vente so<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nstat\u00e9s<span class=\"_ _0\"></span> en chiffr<span class=\"_ _0\"></span>e d\u2019affa<span class=\"_ _0\"></span>ires lo<span class=\"_ _0\"></span>catif (2<span class=\"_ _0\"></span>5<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws2a\">8<span class=\"_ _2b9\"> </span></span>milliers d\u2019euros en 2022 et 24 milliers d\u2019euros en 2021).<span class=\"ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1 ws1\">L\u2019EBITDA<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>L\u2019EBITDA co<span class=\"_ _0\"></span>rrespond pour le Gro<span class=\"_ _0\"></span>upe au r\u00e9sultat op<span class=\"_ _0\"></span>\u00e9rationnel cou<span class=\"_ _0\"></span>rant retrait\u00e9 des <span class=\"_ _0\"></span>dotat<span class=\"ls1 ws31\">ions a<span class=\"_ _0\"></span>ux am<span class=\"_ _0\"></span>ortisseme<span class=\"_ _0\"></span>nts et aux<span class=\"_ _0\"></span> pertes <span class=\"_ _0\"></span>d<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws31\">e<span class=\"_ _2b9\"> </span></span>valeur. L<span class=\"_ _0\"></span>\u2019EBITDA est une no<span class=\"_ _0\"></span>tion non c<span class=\"_ _0\"></span>omptable ma<span class=\"_ _0\"></span>is qui est partic<span class=\"_ _0\"></span>uli\u00e8rement ut<span class=\"_ _0\"></span>ilis\u00e9e par<span class=\"_ _0\"></span> les analyst<span class=\"_ _0\"></span>es financi<span class=\"_ _0\"></span>ers, investi<span class=\"_ _0\"></span>sse<span class=\"ls1b ws6c\">urs e<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws6c\"><span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></span>autres utili<span class=\"_ _0\"></span>sateu<span class=\"_ _0\"></span>rs des \u00e9tats fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iers pour la me<span class=\"_ _0\"></span>sure de la p<span class=\"_ _0\"></span>erfo<span class=\"_ _0\"></span>rmance o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>le de l\u2019acti<span class=\"_ _0\"></span>vit\u00e9. Afin d<span class=\"_ _0\"></span>e mieux mes<span class=\"_ _0\"></span>urer cett<span class=\"_ _2b9\"> </span><span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span>performanc<span class=\"_ _0\"></span>e, les util<span class=\"_ _0\"></span>isate<span class=\"_ _0\"></span>urs des \u00e9ta<span class=\"_ _0\"></span>ts fina<span class=\"_ _0\"></span>nciers du G<span class=\"_ _0\"></span>roupe peuv<span class=\"_ _0\"></span>ent util<span class=\"_ _0\"></span>iser l\u2019<span class=\"_ _0\"></span>EBIT<span class=\"_ _0\"></span>DA retrait\u00e9 ci<span class=\"ls0 ws0\">-</span><span class=\"ws1\">d<span class=\"_ _0\"></span>essous.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">L\u2019EBITDA retrait\u00e9<span class=\"ws0\"> </span></span></span>L\u2019E<span class=\"_ _0\"></span>BITDA retra<span class=\"_ _0\"></span>it\u00e9 corr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span> \u00e0 l\u2019<span class=\"_ _0\"></span>EBI<span class=\"_ _0\"></span>TDA augment\u00e9 <span class=\"_ _0\"></span>du rem<span class=\"_ _0\"></span>bours<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>en princi<span class=\"_ _0\"></span>pal <span class=\"_ _0\"></span>de<span class=\"ls0 ws0\"> <span class=\"_ _9\"></span><span class=\"ls1 ws45\">l\u2019<span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>issement net des<span class=\"_ _0\"></span> locatio<span class=\"_ _0\"></span>ns</span>-<span class=\"ls1 ws1\">vente<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws1\">s<span class=\"_ _0\"></span> </span></span>acco<span class=\"_ _0\"></span>rd\u00e9es aux c<span class=\"_ _0\"></span>lients po<span class=\"_ _0\"></span>ur 211<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">m<span class=\"_ _0\"></span>illier<span class=\"_ _0\"></span>s d\u2019euro<span class=\"_ _0\"></span>s au 31</span> <span class=\"ls1 ws29\">d\u00e9cem<span class=\"_ _0\"></span>bre 2022<span class=\"_ _0\"></span>.</span> </span><table class=\"s w678 h302\" id=\"_eb993572-4f2b-49a9-8c6d-4f009cd6439d\"><tr><td class=\"c x618 y2a9b w89 h10c\"><div class=\"t m36 x70 h10d y106f ffa fs47 fc4 sc0 ls1c9 ws2fb\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bb y2a9d w679 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1ca ws2fc\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bc y2a9d w67a h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cc ws2fe\">Ba<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7bd y2a9e w67b h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1ca ws300\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x683 y2a9e w67c h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cd ws301\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7be y2a9e w67d h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc4 sc0 ls1ce ws302\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x7bf y2a9f w67e h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1cb ws2fd\">Fre<span class=\"_ _1\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c0 y2a9f w67f h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc4 sc0 ls1c9 ws2ff\">F<span class=\"_ _6\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2aa0 w680 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1cf ws303\">E<span class=\"_ _6\"></span>BIT<span class=\"_ _6\"></span>DA<span class=\"_ _2b9\"> </span></div></td><td class=\"c x297 y2aa0 w681 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">30 555<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c1 y2aa0 w682 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">4 970<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c2 y2aa0 w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">22 843<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c3 y2aa0 w684 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws302\">(<span class=\"_ _6\"></span>421)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c4 y2aa0 w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">57 947<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2aa1 w8c h10e\"><div class=\"t m36 x70 h10d y1079 ff6 fs47 fc0 sc0 ls1ca ws2fc\">Pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> du pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> cr\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on-<span class=\"_ _2b9\"> </span></div><div class=\"t m36 x70 h10d y107a ff6 fs47 fc0 sc0 ls1ca ws2fc\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x40f y2aa2 w685 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">52<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c5 y2aa2 w686 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">159<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x7c6 y2aa2 w687 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff6 fs47 fc0 sc0 ls1ce ws302\">211<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w688 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1cf ws305\">E<span class=\"_ _6\"></span>BIT<span class=\"_ _6\"></span>DA<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c7 y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">30 555<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c8 y274b w682 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">5 022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7c9 y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">23 002<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ca y274b w684 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws302\">(<span class=\"_ _6\"></span>421)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7cb y274b w683 h2bf\"><div class=\"t m36 x1d3 h10d y2a9c ff8 fs47 fc2 sc0 ls1ce ws304\">58 158<span class=\"_ _2b9\"> </span></div></td></tr></table>Les co<span class=\"_ _0\"></span>ntrats de loca<span class=\"_ _0\"></span>tion sim<span class=\"_ _0\"></span>ple re<span class=\"_ _0\"></span>trait\u00e9s com<span class=\"_ _0\"></span>ptablemen<span class=\"_ _0\"></span>t selon l<span class=\"_ _0\"></span>es norm<span class=\"_ _0\"></span>es IFRS ne so<span class=\"_ _0\"></span>nt pas r\u00e9<span class=\"_ _0\"></span>inclus <span class=\"_ _0\"></span>dans ce cal<span class=\"_ _0\"></span>cul.<span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs285\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">La juste <span class=\"ls1f ws1\">valeur de<span class=\"_ _0\"></span>s instruments<span class=\"_ _0\"></span> financiers</span><span class=\"ws0\"> actifs </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs286\">Les actif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers \u00e0 la<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur par<span class=\"_ _0\"></span> le r\u00e9sult<span class=\"_ _0\"></span>at corres<span class=\"_ _0\"></span>pondent<span class=\"_ _0\"></span> essentie<span class=\"_ _0\"></span>llement<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e valeur <span class=\"_ _0\"></span>des valeur<span class=\"_ _0\"></span>s mobili<span class=\"_ _0\"></span>\u00e8re<span class=\"ls1b ws6d\">s de </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws40 gs287\">placement. L<span class=\"_ _0\"></span>es actifs f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>\u00e0 long t<span class=\"_ _0\"></span>erme sont act<span class=\"_ _0\"></span>ualis\u00e9s sur<span class=\"_ _0\"></span> la base des taux sa<span class=\"_ _0\"></span><span class=\"ls1b ws58\">ns risqu<span class=\"_ _0\"></span>e du mar<span class=\"_ _0\"></span>ch\u00e9 (obl<span class=\"_ _0\"></span>igations d\u2019<span class=\"_ _0\"></span>\u00c9tat)<span class=\"_ _0\"></span>. Les </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs288\">impacts en r<span class=\"_ _0\"></span>\u00e9sultat d<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents f<span class=\"_ _0\"></span>inanciers <span class=\"_ _0\"></span>sont in<span class=\"_ _0\"></span>diqu\u00e9s da<span class=\"_ _0\"></span>ns la <span class=\"ls0 ws36\">note 23.5<span class=\"ws0\"> <span class=\"ls1d ws30\">ci</span>-</span></span><span class=\"ws1\">apr\u00e8s.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs289\">La poli<span class=\"_ _0\"></span>tique de gestio<span class=\"_ _0\"></span>n des r<span class=\"_ _0\"></span>isques f<span class=\"_ _0\"></span>inanciers es<span class=\"_ _0\"></span>t pr\u00e9se<span class=\"_ _0\"></span>nt\u00e9e dans <span class=\"ls1f ws44\">la<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">note 32<span class=\"_ _0\"></span></span>. </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs28a\">Les instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s et l<span class=\"_ _0\"></span>e poste \u00ab<span class=\"ls0 ws0\"> </span>tr\u00e9<span class=\"_ _0\"></span>sorerie <span class=\"_ _0\"></span>et \u00e9quiva<span class=\"_ _0\"></span>lents de <span class=\"_ _0\"></span>tr\u00e9so<span class=\"_ _0\"></span>rerie<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">\u00bb so<span class=\"_ _0\"></span>nt \u00e9va<span class=\"_ _0\"></span>lu\u00e9s \u00e0</span> </span>la juste <span class=\"_ _0\"></span>valeur. L<span class=\"_ _0\"></span>a juste v<span class=\"_ _0\"></span>aleur de<span class=\"_ _0\"></span>s clients<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs28b\">et comptes ra<span class=\"_ _0\"></span>ttach\u00e9<span class=\"_ _0\"></span>s est assimi<span class=\"_ _0\"></span>l\u00e9e \u00e0 l<span class=\"_ _0\"></span>eur valeur au <span class=\"_ _0\"></span>bila<span class=\"_ _0\"></span>n, compt<span class=\"_ _0\"></span>e tenu des \u00e9ch\u00e9a<span class=\"_ _0\"></span>nces tr\u00e8s c<span class=\"_ _0\"></span>ourtes d<span class=\"_ _0\"></span>e paiement<span class=\"_ _0\"></span> de ces cr\u00e9a<span class=\"_ _0\"></span>nces<span class=\"ls0 ws0\">. </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs28c\">Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers non c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>urants sont <span class=\"_ _0\"></span>\u00e9valu\u00e9<span class=\"_ _0\"></span>s au co<span class=\"_ _0\"></span>\u00fbt amor<span class=\"_ _0\"></span>ti calc<span class=\"_ _0\"></span>ul\u00e9 \u00e0 l\u2019aide <span class=\"_ _0\"></span>du taux d\u2019<span class=\"_ _0\"></span>int\u00e9<span class=\"_ _0\"></span>r\u00eat effec<span class=\"_ _0\"></span>tif.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs28d\">Les autre<span class=\"_ _0\"></span>s actifs f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ers no<span class=\"_ _0\"></span>n cour<span class=\"_ _0\"></span>ants et autr<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s non<span class=\"_ _0\"></span> courants f<span class=\"_ _0\"></span>ont l<span class=\"_ _0\"></span>\u2019objet d<span class=\"_ _0\"></span>e tests <span class=\"_ _0\"></span>de d\u00e9pr<span class=\"_ _0\"></span>\u00e9ciatio<span class=\"_ _0\"></span>n sur la <span class=\"_ _0\"></span>base de<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">flux fu<span class=\"_ _0\"></span>turs </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs28e\">estim\u00e9s.<span class=\"ls0 ws0\"> </span></div>Act<span class=\"_ _0\"></span>if f<span class=\"_ _0\"></span>inancie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> \u00e0 la just<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> valeu<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span>2022<span class=\"_ _2b9\"> </span>2021<span class=\"_ _2b9\"> </span>(en millier<span class=\"_ _6\"></span>s d'eu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>os)<span class=\"_ _2b9\"> </span>Mont<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nt \u00e0 l<span class=\"_ _1\"></span>'ouve<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ure<span class=\"_ _2b9\"> </span>1<span class=\"_ _2b9\"> </span>900<span class=\"_ _2b9\"> </span>Aug<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>ti<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>141<span class=\"_ _2b9\"> </span>D<span class=\"_ _69\"></span>im<span class=\"_ _69\"></span>in<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _69\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span>(1 040)<span class=\"_ _2b9\"> </span>Ec<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _9\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>Mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a cl\u00f4<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span>1<span class=\"_ _2b9\"> </span>1<span class=\"_ _2b9\"> </span>Au<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs2ec\"> <span class=\"_ _ef\"></span><span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">E<span class=\"fs0 lsd0 ws2\">FFE<span class=\"_ _0\"></span>T EN RESULTAT DES INSTRUMENTS FINANCIERS</span> </span></div><div class=\"gs2ed\"><table class=\"s w7d6 h312\" id=\"_5b7e3b8b-17cf-4eb6-b2db-a06e6b12e6ff\"><tr><td></td><td class=\"t m48 x947 h148 y2b6b ff8 fs59 fc4 sc0 ls254 ws3a5\">P<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>nan<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs </td><td class=\"c x948 y2b6c w7d7 h313\" colspan=\"2\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a5\">Ins<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ruments<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d7 y2b6d waf h147\"><div class=\"t m48 x70 h148 y11ed ffa fs59 fc4 sc0 ls253 ws3a4\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>eu<span class=\"_ _6\"></span>ros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x949 h148 y2b6e ff8 fs59 fc4 sc0 ls255 ws3a6\">\u00e9va<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> a<span class=\"_ _6\"></span>u c<span class=\"_ _0\"></span>o\u00fbt </td><td class=\"c x94a y2b6f w7d8 h313\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls257 ws3a8\">fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s \u00e0 l<span class=\"_ _1\"></span>a<span class=\"_ _2b9\"> </span></div></td><td class=\"c x1d7 y2b70 waf h149\"><div class=\"t m48 x111 h148 y11f2 ff8 fs59 fc4 sc0 ls258 ws3a9\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m48 x94b h148 y2b71 ff8 fs59 fc4 sc0 ls256 ws3a7\">a<span class=\"_ _6\"></span>morti<span class=\"_ _2b9\"> </span></td><td class=\"c x94c y2b72 w7d9 h313\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a6\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"t m48 x94d h148 y2b73 ff6 fs59 fc0 sc0 ls259 ws3aa\">Divide<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7ae y2b74 w7da h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>\u00e8re<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x94e y2b74 w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>14 874)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x94f y2b74 w7dc h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">156<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x950 h148 y2b75 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>14 718)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x94d h148 y2b76 ff6 fs59 fc0 sc0 ls25e ws3af\">I<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u00e9r\u00ea<span class=\"_ _6\"></span>ts v<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s\u00e9s su<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span> les c<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>s de l<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> et su<span class=\"_ _6\"></span>r l<span class=\"_ _6\"></span>es act<span class=\"_ _6\"></span>if<span class=\"_ _69\"></span>s </td><td class=\"c n x951 y2b77 w7dd h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>373)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x952 y2b77 w7de h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _69\"></span>373)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b78 ff6 fs59 fc0 sc0 ls259 ws3aa\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7ae y2b79 w7df h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls257 ws3a8\">I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x953 y2b79 w7e0 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>15 247)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x954 h148 y2b7a ff8 fs59 fc0 sc0 ls258 ws3a9\">156<span class=\"_ _2b9\"> </span></td><td class=\"t m48 x950 h148 y2b7b ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>15 091)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2b7c w7e1 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">E<span class=\"_ _6\"></span>ca<span class=\"_ _1\"></span>rt de c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x955 y2b7c w7e2 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">80<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b7d ff6 fs59 fc0 sc0 ls25a ws3ac\">E<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>et a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x956 h148 y2b7e ff6 fs59 fc0 sc0 ls258 ws3a9\">12<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x94d h148 y2b7f ff6 fs59 fc0 sc0 ls25b ws3ad\">R<span class=\"_ _6\"></span>\u00e9mun<span class=\"_ _6\"></span>\u00e9ratio<span class=\"_ _6\"></span>n de la tr<span class=\"_ _6\"></span>\u00e9sor<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x957 h148 y2b80 ff6 fs59 fc0 sc0 ls258 ws3a9\">113<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x7ae y2b81 w7e3 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25c ws3ae\">Di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x958 y2b81 w7e4 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>513)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x94d h148 y2b82 ff8 fs59 fc2 sc0 ls25d ws3ae\">R\u00c9S<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>ER<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x950 h148 y2b83 ff8 fs59 fc1 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>15 399)<span class=\"_ _2b9\"> </span></td></tr></table></div><div class=\"gs2ee\"><table class=\"s w7e5 h314\" id=\"_48d5fc21-99ce-4c99-b037-342cc2a66748\"><tr><td></td><td class=\"t m48 x95a h148 y2b84 ff8 fs59 fc4 sc0 ls254 ws3a5\">P<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>nan<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>rs </td><td class=\"c x95b y2b85 w7d7 h2ef\" colspan=\"2\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a5\">Ins<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ruments<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b86 ffa fs59 fc4 sc0 ls253 ws3a4\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>eu<span class=\"_ _6\"></span>ros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td class=\"t m48 x95d h148 y2b87 ff8 fs59 fc4 sc0 ls255 ws3a6\">\u00e9va<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> a<span class=\"_ _6\"></span>u c<span class=\"_ _0\"></span>o\u00fbt </td><td class=\"c x95e y2b88 w7d8 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls257 ws3a8\">fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s \u00e0 l<span class=\"_ _1\"></span>a<span class=\"_ _2b9\"> </span></div></td><td class=\"c x95f y2b89 waf h149\"><div class=\"t m48 x111 h148 y1207 ff8 fs59 fc4 sc0 ls258 ws3a9\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m48 x960 h148 y2b8a ff8 fs59 fc4 sc0 ls256 ws3a7\">a<span class=\"_ _6\"></span>morti<span class=\"_ _2b9\"> </span></td><td class=\"c x961 y2b8b w7d9 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc4 sc0 ls255 ws3a6\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2b8c w7e6 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Divide<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>\u00e7us<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c n x962 y2b8c w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">27<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x963 y2b8c w7e8 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">27<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2b8d w7da h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>\u00e8re<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x964 y2b8d w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>11 837)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x2a9 y2b8d w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">50<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x965 y2b8d w7db h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>11 787)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b8e ff6 fs59 fc0 sc0 ls25e ws3af\">I<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u00e9r\u00ea<span class=\"_ _6\"></span>ts v<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s\u00e9s su<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span> les c<span class=\"_ _2\"></span>o<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>s de l<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> et su<span class=\"_ _6\"></span>r l<span class=\"_ _6\"></span>es act<span class=\"_ _6\"></span>if<span class=\"_ _69\"></span>s </td><td class=\"t m48 x966 h148 y2b8f ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>393)<span class=\"_ _2b9\"> </span></td><td></td><td class=\"t m48 x967 h148 y2b90 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>393)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x95c h148 y2b91 ff6 fs59 fc0 sc0 ls259 ws3aa\">f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _1\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d4 y29c9 w7df h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls257 ws3a8\">I<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x968 y29c9 w7e0 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _6\"></span>12 230)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x969 y29c9 w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff8 fs59 fc0 sc0 ls258 ws3a9\">77<span class=\"_ _2b9\"> </span></div></td><td class=\"t m48 x96a h148 y2b92 ff8 fs59 fc0 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>12 153)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"c n x1d4 y29ca w7e1 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls259 ws3aa\">E<span class=\"_ _6\"></span>ca<span class=\"_ _1\"></span>rt de c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96b y29ca w7dc h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">380<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y29cb w7e9 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25a ws3ac\">E<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>et a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96c y29cb w7ea h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>36)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y29cc w7eb h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls25b ws3ad\">R<span class=\"_ _6\"></span>\u00e9mun<span class=\"_ _6\"></span>\u00e9ratio<span class=\"_ _6\"></span>n de la tr<span class=\"_ _6\"></span>\u00e9sor<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c n x96d y29cc w7e7 h2ef\"><div class=\"t m48 x1d3 h148 y29c4 ff6 fs59 fc0 sc0 ls258 ws3a9\">22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m48 x95c h148 y2b93 ff6 fs59 fc0 sc0 ls25c ws3ae\">Di<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x967 h148 y2b94 ff6 fs59 fc0 sc0 ls258 ws3a9\">(<span class=\"_ _6\"></span>115)<span class=\"_ _2b9\"> </span></td></tr><tr><td class=\"t m48 x95c h148 y2b95 ff8 fs59 fc2 sc0 ls25d ws3ae\">R\u00c9S<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>ER<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"t m48 x96a h148 y2b96 ff8 fs59 fc1 sc0 ls258 ws3ab\">(<span class=\"_ _69\"></span>11 902)</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "ns<span class=\"_ _6\"></span>trume<span class=\"_ _0\"></span>nts d\u00e9ri<span class=\"_ _0\"></span>v\u00e9 a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> \u00e0 la<span class=\"_ _6\"></span> juste va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _1a9\"> </span><span class=\"ls1c1 ws2ee\">2022<span class=\"_ _94\"> </span><span class=\"ff6\">2021<span class=\"_ _2b9\"> </span></span></span>(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span>M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _1aa\"> </span><span class=\"ls1c1 ws2f1\">1 002<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">211<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _15a\"> </span><span class=\"ls1c1 ws2ee\">545<span class=\"_ _2b9\"> </span></span>V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span> J<span class=\"_ _0\"></span>V<span class=\"_ _1ab\"> </span><span class=\"ls1c1 ws2f1\">5 916<span class=\"_ _1a6\"> </span><span class=\"ws2ee\">796<span class=\"_ _2b9\"> </span></span></span>E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _a9\"> </span><span class=\"ls1c1 ws2ee\">(<span class=\"_ _69\"></span>17)<span class=\"_ _c9\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _2b9\"> </span></span></span>A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _18e\"> </span><span class=\"ls1c1 ws2ee\">369<span class=\"_ _91\"> </span><span class=\"ls1c6 ws2f6\">(6<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></span></span>M<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span> \u00e0 l<span class=\"_ _0\"></span>a c<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u00f4<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1ac\"> </span><span class=\"ls1c1 ws2f1\">7 815<span class=\"_ _12b\"> </span>1 002<span class=\"_ _2b9\"> </span></span>Selon IFRS 7.8<span class=\"_ _0\"></span>, les d<span class=\"_ _0\"></span>iff\u00e9ren<span class=\"_ _0\"></span>tes cat\u00e9go<span class=\"_ _0\"></span>ries d\u2019i<span class=\"_ _0\"></span>nstrume<span class=\"_ _0\"></span>nts financ<span class=\"_ _0\"></span>iers <span class=\"_ _0\"></span>sont les suiv<span class=\"_ _0\"></span>antes<span class=\"ls0 ws0\"> :</span><table class=\"s w54e h30b\" id=\"_bbb9fafc-e543-4760-80a2-ffefeb642360\"><tr><td class=\"c x618 y2b07 wa2 h130\"><div class=\"t m40 x70 h131 y1134 ff8 fs52 fc0 sc0 ls21f ws365\">Au<span class=\"_ _6\"></span> 31 d\u00e9cemb<span class=\"_ _6\"></span>re 2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b09 w748 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls220 ws366\">C<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89c y2b09 w749 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls220 ws368\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89d y2b09 w74a h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls223 ws36a\">Eval<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2b0a wa2 h132\"><div class=\"t m40 xb4 h131 y1138 ff8 fs52 fc4 sc0 ls225 ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89e y2b09 w74b h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls226 ws36c\">S<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _69\"></span>ibilit\u00e9 :<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89f y2b09 w74c h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls225 ws0\">d<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff av<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span> j<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0b w74d h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ffa fs52 fc4 sc0 ls221 ws367\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a0 y2b0b w74e h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls222 ws369\">consolid\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a1 y2b0b w74f h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls224 ws36b\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8a2 y2b0b w750 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls227 ws36d\">+1<span class=\"_ _1\"></span>%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a3 y2b0b w751 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls223 ws36a\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0d w752 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls228 ws36e\">Pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>if<span class=\"_ _6\"></span>s<span class=\"_ _1\"></span> f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> eva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>u cout<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>morti<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a4 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">336 215<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a5 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">338 490<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a6 y2b0d w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,68%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a7 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">335 740<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a8 y2b0d w755 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">-<span class=\"_ _6\"></span>0,81%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0e w756 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls221 ws367\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inanciers \u00e9v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _2\"></span>aleur*<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a9 y2b0e w757 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8aa y2b0e w758 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ab y2b0e w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,00%<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8ac y2b0e w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0f w759 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls229 ws370\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ad y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ae y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">339 123<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8af y2b0f w75a h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws36f\">0,68%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b0 y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">335 740<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b1 y2b0f w75b h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws36f\">-<span class=\"_ _6\"></span>1,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2b10 wa6 h134\"><div class=\"t m41 x70 h135 y1141 ff8 fs53 fc0 sc0 ls22a ws371\">Au<span class=\"_ _6\"></span> 31 d\u00e9cemb<span class=\"_ _6\"></span>re 2021<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b12 w75c h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22b ws372\">C<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b2 y2b12 w75d h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22b ws374\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b3 y2b12 w75e h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22e ws376\">Eval<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2b13 wa6 h136\"><div class=\"t m41 xb4 h135 y1147 ff8 fs53 fc4 sc0 ls230 ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b4 y2b12 w75f h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls231 ws378\">S<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _69\"></span>ibilit\u00e9 :<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b5 y2b12 w760 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls230 ws0\">d<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff av<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span> j<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b14 w761 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ffa fs53 fc4 sc0 ls22c ws373\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b6 y2b14 w762 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22d ws375\">consolid\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b7 y2b14 w763 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22f ws377\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8b8 y2b14 w764 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls232 ws379\">+1<span class=\"_ _1\"></span>%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b9 y2b14 w765 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22e ws376\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b15 w766 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls233 ws37a\">Pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lu\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>u c<span class=\"_ _0\"></span>out a<span class=\"_ _0\"></span>morti<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ba y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">285 186<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bb y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">290 716<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bc y2b15 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">1,94%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bd y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">288 878<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8be y2b15 w769 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">-<span class=\"_ _6\"></span>0,63%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b16 w76a h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22c ws373\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inanciers \u00e9v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _2\"></span>aleur*<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bf y2b16 w76b h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">272<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c0 y2b16 w76c h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">272<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c1 y2b16 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">0,00%<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8c2 y2b16 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">0,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b17 w76d h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls234 ws37c\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c3 y2b17 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">285 458<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c4 y2b17 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">290 988<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c5 y2b17 w76e h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws37b\">1,94%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c6 y2b17 w76f h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">288 878<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c7 y2b17 w770 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws37b\">-<span class=\"_ _6\"></span>0,73%<span class=\"_ _2b9\"> </span></div></td></tr></table>* Les passi<span class=\"_ _0\"></span>fs financ<span class=\"_ _0\"></span>iers \u00e9val<span class=\"_ _0\"></span>u\u00e9s \u00e0 l<span class=\"_ _0\"></span>a juste vale<span class=\"_ _0\"></span>ur ne co<span class=\"_ _0\"></span>ncernent qu<span class=\"_ _0\"></span>e les in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Une applic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n du pri<span class=\"_ _0\"></span>ncipe de la<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur f<span class=\"_ _0\"></span>erait r<span class=\"_ _0\"></span>essort<span class=\"_ _0\"></span>ir une \u00e9<span class=\"_ _0\"></span>valuatio<span class=\"_ _0\"></span>n des pas<span class=\"_ _0\"></span>sifs fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ers \u00e0 33<span class=\"_ _0\"></span>8<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s, en pr<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span> comme hypoth\u00e8ses le<span class=\"_ _2\"></span> taux moyen <span class=\"ls1b ws2\">de la det<span class=\"_ _0\"></span>te \u00e0 ta<span class=\"_ _0\"></span>ux fix<span class=\"_ _0\"></span>e au 31</span><span class=\"ls0\"> <span class=\"ws36\">d\u00e9cembre 2022.</span> </span>La juste v<span class=\"_ _0\"></span>aleur des<span class=\"_ _0\"></span> dette<span class=\"_ _0\"></span>s \u00e0 taux f<span class=\"_ _0\"></span>ixe est d\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>\u00e9e pour cha<span class=\"_ _0\"></span>que e<span class=\"_ _0\"></span>mprunt <span class=\"_ _0\"></span>par act<span class=\"_ _0\"></span>ualisa<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span>s cash<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-</span>flow<span class=\"_ _0\"></span>s futurs, en re<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>me<span class=\"_ _2b9\"> </span>taux d\u2019a<span class=\"_ _0\"></span>ctualisatio<span class=\"_ _0\"></span>n le taux mo<span class=\"_ _0\"></span>yen des dette<span class=\"_ _0\"></span>s \u00e0 taux f<span class=\"_ _0\"></span>ixe co<span class=\"_ _0\"></span>nsid\u00e9r\u00e9 comme repr\u00e9s<span class=\"_ _0\"></span>entatif d<span class=\"_ _0\"></span>u taux<span class=\"_ _0\"></span> de financement d<span class=\"_ _0\"></span>e la classe d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span>risque du Gro<span class=\"_ _0\"></span>upe en <span class=\"_ _0\"></span>l\u2019absenc<span class=\"_ _0\"></span>e de valeurs c<span class=\"_ _0\"></span>ot\u00e9es (<span class=\"_ _0\"></span>d\u00e9riv\u00e9s d<span class=\"_ _0\"></span>e cr\u00e9dit o<span class=\"_ _0\"></span>u courbes obl<span class=\"_ _0\"></span>igataires)<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>La valeur nette comptable <span class=\"_ _0\"></span>des dettes \u00e0 taux variable (long term<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>e court terme) constitue une approximatio<span class=\"_ _0\"></span>n ra<span class=\"ls1b ws2b\">isonna<span class=\"_ _0\"></span>ble de<span class=\"_ _0\"></span> </span>leur juste va<span class=\"_ _0\"></span>leur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s pass<span class=\"_ _0\"></span>ifs so<span class=\"_ _0\"></span>nt \u00e9valu\u00e9s selo<span class=\"_ _0\"></span>n les va<span class=\"_ _0\"></span>lorisat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>btenues au<span class=\"_ _0\"></span>pr\u00e8s d\u2019\u00e9ta<span class=\"_ _0\"></span>blissem<span class=\"_ _0\"></span>ents fina<span class=\"_ _0\"></span>nciers <span class=\"_ _0\"></span>de premie<span class=\"_ _0\"></span>r p<span class=\"ls1b\">lan.<span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs2a6\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">S<span class=\"_ _0\"></span><span class=\"fs1f ls1d0 ws306\">TOCKS ET EN</span>-<span class=\"_ _0\"></span><span class=\"fs1f ls1d1 ws237\">C<span class=\"_ _0\"></span>OU<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws41 gs2a7\">Les stoc<span class=\"_ _0\"></span>ks et en<span class=\"ls0 ws0\">-</span>co<span class=\"_ _0\"></span>urs enre<span class=\"_ _0\"></span>gistre<span class=\"_ _0\"></span>nt des mat\u00e9r<span class=\"_ _0\"></span>iels de<span class=\"_ _0\"></span>stin\u00e9s \u00e0 <span class=\"_ _0\"></span>\u00eatre vendu<span class=\"_ _0\"></span>s et de<span class=\"_ _0\"></span>s pi\u00e8ces <span class=\"_ _0\"></span>d\u00e9tach\u00e9es.<span class=\"_ _0\"></span> Les ma<span class=\"_ _0\"></span>t\u00e9riels <span class=\"_ _0\"></span>sont dest<span class=\"_ _0\"></span>in\u00e9s a<span class=\"_ _0\"></span>u </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2a8\">n\u00e9goce ou \u00e0<span class=\"_ _0\"></span> la vente a<span class=\"_ _0\"></span>ux invest<span class=\"_ _0\"></span>isseurs da<span class=\"_ _0\"></span>ns le cadr<span class=\"_ _0\"></span>e de pro<span class=\"_ _0\"></span>grammes de <span class=\"_ _0\"></span>gestio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></div><div class=\"gs2a9\"><table class=\"s w526 h303\" id=\"_a5dfb0f3-df2a-4bc9-ac11-e42e5356dba2\"><tr><td></td><td></td><td class=\"c x7cc y2aa3 w8e h113\"><div class=\"t m37 x25 h112 yf89 ff8 fs48 fc4 sc0 ls1d2 ws30f\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x2cc y2aa4 w689 h2c2\" colspan=\"2\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc4 sc0 ls1d2 ws307\">2 021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aa5 w68a h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ffa fs48 fc4 sc0 ls1d3 ws308\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>os<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7cd y2aa5 w68b h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc4 sc0 ls1d4 ws309\">V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>. brute<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ce y2aa5 w68c h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc4 sc0 ls1d5 ws30a\">Prov.<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7cf y2aa5 w68d h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc4 sc0 ls1d6 ws30b\">Val. n<span class=\"_ _2\"></span>ette</div></td><td class=\"c x7d0 y2aa5 w68e h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc4 sc0 ls1d6 ws30b\">V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l. nette<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d1 y2aa5 w68f h2c2\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc4 sc0 ls1d7 ws30c\">V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aa6 w690 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d3 ws30d\">M<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>t\u00e9riels<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d2 y2aa6 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">68 817<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d3 y2aa6 w692 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">(<span class=\"_ _69\"></span>2 394)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d4 y2aa6 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">66 423<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d5 y2aa6 w693 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">75<span class=\"_ _2\"></span> 274<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d6 y2aa6 w694 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">(<span class=\"_ _69\"></span>8 851)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aa7 w695 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d8 ws30e\">Pi\u00e8c<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> d\u00e9t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>\u00e9es<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d7 y2aa7 w696 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">19 899<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x7d8 y2aa7 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">19 899<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d9 y2aa7 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws307\">20 625<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7da y2aa7 w697 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff6 fs48 fc0 sc0 ls1d2 ws30f\">(<span class=\"_ _69\"></span>726)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aa8 w698 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d9 ws310\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d2 y2aa8 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d2 ws307\">88 716<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7d3 y2aa8 w699 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d2 ws307\">(<span class=\"_ _69\"></span>2 394)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7db y2aa8 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d2 ws307\">86 322<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7dc y2aa8 w691 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d2 ws307\">95 899<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7dd y2aa8 w699 h2cb\"><div class=\"t m37 x1d3 h112 y2a1d ff8 fs48 fc1 sc0 ls1d2 ws307\">(<span class=\"_ _69\"></span>9 577)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls20 ws48 gs2aa\">Le<span class=\"ls1 ws4b\">s stocks de la<span class=\"_ _0\"></span> divi<span class=\"_ _0\"></span>sion Wago<span class=\"_ _0\"></span>ns de <span class=\"_ _0\"></span>Fret pr\u00e9se<span class=\"_ _0\"></span>ntent <span class=\"_ _0\"></span>des stoc<span class=\"_ _0\"></span>ks de pi<span class=\"_ _0\"></span>\u00e8ces d\u00e9tac<span class=\"_ _0\"></span>h\u00e9es de<span class=\"_ _0\"></span> 18,9<span class=\"ls0 ws0\"> </span>mill<span class=\"_ _0\"></span>ions d\u2019<span class=\"_ _0\"></span>euros et<span class=\"_ _0\"></span> des wa<span class=\"_ _0\"></span>gons po<span class=\"_ _0\"></span>ur </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2ab\">4,3 <span class=\"ls1f ws1\">millions d\u2019e<span class=\"_ _0\"></span>uros.</span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2ac\">Le stoc<span class=\"_ _0\"></span>k de cont<span class=\"_ _0\"></span>eneurs co<span class=\"_ _0\"></span>rrespo<span class=\"_ _0\"></span>nd \u00e0 envi<span class=\"_ _0\"></span>ron 24<span class=\"ls0 ws0\"> </span>4<span class=\"_ _0\"></span>38 CEU po<span class=\"_ _0\"></span>ur un m<span class=\"_ _0\"></span>ontant 61<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">millions d\u2019euros.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws5a gs2ad\">L\u2019activit\u00e9 Co<span class=\"_ _0\"></span>nstr<span class=\"ls1b ws2c\">uctions Mo<span class=\"_ _0\"></span>dula<span class=\"_ _0\"></span>ires en <span class=\"_ _0\"></span>Afrique <span class=\"_ _0\"></span>pr\u00e9sent<span class=\"_ _0\"></span>e un co<span class=\"_ _0\"></span>mpte de sto<span class=\"_ _0\"></span>ck de ma<span class=\"_ _0\"></span>rchandi<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>u en cour<span class=\"_ _0\"></span>s de prod<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n pour<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2ae\">1 <span class=\"ls1 ws29\">million d\u2019e<span class=\"_ _0\"></span>uros et d<span class=\"_ _0\"></span>e mati\u00e8r<span class=\"_ _0\"></span>es premi\u00e8r<span class=\"_ _0\"></span>es pour 1,<span class=\"_ _0\"></span>2</span> <span class=\"ls1f ws1\">million d\u2019e<span class=\"_ _0\"></span>uros.</span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs2b0\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">C<span class=\"_ _0\"></span><span class=\"fs1f ls122 ws221\">LIENTS<span class=\"_ _6\"></span> ET COMPT<span class=\"_ _2\"></span>ES RATT<span class=\"_ _6\"></span>ACHES<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"gs2b1\"><table class=\"s w69a h304\" id=\"_e4e34167-1208-4024-b333-de22486cfd6d\"><tr><td class=\"c x1d4 y2aaa w69b h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1da ws311\">Cli<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts et c<span class=\"_ _0\"></span>ompte<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> ratta<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> - Valeur brute<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7de y2aaa w69c h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1db ws312\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7df y2aaa w69d h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc4 sc0 ls1db ws312\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aab w69e h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ffa fs49 fc4 sc0 ls1dc ws313\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y277f w69f h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws314\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e0 y277f w6a0 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">35 939<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e1 y277f w6a0 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">37 084<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2aac w6a1 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dc ws316\">V<span class=\"_ _6\"></span>ariation<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e2 y2aac w6a2 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _69\"></span>5 251)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e3 y2aac w6a3 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _6\"></span>2 409)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2aad w6a4 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1de ws317\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e4 y2aad w6a5 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws312\">681<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e5 y2aad w6a6 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">1 264<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2aae w6a7 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws314\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e6 y2aae w6a8 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws312\">775<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2aaf w6a9 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1df ws318\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>T <span class=\"_ _6\"></span><span class=\"ls1e0 ws319\">\u00c0 LA CL\u00d4<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>U<span class=\"_ _6\"></span>RE<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c x7e7 y2aaf w6aa h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">32 144<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e8 y2aaf w6ab h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">35 939<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ab0 w6ac h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1da ws311\">Cli<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts et c<span class=\"_ _0\"></span>ompte<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> ratta<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> - D\u00e9pr\u00e9<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>iation pa<span class=\"_ _6\"></span>r r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e9 y2ab0 w69c h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1db ws312\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ea y2ab0 w69c h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc4 sc0 ls1db ws312\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ab1 w69e h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ffa fs49 fc4 sc0 ls1dc ws313\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2ab2 w69f h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws314\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e0 y2ab2 w6a2 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _69\"></span>4 975)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7eb y2ab2 w6a3 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _6\"></span>5 764)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2ab3 w6ad h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws31a\">A<span class=\"_ _6\"></span>ugmenta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ec y2ab3 w6a2 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _69\"></span>2 357)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ed y2ab3 w6ae h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws312\">(<span class=\"_ _69\"></span>308)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2ab4 w6af h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dc ws316\">Dim<span class=\"_ _6\"></span>inut<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ee y2ab4 w6b0 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">3 841<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ef y2ab4 w6b1 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">1 191<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2ab5 w6a4 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1de ws317\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f0 y2ab5 w6b2 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws312\">55<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f1 y2ab5 w6b3 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws312\">(<span class=\"_ _69\"></span>94)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x212 y2ab6 w6a7 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws314\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mouveme<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2ab7 w6a9 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1df ws318\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>T <span class=\"_ _6\"></span><span class=\"ls1e0 ws319\">\u00c0 LA CL\u00d4<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>U<span class=\"_ _6\"></span>RE<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c x7e7 y2ab7 w6b4 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _6\"></span>3 436)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f2 y2ab7 w6b4 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">(<span class=\"_ _6\"></span>4 975)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ab8 w6b5 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1e1 ws31b\">Clie<span class=\"_ _0\"></span>nts<span class=\"_ _6\"></span> e<span class=\"_ _0\"></span>t comptes r<span class=\"_ _6\"></span>atta<span class=\"_ _69\"></span>c<span class=\"_ _0\"></span>h\u00e9s<span class=\"_ _2\"></span> -<span class=\"_ _6\"></span> V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur nette<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f3 y2ab8 w69c h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc4 sc0 ls1db ws312\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f4 y2ab8 w69c h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc4 sc0 ls1db ws312\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ab9 w69e h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ffa fs49 fc4 sc0 ls1dc ws313\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2aba w69f h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1dd ws314\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>ouverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e0 y2aba w6a0 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">30 964<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e1 y2aba w6a0 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff6 fs49 fc0 sc0 ls1db ws315\">31 320<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w6a9 h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1df ws318\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>T <span class=\"_ _6\"></span><span class=\"ls1e0 ws319\">\u00c0 LA CL\u00d4<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>U<span class=\"_ _6\"></span>RE<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c x7e7 y274b w6aa h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">28 708<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7e8 y274b w6ab h2ce\"><div class=\"t m38 x1d3 h115 y2aa9 ff8 fs49 fc0 sc0 ls1db ws315\">30 964<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2b2\">Lors de l<span class=\"_ _0\"></span>eur compt<span class=\"_ _0\"></span>abilisa<span class=\"_ _0\"></span>t<span class=\"ls1 ws29\">ion, les <span class=\"_ _0\"></span>cr\u00e9ances c<span class=\"_ _0\"></span>lients et co<span class=\"_ _0\"></span>mptes rat<span class=\"_ _0\"></span>tac<span class=\"_ _0\"></span>h\u00e9s sont co<span class=\"_ _0\"></span>mptabilis\u00e9e<span class=\"_ _0\"></span>s \u00e0 leur j<span class=\"_ _0\"></span>uste valeur q<span class=\"_ _0\"></span>ui corr<span class=\"_ _0\"></span>espond \u00e0 leur<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gs2b3\">valeur no<span class=\"_ _0\"></span>minal<span class=\"_ _0\"></span>e. Au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>d\u00e9cembr<span class=\"_ _0\"></span>e 2022<span class=\"_ _0\"></span>, le so<span class=\"_ _0\"></span>lde des c<span class=\"_ _0\"></span>r\u00e9ances<span class=\"_ _0\"></span> cli<span class=\"_ _0\"></span>ents et c<span class=\"_ _0\"></span>omptes<span class=\"_ _0\"></span> ratta<span class=\"_ _0\"></span>ch\u00e9s ap<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a\u00eet au b<span class=\"_ _0\"></span>ilan po<span class=\"_ _0\"></span>ur un mo<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>t de </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2b4\">28,7 <span class=\"ls1f ws1\">millions d\u2019e<span class=\"_ _0\"></span>uros<span class=\"ls1 ws29\">. Cette va<span class=\"_ _0\"></span>leur r<span class=\"_ _0\"></span>epr\u00e9sente u<span class=\"_ _0\"></span>ne bonne \u00e9va<span class=\"_ _0\"></span>luatio<span class=\"_ _0\"></span>n de la ju<span class=\"_ _0\"></span>ste val<span class=\"_ _0\"></span>eur.</span></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2b6\">Avant d\u2019ac<span class=\"_ _0\"></span>cepter to<span class=\"_ _0\"></span>ut nouv<span class=\"_ _0\"></span>eau client,<span class=\"_ _0\"></span> le Gro<span class=\"_ _0\"></span>upe fait a<span class=\"_ _0\"></span>ppel \u00e0 des a<span class=\"_ _0\"></span>gences <span class=\"_ _0\"></span>de notat<span class=\"_ _0\"></span>ions pour<span class=\"_ _0\"></span> en \u00e9val<span class=\"_ _0\"></span>uer sa so<span class=\"_ _0\"></span>lvabilit<span class=\"_ _0\"></span>\u00e9 et les l<span class=\"ls1f ws1\">im<span class=\"_ _0\"></span>ites de </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2b7\">cr\u00e9dit q<span class=\"_ _0\"></span>u\u2019il ser<span class=\"_ _0\"></span>a possi<span class=\"_ _0\"></span>ble de l<span class=\"_ _0\"></span>ui acc<span class=\"_ _0\"></span>order.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws84 gs2b8\">Au 31<span class=\"ls0 ws0\"> </span><span class=\"ws29\">d\u00e9ce<span class=\"ls1 ws83\">m<span class=\"_ _0\"></span>bre 2022, l<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>pe enregi<span class=\"_ _0\"></span>stre dans <span class=\"_ _0\"></span>ses compte<span class=\"_ _0\"></span>s des cr\u00e9a<span class=\"_ _0\"></span>nces en <span class=\"_ _0\"></span>retard de <span class=\"_ _0\"></span>paiement po<span class=\"_ _0\"></span>ur un mo<span class=\"_ _0\"></span>ntant net <span class=\"_ _0\"></span>de </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2b9\">8,7 <span class=\"ls1 ws29\">millions d\u2019<span class=\"_ _0\"></span>euros,<span class=\"_ _0\"></span> dont la gra<span class=\"_ _0\"></span>nde maj<span class=\"_ _0\"></span>orit\u00e9 est<span class=\"_ _0\"></span> \u00e9chue de mo<span class=\"_ _0\"></span>ins de six<span class=\"_ _0\"></span> mois c<span class=\"_ _0\"></span>ompar\u00e9 \u00e0 11<span class=\"_ _0\"></span>,5</span> <span class=\"ls1f ws1\">million<span class=\"_ _0\"></span>s d\u2019euros au 31</span> <span class=\"_ _0\"></span><span class=\"ws36\">d\u00e9cembre 2021.</span> </div><div class=\"gs2ba\"><table class=\"s w526 h305\" id=\"_4ca27c24-5470-400d-911e-3ad375ff5e62\"><tr><td class=\"c x1d4 y2abb w6b6 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e2 ws31c\">Bal<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> \u00e2g\u00e9<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f5 y2abb w6b7 h2e7\" colspan=\"2\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e4 ws31e\">Clie<span class=\"_ _0\"></span>nts<span class=\"_ _6\"></span> e<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f6 y2abc w6b8 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e4 ws31e\">Clie<span class=\"_ _0\"></span>nts<span class=\"_ _6\"></span> e<span class=\"_ _0\"></span>t comptes<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2abd w6b9 h2e7\"><div class=\"t m39 x1d3 h118 y288d ffa fs4a fc4 sc0 ls1e3 ws31d\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f7 y2abd w6ba h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e5 ws31f\">c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2abe w90 h117\"><div class=\"t m39 x130 h118 y10b5 ff8 fs4a fc4 sc0 ls1e7 ws321\">D\u00e9pr<span class=\"_ _0\"></span>\u00e9c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7f8 y2abf w6bb h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e2 ws322\">r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>h<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x7f9 y2ac0 w6bc h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc4 sc0 ls1e6 ws320\">ra<span class=\"_ _6\"></span>tt<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> bruts<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2ac1 w6bd h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e8 ws323\">Non \u00e9chu<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7fa y2ac1 w6be h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">20 067<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7fb y2ac1 w6bf h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1ea ws325\">(9<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7fc y2ac1 w6be h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">20 058<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ac2 w6c0 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">0-<span class=\"_ _6\"></span>6 mo<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7fd y2ac2 w6c1 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">7 903<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7fe y2ac2 w6c2 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws326\">(<span class=\"_ _69\"></span>475)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x7ff y2ac2 w6c1 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">7 428<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ac3 w6c3 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">6-<span class=\"_ _6\"></span>12 mo<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x800 y2ac3 w6c4 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws326\">774<span class=\"_ _2b9\"> </span></div></td><td class=\"c x801 y2ac3 w6c5 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws326\">(<span class=\"_ _6\"></span>105)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x802 y2ac3 w6c4 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws326\">669<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ac4 w6c6 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1eb ws327\">&gt; 1<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x803 y2ac4 w6c7 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">3 400<span class=\"_ _2b9\"> </span></div></td><td class=\"c x804 y2ac4 w6c8 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws324\">(<span class=\"_ _6\"></span>2 847)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x805 y2ac4 w6c4 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff6 fs4a fc0 sc0 ls1e9 ws326\">553<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ac5 w6c9 h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc1 sc0 ls1ec ws328\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x57b y2ac6 w6be h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc1 sc0 ls1e9 ws324\">32 144<span class=\"_ _2b9\"> </span></div></td><td class=\"c x806 y2ac6 w6ca h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc1 sc0 ls1e9 ws324\">(<span class=\"_ _6\"></span>3 436)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x807 y2ac6 w6be h2e7\"><div class=\"t m39 x1d3 h118 y288d ff8 fs4a fc1 sc0 ls1e9 ws324\">28 708</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs2bc\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">A<span class=\"_ _0\"></span><span class=\"fs1f lscf ws1b7\">UTRES ACTIFS FINANCIERS COU<span class=\"_ _2\"></span>RANTS<span class=\"fs8 ls0 ws0\"> </span></span></span></div><div class=\"gs2bd\"><table class=\"s w6cb h306\" id=\"_e176f7a1-f255-49e6-83bc-1343037da679\"><tr><td class=\"c x1d4 y2ac8 w6cc h307\"><div class=\"t m3a x1d3 h11b y2ac7 ffa fs4b fc4 sc0 ls1ed ws329\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x808 y2ac8 w6cd h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff8 fs4b fc4 sc0 ls1ee ws32a\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x809 y2ac8 w6cd h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc4 sc0 ls1ee ws32a\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ac9 w6ce h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ef ws32b\">Cha<span class=\"_ _0\"></span>rg<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> cons<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>t\u00e9<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80a y2ac9 w6cf h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">727<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80b y2ac9 w6a8 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">719<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aca w6d0 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1f0 ws32c\">Imp\u00f4ts<span class=\"_ _0\"></span> &amp;<span class=\"_ _0\"></span> T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80c y2aca w6d1 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32d\">4 570<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80d y2aca w6d2 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32d\">11 888<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2acb w6d3 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ef ws32b\">Cr\u00e9a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> moi<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> d'<span class=\"_ _2\"></span>un a<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion fina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80e y2acb w6d4 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">61<span class=\"_ _2b9\"> </span></div></td><td class=\"c x80f y2acb w6a8 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">521<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2acc w6d5 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1f1 ws32e\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _9\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x810 y2acc w6a8 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">724<span class=\"_ _2b9\"> </span></div></td><td class=\"c x811 y2acc w6cf h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff6 fs4b fc0 sc0 ls1ee ws32a\">551<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w6d6 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff8 fs4b fc2 sc0 ls1f2 ws32f\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x812 y274b w6d7 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff8 fs4b fc2 sc0 ls1ee ws32d\">6 082<span class=\"_ _2b9\"> </span></div></td><td class=\"c x813 y274b w6d8 h307\"><div class=\"t m3a x1d3 h11b y2ac7 ff8 fs4b fc2 sc0 ls1ee ws32d\">13 679<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2be\">Les autres a<span class=\"_ _0\"></span>ctif<span class=\"_ _0\"></span>s coura<span class=\"_ _0\"></span>nts son<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>uvrables \u00e0<span class=\"_ _0\"></span> moins <span class=\"_ _0\"></span>d\u2019un an.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2bf\">Les imp\u00f4<span class=\"_ _0\"></span>ts et tax<span class=\"_ _0\"></span>es corres<span class=\"_ _0\"></span>pond<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>ur l\u2019esse<span class=\"_ _0\"></span>ntiel \u00e0 <span class=\"_ _0\"></span>la TV<span class=\"_ _0\"></span>A en fin de p\u00e9<span class=\"_ _0\"></span>riode.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": " <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">T<span class=\"_ _0\"></span><span class=\"fs1f ls122 wsa9\">RESORE<span class=\"_ _2\"></span>RIE<span class=\"_ _6\"></span> ET EQUI<span class=\"_ _6\"></span>VALENT<span class=\"_ _6\"></span>S DE <span class=\"ls140 ws330\">TRESORERIE<span class=\"fs8 ls0 ws0\"> </span></span></span></span><table class=\"s w6d9 h308\" id=\"_3ff81e06-0a90-4c54-ba60-ac6092436e89\"><tr><td class=\"c x1d4 y2ace w6da h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff8 fs4c fc4 sc0 ls1f9 ws338\">T<span class=\"_ _69\"></span>r\u00e9s<span class=\"_ _69\"></span>or<span class=\"_ _2\"></span>eri<span class=\"_ _6\"></span>e et \u00e9qu<span class=\"_ _6\"></span>iv<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _69\"></span> de t<span class=\"_ _6\"></span>r\u00e9s<span class=\"_ _69\"></span>or<span class=\"_ _2\"></span>eri<span class=\"_ _6\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x814 y2acf w95 h121\"><div class=\"t m3b x13c h11e y10df ff8 fs4c fc4 sc0 ls1f4 ws339\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x815 y2acf w96 h121\"><div class=\"t m3b x13d h11e y10df ff6 fs4c fc4 sc0 ls1f4 ws339\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ad0 w6db h2ef\"><div class=\"t m3b x1d3 h11e y2acd ffa fs4c fc4 sc0 ls1f3 ws331\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2ad1 w6dc h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f3 ws331\">Placemen<span class=\"_ _2\"></span>ts \u00e0 moin<span class=\"_ _2\"></span>s de tr<span class=\"_ _2\"></span>ois mo<span class=\"_ _6\"></span>is<span class=\"_ _2b9\"> </span></div></td><td class=\"c x816 y2ad1 w6dd h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f4 ws332\">12 500<span class=\"_ _2b9\"> </span></div></td><td class=\"c x553 y2ad1 w6de h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f4 ws332\">7 091<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x817 y2ad2 w6df h2ef\"><div class=\"t m3b x1d3 h11e y2acd ffa fs4c fc0 sc0 ls1f5 ws334\">dont vale<span class=\"_ _6\"></span>urs<span class=\"_ _6\"></span> mobil<span class=\"_ _0\"></span>i\u00e8<span class=\"_ _2\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> de place<span class=\"_ _6\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c x818 y2ad3 w6de h2ef\"><div class=\"t m3b x1d3 h11e y2acd ffa fs4c fc0 sc0 ls1f4 ws332\">2 486<span class=\"_ _2b9\"> </span></div></td><td class=\"c x819 y2ad3 w6e0 h2ef\"><div class=\"t m3b x1d3 h11e y2acd ffa fs4c fc0 sc0 ls1f4 ws332\">1 593<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ad4 w6e1 h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f6 ws335\">T<span class=\"_ _6\"></span>r\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x2f1 y2ad4 w6dd h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f4 ws332\">43 514<span class=\"_ _2b9\"> </span></div></td><td class=\"c x81a y2ad4 w6dd h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff6 fs4c fc0 sc0 ls1f4 ws332\">46 726<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w6e2 h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff8 fs4c fc0 sc0 ls1f7 ws336\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _1\"></span>NT <span class=\"ls1f8 ws337\">\u00c0 LA C<span class=\"_ _6\"></span>L<span class=\"_ _0\"></span>\u00d4<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>U<span class=\"_ _2\"></span>R<span class=\"_ _6\"></span>E<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c x81b y274b w6dd h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff8 fs4c fc0 sc0 ls1f4 ws332\">56 014<span class=\"_ _2b9\"> </span></div></td><td class=\"c x81c y274b w6e3 h2ef\"><div class=\"t m3b x1d3 h11e y2acd ff8 fs4c fc0 sc0 ls1f4 ws332\">53 817<span class=\"_ _2b9\"> </span></div></td></tr></table>Les soldes de tr\u00e9<span class=\"_ _0\"></span>sorerie et \u00e9<span class=\"_ _0\"></span>quivalents d<span class=\"_ _0\"></span>e tr\u00e9sorer<span class=\"_ _0\"></span>ie pr\u00e9sent<span class=\"_ _0\"></span>s sur le bilan du Gro<span class=\"_ _0\"></span>upe au 31<span class=\"ls0 ws0\"> <span class=\"ls1b ws38\">d\u00e9c<span class=\"_ _0\"></span>embre<span class=\"_ _0\"></span> 2022 co<span class=\"_ _0\"></span>mprennent<span class=\"_ _0\"></span> notamm<span class=\"_ _0\"></span>ent<span class=\"_ _2b9\"> </span></span></span>(i) 25,3<span class=\"ls0 ws0\"> <span class=\"ls1 ws43\">millions d\u2019euros de tr<span class=\"_ _0\"></span>\u00e9soreri<span class=\"_ _0\"></span>e de soci<span class=\"_ _0\"></span>\u00e9t\u00e9s non d\u00e9te<span class=\"_ _0\"></span>nues \u00e0 100</span> <span class=\"ls1b ws3b\">%<span class=\"_ _0\"></span> dont </span>8,5 <span class=\"ls1 ws43\">m<span class=\"_ _0\"></span>illions d\u2019euro<span class=\"_ _0\"></span>s de r\u00e9serve<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>tuelles li<span class=\"_ _0\"></span>\u00e9s \u00e0 des<span class=\"_ _2b9\"> </span></span></span>finan<span class=\"_ _2\"></span>cements<span class=\"_ _2\"></span> d\u2019actifs et (ii<span class=\"_ _2\"></span>) 1,6<span class=\"ls0 ws0\"> <span class=\"ls1 ws43\">million <span class=\"_ _0\"></span>d\u2019euros<span class=\"_ _0\"></span> de r\u00e9<span class=\"_ _0\"></span>serves co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tuelles <span class=\"_ _0\"></span>li\u00e9s \u00e0 <span class=\"_ _0\"></span>des fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span>s d\u2019ac<span class=\"_ _0\"></span>tifs pour<span class=\"_ _0\"></span> des soc<span class=\"_ _0\"></span>i\u00e9t\u00e9s <span class=\"_ _0\"></span>d\u00e9tenues<span class=\"_ _2b9\"> </span></span></span>\u00e0 100<span class=\"ws0\"> <span class=\"ls38 ws37\">%.</span> </span><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs2cb\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NALYSE DE L</span>\u2019<span class=\"fs0 lsdc ws38f\">ENDET<span class=\"_ _2\"></span>TEM<span class=\"_ _2\"></span>ENT<span class=\"_ _2\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2cc\">L\u2019endettem<span class=\"_ _0\"></span>ent fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span> net co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid\u00e9 est le s<span class=\"_ _0\"></span>uivant<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></div><div class=\"gs2cd\"><table class=\"s w7aa h30e\" id=\"_7dea9d8e-ccde-45b4-86b2-272591692611\"><tr><td class=\"c x1d4 y2b48 w7ab h2bb\"><div class=\"t m44 x1d3 h13d y2768 ffa fs56 fc4 sc0 ls243 ws390\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>ur<span class=\"_ _2\"></span>os<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b1 y2b48 w7ac h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc4 sc0 ls244 ws391\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x923 y2b48 w7ac h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc4 sc0 ls244 ws391\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b49 w7ad h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls243 ws390\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inancier<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b49 w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x925 y2b49 w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">285 458<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4a w7af h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls245 ws393\">V<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>leur<span class=\"_ _6\"></span>s mo<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li\u00e8r<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> de p<span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _6\"></span>ent<span class=\"_ _2\"></span> &amp; autr<span class=\"_ _6\"></span>es placem<span class=\"_ _6\"></span>ents<span class=\"_ _2b9\"> </span></div></td><td class=\"c x2cc y2b4a w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">12 500<span class=\"_ _2b9\"> </span></div></td><td class=\"c x926 y2b4a w7b1 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">7 091<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4b w7b2 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls243 ws394\">Dispo<span class=\"_ _6\"></span>nibilit<span class=\"_ _6\"></span>\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x927 y2b4b w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">43 514<span class=\"_ _2b9\"> </span></div></td><td class=\"c x928 y2b4b w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">46 726<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4c w7b3 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls246 ws395\">END<span class=\"_ _0\"></span>ETTEM<span class=\"_ _1\"></span>ENT FI<span class=\"_ _1\"></span>NA<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span> NET C<span class=\"_ _0\"></span>ONS<span class=\"_ _0\"></span>OL<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>\u00c9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b4c w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls244 ws392\">280 834<span class=\"_ _2b9\"> </span></div></td><td class=\"c x925 y2b4c w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls244 ws392\">231 641<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4d w7b4 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls245 ws393\">Det<span class=\"_ _6\"></span>te sa<span class=\"_ _0\"></span>ns r<span class=\"_ _6\"></span>ecou<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x929 y2b4d w7b5 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">232 275<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46f y2b4d w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">207 225<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w7b6 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls246 ws395\">END<span class=\"_ _0\"></span>ETTEM<span class=\"_ _1\"></span>ENT FI<span class=\"_ _1\"></span>NA<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span> EX<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>UA<span class=\"_ _1\"></span>NT L<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>ETTE SA<span class=\"_ _1\"></span>NS R<span class=\"_ _0\"></span>EC<span class=\"_ _0\"></span>OUR<span class=\"_ _0\"></span>S<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92a y274b w7b7 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls244 ws392\">48 559<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92b y274b w7b0 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls244 ws392\">24 416<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws7c gs2ce\">L\u2019endettem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>net fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>, tel q<span class=\"_ _0\"></span>ue pr\u00e9v<span class=\"_ _0\"></span>u par la<span class=\"_ _0\"></span> doc<span class=\"_ _0\"></span>umentatio<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>ncaire,<span class=\"_ _0\"></span> correspo<span class=\"_ _0\"></span>nd \u00e0 l<span class=\"_ _0\"></span>\u2019ende<span class=\"_ _0\"></span>ttement<span class=\"_ _0\"></span> brut i<span class=\"_ _0\"></span>ncluant<span class=\"_ _0\"></span> les di<span class=\"_ _0\"></span>spon<span class=\"ls1f ws44\">i<span class=\"_ _0\"></span>bilit\u00e9s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs2cf\">et excluant l<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents d\u00e9riv<span class=\"_ _0\"></span>\u00e9s actifs.<span class=\"_ _0\"></span> L\u2019endettem<span class=\"_ _0\"></span>ent net retr<span class=\"_ _0\"></span>ait\u00e9 des instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s ac<span class=\"_ _0\"></span>tifs est de 27<span class=\"_ _0\"></span>3<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">millio<span class=\"_ _0\"></span>ns d\u2019euros \u00e0 fin </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws36 gs2d0\">2022, compar\u00e9 \u00e0 231<span class=\"ws0\"> <span class=\"ls1f ws1\">millions d\u2019e<span class=\"_ _0\"></span>uros \u00e0 fin 2021.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs2d1\">La dette san<span class=\"_ _0\"></span>s recours c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>nd \u00e0 des fina<span class=\"_ _0\"></span>ncemen<span class=\"_ _0\"></span>ts d\u2019acti<span class=\"_ _0\"></span>fs pour l<span class=\"_ _0\"></span>esquels T<span class=\"_ _0\"></span>OUAX SC<span class=\"_ _0\"></span>A ne se po<span class=\"_ _0\"></span>rte pas en gara<span class=\"_ _0\"></span>ntie. L<span class=\"_ _0\"></span>es pr\u00eat<span class=\"_ _0\"></span>eurs sont<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs2d2\">s\u00e9curis<span class=\"ws29\">\u00e9s p<span class=\"_ _0\"></span>rincipa<span class=\"_ _0\"></span>lement par l<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tifs financ<span class=\"_ _0\"></span>\u00e9s et leur<span class=\"_ _0\"></span>s contrats <span class=\"_ _0\"></span>de lo<span class=\"_ _0\"></span>cation so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-</span></span>jacents.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2d3\">Op\u00e9ratio<span class=\"_ _0\"></span>ns sur les f<span class=\"_ _0\"></span>inancem<span class=\"_ _0\"></span>ents ex<span class=\"_ _0\"></span>istants<span class=\"ls0 ws0\"> : </span></div><div class=\"t m0 h5 ff6 fs0 fc0 sc0 ls0 ws0 gs2d4\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1b ws2b\">No<span class=\"_ _0\"></span>uvel emp<span class=\"_ _0\"></span>runt le 1<span class=\"_ _0\"></span>8</span> <span class=\"ls1b ws2b\">ja<span class=\"_ _0\"></span>nvier 20<span class=\"_ _0\"></span>22 de To<span class=\"_ _0\"></span>uax H<span class=\"_ _0\"></span>ydrovia<span class=\"_ _0\"></span></span> <span class=\"_ _0\"></span><span class=\"ls1b ws2b\">aupr\u00e8s de <span class=\"_ _0\"></span>la banq<span class=\"_ _0\"></span>ue BAC <span class=\"_ _0\"></span>pour un m<span class=\"_ _0\"></span>ontant <span class=\"_ _0\"></span>de 9</span> <span class=\"ls1f wsa8\">mill<span class=\"_ _0\"></span>ions de dolla<span class=\"_ _0\"></span>rs </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2d5\">sur 5 ans, r<span class=\"_ _0\"></span>efinan\u00e7<span class=\"_ _0\"></span>ant l\u2019<span class=\"_ _0\"></span>emprunt<span class=\"_ _0\"></span> MassMut<span class=\"_ _0\"></span>ual po<span class=\"_ _0\"></span>ur 2,5<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">mil<span class=\"_ _0\"></span>lions de dollars.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 h5 ff6 fs0 fc0 sc0 ls0 ws0 gs2d6\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1f wse4\">T<span class=\"_ _0\"></span>ouax SCA a<span class=\"_ _0\"></span> r\u00e9alis\u00e9 le<span class=\"_ _0\"></span> 28</span> <span class=\"ls1b ws56\">jui<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>2 une \u00e9mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>aire <span class=\"_ _0\"></span>Susta<span class=\"_ _0\"></span>inabilit<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>nked Bo<span class=\"_ _0\"></span>nd d\u2019un<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>ntant d<span class=\"_ _0\"></span>e 33,3</span> <span class=\"ls1f ws44\">mi<span class=\"_ _0\"></span>llion<span class=\"ls22 ws3d\">s </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2d7\">d\u2019euros po<span class=\"_ _0\"></span>ur une <span class=\"_ _0\"></span>dur\u00e9e d<span class=\"_ _0\"></span>e 5 ans so<span class=\"_ _0\"></span>us un form<span class=\"_ _0\"></span>at Euro<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-</span>PP no<span class=\"_ _0\"></span>n subordo<span class=\"_ _0\"></span>nn\u00e9 et no<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>rti de s\u00fbr<span class=\"_ _0\"></span>et\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff6 fs0 fc0 sc0 ls0 ws0 gs2d8\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1b ws2f\">T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> SCA a rembo<span class=\"_ _0\"></span>urs\u00e9 le 28</span> <span class=\"ls1b ws2f\">jui<span class=\"_ _0\"></span>n 2022<span class=\"_ _0\"></span> l\u2019\u00e9missio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gataire s<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r unsecured a<span class=\"_ _0\"></span>u form<span class=\"_ _0\"></span>at Euro<span class=\"_ _0\"></span> PP d\u2019un mo<span class=\"_ _0\"></span>ntant nomi<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2d9\">de 10<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>euros do<span class=\"_ _0\"></span>nt l\u2019\u00e9c<span class=\"_ _0\"></span>h\u00e9ance \u00e9<span class=\"ls1c ws44\">ta<span class=\"_ _0\"></span>it au 1<span class=\"_ _2b9\"> </span></span></div><div class=\"t m0 h1c ff6 fs9 fc0 sc0 ls27 ws60 gs2da\">er</div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs2db\"> <span class=\"ws36\">f\u00e9vrier 2025.</span> </div><div class=\"t m0 h5 ff6 fs0 fc0 sc0 ls0 ws0 gs2dc\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1 ws51\">T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> Container A<span class=\"_ _0\"></span>sset F<span class=\"_ _0\"></span>inancing <span class=\"_ _0\"></span>Ltd a da<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span> premier<span class=\"_ _0\"></span> temps ex<span class=\"_ _0\"></span>erc\u00e9 le 2<span class=\"_ _0\"></span>8</span> <span class=\"ls1b ws50\">f\u00e9vri<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span> l\u2019o<span class=\"_ _0\"></span>ption d\u2019<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ord\u00e9o<span class=\"_ _0\"></span>n lui p<span class=\"_ _0\"></span>ermetta<span class=\"_ _0\"></span>nt </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2dd\">d\u2019empru<span class=\"_ _0\"></span>nter 10<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1 ws29\">million<span class=\"_ _0\"></span>s de do<span class=\"_ _0\"></span>llars de<span class=\"_ _0\"></span> plus <span class=\"_ _0\"></span>sur sa l<span class=\"_ _0\"></span>igne r<span class=\"_ _0\"></span>evolving,<span class=\"_ _0\"></span> et a dan<span class=\"_ _0\"></span>s un s<span class=\"_ _0\"></span>econd t<span class=\"_ _0\"></span>emps mis <span class=\"_ _0\"></span>en pla<span class=\"_ _0\"></span>ce le</span> 13 <span class=\"ws36\">juillet 2022 </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs2de\">un nouv<span class=\"_ _0\"></span>eau cont<span class=\"_ _0\"></span>rat ba<span class=\"_ _0\"></span>ncaire<span class=\"_ _0\"></span> de 1<span class=\"_ _0\"></span>00,5<span class=\"ls0 ws0\"> <span class=\"ls1f ws52\">m<span class=\"_ _0\"></span>illions de dolla<span class=\"_ _0\"></span>rs (+15</span> </span><span class=\"ws38\">mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons de dollars d\u2019<span class=\"_ _0\"></span>optio<span class=\"_ _0\"></span>n d\u2019acc<span class=\"_ _0\"></span>ord\u00e9on pot<span class=\"_ _0\"></span>entielle)<span class=\"_ _0\"></span> sur une </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2df\">dur\u00e9e de 4 a<span class=\"_ _0\"></span>ns.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2e0\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls24 wsa5\">Les dettes fin<span class=\"_ _2\"></span>anci\u00e8res p<span class=\"_ _2\"></span>ar devise<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"gs2e1\"><table class=\"s w66e h30f\" id=\"_fe2a623e-fe57-4652-a0a4-d7da6f60c32b\"><tr><td class=\"c x618 y2b4e wac h13f\"><div class=\"t m45 x70 h140 y11b4 ffa fs57 fc4 sc0 ls247 ws396\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b4f w7b8 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc4 sc0 ls248 ws397\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x204 y2b4f w7b8 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc4 sc0 ls248 ws397\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b50 w7b9 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls249 ws398\">Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span> (EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92c y2b50 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">212 345<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92d y2b50 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">187 436<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b51 w7bb h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24a ws397\">US do<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> (USD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92e y2b51 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">89 262<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92f y2b51 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">57 539<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b52 w7bd h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24b ws39a\">L<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> (G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x930 y2b52 w7be h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">22 309<span class=\"_ _2b9\"> </span></div></td><td class=\"c x931 y2b52 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">24 321<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b53 w7bf h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24c ws39b\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92e y2b53 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">12 932<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92f y2b53 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">16 162<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b54 w7c0 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls24d ws39c\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x932 y2b54 w7c1 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws399\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x933 y2b54 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws399\">285 458<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2e2\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">R\u00e9par<span class=\"_ _0\"></span>tition ta<span class=\"_ _0\"></span>ux fi<span class=\"_ _0\"></span>xe <span class=\"ls0 ws0\">\u2013 </span>taux v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble <span class=\"ls1f ws1\">de la de<span class=\"_ _0\"></span>tte brute (apr<span class=\"_ _0\"></span>\u00e8s prise<span class=\"_ _0\"></span> en compte des instr<span class=\"_ _0\"></span>uments de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure)<span class=\"ls0 ws0\"> </span></span></span></span></div><div class=\"t m0 ha ff8 fs0 fc0 sc0 ls0 ws36 gs2e3\">R\u00e9partition avant couverture<span class=\"ws0\"> : </span></div><div class=\"gs2e4\"><table class=\"s w7c2 h310\" id=\"_894ba784-dee1-401f-bc2b-ddaeda1e1531\"><tr><td class=\"c x934 y2b55 wad h142\"><div class=\"t m46 x70 h143 y11c0 ffa fs58 fc4 sc0 ls24e ws39d\">(en milliers<span class=\"_ _0\"></span> euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x935 y2b56 w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc4 sc0 ls24f ws39e\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x936 y2b56 w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc4 sc0 ls24f ws39e\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b57 w7c4 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls0 ws39f\">Taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b58 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">121 928<span class=\"_ _2b9\"> </span></div></td><td class=\"c x939 y2b58 w7c6 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">96 535<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b59 w7c7 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls250 ws39e\">Taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b5a w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">214 920<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b5a w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">188 923<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b5b w7c8 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls251 ws3a1\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b5c w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b5c w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">285 458<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x5cc ha y2b5d ff8 fs0 fc0 sc0 ls1f ws1\">R\u00e9partition a<span class=\"_ _0\"></span>pr\u00e8s couve<span class=\"_ _0\"></span>rture<span class=\"ls0 ws0\"> :</span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c x934 y2b5e wad h142\"><div class=\"t m46 x70 h143 y11cc ffa fs58 fc4 sc0 ls24e ws39d\">(en milliers<span class=\"_ _0\"></span> euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x935 y2b5f w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc4 sc0 ls24f ws39e\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93b y2b5f w7c9 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc4 sc0 ls24f ws39e\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b60 w7c4 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls0 ws39f\">Taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b61 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">149 021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b61 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">196 166<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b62 w7c7 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls250 ws39e\">Taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b63 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">187 827<span class=\"_ _2b9\"> </span></div></td><td class=\"c x939 y2b63 w7c6 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">89 292<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y274b w7c8 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls251 ws3a1\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b64 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b64 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">285 458<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2e5\">La pr\u00e9se<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n de l<span class=\"_ _0\"></span>a r\u00e9part<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n taux<span class=\"_ _0\"></span> fixe /<span class=\"_ _0\"></span> taux va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e a \u00e9t<span class=\"_ _0\"></span>\u00e9 revue <span class=\"_ _0\"></span>dans c<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>eau, en 2<span class=\"_ _0\"></span>022 pa<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>apport \u00e0<span class=\"_ _0\"></span> 2021.<span class=\"_ _0\"></span> D\u00e9sorm<span class=\"_ _0\"></span>ais s<span class=\"_ _0\"></span>eules<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws50 gs2e6\">les couv<span class=\"_ _0\"></span>erture<span class=\"_ _0\"></span>s SWAP a<span class=\"_ _0\"></span>ugment<span class=\"_ _0\"></span>ent la <span class=\"_ _0\"></span>part \u00e0 <span class=\"_ _0\"></span>taux f<span class=\"_ _0\"></span>ixe et<span class=\"_ _0\"></span> diminu<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>a part \u00e0<span class=\"_ _0\"></span> taux v<span class=\"_ _0\"></span>ariab<span class=\"_ _0\"></span>le. Les<span class=\"_ _0\"></span> op\u00e9rati<span class=\"_ _0\"></span>ons de<span class=\"_ _0\"></span> couv<span class=\"_ _0\"></span>ertures C<span class=\"_ _0\"></span>AP &amp;<span class=\"ls0 ws0\"> <span class=\"ls38 ws37\">FLOOR </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1a ws0 gs2e7\">ne modifient pas<span class=\"_ _2\"></span> la part \u00e0 taux variable m\u00eame si celle<span class=\"ls0\">-c<span class=\"ls1 ws29\">i est couver<span class=\"_ _0\"></span>te.</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2e8\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Taux fin de p\u00e9ri<span class=\"_ _0\"></span>ode de la dette<span class=\"_ _0\"></span> brute<span class=\"_ _0\"></span> par devise<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"gs2e9\"><table class=\"s w526 h311\" id=\"_fbe55ff2-69bc-4da1-98f1-6c25c7b23d92\"><tr><td></td><td class=\"c x924 y2b65 w7ca h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc4 sc0 ls248 ws397\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93c y2b65 w7cb h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc4 sc0 ls248 ws397\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b66 w7cc h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>uro (<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>UR)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93d y2b66 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">4,46%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93e y2b66 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">3,64%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b67 w7ce h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r US (<span class=\"_ _69\"></span>USD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93f y2b67 w7cf h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">6,<span class=\"_ _2\"></span>59%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x940 y2b67 w7cf h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">2,<span class=\"_ _2\"></span>56%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b68 w7d0 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ivre<span class=\"_ _0\"></span> (<span class=\"_ _6\"></span>GBP)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x941 y2b68 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">3,92%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x942 y2b68 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">2,50%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b69 w7d1 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x943 y2b69 w7d2 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">8,<span class=\"_ _6\"></span>74%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x944 y2b69 w7d3 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">8,66%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b6a w7d4 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls24c ws3a3\">TA<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>X F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N D<span class=\"_ _1\"></span>E P<span class=\"_ _0\"></span>ERI<span class=\"_ _0\"></span>OD<span class=\"_ _0\"></span>E D<span class=\"_ _0\"></span>E L<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span> D<span class=\"_ _1\"></span>ETTE BRUTE G<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>OBA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>E<span class=\"_ _2b9\"> </span></div></td><td class=\"c x945 y2b6a w7d5 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws397\">5,15%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x946 y2b6a w7d5 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws397\">3,61%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws27 gsbc\">Sur l'<span class=\"_ _0\"></span>ensemble<span class=\"_ _0\"></span> de l'<span class=\"_ _0\"></span>ann\u00e9e 202<span class=\"_ _0\"></span>2 l<span class=\"_ _0\"></span>e taux m<span class=\"_ _0\"></span>oyen<span class=\"_ _0\"></span> de la <span class=\"_ _0\"></span>dette a<span class=\"_ _0\"></span>ugme<span class=\"_ _0\"></span>nte de 0,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> <span class=\"ls1 ws26\">% co<span class=\"_ _0\"></span>mpar\u00e9 a<span class=\"_ _0\"></span>u taux<span class=\"_ _0\"></span> moyen de l<span class=\"_ _0\"></span>a dett<span class=\"_ _0\"></span>e de l'en<span class=\"_ _0\"></span>semble <span class=\"_ _0\"></span>de </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws36 gsbd\">l'ann\u00e9e 2021.<span class=\"ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs2c1\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">P<span class=\"_ _0\"></span><span class=\"fs1f ls133 ws33a\">ASSI<span class=\"_ _0\"></span>FS FINANCIERS</span> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs2c2\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NALYSE PAR CLASSE DES PASSIFS F<span class=\"ws3b\">INANCIERS</span></span> </span></div><div class=\"gs2c3\"><table class=\"s w6e4 h309\" id=\"_8ca745e0-c114-4d4c-a8bc-abf21bee492c\"><tr><td></td><td></td><td class=\"c x81d y2ad5 w99 h125\"><div class=\"t m3c x9f h123 y10f4 ff8 fs4d fc4 sc0 ls1ff ws341\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x81e y2ad5 w9a h125\"><div class=\"t m3c x9f h123 y10f4 ff6 fs4d fc4 sc0 ls1ff ws341\">2021<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x618 y2ad6 w97 h122\"><div class=\"t m3c x70 h123 y10e6 ffa fs4d fc4 sc0 ls1fa ws33b\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x81f y2ad8 w6e5 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fb ws33c\">Non<span class=\"_ _2b9\"> </span></div></td><td class=\"c x43d y2ad9 w6e6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fc ws33d\">Coura<span class=\"_ _6\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c x820 y2ad9 w6e7 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fd ws33e\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x821 y2ad8 w6e5 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fb ws33c\">Non<span class=\"_ _2b9\"> </span></div></td><td class=\"c x5fb y2ad9 w6e6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fc ws33d\">Coura<span class=\"_ _6\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td class=\"c x822 y2ad9 w6e8 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fd ws33e\">TOT<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c x823 y2ada w6e9 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fc ws33d\">courant<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x824 y2ada w6ea h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc4 sc0 ls1fc ws33d\">courant<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2adb w6eb h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1fe ws33f\">E<span class=\"_ _6\"></span>mprunt obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _2b9\"> </span></div></td><td class=\"c x825 y2adb w6ec h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">32 898<span class=\"_ _2b9\"> </span></div></td><td class=\"c x826 y2adb w6ec h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">15 919<span class=\"_ _2b9\"> </span></div></td><td class=\"c x827 y2adb w6ed h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">4<span class=\"_ _2\"></span>8 817<span class=\"_ _2b9\"> </span></div></td><td class=\"c x828 y2adb w6ee h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">26 458<span class=\"_ _2b9\"> </span></div></td><td class=\"c x829 y2adb w6ef h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">948<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82a y2adb w6f0 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">27 406<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2adc w6f1 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1fe ws33f\">E<span class=\"_ _6\"></span>mprunts<span class=\"_ _0\"></span> moye<span class=\"_ _0\"></span>n long terme<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82b y2adc w6ec h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">53 957<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82c y2adc w6f2 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">1 795<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82d y2adc w6ee h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">55 752<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82e y2adc w6ee h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">46 468<span class=\"_ _2b9\"> </span></div></td><td class=\"c x82f y2adc w6f3 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">3 196<span class=\"_ _2b9\"> </span></div></td><td class=\"c x830 y2adc w6f4 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">49 664<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2add w6f5 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls200 ws342\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x831 y2add w6f6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">209 359<span class=\"_ _2b9\"> </span></div></td><td class=\"c x832 y2add w6ee h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">22 274<span class=\"_ _2b9\"> </span></div></td><td class=\"c x833 y2add w6f6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">231 633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x834 y2add w6f7 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">145 117<span class=\"_ _2b9\"> </span></div></td><td class=\"c x835 y2add w6f0 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">61 747<span class=\"_ _2b9\"> </span></div></td><td class=\"c x836 y2add w6f6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">206 864<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ade w6f8 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1fe ws33f\">Concours<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>nca<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coura<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span>  rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x837 y2ade w6f9 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td><td class=\"c x838 y2ade w6f9 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x839 y2ade w6fa h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">1 162<span class=\"_ _2b9\"> </span></div></td><td class=\"c x83a y2ade w6fb h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws340\">1 162<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2adf w6fc h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1fe ws33f\">Concours<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>nca<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coura<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>  re<span class=\"_ _0\"></span>cours<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x83b y2adf w6f9 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x83c y2adf w6f9 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x83d y2adf w6fd h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">90<span class=\"_ _2b9\"> </span></div></td><td class=\"c x83e y2adf w6fe h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">90<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2ae0 w6ff h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls201 ws343\">I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en<span class=\"_ _2\"></span>ts d<span class=\"_ _69\"></span>\u00e9r<span class=\"_ _2\"></span>iv<span class=\"_ _69\"></span>\u00e9s passi<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>s san<span class=\"_ _6\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _69\"></span>ur<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x83f y2ae0 w6ef h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x840 y2ae0 w6ef h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">633<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x841 y2ae0 w700 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">272<span class=\"_ _2b9\"> </span></div></td><td class=\"c x842 y2ae0 w6ef h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff6 fs4d fc0 sc0 ls1ff ws341\">272<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w701 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls202 ws344\">TO<span class=\"_ _6\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> D<span class=\"_ _0\"></span>ES P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SSI<span class=\"_ _0\"></span>FS FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ERS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x637 y274b w702 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">296 214<span class=\"_ _2b9\"> </span></div></td><td class=\"c x843 y274b w6f4 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">40 634<span class=\"_ _2b9\"> </span></div></td><td class=\"c x844 y274b w6f7 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x845 y274b w6f6 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">218 043<span class=\"_ _2b9\"> </span></div></td><td class=\"c x846 y274b w6f4 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">67 415<span class=\"_ _2b9\"> </span></div></td><td class=\"c x847 y274b w6f7 h2c4\"><div class=\"t m3c x1d3 h123 y2ad7 ff8 fs4d fc2 sc0 ls1ff ws340\">285 458<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2c4\">Les dettes \u00ab<span class=\"ls0 ws0\"> </span>sa<span class=\"_ _0\"></span>ns rec<span class=\"_ _0\"></span>ours<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">\u00bb ne so<span class=\"_ _0\"></span>nt pa<span class=\"_ _0\"></span>s garant<span class=\"_ _0\"></span>ies par T<span class=\"_ _0\"></span>OUAX SC<span class=\"_ _0\"></span>A, la so<span class=\"_ _0\"></span>ci\u00e9t\u00e9 m\u00e8r<span class=\"_ _0\"></span>e du Gro<span class=\"_ _0\"></span>upe. Ell<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>oncernent</span> <span class=\"_ _0\"></span>: </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs2c5\">\u2022<span class=\"ff9\"> <span class=\"_ _45\"> </span><span class=\"ff6 ls1 ws29\">Les financem<span class=\"_ _0\"></span>ents d\u2019ac<span class=\"_ _0\"></span>tifs, pou<span class=\"_ _0\"></span>r lesque<span class=\"_ _0\"></span>ls le servi<span class=\"_ _0\"></span>ce de la <span class=\"_ _0\"></span>dette do<span class=\"_ _0\"></span>it \u00eatre ass<span class=\"_ _0\"></span>ur\u00e9 par le<span class=\"_ _0\"></span>s revenus <span class=\"_ _0\"></span>g\u00e9n\u00e9r\u00e9s par<span class=\"_ _0\"></span> les acti<span class=\"_ _0\"></span>fs (tant <span class=\"_ _0\"></span>par </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2c6\">les revenu<span class=\"_ _0\"></span>s locati<span class=\"_ _0\"></span>fs que par l<span class=\"_ _0\"></span>es produit<span class=\"_ _0\"></span>s de cess<span class=\"_ _0\"></span>ion)<span class=\"ls0 ws0\"> ; </span></div><div class=\"t m0 h5 ffe fs0 fc0 sc0 ls0 ws0 gs2c7\">\u2022<span class=\"ff9\"> <span class=\"_ _45\"> </span><span class=\"ff6 ls1 ws29\">Les financem<span class=\"_ _0\"></span>ents acc<span class=\"_ _0\"></span>ord\u00e9s \u00e0 d<span class=\"_ _0\"></span>es filial<span class=\"_ _0\"></span>es int\u00e9gr\u00e9e<span class=\"_ _0\"></span>s global<span class=\"_ _0\"></span>ement bie<span class=\"_ _0\"></span>n que non d<span class=\"_ _0\"></span>\u00e9tenues \u00e0 10<span class=\"_ _0\"></span>0</span><span class=\"ff6\"> <span class=\"ls1b ws2\">% par l<span class=\"_ _0\"></span>e Groupe.<span class=\"_ _0\"></span></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2c8\">Selon IAS 7,<span class=\"_ _0\"></span> l\u2019\u00e9vol<span class=\"_ _0\"></span>ution de l\u2019<span class=\"_ _0\"></span>endettem<span class=\"_ _0\"></span>ent financ<span class=\"_ _0\"></span>ier net e<span class=\"_ _0\"></span>st pr\u00e9sent<span class=\"_ _0\"></span>\u00e9e dans le t<span class=\"_ _0\"></span>ableau ci<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span></span><span class=\"ls1b\">desso<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\"> :</span></span><span class=\"ls1b\"><span class=\"ls0 ws0\"> </span></span></div>93<span class=\"ls0 ws0\"> </span><table class=\"s w54e h30a\" id=\"_55ccf51d-bc5a-464e-b131-d09db8e837e4\"><tr><td></td><td></td><td></td><td></td><td class=\"c x848 y2ae1 wa1 h12a\"><div class=\"t m3e x142 h128 y1110 ff8 fs4f fc4 sc0 ls206 ws348\">V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ions \u00ab<span class=\"_ _2\"></span> non cas<span class=\"_ _6\"></span>h \u00bb<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2ae3 w703 h2bb\"><div class=\"t m3d x1d3 h127 y2ae2 ff8 fs4e fc4 sc0 ls203 ws345\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x84a y2ae5 w704 h2c3\" colspan=\"2\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls206 ws348\">Flux net de<span class=\"_ _2b9\"> </span></div><div class=\"t m3e x849 h128 y2ae4 ff8 fs4f fc4 sc0 ls207 ws0\">Effe<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x84b y2ae6 w705 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls208 ws34a\">V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x84c y2ae5 w706 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls209 ws34b\">A<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s</div></td><td class=\"c x84d y2ae5 w707 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls20a ws34c\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>al<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x84e y2ae7 w708 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls205 ws347\">O<span class=\"_ _6\"></span>uvert<span class=\"_ _0\"></span>ure</div></td><td class=\"c x84f y2ae8 w709 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls205 ws347\">tr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>rie</div></td><td class=\"c x850 y2ae8 w70a h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls206 ws349\">chang<span class=\"_ _6\"></span>e</div></td><td class=\"c x851 y2ae7 w70b h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls206 ws348\">de<span class=\"_ _0\"></span> jus<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x853 y2ae8 w70c h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls208 ws34a\">var<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div><div class=\"t m3e x852 h128 y2ae4 ff8 fs4f fc4 sc0 ls206 ws348\">\u00ab non cas<span class=\"_ _6\"></span>h \u00bb<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x618 y2ae9 w9b h126\"><div class=\"t m3e x132 h128 y1102 ff8 fs4f fc4 sc0 ls205 ws347\">Cl\u00f4t<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aea w70d h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ffa fs4f fc4 sc0 ls204 ws346\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x854 y2aeb w70e h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc4 sc0 ls208 ws34a\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2aec w70f h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20b ws34d\">E<span class=\"_ _6\"></span>mprunt obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _2b9\"> </span></div></td><td class=\"c x855 y2aec w710 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">27 406</div></td><td class=\"c x856 y2aec w710 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">21 214<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x857 y2aec w711 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">197<span class=\"_ _2b9\"> </span></div></td><td class=\"c x858 y2aec w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">197<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x859 y2aec w710 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">48 817<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aed w713 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20b ws34d\">E<span class=\"_ _6\"></span>mprunts<span class=\"_ _0\"></span> moye<span class=\"_ _0\"></span>n long terme<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x85a y2aed w714 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">49 664</div></td><td class=\"c x85b y2aed w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">5 540</div></td><td class=\"c x85c y2aed w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">157<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x85d y2aed w711 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">548<span class=\"_ _2b9\"> </span></div></td><td class=\"c x85e y2aed w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">391<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x85f y2aed w716 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">55 752<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aee w717 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20d ws350\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x860 y2aee w718 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">206 864</div></td><td class=\"c x861 y2aee w710 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">20 539</div></td><td class=\"c x862 y2aee w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">2 457<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x863 y2aee w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">4 230<span class=\"_ _2b9\"> </span></div></td><td class=\"c x864 y2aee w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34e\">1 773<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x865 y2aee w719 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">231 633<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aef w71a h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20e ws351\">I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s d<span class=\"_ _2\"></span>\u00e9r<span class=\"_ _6\"></span>iv<span class=\"_ _69\"></span>\u00e9s passi<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>s av<span class=\"_ _6\"></span>ec e<span class=\"_ _6\"></span>t san<span class=\"_ _6\"></span>s re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x866 y2aef w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">272<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x867 y2aef w71b h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20f ws352\">(8<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x868 y2aef w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">361<span class=\"_ _2b9\"> </span></div></td><td class=\"c x869 y2aef w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff6 fs4f fc0 sc0 ls20c ws34f\">369<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x86a y2aef w712 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34f\">633<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2af0 w71c h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls205 ws353\">Sous<span class=\"_ _6\"></span> total<span class=\"_ _2b9\"> </span></div></td><td class=\"c x86b y2af0 w719 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">284 207</div></td><td class=\"c x86c y2af0 w710 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">47 293</div></td><td class=\"c x86d y2af0 w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">2 606<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x86e y2af0 w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">5 336<span class=\"_ _2b9\"> </span></div></td><td class=\"c x86f y2af0 w715 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">2 730<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x870 y2af0 w719 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34e\">336 836<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2af1 w71d h2c2\"><div class=\"t m3e x1d3 h128 y283e ff6 fs4f fc0 sc0 ls20b ws34d\">Concours<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>nca<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coura<span class=\"_ _0\"></span>nts<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>vec e<span class=\"_ _0\"></span>t s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x871 y2af1 w715 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff6 fs4f fc0 sc0 ls20c ws34e\">1 252</div></td><td class=\"c x872 y2af1 w71e h2c2\"><div class=\"t m3e x1d3 h128 y283e ff6 fs4f fc0 sc0 ls20c ws34e\">(<span class=\"_ _6\"></span>1 236)</div></td><td class=\"c x873 y2af1 w71f h2c2\"><div class=\"t m3e x1d3 h128 y283e ff6 fs4f fc0 sc0 ls20f ws352\">(3<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x874 y2af1 w71b h2c2\"><div class=\"t m3e x1d3 h128 y283e ff6 fs4f fc0 sc0 ls20f ws352\">(3<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x875 y2af1 w720 h2c3\"><div class=\"t m3e x1d3 h128 y2ae4 ff8 fs4f fc2 sc0 ls20c ws34f\">13<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2af2 w721 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls210 ws354\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l pa<span class=\"_ _69\"></span>ss<span class=\"_ _69\"></span>if<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nciers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x876 y2af2 w718 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">285 458</div></td><td class=\"c x877 y2af2 w710 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">46 057</div></td><td class=\"c x878 y2af2 w715 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">2 603<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x879 y2af2 w715 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">5 333<span class=\"_ _2b9\"> </span></div></td><td class=\"c x87a y2af2 w715 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">2 730<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x87b y2af2 w719 h2c2\"><div class=\"t m3e x1d3 h128 y283e ff8 fs4f fc2 sc0 ls20c ws34e\">336 848<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x848 y2af3 wa1 h12f\"><div class=\"t m3f x142 h12d y1124 ff8 fs51 fc4 sc0 ls214 ws358\">V<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ions \u00ab<span class=\"_ _2\"></span> non cas<span class=\"_ _6\"></span>h \u00bb<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2af5 w722 h307\"><div class=\"t m3f x1d3 h12c y2af4 ff8 fs50 fc4 sc0 ls211 ws355\">2021<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x84a y2af7 w723 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls214 ws358\">Flux net de<span class=\"_ _2b9\"> </span></div><div class=\"t m3f x849 h12d y2af6 ff8 fs51 fc4 sc0 ls215 ws0\">Effe<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x84b y2af8 w724 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls216 ws35a\">V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x84c y2af7 w725 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls217 ws35b\">A<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s</div></td><td class=\"c x84d y2af7 w726 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls218 ws35c\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>al<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x84e y2af9 w727 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls213 ws357\">O<span class=\"_ _6\"></span>uvert<span class=\"_ _0\"></span>ure</div></td><td class=\"c x84f y2afa w728 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls213 ws357\">tr\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ore<span class=\"_ _0\"></span>rie</div></td><td class=\"c x850 y2afa w729 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls214 ws359\">chang<span class=\"_ _6\"></span>e</div></td><td class=\"c x851 y2af9 w70b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls214 ws358\">de<span class=\"_ _0\"></span> jus<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x853 y2afa w72a h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls216 ws35a\">var<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div><div class=\"t m3f x852 h12d y2af6 ff8 fs51 fc4 sc0 ls214 ws358\">\u00ab non cas<span class=\"_ _6\"></span>h \u00bb<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x618 y2afb w9b h12b\"><div class=\"t m3f x132 h12d y111a ff8 fs51 fc4 sc0 ls213 ws357\">Cl\u00f4t<span class=\"_ _0\"></span>ure<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2afc w72b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ffa fs51 fc4 sc0 ls212 ws356\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td class=\"c x854 y2afd w72c h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc4 sc0 ls216 ws35a\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2afe w72d h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls219 ws35d\">E<span class=\"_ _6\"></span>mprunt obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _2b9\"> </span></div></td><td class=\"c x87c y2afe w72e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">27 495</div></td><td class=\"c x87d y2afe w72f h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>130)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x87e y2afe w730 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">41<span class=\"_ _2b9\"> </span></div></td><td class=\"c x87f y2afe w731 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">41<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x880 y2afe w732 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">27 406<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2aff w733 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls219 ws35d\">E<span class=\"_ _6\"></span>mprunts<span class=\"_ _0\"></span> moye<span class=\"_ _0\"></span>n long terme<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x881 y2aff w72e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">53 534<span class=\"_ _2b9\"> </span></div></td><td class=\"c x882 y2aff w72f h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>426)</div></td><td class=\"c x883 y2aff w734 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">489<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x884 y2aff w735 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">(<span class=\"_ _6\"></span>3 444)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x885 y2aff w736 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">(<span class=\"_ _6\"></span>3 933)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x886 y2aff w732 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">49 664<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2b00 w9b h12f\"><div class=\"t m3f x70 h12d y111d ff6 fs51 fc0 sc0 ls21b ws360\">C<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>\u00e9dit<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> ren<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>velab<span class=\"_ _2\"></span>les avec r<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b01 w737 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21b ws360\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x887 y2b01 w738 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">169 523</div></td><td class=\"c x856 y2b01 w72e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">27 107</div></td><td class=\"c x888 y2b01 w739 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">4 545<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x889 y2b01 w73a h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">10 234<span class=\"_ _2b9\"> </span></div></td><td class=\"c x88a y2b01 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35e\">5 689<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x88b y2b01 w738 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">206 864<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b02 w73c h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21c ws361\">I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s d<span class=\"_ _2\"></span>\u00e9r<span class=\"_ _6\"></span>iv<span class=\"_ _69\"></span>\u00e9s passi<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>s av<span class=\"_ _6\"></span>ec e<span class=\"_ _6\"></span>t san<span class=\"_ _6\"></span>s re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x88c y2b02 w73d h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">572<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x7bd y2b02 w73e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>293)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x88d y2b02 w73f h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>300)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x88e y2b02 w740 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21d ws362\">(7<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x88f y2b02 w741 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35f\">272<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b03 w742 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls213 ws363\">Sous<span class=\"_ _6\"></span> total<span class=\"_ _2b9\"> </span></div></td><td class=\"c x890 y2b03 w743 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">251 125</div></td><td class=\"c x856 y2b03 w72e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">26 551</div></td><td class=\"c x888 y2b03 w739 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">5 034</div></td><td class=\"c x891 y2b03 w744 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>293)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x892 y2b03 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">6 531<span class=\"_ _2b9\"> </span></div></td><td class=\"c x893 y2b03 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">1 790<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x894 y2b03 w743 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">284 207<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b04 w745 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls219 ws35d\">Concours<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>nca<span class=\"_ _1\"></span>ire<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coura<span class=\"_ _0\"></span>nts<span class=\"_ _1\"></span> a<span class=\"_ _0\"></span>vec e<span class=\"_ _0\"></span>t s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x895 y2b04 w73d h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">966<span class=\"_ _2b9\"> </span></div></td><td class=\"c x896 y2b04 w741 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls21a ws35f\">282<span class=\"_ _2b9\"> </span></div></td><td class=\"c x897 y2b04 w746 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x898 y2b04 w746 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff6 fs51 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x899 y2b04 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">1 252<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b05 w747 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21e ws364\">T<span class=\"_ _6\"></span>ota<span class=\"_ _69\"></span>l pa<span class=\"_ _69\"></span>ss<span class=\"_ _69\"></span>if<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nciers<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89a y2b05 w743 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">252 090</div></td><td class=\"c x856 y2b05 w72e h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">26 833</div></td><td class=\"c x888 y2b05 w739 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">5 038</div></td><td class=\"c x891 y2b05 w744 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35f\">(<span class=\"_ _6\"></span>293)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x892 y2b05 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">6 535<span class=\"_ _2b9\"> </span></div></td><td class=\"c x893 y2b05 w73b h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">1 790<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x894 y2b05 w743 h2c2\"><div class=\"t m3f x1d3 h12d y2af6 ff8 fs51 fc2 sc0 ls21a ws35e\">285 458<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x89b y2b06 w2 h3\"><div class=\"t m0 x2 h4 y3 ff3 fs0 fc0 sc0 ls1 ws1\">TOUAX<span class=\"ls0 ws0\"> <span class=\"ls2 ws2\">|</span></span><span class=\"ls0 ws0\"><span class=\"ls2 ws2\"> <span class=\"_ _0\"></span></span> </span></div></td><td></td></tr></table>Selon IFRS 7.8<span class=\"_ _0\"></span>, les d<span class=\"_ _0\"></span>iff\u00e9ren<span class=\"_ _0\"></span>tes cat\u00e9go<span class=\"_ _0\"></span>ries d\u2019i<span class=\"_ _0\"></span>nstrume<span class=\"_ _0\"></span>nts financ<span class=\"_ _0\"></span>iers <span class=\"_ _0\"></span>sont les suiv<span class=\"_ _0\"></span>antes<span class=\"ls0 ws0\"> :</span><span class=\"ls0 ws0\"> </span><table class=\"s w54e h30b\" id=\"_bbb9fafc-e543-4760-80a2-ffefeb642360\"><tr><td class=\"c x618 y2b07 wa2 h130\"><div class=\"t m40 x70 h131 y1134 ff8 fs52 fc0 sc0 ls21f ws365\">Au<span class=\"_ _6\"></span> 31 d\u00e9cemb<span class=\"_ _6\"></span>re 2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b09 w748 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls220 ws366\">C<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89c y2b09 w749 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls220 ws368\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89d y2b09 w74a h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls223 ws36a\">Eval<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2b0a wa2 h132\"><div class=\"t m40 xb4 h131 y1138 ff8 fs52 fc4 sc0 ls225 ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89e y2b09 w74b h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls226 ws36c\">S<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _69\"></span>ibilit\u00e9 :<span class=\"_ _2b9\"> </span></div></td><td class=\"c x89f y2b09 w74c h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls225 ws0\">d<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff av<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span> j<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0b w74d h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ffa fs52 fc4 sc0 ls221 ws367\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a0 y2b0b w74e h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls222 ws369\">consolid\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a1 y2b0b w74f h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls224 ws36b\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8a2 y2b0b w750 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls227 ws36d\">+1<span class=\"_ _1\"></span>%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a3 y2b0b w751 h2c2\"><div class=\"t m40 x1d3 h131 y2b08 ff8 fs52 fc4 sc0 ls223 ws36a\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0d w752 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls228 ws36e\">Pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>if<span class=\"_ _6\"></span>s<span class=\"_ _1\"></span> f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> eva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>u cout<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>morti<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a4 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">336 215<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a5 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">338 490<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a6 y2b0d w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,68%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a7 y2b0d w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws365\">335 740<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a8 y2b0d w755 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">-<span class=\"_ _6\"></span>0,81%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0e w756 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls221 ws367\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inanciers \u00e9v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _2\"></span>aleur*<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8a9 y2b0e w757 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8aa y2b0e w758 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">633<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ab y2b0e w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,00%<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8ac y2b0e w754 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff6 fs52 fc0 sc0 ls21f ws36f\">0,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b0f w759 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls229 ws370\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ad y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ae y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">339 123<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8af y2b0f w75a h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws36f\">0,68%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b0 y2b0f w753 h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws365\">335 740<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b1 y2b0f w75b h2cb\"><div class=\"t m40 x1d3 h131 y2b0c ff8 fs52 fc2 sc0 ls21f ws36f\">-<span class=\"_ _6\"></span>1,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2b10 wa6 h134\"><div class=\"t m41 x70 h135 y1141 ff8 fs53 fc0 sc0 ls22a ws371\">Au<span class=\"_ _6\"></span> 31 d\u00e9cemb<span class=\"_ _6\"></span>re 2021<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2b12 w75c h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22b ws372\">C<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s p<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fs fi<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b2 y2b12 w75d h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22b ws374\">C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b3 y2b12 w75e h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22e ws376\">Eval<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2b13 wa6 h136\"><div class=\"t m41 xb4 h135 y1147 ff8 fs53 fc4 sc0 ls230 ws0\">D<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b4 y2b12 w75f h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls231 ws378\">S<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _69\"></span>ibilit\u00e9 :<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b5 y2b12 w760 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls230 ws0\">d<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ff av<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span> j<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b14 w761 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ffa fs53 fc4 sc0 ls22c ws373\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b6 y2b14 w762 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22d ws375\">consolid\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b7 y2b14 w763 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22f ws377\">jus<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span> va<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ur<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8b8 y2b14 w764 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls232 ws379\">+1<span class=\"_ _1\"></span>%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8b9 y2b14 w765 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc4 sc0 ls22e ws376\">val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b15 w766 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls233 ws37a\">Pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lu\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>u c<span class=\"_ _0\"></span>out a<span class=\"_ _0\"></span>morti<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ba y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">285 186<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bb y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">290 716<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bc y2b15 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">1,94%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bd y2b15 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws371\">288 878<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8be y2b15 w769 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">-<span class=\"_ _6\"></span>0,63%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b16 w76a h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22c ws373\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inanciers \u00e9v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lu\u00e9s \u00e0<span class=\"_ _0\"></span> la juste v<span class=\"_ _2\"></span>aleur*<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8bf y2b16 w76b h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">272<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c0 y2b16 w76c h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">272<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c1 y2b16 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">0,00%<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8c2 y2b16 w768 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff6 fs53 fc0 sc0 ls22a ws37b\">0,00%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b17 w76d h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls234 ws37c\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c3 y2b17 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">285 458<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c4 y2b17 w767 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">290 988<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c5 y2b17 w76e h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws37b\">1,94%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c6 y2b17 w76f h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws371\">288 878<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c7 y2b17 w770 h2e7\"><div class=\"t m41 x1d3 h135 y2b11 ff8 fs53 fc2 sc0 ls22a ws37b\">-<span class=\"_ _6\"></span>0,73%<span class=\"_ _2b9\"> </span></div></td></tr></table>* Les passi<span class=\"_ _0\"></span>fs financ<span class=\"_ _0\"></span>iers \u00e9val<span class=\"_ _0\"></span>u\u00e9s \u00e0 l<span class=\"_ _0\"></span>a juste vale<span class=\"_ _0\"></span>ur ne co<span class=\"_ _0\"></span>ncernent qu<span class=\"_ _0\"></span>e les in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Une applic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n du pri<span class=\"_ _0\"></span>ncipe de la<span class=\"_ _0\"></span> juste v<span class=\"_ _0\"></span>aleur f<span class=\"_ _0\"></span>erait r<span class=\"_ _0\"></span>essort<span class=\"_ _0\"></span>ir une \u00e9<span class=\"_ _0\"></span>valuatio<span class=\"_ _0\"></span>n des pas<span class=\"_ _0\"></span>sifs fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ers \u00e0 33<span class=\"_ _0\"></span>8<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s, en pr<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span> comme hypoth\u00e8ses le<span class=\"_ _2\"></span> taux moyen <span class=\"ls1b ws2\">de la det<span class=\"_ _0\"></span>te \u00e0 ta<span class=\"_ _0\"></span>ux fix<span class=\"_ _0\"></span>e au 31</span><span class=\"ls0\"> <span class=\"ws36\">d\u00e9cembre 2022.</span> </span>La juste v<span class=\"_ _0\"></span>aleur des<span class=\"_ _0\"></span> dette<span class=\"_ _0\"></span>s \u00e0 taux f<span class=\"_ _0\"></span>ixe est d\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>\u00e9e pour cha<span class=\"_ _0\"></span>que e<span class=\"_ _0\"></span>mprunt <span class=\"_ _0\"></span>par act<span class=\"_ _0\"></span>ualisa<span class=\"_ _0\"></span>tion de<span class=\"_ _0\"></span>s cash<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-</span>flow<span class=\"_ _0\"></span>s futurs, en re<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>me<span class=\"_ _2b9\"> </span> taux d\u2019a<span class=\"_ _0\"></span>ctualisatio<span class=\"_ _0\"></span>n le taux mo<span class=\"_ _0\"></span>yen des dette<span class=\"_ _0\"></span>s \u00e0 taux f<span class=\"_ _0\"></span>ixe co<span class=\"_ _0\"></span>nsid\u00e9r\u00e9 comme repr\u00e9s<span class=\"_ _0\"></span>entatif d<span class=\"_ _0\"></span>u taux<span class=\"_ _0\"></span> de financement d<span class=\"_ _0\"></span>e la classe d<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span> risque du Gro<span class=\"_ _0\"></span>upe en <span class=\"_ _0\"></span>l\u2019absenc<span class=\"_ _0\"></span>e de valeurs c<span class=\"_ _0\"></span>ot\u00e9es (<span class=\"_ _0\"></span>d\u00e9riv\u00e9s d<span class=\"_ _0\"></span>e cr\u00e9dit o<span class=\"_ _0\"></span>u courbes obl<span class=\"_ _0\"></span>igataires)<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span>La valeur nette comptable <span class=\"_ _0\"></span>des dettes \u00e0 taux variable (long term<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>e court terme) constitue une approximatio<span class=\"_ _0\"></span>n ra<span class=\"ls1b ws2b\">isonna<span class=\"_ _0\"></span>ble de<span class=\"_ _0\"></span> </span>leur juste va<span class=\"_ _0\"></span>leur.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s pass<span class=\"_ _0\"></span>ifs so<span class=\"_ _0\"></span>nt \u00e9valu\u00e9s selo<span class=\"_ _0\"></span>n les va<span class=\"_ _0\"></span>lorisat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>btenues au<span class=\"_ _0\"></span>pr\u00e8s d\u2019\u00e9ta<span class=\"_ _0\"></span>blissem<span class=\"_ _0\"></span>ents fina<span class=\"_ _0\"></span>nciers <span class=\"_ _0\"></span>de premie<span class=\"_ _0\"></span>r p<span class=\"ls1b\">lan.<span class=\"ls0 ws0\"> </span></span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NALYSE PAR ECHEANCE DES FLUX CONTRACTUELS DES EMPRUNTS AU </span><span class=\"lsd1 ws1b8\">31</span> <span class=\"_ _0\"></span><span class=\"fs0 lsd2 wsa4\">DEC<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>BRE<span class=\"_ _0\"></span> </span><span class=\"lsd1 ws1b8\">2022</span> </span><table class=\"s w771 h30c\" id=\"_513ea86b-39b7-4056-ba66-ee11dd171e03\"><tr><td class=\"c x8c8 y2b18 w772 h2b9\"><div class=\"t m42 x1d3 h139 y2994 ffa fs54 fc4 sc0 ls235 ws37d\">en millier<span class=\"_ _0\"></span>s d'eu<span class=\"_ _0\"></span>ros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3e0 y2b19 w773 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37e\">2023<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8c9 y2b19 w773 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37e\">2024<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ca y2b19 w773 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37e\">2025<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8cb y2b19 w774 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37e\">2026<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8cc y2b19 w773 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37e\">2027</div></td><td class=\"c x8cd y2b19 w775 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls236 ws37f\">+ 5 ans</div></td><td class=\"c x8ce y2b19 w776 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc4 sc0 ls237 ws380\">TOTAL<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b1a w777 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls237 ws381\">Emprunts obligataires sans recours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8cf y2b1a w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">15 919<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d0 y2b1a w779 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37e\">(119)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d1 y2b1a w779 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37e\">(119)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d2 y2b1a w77a h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37e\">(119)</div></td><td class=\"c x8d3 y2b1a w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">33 255<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c x8d4 y2b1a w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">48 817<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b1b w77c h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls238 ws380\">Emprunts m<span class=\"_ _0\"></span>oyen long terme avec recou<span class=\"_ _0\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d5 y2b1b w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">1 796</div></td><td class=\"c x8d6 y2b1b w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">41 124<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d7 y2b1b w77e h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">1 977<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d8 y2b1b w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">1 411<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8d9 y2b1b w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">5 875<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8da y2b1b w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">3 569</div></td><td class=\"c x8db y2b1b w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">55 752<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b1c w77f h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls238 ws380\">Cr\u00e9dits renouvelables et autres dettes avec recou<span class=\"_ _0\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8dc y2b1c w780 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x8dd y2b1c w780 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b1d w781 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls238 ws380\">Dettes sans recours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8de y2b1d w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">22 915</div></td><td class=\"c x8df y2b1d w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">17 420</div></td><td class=\"c x8e0 y2b1d w782 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">123 938</div></td><td class=\"c x8e1 y2b1d w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">64 527<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8e2 y2b1d w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">1 486<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8e3 y2b1d w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">1 989</div></td><td class=\"c x8e4 y2b1d w782 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">232 275<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b1e w783 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls239 ws382\">TOTAL<span class=\"_ _2\"></span> DES FLUX DE C<span class=\"_ _6\"></span>APITAL SUR EMPRUNTS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x3ea y2b1f w784 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">40 634</div></td><td class=\"c x8e5 y2b1f w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">58 425</div></td><td class=\"c x8e6 y2b1f w782 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">125 796</div></td><td class=\"c x8e7 y2b1f w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">65 819</div></td><td class=\"c x8e8 y2b1f w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">40 616<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8e9 y2b1f w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">5 558</div></td><td class=\"c x8ea y2b1f w782 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">336 848<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b20 w785 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls237 ws381\">Flux futurs d'int\u00e9r\u00eats sur emprunts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8cf y2b20 w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">20 637</div></td><td class=\"c x8eb y2b20 w784 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">17 091</div></td><td class=\"c x8ec y2b20 w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">13 417<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ed y2b20 w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">5 457<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ee y2b20 w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">2 629<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8ef y2b20 w786 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37e\">392</div></td><td class=\"c x8f0 y2b20 w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff6 fs55 fc0 sc0 ls236 ws37f\">59 623<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w787 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls23a ws383\">TOTAL FL<span class=\"_ _2\"></span>UX SUR EMPRUNTS<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8f1 y274b w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">61 271</div></td><td class=\"c x8f2 y274b w778 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">75 516</div></td><td class=\"c x8f3 y274b w788 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">139 213</div></td><td class=\"c x8f4 y274b w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">71 276</div></td><td class=\"c x8f5 y274b w77b h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">43 245<span class=\"_ _2b9\"> </span></div></td><td class=\"c x8f6 y274b w77d h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">5 950</div></td><td class=\"c x8f7 y274b w782 h2e7\"><div class=\"t m43 x1d3 h13a y2aa9 ff8 fs55 fc2 sc0 ls236 ws37f\">396 471<span class=\"_ _2b9\"> </span></div></td></tr></table>Pour les empru<span class=\"_ _0\"></span>nts \u00e0 taux<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e, les int\u00e9r\u00eats f<span class=\"_ _0\"></span>uturs ont \u00e9t<span class=\"_ _0\"></span>\u00e9 estim<span class=\"_ _0\"></span>\u00e9s sur la base de<span class=\"_ _0\"></span>s taux d\u2019i<span class=\"_ _0\"></span>nt\u00e9r\u00eat<span class=\"_ _0\"></span> en vigueur au 31<span class=\"ls0 ws0\"> </span>d\u00e9c<span class=\"_ _0\"></span>embre 202<span class=\"_ _0\"></span>2 et ne compre<span class=\"_ _0\"></span>nnent pas <span class=\"_ _0\"></span>les effet<span class=\"_ _0\"></span>s favo<span class=\"_ _0\"></span>rables des c<span class=\"_ _0\"></span>ouvertur<span class=\"_ _0\"></span>es de ta<span class=\"_ _0\"></span>ux d\u2019int\u00e9r<span class=\"_ _0\"></span>\u00eat mises en <span class=\"_ _0\"></span>place.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les <span class=\"_ _111\"> </span><span class=\"ws384\">\u00e9ch\u00e9ances d\u2019<span class=\"_ _0\"></span>emprunt<span class=\"_ _0\"></span>s compren<span class=\"_ _0\"></span>nent l\u2019amo<span class=\"_ _0\"></span>rtissemen<span class=\"_ _0\"></span>t annuel r\u00e9<span class=\"_ _0\"></span>gulier de<span class=\"_ _0\"></span>s emprunts ju<span class=\"_ _0\"></span>squ\u2019\u00e0 leur ex<span class=\"_ _0\"></span>tension ai<span class=\"_ _0\"></span>nsi que </span>l\u2019amo<span class=\"_ _0\"></span>rtissement in f<span class=\"_ _0\"></span>ine de cer<span class=\"_ _0\"></span>tains emp<span class=\"_ _0\"></span>runts. Au 31<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>d\u00e9cemb<span class=\"_ _0\"></span>re 20<span class=\"_ _0\"></span>22, le mo<span class=\"_ _0\"></span>ntant des lign<span class=\"_ _0\"></span>es \u00e0 reno<span class=\"_ _0\"></span>uveler en 2023<span class=\"_ _0\"></span> s\u2019\u00e9l\u00e8ve \u00e0<span class=\"_ _2b9\"> </span>14,6 <span class=\"ls1f wsde\">millions d\u2019eu<span class=\"_ _0\"></span>ros cor<span class=\"ls1b ws5b\">respo<span class=\"_ _0\"></span>ndant<span class=\"_ _0\"></span> \u00e0 l\u2019empru<span class=\"_ _0\"></span>nt obliga<span class=\"_ _0\"></span>tair<span class=\"_ _0\"></span>e EuroP<span class=\"_ _0\"></span>P mis en plac<span class=\"_ _0\"></span>e en juill<span class=\"_ _0\"></span>et</span></span> <span class=\"ls1c ws74\">2018 e<span class=\"_ _0\"></span>t dont la maturit\u00e9 intervi<span class=\"_ _0\"></span>ent en </span>juillet<span class=\"ls0 ws0\"> 2023. </span>Pour s\u2019a<span class=\"_ _0\"></span>ssurer de sa ca<span class=\"_ _0\"></span>pacit\u00e9 \u00e0 r<span class=\"_ _0\"></span>embourse<span class=\"_ _0\"></span>r ces dettes i<span class=\"_ _0\"></span>n fine, le <span class=\"_ _0\"></span>Groupe suit pa<span class=\"_ _0\"></span>rticuli<span class=\"_ _0\"></span>\u00e8reme<span class=\"_ _0\"></span>nt le ratio<span class=\"_ _0\"></span> de pr\u00eat<span class=\"ls0 ws0\">-<span class=\"ls1b ws2b\">vale<span class=\"_ _0\"></span>ur (lo<span class=\"_ _0\"></span>an to va<span class=\"_ _0\"></span>lue) </span></span>et<span class=\"ls0 ws0\"> </span><span class=\"ws29\">les monta<span class=\"_ _0\"></span>nts des ac<span class=\"_ _0\"></span>tifs \u00e0 r<span class=\"_ _0\"></span>efinanc<span class=\"_ _0\"></span>er ou libres d<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncement q<span class=\"_ _0\"></span>ui lui perme<span class=\"_ _0\"></span>ttent de r<span class=\"_ _0\"></span>efina<span class=\"_ _0\"></span>ncer ces lig<span class=\"_ _0\"></span>nes.<span class=\"ls0 ws0\"> </span></span>Des travaux<span class=\"_ _0\"></span> sont d\u2019o<span class=\"_ _0\"></span>res et d\u00e9j<span class=\"_ _0\"></span>\u00e0 engag\u00e9<span class=\"_ _0\"></span>s pour le ref<span class=\"_ _0\"></span>inancem<span class=\"_ _0\"></span>ent de c<span class=\"_ _0\"></span>es lignes, c<span class=\"_ _0\"></span>omme pr\u00e9cis<span class=\"_ _0\"></span>\u00e9 dans la<span class=\"_ _0\"></span> <span class=\"ls0 ws36\">note 32.3<span class=\"ws0\">. </span></span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">E<span class=\"fs0 lsd0 ws7f\">NG<span class=\"_ _0\"></span>AGEMENTS ET CL<span class=\"_ _0\"></span>AUSES SPECIFIQUE<span class=\"_ _0\"></span>S DES EMPRUNTS</span> </span>Les clauses d<span class=\"_ _0\"></span>e d\u00e9faut l<span class=\"_ _0\"></span>i\u00e9es au no<span class=\"_ _0\"></span>n<span class=\"ls0 ws0\">-</span>respect de ra<span class=\"_ _0\"></span>tios fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enants fina<span class=\"_ _0\"></span>nciers)<span class=\"_ _0\"></span> portant s<span class=\"_ _0\"></span>ur les dette<span class=\"_ _0\"></span>s avec reco<span class=\"_ _0\"></span>urs concer<span class=\"_ _0\"></span>nent des empru<span class=\"_ _0\"></span>nts ba<span class=\"_ _0\"></span>ncair<span class=\"ls1 ws41\">e<span class=\"_ _0\"></span>s \u00e0 moyen term<span class=\"_ _0\"></span>e et des em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>aires (\u20ac<span class=\"_ _0\"></span>PP). E<span class=\"_ _0\"></span>lles permette<span class=\"_ _0\"></span>nt aux<span class=\"_ _0\"></span> \u00e9tabli<span class=\"_ _0\"></span>ssements <span class=\"_ _0\"></span>de cr\u00e9dit e<span class=\"_ _0\"></span>t/ou </span>investisse<span class=\"_ _0\"></span>urs de d<span class=\"_ _0\"></span>emander \u00e9ve<span class=\"_ _0\"></span>ntuellem<span class=\"_ _0\"></span>ent le rem<span class=\"_ _0\"></span>bourseme<span class=\"_ _0\"></span>nt anti<span class=\"_ _0\"></span>cip\u00e9 du cr\u00e9di<span class=\"_ _0\"></span>t si les c<span class=\"_ _0\"></span>lauses d<span class=\"_ _0\"></span>e d\u00e9faut ne so<span class=\"_ _0\"></span>nt pas re<span class=\"_ _0\"></span>spect\u00e9es.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les princi<span class=\"_ _0\"></span>paux<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nts <span class=\"ls1 ws29\">financ<span class=\"_ _0\"></span>iers ca<span class=\"_ _0\"></span>lcul\u00e9s sur l<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>ptes consol<span class=\"_ _0\"></span>id\u00e9s du gro<span class=\"_ _0\"></span>upe son<span class=\"_ _0\"></span>t pr\u00e9sen<span class=\"_ _0\"></span>t\u00e9s dans le ta<span class=\"_ _0\"></span>bleau c<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\">-</span><span class=\"ls1b\">dessous<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></span><table class=\"s w789 h30d\" id=\"_42e113d7-9e27-4061-a159-348c5053afd7\"><tr><td class=\"c n x8f8 y2b22 w78a h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls1f ws44\">Emprunteur<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8f9 y2b22 w78b h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Touax SCA<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fa y2b22 w78c h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Toua<span class=\"_ _0\"></span>x SCA<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fb y2b22 w78d h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Touax SC<span class=\"_ _0\"></span>A<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x8f8 y2b23 w78e h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls7e wsff\">Type<span class=\"_ _0\"></span> de facilit\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fc y2b23 w78f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">E<span class=\"_ _0\"></span>uro Placem<span class=\"_ _0\"></span>ent Priv\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fd y2b23 w790 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">Loan<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fe y2b23 w791 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">Euro Placem<span class=\"_ _0\"></span>ent Priv\u00e9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b24 ff8 fsa fc0 sc0 ls23b ws385\">Dur\u00e9e et<span class=\"_ _2\"></span> mode d<span class=\"_ _6\"></span>e </td><td class=\"c n x900 y2b25 w792 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\">5 ans in fine<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x901 y2b25 w793 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\">5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x902 y2b25 w794 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\"><span class=\"ls0 ws0\"><span class=\"ls51 ws102\">5 </span></span>ans in fine<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b26 ff8 fsa fc0 sc0 ls7e ws152\">tirage<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b27 w795 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls23c ws386\">Monta<span class=\"_ _2\"></span>nt maxi<span class=\"_ _6\"></span>mum<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x903 y2b27 w796 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls0 ws0\"><span class=\"ff6 ls51 ws102\">16,6</span><span class=\"ff6\"> <span class=\"ws387\">m EUR<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x904 y2b27 w797 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">40</span> <span class=\"ls23d ws388\">m EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x905 y2b27 w798 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">33,<span class=\"_ _0\"></span>3</span> <span class=\"ws387\">m EUR<span class=\"_ _2b9\"> </span></span></div></td></tr><tr><td class=\"c n x8f8 y2b28 w799 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls51 ws154\">Encours 31/12/<span class=\"_ _6\"></span>22<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x906 y2b28 w79a h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">14,6<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ws387\">m<span class=\"_ _0\"></span> EUR<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x907 y2b28 w797 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">40</span> <span class=\"ls23d ws388\">m EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x908 y2b28 w796 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws387\"><span class=\"ws0\"><span class=\"ls51 ws102\">33,3</span> </span>m EUR<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b29 ff8 fsa fc0 sc0 ls23b ws385\">P\u00e9rim\u00e8tr<span class=\"_ _6\"></span>e de calcul<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x909 h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90a h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s TOUAX<span class=\"_ _0\"></span> </td><td class=\"t m0 x90b h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s TOUAX<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x90c h29 y2b2b ff6 fsa fc0 sc0 ls23e ws389\">TOUAX SCA<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90d h29 y2b2b ff6 fsa fc0 sc0 ls23e ws154\">SCA<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90e h29 y2b2b ff6 fsa fc0 sc0 ls23e ws154\">SCA<span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x8ff h29 y2b2c ff8 fsa fc0 sc0 ls23f ws38a\">Ge<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing<span class=\"ls0 ws0\"> <span class=\"ls23b ws38b\">(dette</span></span><span class=\"ls0 ws0\"><span class=\"ls23b ws38b\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2d ff8 fsa fc0 sc0 ls23b ws385\">financ<span class=\"_ _2\"></span>i\u00e8re net<span class=\"_ _6\"></span>te </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2e ff8 fsa fc0 sc0 ls240 ws102\">avec recours / </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2f ff8 fsa fc0 sc0 ls240 ws102\">capitaux propres)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b30 w79b h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls240 ws102\">Loan To Value<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x90f y2b30 w79c h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls0 ws0\"><span class=\"ff6 ls4f ws100\">inf\u00e9rieure ou \u00e9ga<span class=\"_ _0\"></span>l \u00e0 70</span><span class=\"ff6\"> %<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x910 y2b30 w79d h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls4f ws100\">inf\u00e9ri<span class=\"_ _0\"></span>eure ou \u00e9g<span class=\"_ _0\"></span>al \u00e0 67</span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x911 y2b30 w79e h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls4f ws100\">inf\u00e9rieure ou <span class=\"_ _0\"></span>\u00e9gal \u00e0 70</span> %<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b31 ff8 fsa fc0 sc0 ls23b ws385\">Interest<span class=\"_ _6\"></span> Coverage </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b32 ff8 fsa fc0 sc0 ls241 ws387\">(re<span class=\"ls0 ws0\">-<span class=\"ls7f ws100\">stated</span> <span class=\"ls7f ws100\">EBITDA</span></span><span class=\"ls0 ws0\"><span class=\"ls7f ws100\"> </span></span></td><td class=\"c n x912 y2b33 w79f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur ou \u00e9g<span class=\"_ _0\"></span>al \u00e0 2<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x913 y2b33 w79f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur <span class=\"_ _0\"></span>ou \u00e9gal \u00e0 2<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x914 y2b33 w7a0 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur ou \u00e9ga<span class=\"_ _0\"></span>l \u00e0 2<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b34 ff8 fsa fc0 sc0 ls51 ws38c\">apr\u00e8s distribution / </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b35 ff8 fsa fc0 sc0 ls23b ws385\">frais fi<span class=\"_ _6\"></span>nanciers nets)<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b36 ff8 fsa fc0 sc0 ls7e wsff\">Asse<span class=\"_ _0\"></span>t Valua<span class=\"_ _0\"></span>tion </td><td></td><td class=\"t m0 x915 h29 y2b37 ff6 fsa fc0 sc0 ls0 ws0\"> <span class=\"_ _5e\"> </span><span class=\"ls7f ws153\">sup\u00e9rieur 1,0 (annual)</span> <span class=\"_ _19\"> </span> </td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b38 ff8 fsa fc0 sc0 ls242 ws38d\">Rati<span class=\"_ _2\"></span>o (FMV/<span class=\"_ _6\"></span>NBV)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b39 ff8 fsa fc0 sc0 ls23b ws385\">Net Leve<span class=\"_ _6\"></span>rage Ratio </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3a ff8 fsa fc0 sc0 ls7e wsff\">(net f<span class=\"_ _0\"></span>inancia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x916 h29 y2b3a ff6 fsa fc0 sc0 ls4f ws100\">inf\u00e9rieure ou <span class=\"_ _0\"></span>\u00e9gale \u00e0 7 (sem<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3b ff8 fsa fc0 sc0 ls23b ws38b\">debt/r<span class=\"_ _2\"></span>estat<span class=\"_ _2\"></span>ed </td><td></td><td class=\"t m0 x917 h29 y2b3c ff6 fsa fc0 sc0 ls7f ws100\">annuel)<span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3d ff8 fsa fc0 sc0 ls51 ws102\">Ebitda)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3e ff8 fsa fc0 sc0 ls23b ws385\">Fr\u00e9quenc<span class=\"_ _6\"></span>e de calcul </td><td class=\"c n x918 y2b3f w7a1 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws100\">Annuelle<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x919 y2b3f w7a2 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">Semestrielle / Annuell<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91a y2b3f w7a3 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws100\">Annuelle<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b40 ff8 fsa fc0 sc0 ls51 ws102\">covenants<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b41 w7a4 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls51 ws154\">Date de fin du cr<span class=\"_ _2\"></span>\u00e9dit<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91b y2b41 w7a5 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">31/07/2023<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91c y2b41 w7a5 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">21/06/2024<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91d y2b41 w7a6 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">28/06/2027<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x8f8 y2b42 w7a7 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls23b ws38b\">S\u00fbret\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91e y2b42 w7a8 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">non<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91f y2b42 w7a9 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls240 ws153\">pack<span class=\"_ _2\"></span>age<span class=\"ls0 ws0\"> <span class=\"ls4f ws100\">de s\u00fbret\u00e9s<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x920 y2b42 w7a8 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">non<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x921 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws154\">d\u00e9faut d'une d<span class=\"_ _2\"></span>ette </td><td class=\"t m0 x916 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws102\">d\u00e9faut<span class=\"ls0 ws0\"> </span><span class=\"ws154\">d'une d<span class=\"_ _2\"></span>ette</span><span class=\"ws154\"> </span></td><td class=\"t m0 x922 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws154\">d\u00e9faut d'une d<span class=\"_ _2\"></span>ette </td></tr><tr><td class=\"t m0 x8ff h29 y2b44 ff8 fsa fc0 sc0 ls51 ws38c\">Clauses de d\u00e9faut </td><td class=\"t m0 x921 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td><td class=\"t m0 x916 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td><td class=\"t m0 x922 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td></tr><tr><td class=\"t m0 x8ff h29 y2b45 ff8 fsa fc0 sc0 ls7e ws152\">crois<span class=\"_ _0\"></span>\u00e9<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x921 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td><td class=\"t m0 x916 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td><td class=\"t m0 x922 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td></tr><tr><td></td><td class=\"t m0 x921 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x916 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x922 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td></tr></table>Des financem<span class=\"_ _0\"></span>ents d\u2019act<span class=\"_ _0\"></span>ifs et d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n port\u00e9s pa<span class=\"_ _0\"></span>r des soci\u00e9t\u00e9<span class=\"_ _0\"></span>s d\u00e9di\u00e9es co<span class=\"_ _0\"></span>ntienne<span class=\"_ _0\"></span>nt \u00e9galement <span class=\"_ _0\"></span>des covena<span class=\"_ _0\"></span>nts financ<span class=\"_ _0\"></span>iers pouv<span class=\"_ _0\"></span>ant entra\u00eener l\u2019<span class=\"_ _0\"></span>exigibil<span class=\"_ _0\"></span>it\u00e9 ant<span class=\"_ _0\"></span>icip\u00e9e du<span class=\"_ _0\"></span> financemen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsid\u00e9r\u00e9.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>venants financi<span class=\"_ _0\"></span>ers calc<span class=\"_ _0\"></span>ul\u00e9s sur le<span class=\"_ _0\"></span>s comptes c<span class=\"_ _0\"></span>onsolid\u00e9<span class=\"_ _0\"></span>s du Groupe so<span class=\"_ _0\"></span>nt respect<span class=\"_ _0\"></span>\u00e9s au 31<span class=\"ls0 ws0\"> </span>d\u00e9c<span class=\"_ _0\"></span>embre 2022<span class=\"ls0 ws0\">. <span class=\"_ _d\"> </span><span class=\"ls1b ws6d\">L<span class=\"_ _0\"></span>es deux<span class=\"_ _0\"></span> ratios<span class=\"_ _0\"></span> </span></span>financier<span class=\"_ _0\"></span>s majeur<span class=\"_ _0\"></span>s sont \u00e0 cett<span class=\"ls0 ws36\">e <span class=\"_ _0\"></span>date de 59,51 % pour la Loan<span class=\"ws0\">-<span class=\"ls20 ws48\">To</span>-</span></span>Value et de 3,<span class=\"_ _0\"></span>93 pour l\u2019I<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> Coverage R<span class=\"_ _0\"></span>atio.<span class=\"ls0 ws0\"> </span>Au sein des do<span class=\"_ _0\"></span>cumenta<span class=\"_ _0\"></span>tions l<span class=\"_ _0\"></span>\u00e9gales, des c<span class=\"_ _0\"></span>lause<span class=\"_ _0\"></span>s exigeant<span class=\"_ _0\"></span> le contr\u00f4<span class=\"_ _0\"></span>le du Grou<span class=\"_ _0\"></span>pe par la f<span class=\"_ _0\"></span>amille WAL<span class=\"_ _0\"></span>EW<span class=\"_ _0\"></span>SKI ont \u00e9galem<span class=\"_ _0\"></span>ent \u00e9t\u00e9 i<span class=\"_ _0\"></span>ncl<span class=\"ws1\">uses.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Il est pr\u00e9c<span class=\"_ _0\"></span>is\u00e9 que le Gro<span class=\"_ _0\"></span>upe TO<span class=\"_ _0\"></span>UAX ne dis<span class=\"_ _0\"></span>pose pa<span class=\"_ _0\"></span>s de nota<span class=\"_ _0\"></span>tion fina<span class=\"_ _0\"></span>nci\u00e8re of<span class=\"_ _0\"></span>ficiell<span class=\"_ _0\"></span>e et qu\u2019il n\u2019ex<span class=\"_ _0\"></span>iste a<span class=\"_ _0\"></span>ucune cla<span class=\"_ _0\"></span>use de rem<span class=\"_ _0\"></span>boursem<span class=\"_ _0\"></span>ent anticip\u00e9 <span class=\"_ _0\"></span>dans les<span class=\"_ _0\"></span> contra<span class=\"_ _0\"></span>ts de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ement qui s<span class=\"_ _0\"></span>erait <span class=\"_ _0\"></span>d\u00e9cle<span class=\"_ _0\"></span>nch\u00e9e su<span class=\"_ _0\"></span>ite \u00e0 un<span class=\"_ _0\"></span>e d\u00e9t\u00e9rio<span class=\"_ _0\"></span>ration d<span class=\"_ _0\"></span>e nota<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">NALYSE DE L</span>\u2019<span class=\"fs0 lsdc ws38f\">ENDET<span class=\"_ _2\"></span>TEM<span class=\"_ _2\"></span>ENT<span class=\"_ _2\"></span><span class=\"fs3 ls0 ws0\"> </span></span>L\u2019endettem<span class=\"_ _0\"></span>ent fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span> net co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid\u00e9 est le s<span class=\"_ _0\"></span>uivant<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span><table class=\"s w7aa h30e\" id=\"_7dea9d8e-ccde-45b4-86b2-272591692611\"><tr><td class=\"c x1d4 y2b48 w7ab h2bb\"><div class=\"t m44 x1d3 h13d y2768 ffa fs56 fc4 sc0 ls243 ws390\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>ur<span class=\"_ _2\"></span>os<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x4b1 y2b48 w7ac h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc4 sc0 ls244 ws391\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x923 y2b48 w7ac h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc4 sc0 ls244 ws391\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b49 w7ad h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls243 ws390\">Pass<span class=\"_ _0\"></span>if<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>inancier<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b49 w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x925 y2b49 w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">285 458<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4a w7af h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls245 ws393\">V<span class=\"_ _69\"></span>a<span class=\"_ _0\"></span>leur<span class=\"_ _6\"></span>s mo<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li\u00e8r<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> de p<span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _6\"></span>ent<span class=\"_ _2\"></span> &amp; autr<span class=\"_ _6\"></span>es placem<span class=\"_ _6\"></span>ents<span class=\"_ _2b9\"> </span></div></td><td class=\"c x2cc y2b4a w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">12 500<span class=\"_ _2b9\"> </span></div></td><td class=\"c x926 y2b4a w7b1 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">7 091<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4b w7b2 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls243 ws394\">Dispo<span class=\"_ _6\"></span>nibilit<span class=\"_ _6\"></span>\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x927 y2b4b w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">43 514<span class=\"_ _2b9\"> </span></div></td><td class=\"c x928 y2b4b w7b0 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">46 726<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4c w7b3 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls246 ws395\">END<span class=\"_ _0\"></span>ETTEM<span class=\"_ _1\"></span>ENT FI<span class=\"_ _1\"></span>NA<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span> NET C<span class=\"_ _0\"></span>ONS<span class=\"_ _0\"></span>OL<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>\u00c9<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b4c w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls244 ws392\">280 834<span class=\"_ _2b9\"> </span></div></td><td class=\"c x925 y2b4c w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff8 fs56 fc2 sc0 ls244 ws392\">231 641<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b4d w7b4 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls245 ws393\">Det<span class=\"_ _6\"></span>te sa<span class=\"_ _0\"></span>ns r<span class=\"_ _6\"></span>ecou<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x929 y2b4d w7b5 h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">232 275<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46f y2b4d w7ae h2bb\"><div class=\"t m44 x1d3 h13d y2768 ff6 fs56 fc0 sc0 ls244 ws392\">207 225<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w7b6 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls246 ws395\">END<span class=\"_ _0\"></span>ETTEM<span class=\"_ _1\"></span>ENT FI<span class=\"_ _1\"></span>NA<span class=\"_ _1\"></span>NC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span> EX<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>UA<span class=\"_ _1\"></span>NT L<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>ETTE SA<span class=\"_ _1\"></span>NS R<span class=\"_ _0\"></span>EC<span class=\"_ _0\"></span>OUR<span class=\"_ _0\"></span>S<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92a y274b w7b7 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls244 ws392\">48 559<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92b y274b w7b0 h307\"><div class=\"t m44 x1d3 h13d y2770 ff8 fs56 fc2 sc0 ls244 ws392\">24 416<span class=\"_ _2b9\"> </span></div></td></tr></table>L\u2019endettem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>net fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>, tel q<span class=\"_ _0\"></span>ue pr\u00e9v<span class=\"_ _0\"></span>u par la<span class=\"_ _0\"></span> doc<span class=\"_ _0\"></span>umentatio<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>ncaire,<span class=\"_ _0\"></span> correspo<span class=\"_ _0\"></span>nd \u00e0 l<span class=\"_ _0\"></span>\u2019ende<span class=\"_ _0\"></span>ttement<span class=\"_ _0\"></span> brut i<span class=\"_ _0\"></span>ncluant<span class=\"_ _0\"></span> les di<span class=\"_ _0\"></span>spon<span class=\"ls1f ws44\">i<span class=\"_ _0\"></span>bilit\u00e9s </span>et excluant l<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents d\u00e9riv<span class=\"_ _0\"></span>\u00e9s actifs.<span class=\"_ _0\"></span> L\u2019endettem<span class=\"_ _0\"></span>ent net retr<span class=\"_ _0\"></span>ait\u00e9 des instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s ac<span class=\"_ _0\"></span>tifs est de 27<span class=\"_ _0\"></span>3<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">millio<span class=\"_ _0\"></span>ns d\u2019euros \u00e0 fin </span></span>2022, compar\u00e9 \u00e0 231<span class=\"ws0\"> <span class=\"ls1f ws1\">millions d\u2019e<span class=\"_ _0\"></span>uros \u00e0 fin 2021.<span class=\"_ _0\"></span></span> </span>La dette san<span class=\"_ _0\"></span>s recours c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>nd \u00e0 des fina<span class=\"_ _0\"></span>ncemen<span class=\"_ _0\"></span>ts d\u2019acti<span class=\"_ _0\"></span>fs pour l<span class=\"_ _0\"></span>esquels T<span class=\"_ _0\"></span>OUAX SC<span class=\"_ _0\"></span>A ne se po<span class=\"_ _0\"></span>rte pas en gara<span class=\"_ _0\"></span>ntie. L<span class=\"_ _0\"></span>es pr\u00eat<span class=\"_ _0\"></span>eurs sont<span class=\"_ _0\"></span> s\u00e9curis<span class=\"ws29\">\u00e9s p<span class=\"_ _0\"></span>rincipa<span class=\"_ _0\"></span>lement par l<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tifs financ<span class=\"_ _0\"></span>\u00e9s et leur<span class=\"_ _0\"></span>s contrats <span class=\"_ _0\"></span>de lo<span class=\"_ _0\"></span>cation so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-</span></span>jacents.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Op\u00e9ratio<span class=\"_ _0\"></span>ns sur les f<span class=\"_ _0\"></span>inancem<span class=\"_ _0\"></span>ents ex<span class=\"_ _0\"></span>istants<span class=\"ls0 ws0\"> : </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1b ws2b\">No<span class=\"_ _0\"></span>uvel emp<span class=\"_ _0\"></span>runt le 1<span class=\"_ _0\"></span>8</span> <span class=\"ls1b ws2b\">ja<span class=\"_ _0\"></span>nvier 20<span class=\"_ _0\"></span>22 de To<span class=\"_ _0\"></span>uax H<span class=\"_ _0\"></span>ydrovia<span class=\"_ _0\"></span></span> <span class=\"_ _0\"></span><span class=\"ls1b ws2b\">aupr\u00e8s de <span class=\"_ _0\"></span>la banq<span class=\"_ _0\"></span>ue BAC <span class=\"_ _0\"></span>pour un m<span class=\"_ _0\"></span>ontant <span class=\"_ _0\"></span>de 9</span> <span class=\"ls1f wsa8\">mill<span class=\"_ _0\"></span>ions de dolla<span class=\"_ _0\"></span>rs </span>sur 5 ans, r<span class=\"_ _0\"></span>efinan\u00e7<span class=\"_ _0\"></span>ant l\u2019<span class=\"_ _0\"></span>emprunt<span class=\"_ _0\"></span> MassMut<span class=\"_ _0\"></span>ual po<span class=\"_ _0\"></span>ur 2,5<span class=\"ls0 ws0\"> <span class=\"ls1f ws92\">mil<span class=\"_ _0\"></span>lions de dollars.<span class=\"_ _0\"></span></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1f wse4\">T<span class=\"_ _0\"></span>ouax SCA a<span class=\"_ _0\"></span> r\u00e9alis\u00e9 le<span class=\"_ _0\"></span> 28</span> <span class=\"ls1b ws56\">jui<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>2 une \u00e9mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>aire <span class=\"_ _0\"></span>Susta<span class=\"_ _0\"></span>inabilit<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>nked Bo<span class=\"_ _0\"></span>nd d\u2019un<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>ntant d<span class=\"_ _0\"></span>e 33,3</span> <span class=\"ls1f ws44\">mi<span class=\"_ _0\"></span>llion<span class=\"ls22 ws3d\">s </span></span>d\u2019euros po<span class=\"_ _0\"></span>ur une <span class=\"_ _0\"></span>dur\u00e9e d<span class=\"_ _0\"></span>e 5 ans so<span class=\"_ _0\"></span>us un form<span class=\"_ _0\"></span>at Euro<span class=\"_ _0\"></span><span class=\"ls0 ws0\">-</span>PP no<span class=\"_ _0\"></span>n subordo<span class=\"_ _0\"></span>nn\u00e9 et no<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>rti de s\u00fbr<span class=\"_ _0\"></span>et\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1b ws2f\">T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> SCA a rembo<span class=\"_ _0\"></span>urs\u00e9 le 28</span> <span class=\"ls1b ws2f\">jui<span class=\"_ _0\"></span>n 2022<span class=\"_ _0\"></span> l\u2019\u00e9missio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gataire s<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r unsecured a<span class=\"_ _0\"></span>u form<span class=\"_ _0\"></span>at Euro<span class=\"_ _0\"></span> PP d\u2019un mo<span class=\"_ _0\"></span>ntant nomi<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> </span>de 10<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019<span class=\"_ _0\"></span>euros do<span class=\"_ _0\"></span>nt l\u2019\u00e9c<span class=\"_ _0\"></span>h\u00e9ance \u00e9<span class=\"ls1c ws44\">ta<span class=\"_ _0\"></span>it au 1<span class=\"_ _2b9\"> </span></span>er <span class=\"ws36\">f\u00e9vrier 2025.</span> -<span class=\"ff9\"> <span class=\"_ _e\"> </span></span><span class=\"ls1 ws51\">T<span class=\"_ _0\"></span>ouax<span class=\"_ _0\"></span> Container A<span class=\"_ _0\"></span>sset F<span class=\"_ _0\"></span>inancing <span class=\"_ _0\"></span>Ltd a da<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span> premier<span class=\"_ _0\"></span> temps ex<span class=\"_ _0\"></span>erc\u00e9 le 2<span class=\"_ _0\"></span>8</span> <span class=\"ls1b ws50\">f\u00e9vri<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span> l\u2019o<span class=\"_ _0\"></span>ption d\u2019<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ord\u00e9o<span class=\"_ _0\"></span>n lui p<span class=\"_ _0\"></span>ermetta<span class=\"_ _0\"></span>nt </span>d\u2019empru<span class=\"_ _0\"></span>nter 10<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1 ws29\">million<span class=\"_ _0\"></span>s de do<span class=\"_ _0\"></span>llars de<span class=\"_ _0\"></span> plus <span class=\"_ _0\"></span>sur sa l<span class=\"_ _0\"></span>igne r<span class=\"_ _0\"></span>evolving,<span class=\"_ _0\"></span> et a dan<span class=\"_ _0\"></span>s un s<span class=\"_ _0\"></span>econd t<span class=\"_ _0\"></span>emps mis <span class=\"_ _0\"></span>en pla<span class=\"_ _0\"></span>ce le</span> 13 <span class=\"ws36\">juillet 2022 </span></span>un nouv<span class=\"_ _0\"></span>eau cont<span class=\"_ _0\"></span>rat ba<span class=\"_ _0\"></span>ncaire<span class=\"_ _0\"></span> de 1<span class=\"_ _0\"></span>00,5<span class=\"ls0 ws0\"> <span class=\"ls1f ws52\">m<span class=\"_ _0\"></span>illions de dolla<span class=\"_ _0\"></span>rs (+15</span> </span><span class=\"ws38\">mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons de dollars d\u2019<span class=\"_ _0\"></span>optio<span class=\"_ _0\"></span>n d\u2019acc<span class=\"_ _0\"></span>ord\u00e9on pot<span class=\"_ _0\"></span>entielle)<span class=\"_ _0\"></span> sur une </span>dur\u00e9e de 4 a<span class=\"_ _0\"></span>ns.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls24 wsa5\">Les dettes fin<span class=\"_ _2\"></span>anci\u00e8res p<span class=\"_ _2\"></span>ar devise<span class=\"ls0 ws0\"> </span></span></span><table class=\"s w66e h30f\" id=\"_fe2a623e-fe57-4652-a0a4-d7da6f60c32b\"><tr><td class=\"c x618 y2b4e wac h13f\"><div class=\"t m45 x70 h140 y11b4 ffa fs57 fc4 sc0 ls247 ws396\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x924 y2b4f w7b8 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc4 sc0 ls248 ws397\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x204 y2b4f w7b8 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc4 sc0 ls248 ws397\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b50 w7b9 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls249 ws398\">Eu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span> (EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92c y2b50 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">212 345<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92d y2b50 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">187 436<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b51 w7bb h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24a ws397\">US do<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> (USD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92e y2b51 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">89 262<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92f y2b51 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">57 539<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b52 w7bd h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24b ws39a\">L<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> (G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x930 y2b52 w7be h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">22 309<span class=\"_ _2b9\"> </span></div></td><td class=\"c x931 y2b52 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">24 321<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b53 w7bf h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls24c ws39b\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92e y2b53 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">12 932<span class=\"_ _2b9\"> </span></div></td><td class=\"c x92f y2b53 w7bc h2cb\"><div class=\"t m45 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws399\">16 162<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b54 w7c0 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls24d ws39c\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c x932 y2b54 w7c1 h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws399\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x933 y2b54 w7ba h2cb\"><div class=\"t m45 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws399\">285 458<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">R\u00e9par<span class=\"_ _0\"></span>tition ta<span class=\"_ _0\"></span>ux fi<span class=\"_ _0\"></span>xe <span class=\"ls0 ws0\">\u2013 </span>taux v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble <span class=\"ls1f ws1\">de la de<span class=\"_ _0\"></span>tte brute (apr<span class=\"_ _0\"></span>\u00e8s prise<span class=\"_ _0\"></span> en compte des instr<span class=\"_ _0\"></span>uments de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure)<span class=\"ls0 ws0\"> </span></span></span></span>R\u00e9partition avant couverture<span class=\"ws0\"> : </span><table class=\"s w7c2 h310\" id=\"_894ba784-dee1-401f-bc2b-ddaeda1e1531\"><tr><td class=\"c x934 y2b55 wad h142\"><div class=\"t m46 x70 h143 y11c0 ffa fs58 fc4 sc0 ls24e ws39d\">(en milliers<span class=\"_ _0\"></span> euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x935 y2b56 w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc4 sc0 ls24f ws39e\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x936 y2b56 w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc4 sc0 ls24f ws39e\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b57 w7c4 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls0 ws39f\">Taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b58 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">121 928<span class=\"_ _2b9\"> </span></div></td><td class=\"c x939 y2b58 w7c6 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">96 535<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b59 w7c7 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls250 ws39e\">Taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b5a w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">214 920<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b5a w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">188 923<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b5b w7c8 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls251 ws3a1\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b5c w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b5c w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">285 458<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x5cc ha y2b5d ff8 fs0 fc0 sc0 ls1f ws1\">R\u00e9partition a<span class=\"_ _0\"></span>pr\u00e8s couve<span class=\"_ _0\"></span>rture<span class=\"ls0 ws0\"> :</span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c x934 y2b5e wad h142\"><div class=\"t m46 x70 h143 y11cc ffa fs58 fc4 sc0 ls24e ws39d\">(en milliers<span class=\"_ _0\"></span> euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x935 y2b5f w7c3 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc4 sc0 ls24f ws39e\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93b y2b5f w7c9 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc4 sc0 ls24f ws39e\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b60 w7c4 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls0 ws39f\">Taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b61 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">149 021<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b61 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">196 166<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y2b62 w7c7 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls250 ws39e\">Taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b63 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">187 827<span class=\"_ _2b9\"> </span></div></td><td class=\"c x939 y2b63 w7c6 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff6 fs58 fc0 sc0 ls24f ws3a0\">89 292<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x937 y274b w7c8 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls251 ws3a1\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c x938 y2b64 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">336 848<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93a y2b64 w7c5 h2cb\"><div class=\"t m46 x1d3 h143 y2a90 ff8 fs58 fc2 sc0 ls24f ws3a0\">285 458<span class=\"_ _2b9\"> </span></div></td></tr></table>La pr\u00e9se<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n de l<span class=\"_ _0\"></span>a r\u00e9part<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n taux<span class=\"_ _0\"></span> fixe /<span class=\"_ _0\"></span> taux va<span class=\"_ _0\"></span>riabl<span class=\"_ _0\"></span>e a \u00e9t<span class=\"_ _0\"></span>\u00e9 revue <span class=\"_ _0\"></span>dans c<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>eau, en 2<span class=\"_ _0\"></span>022 pa<span class=\"_ _0\"></span>r r<span class=\"_ _0\"></span>apport \u00e0<span class=\"_ _0\"></span> 2021.<span class=\"_ _0\"></span> D\u00e9sorm<span class=\"_ _0\"></span>ais s<span class=\"_ _0\"></span>eules<span class=\"_ _0\"></span> les couv<span class=\"_ _0\"></span>erture<span class=\"_ _0\"></span>s SWAP a<span class=\"_ _0\"></span>ugment<span class=\"_ _0\"></span>ent la <span class=\"_ _0\"></span>part \u00e0 <span class=\"_ _0\"></span>taux f<span class=\"_ _0\"></span>ixe et<span class=\"_ _0\"></span> diminu<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>a part \u00e0<span class=\"_ _0\"></span> taux v<span class=\"_ _0\"></span>ariab<span class=\"_ _0\"></span>le. Les<span class=\"_ _0\"></span> op\u00e9rati<span class=\"_ _0\"></span>ons de<span class=\"_ _0\"></span> couv<span class=\"_ _0\"></span>ertures C<span class=\"_ _0\"></span>AP &amp;<span class=\"ls0 ws0\"> <span class=\"ls38 ws37\">FLOOR </span></span>ne modifient pas<span class=\"_ _2\"></span> la part \u00e0 taux variable m\u00eame si celle<span class=\"ls0\">-c<span class=\"ls1 ws29\">i est couver<span class=\"_ _0\"></span>te.</span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Taux fin de p\u00e9ri<span class=\"_ _0\"></span>ode de la dette<span class=\"_ _0\"></span> brute<span class=\"_ _0\"></span> par devise<span class=\"ls0 ws0\"> </span></span></span><table class=\"s w526 h311\" id=\"_fbe55ff2-69bc-4da1-98f1-6c25c7b23d92\"><tr><td></td><td class=\"c x924 y2b65 w7ca h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc4 sc0 ls248 ws397\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93c y2b65 w7cb h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc4 sc0 ls248 ws397\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b66 w7cc h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>uro (<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>UR)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93d y2b66 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">4,46%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93e y2b66 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">3,64%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b67 w7ce h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n doll<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r US (<span class=\"_ _69\"></span>USD)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x93f y2b67 w7cf h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">6,<span class=\"_ _2\"></span>59%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x940 y2b67 w7cf h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">2,<span class=\"_ _2\"></span>56%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b68 w7d0 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ivre<span class=\"_ _0\"></span> (<span class=\"_ _6\"></span>GBP)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x941 y2b68 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">3,92%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x942 y2b68 w7cd h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">2,50%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b69 w7d1 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls252 ws3a2\">T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ux fin de p\u00e9<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ode de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x943 y2b69 w7d2 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">8,<span class=\"_ _6\"></span>74%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x944 y2b69 w7d3 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff6 fs57 fc0 sc0 ls248 ws397\">8,66%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2b6a w7d4 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls24c ws3a3\">TA<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>X F<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N D<span class=\"_ _1\"></span>E P<span class=\"_ _0\"></span>ERI<span class=\"_ _0\"></span>OD<span class=\"_ _0\"></span>E D<span class=\"_ _0\"></span>E L<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span> D<span class=\"_ _1\"></span>ETTE BRUTE G<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>OBA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>E<span class=\"_ _2b9\"> </span></div></td><td class=\"c x945 y2b6a w7d5 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws397\">5,15%<span class=\"_ _2b9\"> </span></div></td><td class=\"c x946 y2b6a w7d5 h2cb\"><div class=\"t m47 x1d3 h140 y283e ff8 fs57 fc2 sc0 ls248 ws397\">3,61%<span class=\"_ _2b9\"> </span></div></td></tr></table>Sur l'<span class=\"_ _0\"></span>ensemble<span class=\"_ _0\"></span> de l'<span class=\"_ _0\"></span>ann\u00e9e 202<span class=\"_ _0\"></span>2 l<span class=\"_ _0\"></span>e taux m<span class=\"_ _0\"></span>oyen<span class=\"_ _0\"></span> de la <span class=\"_ _0\"></span>dette a<span class=\"_ _0\"></span>ugme<span class=\"_ _0\"></span>nte de 0,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> <span class=\"ls1 ws26\">% co<span class=\"_ _0\"></span>mpar\u00e9 a<span class=\"_ _0\"></span>u taux<span class=\"_ _0\"></span> moyen de l<span class=\"_ _0\"></span>a dett<span class=\"_ _0\"></span>e de l'en<span class=\"_ _0\"></span>semble <span class=\"_ _0\"></span>de </span></span>l'ann\u00e9e 2021.<span class=\"ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "E<span class=\"fs0 lsd0 ws7f\">NG<span class=\"_ _0\"></span>AGEMENTS ET CL<span class=\"_ _0\"></span>AUSES SPECIFIQUE<span class=\"_ _0\"></span>S DES EMPRUNTS</span> Les clauses d<span class=\"_ _0\"></span>e d\u00e9faut l<span class=\"_ _0\"></span>i\u00e9es au no<span class=\"_ _0\"></span>n<span class=\"ls0 ws0\">-</span>respect de ra<span class=\"_ _0\"></span>tios fi<span class=\"_ _0\"></span>nancier<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enants fina<span class=\"_ _0\"></span>nciers)<span class=\"_ _0\"></span> portant s<span class=\"_ _0\"></span>ur les dette<span class=\"_ _0\"></span>s avec reco<span class=\"_ _0\"></span>urs concer<span class=\"_ _0\"></span>nent des empru<span class=\"_ _0\"></span>nts ba<span class=\"_ _0\"></span>ncair<span class=\"ls1 ws41\">e<span class=\"_ _0\"></span>s \u00e0 moyen term<span class=\"_ _0\"></span>e et des em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>aires (\u20ac<span class=\"_ _0\"></span>PP). E<span class=\"_ _0\"></span>lles permette<span class=\"_ _0\"></span>nt aux<span class=\"_ _0\"></span> \u00e9tabli<span class=\"_ _0\"></span>ssements <span class=\"_ _0\"></span>de cr\u00e9dit e<span class=\"_ _0\"></span>t/ou </span>investisse<span class=\"_ _0\"></span>urs de d<span class=\"_ _0\"></span>emander \u00e9ve<span class=\"_ _0\"></span>ntuellem<span class=\"_ _0\"></span>ent le rem<span class=\"_ _0\"></span>bourseme<span class=\"_ _0\"></span>nt anti<span class=\"_ _0\"></span>cip\u00e9 du cr\u00e9di<span class=\"_ _0\"></span>t si les c<span class=\"_ _0\"></span>lauses d<span class=\"_ _0\"></span>e d\u00e9faut ne so<span class=\"_ _0\"></span>nt pas re<span class=\"_ _0\"></span>spect\u00e9es.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les princi<span class=\"_ _0\"></span>paux<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nts <span class=\"ls1 ws29\">financ<span class=\"_ _0\"></span>iers ca<span class=\"_ _0\"></span>lcul\u00e9s sur l<span class=\"_ _0\"></span>es com<span class=\"_ _0\"></span>ptes consol<span class=\"_ _0\"></span>id\u00e9s du gro<span class=\"_ _0\"></span>upe son<span class=\"_ _0\"></span>t pr\u00e9sen<span class=\"_ _0\"></span>t\u00e9s dans le ta<span class=\"_ _0\"></span>bleau c<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\">-</span><span class=\"ls1b\">dessous<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></span><table class=\"s w789 h30d\" id=\"_42e113d7-9e27-4061-a159-348c5053afd7\"><tr><td class=\"c n x8f8 y2b22 w78a h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls1f ws44\">Emprunteur<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8f9 y2b22 w78b h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Touax SCA<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fa y2b22 w78c h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Toua<span class=\"_ _0\"></span>x SCA<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fb y2b22 w78d h2ec\"><div class=\"t m0 x1d3 ha y2b21 ff8 fs0 fc4 sc0 ls2 ws9d\">Touax SC<span class=\"_ _0\"></span>A<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x8f8 y2b23 w78e h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls7e wsff\">Type<span class=\"_ _0\"></span> de facilit\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fc y2b23 w78f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">E<span class=\"_ _0\"></span>uro Placem<span class=\"_ _0\"></span>ent Priv\u00e9<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fd y2b23 w790 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">Loan<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x8fe y2b23 w791 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">Euro Placem<span class=\"_ _0\"></span>ent Priv\u00e9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b24 ff8 fsa fc0 sc0 ls23b ws385\">Dur\u00e9e et<span class=\"_ _2\"></span> mode d<span class=\"_ _6\"></span>e </td><td class=\"c n x900 y2b25 w792 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\">5 ans in fine<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x901 y2b25 w793 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\">5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x902 y2b25 w794 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws153\"><span class=\"ls0 ws0\"><span class=\"ls51 ws102\">5 </span></span>ans in fine<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b26 ff8 fsa fc0 sc0 ls7e ws152\">tirage<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b27 w795 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls23c ws386\">Monta<span class=\"_ _2\"></span>nt maxi<span class=\"_ _6\"></span>mum<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x903 y2b27 w796 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls0 ws0\"><span class=\"ff6 ls51 ws102\">16,6</span><span class=\"ff6\"> <span class=\"ws387\">m EUR<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x904 y2b27 w797 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">40</span> <span class=\"ls23d ws388\">m EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x905 y2b27 w798 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">33,<span class=\"_ _0\"></span>3</span> <span class=\"ws387\">m EUR<span class=\"_ _2b9\"> </span></span></div></td></tr><tr><td class=\"c n x8f8 y2b28 w799 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls51 ws154\">Encours 31/12/<span class=\"_ _6\"></span>22<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x906 y2b28 w79a h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">14,6<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ws387\">m<span class=\"_ _0\"></span> EUR<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x907 y2b28 w797 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls51 ws102\">40</span> <span class=\"ls23d ws388\">m EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x908 y2b28 w796 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws387\"><span class=\"ws0\"><span class=\"ls51 ws102\">33,3</span> </span>m EUR<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b29 ff8 fsa fc0 sc0 ls23b ws385\">P\u00e9rim\u00e8tr<span class=\"_ _6\"></span>e de calcul<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x909 h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90a h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s TOUAX<span class=\"_ _0\"></span> </td><td class=\"t m0 x90b h29 y2b2a ff6 fsa fc0 sc0 ls4f ws100\">comptes consol<span class=\"_ _0\"></span>id\u00e9s TOUAX<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x90c h29 y2b2b ff6 fsa fc0 sc0 ls23e ws389\">TOUAX SCA<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90d h29 y2b2b ff6 fsa fc0 sc0 ls23e ws154\">SCA<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x90e h29 y2b2b ff6 fsa fc0 sc0 ls23e ws154\">SCA<span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x8ff h29 y2b2c ff8 fsa fc0 sc0 ls23f ws38a\">Ge<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing<span class=\"ls0 ws0\"> <span class=\"ls23b ws38b\">(dette</span></span><span class=\"ls0 ws0\"><span class=\"ls23b ws38b\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2d ff8 fsa fc0 sc0 ls23b ws385\">financ<span class=\"_ _2\"></span>i\u00e8re net<span class=\"_ _6\"></span>te </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2e ff8 fsa fc0 sc0 ls240 ws102\">avec recours / </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b2f ff8 fsa fc0 sc0 ls240 ws102\">capitaux propres)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b30 w79b h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls240 ws102\">Loan To Value<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x90f y2b30 w79c h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls0 ws0\"><span class=\"ff6 ls4f ws100\">inf\u00e9rieure ou \u00e9ga<span class=\"_ _0\"></span>l \u00e0 70</span><span class=\"ff6\"> %<span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n x910 y2b30 w79d h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls4f ws100\">inf\u00e9ri<span class=\"_ _0\"></span>eure ou \u00e9g<span class=\"_ _0\"></span>al \u00e0 67</span> %<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x911 y2b30 w79e h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls0 ws0\"><span class=\"ls4f ws100\">inf\u00e9rieure ou <span class=\"_ _0\"></span>\u00e9gal \u00e0 70</span> %<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b31 ff8 fsa fc0 sc0 ls23b ws385\">Interest<span class=\"_ _6\"></span> Coverage </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b32 ff8 fsa fc0 sc0 ls241 ws387\">(re<span class=\"ls0 ws0\">-<span class=\"ls7f ws100\">stated</span> <span class=\"ls7f ws100\">EBITDA</span></span><span class=\"ls0 ws0\"><span class=\"ls7f ws100\"> </span></span></td><td class=\"c n x912 y2b33 w79f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur ou \u00e9g<span class=\"_ _0\"></span>al \u00e0 2<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x913 y2b33 w79f h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur <span class=\"_ _0\"></span>ou \u00e9gal \u00e0 2<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x914 y2b33 w7a0 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">sup\u00e9rieur ou \u00e9ga<span class=\"_ _0\"></span>l \u00e0 2<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b34 ff8 fsa fc0 sc0 ls51 ws38c\">apr\u00e8s distribution / </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b35 ff8 fsa fc0 sc0 ls23b ws385\">frais fi<span class=\"_ _6\"></span>nanciers nets)<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b36 ff8 fsa fc0 sc0 ls7e wsff\">Asse<span class=\"_ _0\"></span>t Valua<span class=\"_ _0\"></span>tion </td><td></td><td class=\"t m0 x915 h29 y2b37 ff6 fsa fc0 sc0 ls0 ws0\"> <span class=\"_ _5e\"> </span><span class=\"ls7f ws153\">sup\u00e9rieur 1,0 (annual)</span> <span class=\"_ _19\"> </span> </td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b38 ff8 fsa fc0 sc0 ls242 ws38d\">Rati<span class=\"_ _2\"></span>o (FMV/<span class=\"_ _6\"></span>NBV)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b39 ff8 fsa fc0 sc0 ls23b ws385\">Net Leve<span class=\"_ _6\"></span>rage Ratio </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3a ff8 fsa fc0 sc0 ls7e wsff\">(net f<span class=\"_ _0\"></span>inancia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x916 h29 y2b3a ff6 fsa fc0 sc0 ls4f ws100\">inf\u00e9rieure ou <span class=\"_ _0\"></span>\u00e9gale \u00e0 7 (sem<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\">-<span class=\"_ _2b9\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3b ff8 fsa fc0 sc0 ls23b ws38b\">debt/r<span class=\"_ _2\"></span>estat<span class=\"_ _2\"></span>ed </td><td></td><td class=\"t m0 x917 h29 y2b3c ff6 fsa fc0 sc0 ls7f ws100\">annuel)<span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3d ff8 fsa fc0 sc0 ls51 ws102\">Ebitda)<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x8ff h29 y2b3e ff8 fsa fc0 sc0 ls23b ws385\">Fr\u00e9quenc<span class=\"_ _6\"></span>e de calcul </td><td class=\"c n x918 y2b3f w7a1 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws100\">Annuelle<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x919 y2b3f w7a2 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f ws100\">Semestrielle / Annuell<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91a y2b3f w7a3 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls7f ws100\">Annuelle<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m0 x8ff h29 y2b40 ff8 fsa fc0 sc0 ls51 ws102\">covenants<span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8f8 y2b41 w7a4 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls51 ws154\">Date de fin du cr<span class=\"_ _2\"></span>\u00e9dit<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91b y2b41 w7a5 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">31/07/2023<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91c y2b41 w7a5 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">21/06/2024<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91d y2b41 w7a6 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls51 ws102\">28/06/2027<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x8f8 y2b42 w7a7 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff8 fsa fc0 sc0 ls23b ws38b\">S\u00fbret\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91e y2b42 w7a8 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">non<span class=\"_ _2b9\"> </span></div></td><td class=\"c n x91f y2b42 w7a9 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls240 ws153\">pack<span class=\"_ _2\"></span>age<span class=\"ls0 ws0\"> <span class=\"ls4f ws100\">de s\u00fbret\u00e9s<span class=\"_ _2b9\"> </span></span></span></div></td><td class=\"c n x920 y2b42 w7a8 h2ce\"><div class=\"t m0 x1d3 h29 y283c ff6 fsa fc0 sc0 ls4f wsff\">non<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x921 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws154\">d\u00e9faut d'une d<span class=\"_ _2\"></span>ette </td><td class=\"t m0 x916 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws102\">d\u00e9faut<span class=\"ls0 ws0\"> </span><span class=\"ws154\">d'une d<span class=\"_ _2\"></span>ette</span><span class=\"ws154\"> </span></td><td class=\"t m0 x922 h29 y2b43 ff8 fsa fc0 sc0 ls51 ws154\">d\u00e9faut d'une d<span class=\"_ _2\"></span>ette </td></tr><tr><td class=\"t m0 x8ff h29 y2b44 ff8 fsa fc0 sc0 ls51 ws38c\">Clauses de d\u00e9faut </td><td class=\"t m0 x921 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td><td class=\"t m0 x916 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td><td class=\"t m0 x922 h29 y2b44 ff8 fsa fc0 sc0 ls51 ws154\">sup\u00e9rieure \u00e0 5<span class=\"ls0 ws0\"> <span class=\"ls7e ws152\">millions</span></span><span class=\"ls0 ws0\"><span class=\"ls7e ws152\"> </span></span></td></tr><tr><td class=\"t m0 x8ff h29 y2b45 ff8 fsa fc0 sc0 ls7e ws152\">crois<span class=\"_ _0\"></span>\u00e9<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x921 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td><td class=\"t m0 x916 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td><td class=\"t m0 x922 h29 y2b46 ff8 fsa fc0 sc0 ls23b ws38e\">d'euros sur le p\u00e9r<span class=\"_ _2\"></span>im\u00e8tre de </td></tr><tr><td></td><td class=\"t m0 x921 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x916 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x922 h29 y2b47 ff8 fsa fc0 sc0 ls240 ws153\">calcul<span class=\"ls0 ws0\"> </span></td></tr></table>Des financem<span class=\"_ _0\"></span>ents d\u2019act<span class=\"_ _0\"></span>ifs et d\u2019ac<span class=\"_ _0\"></span>quisitio<span class=\"_ _0\"></span>n port\u00e9s pa<span class=\"_ _0\"></span>r des soci\u00e9t\u00e9<span class=\"_ _0\"></span>s d\u00e9di\u00e9es co<span class=\"_ _0\"></span>ntienne<span class=\"_ _0\"></span>nt \u00e9galement <span class=\"_ _0\"></span>des covena<span class=\"_ _0\"></span>nts financ<span class=\"_ _0\"></span>iers pouv<span class=\"_ _0\"></span>ant entra\u00eener l\u2019<span class=\"_ _0\"></span>exigibil<span class=\"_ _0\"></span>it\u00e9 ant<span class=\"_ _0\"></span>icip\u00e9e du<span class=\"_ _0\"></span> financemen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsid\u00e9r\u00e9.<span class=\"ls0 ws0\"> </span>Les co<span class=\"_ _0\"></span>venants financi<span class=\"_ _0\"></span>ers calc<span class=\"_ _0\"></span>ul\u00e9s sur le<span class=\"_ _0\"></span>s comptes c<span class=\"_ _0\"></span>onsolid\u00e9<span class=\"_ _0\"></span>s du Groupe so<span class=\"_ _0\"></span>nt respect<span class=\"_ _0\"></span>\u00e9s au 31<span class=\"ls0 ws0\"> </span>d\u00e9c<span class=\"_ _0\"></span>embre 2022<span class=\"ls0 ws0\">. <span class=\"_ _d\"> </span><span class=\"ls1b ws6d\">L<span class=\"_ _0\"></span>es deux<span class=\"_ _0\"></span> ratios<span class=\"_ _0\"></span> </span></span>financier<span class=\"_ _0\"></span>s majeur<span class=\"_ _0\"></span>s sont \u00e0 cett<span class=\"ls0 ws36\">e <span class=\"_ _0\"></span>date de 59,51 % pour la Loan<span class=\"ws0\">-<span class=\"ls20 ws48\">To</span>-</span></span>Value et de 3,<span class=\"_ _0\"></span>93 pour l\u2019I<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> Coverage R<span class=\"_ _0\"></span>atio.<span class=\"ls0 ws0\"> </span>Au sein des do<span class=\"_ _0\"></span>cumenta<span class=\"_ _0\"></span>tions l<span class=\"_ _0\"></span>\u00e9gales, des c<span class=\"_ _0\"></span>lause<span class=\"_ _0\"></span>s exigeant<span class=\"_ _0\"></span> le contr\u00f4<span class=\"_ _0\"></span>le du Grou<span class=\"_ _0\"></span>pe par la f<span class=\"_ _0\"></span>amille WAL<span class=\"_ _0\"></span>EW<span class=\"_ _0\"></span>SKI ont \u00e9galem<span class=\"_ _0\"></span>ent \u00e9t\u00e9 i<span class=\"_ _0\"></span>ncl<span class=\"ws1\">uses.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>Il est pr\u00e9c<span class=\"_ _0\"></span>is\u00e9 que le Gro<span class=\"_ _0\"></span>upe TO<span class=\"_ _0\"></span>UAX ne dis<span class=\"_ _0\"></span>pose pa<span class=\"_ _0\"></span>s de nota<span class=\"_ _0\"></span>tion fina<span class=\"_ _0\"></span>nci\u00e8re of<span class=\"_ _0\"></span>ficiell<span class=\"_ _0\"></span>e et qu\u2019il n\u2019ex<span class=\"_ _0\"></span>iste a<span class=\"_ _0\"></span>ucune cla<span class=\"_ _0\"></span>use de rem<span class=\"_ _0\"></span>boursem<span class=\"_ _0\"></span>ent anticip\u00e9 <span class=\"_ _0\"></span>dans les<span class=\"_ _0\"></span> contra<span class=\"_ _0\"></span>ts de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ement qui s<span class=\"_ _0\"></span>erait <span class=\"_ _0\"></span>d\u00e9cle<span class=\"_ _0\"></span>nch\u00e9e su<span class=\"_ _0\"></span>ite \u00e0 un<span class=\"_ _0\"></span>e d\u00e9t\u00e9rio<span class=\"_ _0\"></span>ration d<span class=\"_ _0\"></span>e nota<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>. <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">G<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ARANTIE DE </span>P<span class=\"fs0 lsd0 ws3b\">ASSIF</span> </span>Dans le c<span class=\"_ _0\"></span>adre de la<span class=\"_ _0\"></span> cessio<span class=\"_ _0\"></span>n de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns Mo<span class=\"_ _0\"></span>dulaires E<span class=\"_ _0\"></span>urope e<span class=\"_ _0\"></span>n 2017, u<span class=\"_ _0\"></span>ne garant<span class=\"_ _0\"></span>ie d\u2019ac<span class=\"_ _0\"></span>tif et de pa<span class=\"_ _0\"></span>ssif a <span class=\"_ _0\"></span>\u00e9t\u00e9 co<span class=\"ls1b ws3b\">nc<span class=\"_ _0\"></span>lue ave<span class=\"ls2b ws69\">c<span class=\"_ _2b9\"> </span></span></span>l\u2019acqu\u00e9r<span class=\"_ _0\"></span>eur, W<span class=\"_ _0\"></span>H BIDC<span class=\"_ _0\"></span>O. Le c<span class=\"_ _0\"></span>ompte <span class=\"_ _0\"></span>de s\u00e9<span class=\"_ _0\"></span>questre<span class=\"_ _0\"></span> d\u2019un m<span class=\"_ _0\"></span>ontant<span class=\"_ _0\"></span> resta<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>\u00fb de 3,3<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1 ws57\">millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os, ver<span class=\"_ _0\"></span>s\u00e9 dans l<span class=\"_ _0\"></span>e cadre<span class=\"_ _0\"></span> de cett<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span></span>garantie de pa<span class=\"_ _0\"></span>ssif a \u00e9t<span class=\"_ _0\"></span>\u00e9 rembou<span class=\"_ _0\"></span>rs\u00e9 en to<span class=\"_ _0\"></span>talit\u00e9 en <span class=\"_ _0\"></span>d\u00e9but d\u2019an<span class=\"_ _0\"></span>n\u00e9e 202<span class=\"_ _0\"></span>1. \u00c0 ce jour<span class=\"_ _0\"></span> aucune ind<span class=\"_ _0\"></span>emnisati<span class=\"_ _0\"></span>on n\u2019est \u00e0<span class=\"_ _0\"></span> pr\u00e9vo<span class=\"_ _0\"></span>ir<span class=\"_ _2b9\"> </span>.<span class=\"ls0 ws0\"> </span><div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs3d9\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">O<span class=\"_ _0\"></span><span class=\"fs1f lse1 ws1e3\">B<span class=\"_ _0\"></span>LIGATIONS CONTRAC<span class=\"_ _0\"></span>TUELLES </span>E<span class=\"fs1f ls133 ws33a\">N<span class=\"_ _0\"></span>GAGEMENTS HORS BILAN</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3da\">La pr\u00e9senta<span class=\"_ _0\"></span>tion fai<span class=\"_ _0\"></span>te n\u2019o<span class=\"_ _0\"></span>met pas l\u2019<span class=\"_ _0\"></span>existence <span class=\"_ _0\"></span>d\u2019un engag<span class=\"_ _0\"></span>ement ho<span class=\"_ _0\"></span>rs<span class=\"ls0 ws0\">-<span class=\"ls1b ws2\">bilan sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>atif se<span class=\"_ _0\"></span>lon les <span class=\"_ _0\"></span>normes c<span class=\"_ _0\"></span>omptable<span class=\"_ _0\"></span>s en vi<span class=\"_ _0\"></span>gueur.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs3db\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ONTRATS DE LOCATION SIMPLE NON CAPITALISES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs3dc\">Selon IFR<span class=\"_ _0\"></span>S 16, <span class=\"_ _0\"></span>la plupar<span class=\"_ _0\"></span>t des co<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>s de loc<span class=\"_ _0\"></span>ation <span class=\"_ _0\"></span>simple so<span class=\"_ _0\"></span>nt d\u00e9s<span class=\"_ _0\"></span>ormai<span class=\"_ _0\"></span>s activ\u00e9s a<span class=\"_ _0\"></span>u bilan.<span class=\"_ _0\"></span> Le gro<span class=\"_ _0\"></span>upe a<span class=\"_ _0\"></span> reten<span class=\"_ _0\"></span>u l\u2019exem<span class=\"_ _0\"></span>ption <span class=\"_ _0\"></span>propos\u00e9e<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3dd\">par la norm<span class=\"_ _0\"></span>e de ne pas a<span class=\"_ _0\"></span>ctiver l<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntrats \u00e0 co<span class=\"_ _0\"></span>urt terme ou po<span class=\"_ _0\"></span>rtant sur <span class=\"_ _0\"></span>des bie<span class=\"_ _0\"></span>ns de faibl<span class=\"_ _0\"></span>e valeur.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs3de\">Le tablea<span class=\"_ _0\"></span>u ci<span class=\"ls0 ws0\">-<span class=\"ls1 ws43\">de<span class=\"_ _0\"></span>ssous pr<span class=\"_ _0\"></span>\u00e9sente <span class=\"_ _0\"></span>donc<span class=\"_ _0\"></span> les contra<span class=\"_ _0\"></span>ts de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n dont l<span class=\"_ _0\"></span>e terme<span class=\"_ _0\"></span> est inf<span class=\"_ _0\"></span></span></span>\u00e9rieur \u00e0<span class=\"_ _0\"></span> 1 an<span class=\"_ _0\"></span> ou do<span class=\"_ _0\"></span>nt le so<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\">-</span>jac<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>st d\u2019une<span class=\"_ _0\"></span> valeu<span class=\"_ _0\"></span>r </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs3df\">\u00e0 neuf inf<span class=\"_ _0\"></span>\u00e9rieure \u00e0<span class=\"_ _0\"></span> 5<span class=\"ls0 ws0\"> 000 $ : </span></div><div class=\"gs3e0\"><table class=\"s w66e h32a\" id=\"_c6a7c887-6b5b-4407-8f3b-13a6d0f3d852\"><tr><td class=\"c x618 y2c38 wd9 h188\"><div class=\"t m5e x70 h174 y1421 ffa fs69 fc4 sc0 ls2b7 ws40f\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaa8 y2c39 w919 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2b5 ws40d\">Wa<span class=\"_ _0\"></span>gons de</div></td><td class=\"c xaa9 y2c39 w91a h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2d7 ws434\">Ba<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>s</div></td><td class=\"c xaaa y2c3a w91b h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2b5 ws436\">Contene<span class=\"_ _0\"></span>urs</div></td><td class=\"c xaab y2c3a w91c h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2d8 ws437\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s</div></td><td class=\"c xaac y2c3a w91d h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc4 sc0 ls2b6 ws40e\">TOT<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xaad y2c3b w91e h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2d6 ws433\">Fre<span class=\"_ _1\"></span>t</div></td><td class=\"c xaae y2c3b w91f h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc4 sc0 ls2b7 ws435\">F<span class=\"_ _6\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2bff w920 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">Lo<span class=\"_ _2\"></span>cation<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> relativ<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> des co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rats imm<span class=\"_ _6\"></span>obilier<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaaf y2bff w921 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">74<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xab0 y2bff w922 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">49<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab1 y2bff w923 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">123<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c3c w924 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">Lo<span class=\"_ _2\"></span>cation<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> relativ<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> des co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rats mo<span class=\"_ _6\"></span>biliers ho<span class=\"_ _6\"></span>rs explo<span class=\"_ _6\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xab2 y2c3c w925 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab3 y2c3c w925 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab4 y2c3c w922 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">13<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c3d w926 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc2 sc0 ls2d9 ws438\">T<span class=\"_ _6\"></span>otal Cha<span class=\"_ _6\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>n 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab5 y2c3d w921 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc2 sc0 ls2b2 ws40a\">74<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xab6 y2c3d w925 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc2 sc0 ls0 ws0\">6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab7 y2c3d w922 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc2 sc0 ls2b2 ws40a\">56<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab8 y2c3d w927 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff8 fs69 fc2 sc0 ls2b2 ws40a\">136<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c3e w920 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">Lo<span class=\"_ _2\"></span>cation<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> relativ<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> des co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rats imm<span class=\"_ _6\"></span>obilier<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xaaf y2c3e w921 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">94<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xab0 y2c3e w922 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">51<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab1 y2c3e w923 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">145<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c3f w924 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">Lo<span class=\"_ _2\"></span>cation<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> relativ<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> \u00e0<span class=\"_ _0\"></span> des co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rats mo<span class=\"_ _6\"></span>biliers ho<span class=\"_ _6\"></span>rs explo<span class=\"_ _6\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xab2 y2c3f w925 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab3 y2c3f w925 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab4 y2c3f w922 h2c4\"><div class=\"t m5e x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">14<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c41 w928 h2cb\"><div class=\"t m5e x1d3 h174 y2c40 ff8 fs69 fc2 sc0 ls2da ws439\">T<span class=\"_ _69\"></span>ot<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l E<span class=\"_ _69\"></span>ng<span class=\"_ _6\"></span>a<span class=\"_ _69\"></span>g<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _69\"></span> de l<span class=\"_ _6\"></span>oy<span class=\"_ _6\"></span>er<span class=\"_ _2\"></span> en 2<span class=\"_ _2\"></span>023<span class=\"_ _2b9\"> </span></div></td><td class=\"c xab9 y2c41 w921 h2cb\"><div class=\"t m5e x1d3 h174 y2c40 ff8 fs69 fc2 sc0 ls2b2 ws40a\">94<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xaba y2c41 w929 h2cb\"><div class=\"t m5e x1d3 h174 y2c40 ff8 fs69 fc2 sc0 ls0 ws0\">7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xabb y2c41 w922 h2cb\"><div class=\"t m5e x1d3 h174 y2c40 ff8 fs69 fc2 sc0 ls2b2 ws40a\">58<span class=\"_ _2b9\"> </span></div></td><td class=\"c xabc y2c41 w923 h2cb\"><div class=\"t m5e x1d3 h174 y2c40 ff8 fs69 fc2 sc0 ls2b2 ws40a\">159</div></td></tr></table></div>A<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">UTRES ENGAGEME<span class=\"_ _0\"></span>NTS DONNES</span> \u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Garanties<span class=\"_ _0\"></span> bancaires \u00e9mise<span class=\"_ _0\"></span>s au prof<span class=\"_ _0\"></span>it de filiales<span class=\"_ _0\"></span> du Groupe au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ws36\">d\u00e9cembre 2022</span> </span></span></span><table class=\"s w92a h32b\" id=\"_26c854a9-c5b3-4479-8682-fce18b1f7e0b\"><tr><td class=\"c n x1d4 y2c42 w92b h2c2\"><div class=\"t m5f x1d3 h18b y28cd ffa fs6d fc4 sc0 ls2db ws43a\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xabd y2c42 w92c h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff8 fs6d fc4 sc0 ls2dc ws43b\">Mont<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nt</div></td><td class=\"c n xabe y2c42 w92d h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff8 fs6d fc4 sc0 ls2dd ws43c\">\u00c9<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>h<span class=\"_ _0\"></span>\u00e9<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> m<span class=\"_ _1\"></span>axi<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>e<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c43 w92e h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff8 fs6d fc0 sc0 ls2dd ws43c\">G<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xabf y2c43 w92f h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff8 fs6d fc0 sc0 ls2de ws43d\">1 352<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d4 y2c44 w930 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2db ws43a\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>e<span class=\"_ _0\"></span>s f<span class=\"_ _6\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xac0 y2c44 w931 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2de ws43e\">120<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xac1 y2c44 w932 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2de ws43e\">2025<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c45 w933 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2df ws43f\">Cons<span class=\"_ _0\"></span>tructi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> M<span class=\"_ _6\"></span>odul<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> A<span class=\"_ _6\"></span>fr<span class=\"_ _2\"></span>ique<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xac2 y2c45 w934 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2de ws43d\">1 232<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xac3 y2c45 w935 h2c2\"><div class=\"t m5f x1d3 h18b y28cd ff6 fs6d fc0 sc0 ls2de ws43e\">2023<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Commandes f<span class=\"_ _0\"></span>ermes<span class=\"_ _0\"></span> de mat\u00e9riels aupr\u00e8<span class=\"_ _0\"></span>s de fourniss<span class=\"_ _0\"></span>eurs exte<span class=\"_ _0\"></span>rnes<span class=\"ls0 ws0\"> </span></span></span>Au 31<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">d\u00e9cemb<span class=\"_ _0\"></span>re 2022, les c<span class=\"_ _0\"></span>ommandes et inv<span class=\"_ _0\"></span>estissem<span class=\"_ _0\"></span>ents ferm<span class=\"_ _0\"></span>es d\u2019actifs pro<span class=\"_ _0\"></span>ductifs aupr<span class=\"_ _0\"></span>\u00e8s de tiers<span class=\"_ _0\"></span> s\u2019\u00e9l\u00e8vent \u00e0 59<span class=\"_ _0\"></span>,7</span> <span class=\"ls1f ws1\">millions d\u2019euro<span class=\"_ _0\"></span>s </span></span>compo<span class=\"_ _0\"></span>s\u00e9s de 18,4<span class=\"ls0 ws0\"> </span>milli<span class=\"_ _0\"></span>ons d\u2019eu<span class=\"_ _0\"></span>ros de <span class=\"ls1b ws2\">co<span class=\"_ _0\"></span>nteneur<span class=\"_ _0\"></span>s, 40,<span class=\"_ _0\"></span>3<span class=\"ls0 ws0\"> </span></span>millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os de wago<span class=\"_ _0\"></span>ns de fret <span class=\"_ _0\"></span>et 1<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>n d\u2019euros <span class=\"_ _0\"></span>de barges fl<span class=\"_ _0\"></span>uviale<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">A<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">UTR<span class=\"_ _6\"></span>ES ENGAG<span class=\"_ _6\"></span>EMENTS<span class=\"_ _6\"></span> <span class=\"_ _0\"></span>RE\u00c7<span class=\"_ _2\"></span>US<span class=\"fs3 ls0 ws0\"> </span></span></span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 wsaa\">Les co<span class=\"_ _0\"></span>ntrats<span class=\"_ _0\"></span> de locat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>p\u00e9rat<span class=\"_ _0\"></span>ionne<span class=\"_ _0\"></span>lle non r<span class=\"_ _0\"></span>\u00e9silia<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span><table class=\"s w936 h32c\" id=\"_aea8a04c-9c06-4f10-924f-922999bb2c26\"><tr><td class=\"t m0 x5cc ha y2c46 ff6 fs0 fc0 sc0 ls1 ws29\" colspan=\"4\">Les r\u00e8glem<span class=\"_ _0\"></span>ents minima<span class=\"_ _0\"></span>ux f<span class=\"_ _0\"></span>uturs \u00e0 recev<span class=\"_ _0\"></span>oir au titre <span class=\"_ _0\"></span>des contra<span class=\"_ _0\"></span>ts de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n simple s\u2019\u00e9l\u00e8ve<span class=\"_ _0\"></span>nt \u00e0 272,<span class=\"_ _0\"></span>9<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">millio<span class=\"_ _0\"></span>ns d\u2019euros.</span></span><span class=\"ls0 ws0\"><span class=\"ls1f ws1\"><span class=\"_ _0\"></span></span> </span></td><td></td></tr><tr><td class=\"c x934 y2c47 wdc h18c\"><div class=\"t m60 x70 h18d y143b ffa fs6e fc4 sc0 ls2e0 ws440\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xac4 y2c48 w937 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e1 ws441\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret</div></td><td class=\"c xac5 y2c48 w938 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e0 ws440\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> F<span class=\"_ _2\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td class=\"c xac6 y2c48 w939 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e1 ws442\">Conte<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xac7 y2c48 w93a h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc4 sc0 ls2e2 ws443\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c49 w93b h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">0 -<span class=\"_ _69\"></span> 6 mois<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xac9 y2c49 w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">24 827<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaca y2c49 w93d h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 692<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xacb y2c49 w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">22 399<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xacc y2c49 w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">50 918<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4a w93e h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">6 mo<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s -<span class=\"_ _6\"></span> 1 a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xacd y2c4a w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">21 357<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xace y2c4a w93d h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 707<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xacf y2c4a w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">19 365<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad0 y2c4a w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">44 429<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4b w93f h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">1 -<span class=\"_ _69\"></span> 2 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad1 y2c4b w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">21 561<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad2 y2c4b w940 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">6 664<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad3 y2c4b w941 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">28 712<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad4 y2c4b w941 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">56 937<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4c w93f h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">2 -<span class=\"_ _69\"></span> 3 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad1 y2c4c w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">12 555<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad2 y2c4c w940 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 768<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad3 y2c4c w941 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">17 315<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad4 y2c4c w941 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">33 638<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4d w93f h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 -<span class=\"_ _69\"></span> 4 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad5 y2c4d w942 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">6 570<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad6 y2c4d w940 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 094<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad7 y2c4d w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">12 914<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad8 y2c4d w941 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">22 578<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4e w93f h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">4 -<span class=\"_ _69\"></span> 5 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad5 y2c4e w942 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">2 936<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad6 y2c4e w940 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">2 448<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xad9 y2c4e w93d h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">9 035<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xada y2c4e w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">14 419<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y2c4f w943 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e1 ws441\">Plus<span class=\"_ _1\"></span> de 5<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xadb y2c4f w942 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">5 836<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xadc y2c4f w93d h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">9 398<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xadd y2c4f w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">34 715<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xade y2c4f w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">49 949<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n xac8 y274b w944 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e3 ws445\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>OY<span class=\"_ _1\"></span>ERS<span class=\"_ _0\"></span> OP<span class=\"_ _1\"></span>\u00c9RA<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>NEL<span class=\"_ _1\"></span>S<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xadf y274b w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">95 642<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae0 y274b w93c h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">32 771<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae1 y274b w945 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">144 455<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae2 y274b w945 h2c2\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">272 868<span class=\"_ _2b9\"> </span></div></td></tr></table><table class=\"s w946 h32d\" id=\"_01d38fdd-02a9-47b1-98fb-3447d7c1463c\"><tr><td class=\"t m60 x78b h18d y2c50 ffa fs6e fc4 sc0 ls2e0 ws440\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></td><td class=\"c xae3 y2c51 w937 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e1 ws441\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret</div></td><td class=\"c xae4 y2c51 w938 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e0 ws440\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> F<span class=\"_ _2\"></span>luv<span class=\"_ _6\"></span>ia<span class=\"_ _0\"></span>les<span class=\"_ _2b9\"> </span></div></td><td class=\"c xae5 y2c51 w939 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc4 sc0 ls2e1 ws442\">Conte<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xae6 y2c51 w93a h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc4 sc0 ls2e2 ws443\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c52 w93b h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">0 -<span class=\"_ _69\"></span> 6 mois<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae7 y2c52 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">22 917<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae8 y2c52 w93d h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 406<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xae9 y2c52 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">16 133<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaea y2c52 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">42 456<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c53 w93e h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">6 mo<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s -<span class=\"_ _6\"></span> 1 a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaeb y2c53 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">19 323<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaec y2c53 w93d h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 409<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaed y2c53 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">14 554<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaee y2c53 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">37 286<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c54 w93f h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">1 -<span class=\"_ _69\"></span> 2 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaef y2c54 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">22 310<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf0 y2c54 w940 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">5 687<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf1 y2c54 w941 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">23 389<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf2 y2c54 w941 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">51 386<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c55 w93f h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">2 -<span class=\"_ _69\"></span> 3 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaef y2c55 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">12 092<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf0 y2c55 w940 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">5 032<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf1 y2c55 w941 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">13 170<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf2 y2c55 w941 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">30 294<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c56 w93f h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 -<span class=\"_ _69\"></span> 4 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf3 y2c56 w942 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">7 837<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf4 y2c56 w940 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">3 035<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf5 y2c56 w93d h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">6 029<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf6 y2c56 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">16 901<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c57 w93f h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">4 -<span class=\"_ _69\"></span> 5 a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf3 y2c57 w942 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">4 588<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf4 y2c57 w940 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">2 843<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf5 y2c57 w93d h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">4 206<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf6 y2c57 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">11 637<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c58 w943 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e1 ws441\">Plus<span class=\"_ _1\"></span> de 5<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf7 y2c58 w942 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">4 958<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf8 y2c58 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">11 422<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xaf9 y2c58 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">14 058<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xafa y2c58 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff6 fs6e fc0 sc0 ls2e2 ws444\">30 438<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c n x1d4 y2c59 w944 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e3 ws445\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>OY<span class=\"_ _1\"></span>ERS<span class=\"_ _0\"></span> OP<span class=\"_ _1\"></span>\u00c9RA<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>NEL<span class=\"_ _1\"></span>S<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xafb y2c59 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">94 025<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xafc y2c59 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">34 834<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xafd y2c59 w93c h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">91 539<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xafe y2c59 w945 h2cb\"><div class=\"t m60 x1d3 h18d y283c ff8 fs6e fc2 sc0 ls2e2 ws444\">220 398</div></td></tr></table> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">S<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">URET<span class=\"_ _6\"></span>ES REE<span class=\"_ _2\"></span>LLES<span class=\"_ _2\"></span> DONN<span class=\"_ _6\"></span>EES<span class=\"fs3 ls0 ws0\"> </span></span></span>En garanti<span class=\"_ _0\"></span>e des co<span class=\"_ _0\"></span>ncours fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ers acco<span class=\"_ _0\"></span>rd\u00e9s pour l<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span> des ac<span class=\"_ _0\"></span>tifs du Gro<span class=\"_ _0\"></span>upe <span class=\"_ _0\"></span>en propri<span class=\"_ _0\"></span>\u00e9t\u00e9 (ho<span class=\"_ _0\"></span>rs cr\u00e9<span class=\"_ _0\"></span>dit<span class=\"ls0 ws0\">-<span class=\"ls1f ws92\">bail),<span class=\"_ _0\"></span> les filiale<span class=\"_ _0\"></span>s du </span></span>Groupe ont<span class=\"_ _0\"></span> donn\u00e9 l<span class=\"_ _0\"></span>es <span class=\"ls1 ws29\">s\u00fbret<span class=\"_ _0\"></span>\u00e9s sui<span class=\"_ _0\"></span>vantes<span class=\"ls0 ws0\"> : </span></span><table class=\"s w947 h32e\" id=\"_00e8f232-82f3-43fa-8085-db72fc1dc6b9\"><tr><td></td><td></td><td></td><td></td><td class=\"c xaff y2c5a we1 h192\"><div class=\"t m61 x136 h190 y1467 ff8 fs6f fc4 sc0 ls2e8 ws44c\">31 d<span class=\"_ _2\"></span>\u00e9cemb<span class=\"_ _6\"></span>re 2022<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xb00 y2c5c w948 h2ce\" colspan=\"2\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc4 sc0 ls2e5 ws447\">Ann\u00e9<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb01 y2c5d w949 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc4 sc0 ls2e7 ws449\">A<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>f n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span> (val<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _0\"></span>r</div></td><td class=\"t m61 xb02 h190 y2c5e ff8 fs6f fc4 sc0 ls2e5 ws44a\">T<span class=\"_ _6\"></span>OT<span class=\"_ _69\"></span>A<span class=\"_ _0\"></span>L du poste </td><td></td></tr><tr><td class=\"c x618 y2c5f wdd h18f\"><div class=\"t m61 x70 h190 y1455 ffa fs6f fc4 sc0 ls2e4 ws446\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb03 y2c60 w94a h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc4 sc0 ls2e6 ws448\">d\u2019origine<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2c61 wdd h191\"><div class=\"t m61 x28 h190 y1459 ff8 fs6f fc4 sc0 ls2e5 ws447\">\u00c9<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>nce<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb04 y2c62 w94b h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc4 sc0 ls2e5 ws44a\">d'ori<span class=\"_ _0\"></span>gine<span class=\"_ _0\"></span> du<span class=\"_ _2b9\"> </span></div></td><td class=\"t m61 xb02 h190 y2c63 ff8 fs6f fc4 sc0 ls2e5 ws44a\">du bil<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n (v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ur </td><td class=\"c x618 y2c61 wdd h191\"><div class=\"t m61 xfe h190 y1459 ff8 fs6f fc4 sc0 ls0 ws0\">%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c xb05 y2c64 w94c h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc4 sc0 ls2e5 ws447\">na<span class=\"_ _6\"></span>nti<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)<span class=\"_ _2b9\"> </span></div></td><td class=\"t m61 xb06 h190 y2c65 ff8 fs6f fc4 sc0 ls2e5 ws447\">brute<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></td><td></td></tr><tr><td class=\"c x618 y2c5f wdd h18f\"><div class=\"t m61 x70 h190 y145c ff8 fs6f fc2 sc0 ls2e5 ws44a\">Hy<span class=\"_ _2\"></span>poth\u00e8<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> (ba<span class=\"_ _69\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> fluv<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x64e y2c66 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2012<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb07 y2c66 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2025<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb08 y2c66 w94e h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44c\">5 344<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x64e y2c67 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb07 y2c67 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2027<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb08 y2c67 w94e h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44c\">8 438<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xb09 y2c68 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2021<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xb0a y2c68 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2031<span class=\"_ _2b9\"> </span></div></td><td class=\"t m61 xb0b h190 y2c69 ff6 fs6f fc0 sc0 ls2e8 ws44c\">1 532<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c x64e y2c6a w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb07 y2c6a w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2032<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb08 y2c6a w94e h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44c\">1 000<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x618 y2c5f wdd h18f\"><div class=\"t m61 x70 h190 y1465 ff8 fs6f fc2 sc0 ls2e9 ws44d\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> </div></td><td></td><td></td><td class=\"t m61 xb0c h190 y2c6b ff8 fs6f fc2 sc0 ls2e8 ws44c\">16 314<span class=\"_ _2b9\"> </span></td><td class=\"c n xb0d y2c6c w94f h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc2 sc0 ls2e8 ws44c\">61 914<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xb0e y2c6c w950 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc2 sc0 ls2e8 ws44b\">26,3%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"t m61 x7b3 h190 y2c6d ff8 fs6f fc2 sc0 ls2e6 ws44e\">Na<span class=\"_ _69\"></span>nti<span class=\"_ _0\"></span>ss<span class=\"_ _69\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> d\u2019a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s corpore<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m61 x7b3 h190 y2c6e ff6 fs6f fc0 sc0 ls2ea ws44f\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></td><td></td><td></td><td class=\"c x57b y2c6f w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc0 sc0 ls2e8 ws44c\">192 752<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb0f y2c6f w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc0 sc0 ls2e8 ws44c\">382 670<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x64e y2c70 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2020<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb07 y2c70 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2025<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb10 y2c70 w952 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44c\">192 752<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x618 y2c5f wdd h18f\"><div class=\"t m61 x70 h190 y146d ff6 fs6f fc0 sc0 ls2ea ws450\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c x57b y2c71 w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc0 sc0 ls2e8 ws44c\">142 222<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb0f y2c71 w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc0 sc0 ls2e8 ws44c\">160 342<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb09 y2c72 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c n xb0a y2c72 w94d h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff6 fs6f fc0 sc0 ls2e8 ws44b\">2026<span class=\"_ _2b9\"> </span></div></td><td class=\"t m61 xb11 h190 y2c73 ff6 fs6f fc0 sc0 ls2e8 ws44c\">142 222<span class=\"_ _2b9\"> </span></td><td></td><td></td></tr><tr><td class=\"c x618 y2c5f wdd h18f\"><div class=\"t m61 x70 h190 y1471 ff8 fs6f fc2 sc0 ls2e9 ws44d\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span> </div></td><td></td><td></td><td class=\"c x57b y274b w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc2 sc0 ls2e8 ws44c\">334 974<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb0f y274b w951 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc2 sc0 ls2e8 ws44c\">543 012<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb12 y274b w950 h2ce\"><div class=\"t m61 x1d3 h190 y2c5b ff8 fs6f fc2 sc0 ls2e8 ws44b\">61,7%<span class=\"_ _2b9\"> </span></div></td></tr></table>La lev\u00e9e des <span class=\"_ _0\"></span>s\u00fbret\u00e9s <span class=\"_ _0\"></span>r\u00e9elles <span class=\"_ _0\"></span>donn\u00e9es (hy<span class=\"_ _0\"></span>poth\u00e8<span class=\"_ _0\"></span>ques, nanti<span class=\"_ _0\"></span>sseme<span class=\"_ _0\"></span>nts et a<span class=\"_ _0\"></span>utres garant<span class=\"_ _0\"></span>ies) e<span class=\"_ _0\"></span>st cond<span class=\"_ _0\"></span>itionn\u00e9e a<span class=\"_ _0\"></span>u remboursem<span class=\"_ _0\"></span>ent des conc<span class=\"_ _0\"></span>ours financ<span class=\"_ _0\"></span>iers acc<span class=\"_ _0\"></span>ord\u00e9s.<span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">AUTIONS ET G<span class=\"_ _0\"></span>ARANTIES</span> </span>Les cautio<span class=\"_ _0\"></span>ns et gara<span class=\"_ _0\"></span>nties sont <span class=\"_ _0\"></span>donn\u00e9es pa<span class=\"_ _0\"></span>r la so<span class=\"_ _0\"></span>ci\u00e9t\u00e9 m\u00e8re en c<span class=\"_ _0\"></span>ontrepa<span class=\"_ _0\"></span>rtie de<span class=\"_ _0\"></span>s conco<span class=\"_ _0\"></span>urs bancair<span class=\"_ _0\"></span>es utili<span class=\"_ _0\"></span>s\u00e9s par les f<span class=\"_ _0\"></span>iliale<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span><table class=\"s w526 h32f\" id=\"_08c75d2e-e8ce-4d8e-99f9-f5f0173da865\"><tr><td></td><td></td><td class=\"c xb13 y2c75 w953 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ee ws454\">G<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>ies</div></td><td class=\"c xb14 y2c76 w953 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ee ws454\">G<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>ies</div></td><td class=\"c xb15 y2c75 w954 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2f1 ws459\">Ga<span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c xb16 y2c77 w955 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ec ws452\">A<span class=\"_ _69\"></span>nn\u00e9e d<span class=\"_ _6\"></span>e mise</div></td><td class=\"c xb17 y2c77 w956 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">M<span class=\"_ _6\"></span>onta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> d'<span class=\"_ _6\"></span>origine<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb14 y2c78 w957 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2f0 ws456\">a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt \u00e0<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb18 y2c77 w958 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fc4 sc0 ls2f2 ws45a\">C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2c79 we2 h194\"><div class=\"t m62 x1c h195 y1478 ff6 fs70 fc4 sc0 ls2eb ws451\">F<span class=\"_ _6\"></span>ilia<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span> co<span class=\"_ _2\"></span>ncer<span class=\"_ _6\"></span>n\u00e9es<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb19 y2c7a w957 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2f0 ws456\">a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt \u00e0<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb15 y2c7a w957 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2f0 ws456\">a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt \u00e0<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c xb1a y2c7b w959 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">en pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>s</div></td><td class=\"c xb1b y2c7b w95a h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">des<span class=\"_ _1\"></span> g<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>rant<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s</div></td><td class=\"c xb1c y2c7c w95b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">\u00e9c<span class=\"_ _0\"></span>h\u00e9a<span class=\"_ _1\"></span>nce<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>ns</div></td><td class=\"c xb14 y2c7d w95c h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ec ws457\">\u00e9ch<span class=\"_ _6\"></span>\u00e9a<span class=\"_ _0\"></span>nc<span class=\"_ _2\"></span>e</div></td><td class=\"c xb1d y2c7c w95b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">\u00e9c<span class=\"_ _0\"></span>h\u00e9a<span class=\"_ _1\"></span>nce<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb1e y2c7b w95d h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fc4 sc0 ls2f3 ws45b\">d\u00fb a<span class=\"_ _6\"></span>u<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xb1f y2c7e w95e h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ee ws454\">g<span class=\"_ _69\"></span>aran<span class=\"_ _69\"></span>tie<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb20 y2c7e w95f h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ef ws455\">a<span class=\"_ _0\"></span>ccor<span class=\"_ _2\"></span>d\u00e9es</div></td><td class=\"c xb21 y2c7f w960 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">moins<span class=\"_ _0\"></span> d'un an</div></td><td class=\"c xb22 y2c80 w961 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ec ws452\">ent<span class=\"_ _6\"></span>re 1 et<span class=\"_ _6\"></span> 5</div></td><td class=\"c xb23 y2c7f w962 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc4 sc0 ls2ed ws453\">plus<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ns</div></td><td class=\"c xb24 y2c7e w963 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fc4 sc0 ls2f4 ws45c\">31/12/2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c xb25 y2c82 w964 h330\"><div class=\"t m62 x1d3 h195 y2c81 ff6 fs70 fc4 sc0 ls2ed ws458\">a<span class=\"_ _0\"></span>ns<span class=\"_ _2b9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c83 w965 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ffa fs70 fc4 sc0 ls2eb ws451\">(<span class=\"_ _69\"></span>e<span class=\"_ _2\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb26 y2c84 w966 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45c\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb27 y2c84 w967 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">3 767<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xb28 y2c84 w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">3 537<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb29 y2c84 w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">3 537<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xb26 y2c85 w96a h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">A<span class=\"_ _6\"></span>v<span class=\"_ _2\"></span>ant 2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb2a y2c85 w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">12 700<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xb2b y2c85 w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">9 777<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb2c y2c85 w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">9 777<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c86 w96c h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fcc sc0 ls2f5 ws45e\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span> B<span class=\"_ _0\"></span>a<span class=\"_ _9\"></span>r<span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>s<span class=\"_ _9\"> </span> S<span class=\"_ _0\"></span>AS<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb2d y2c86 w96d h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">16 467<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xb2e y2c86 w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">13 314<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb2f y2c86 w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">13 314<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xb26 y2c87 w966 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45c\">2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb26 y2c88 w96a h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">A<span class=\"_ _6\"></span>v<span class=\"_ _2\"></span>ant 2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb30 y2c88 w967 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">2 138<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb31 y2c88 w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">1 225<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb32 y2c88 w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">1 225<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c89 w96e h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fcc sc0 ls2f5 ws45e\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> L<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb33 y2c89 w967 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">2 138<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb34 y2c89 w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">1 225<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb35 y2c89 w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">1 225<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xb26 y2c8a w966 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45c\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb27 y2c8a w967 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">8 438<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb36 y2c8a w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">7 819<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb37 y2c8a w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">7 819<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c xb26 y2c8b w96a h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fc0 sc0 ls2f4 ws45d\">A<span class=\"_ _6\"></span>v<span class=\"_ _2\"></span>ant 2022<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c8c w96f h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff6 fs70 fcc sc0 ls2f5 ws45e\">TOU<span class=\"_ _0\"></span>AX<span class=\"_ _0\"></span> H<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>a<span class=\"_ _9\"></span> C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>.<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb38 y2c8c w967 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">8 438<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb39 y2c8c w968 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">7 819<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb3a y2c8c w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">7 819<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c8d w970 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f5 ws45e\">TOTA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>ERA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span> D<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>NTIES<span class=\"_ _0\"></span> A<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ORD<span class=\"_ _0\"></span>EES<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb3b y2c8d w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">27 043<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xb3c y2c8d w969 h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">9 044<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb3d y2c8d w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">13 314<span class=\"_ _2b9\"> </span></div></td><td class=\"c xb3e y2c8d w96b h2e7\"><div class=\"t m62 x1d3 h195 y2c74 ff8 fs70 fcc sc0 ls2f4 ws45d\">22 358<span class=\"_ _2b9\"> </span></div></td></tr></table>Le mo<span class=\"_ _0\"></span>ntant d\u2019o<span class=\"_ _0\"></span>rigine des ga<span class=\"_ _0\"></span>ranties do<span class=\"_ _0\"></span>nn\u00e9es au t<span class=\"_ _0\"></span>itre de<span class=\"_ _0\"></span>s conc<span class=\"_ _0\"></span>ours banc<span class=\"_ _0\"></span>aires c<span class=\"_ _0\"></span>i<span class=\"ls0 ws0\">-<span class=\"ls1 ws57\">dessus \u00e9tai<span class=\"_ _0\"></span>t de 27</span> <span class=\"ls20 ws45f\">millions<span class=\"_ _6\"></span> d'euros. Les<span class=\"_ _6\"></span> concours<span class=\"_ _6\"></span> </span></span>bancaires<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span><span class=\"ls1\">auxque<span class=\"_ _0\"></span>ls se rappo<span class=\"_ _0\"></span>rtent<span class=\"_ _0\"></span> ces cautio<span class=\"_ _0\"></span>ns et gara<span class=\"_ _0\"></span>nties sont <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lus dans la de<span class=\"_ _0\"></span>tte avec rec<span class=\"_ _0\"></span>ours.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs2fa\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">C<span class=\"_ _0\"></span><span class=\"fs1f lscf ws1b7\">APITAUX PROPRES</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs2fb\">Les capi<span class=\"_ _0\"></span>taux pro<span class=\"_ _0\"></span>pres so<span class=\"_ _0\"></span>nt d\u00e9tai<span class=\"_ _0\"></span>ll\u00e9<span class=\"_ _0\"></span>s dans le ta<span class=\"_ _0\"></span>bleau <span class=\"_ _0\"></span>de variat<span class=\"_ _0\"></span>ion des<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>aux pro<span class=\"_ _0\"></span>pres (cf.<span class=\"_ _0\"></span> page<span class=\"ls0 ws0\"> 4 <span class=\"ls3b ws36\">; </span></span>no<span class=\"_ _0\"></span>te 1.3<span class=\"_ _0\"></span><span class=\"ls1d ws30\">).<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs2fc\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">La ges<span class=\"_ _0\"></span>tion du capital<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2fd\">Dans le cadre <span class=\"_ _0\"></span>de la gestio<span class=\"_ _0\"></span>n de ses c<span class=\"_ _0\"></span>apitaux pro<span class=\"_ _0\"></span>pres, le Grou<span class=\"_ _0\"></span>pe a pour obj<span class=\"_ _0\"></span>ectif de max<span class=\"_ _0\"></span>imiser la va<span class=\"_ _0\"></span>leur de la<span class=\"_ _0\"></span> soci\u00e9t\u00e9 en o<span class=\"_ _0\"></span>ptimisant u<span class=\"_ _0\"></span>ne </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs2fe\">structure de c<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span> destin\u00e9e \u00e0<span class=\"_ _0\"></span> minimise<span class=\"_ _0\"></span>r son co<span class=\"_ _0\"></span>\u00fbt et servi<span class=\"_ _0\"></span>r un ren<span class=\"_ _0\"></span>dement aux<span class=\"_ _0\"></span> actio<span class=\"_ _0\"></span>nnaires.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs2ff\">Le Groupe <span class=\"_ _0\"></span>g\u00e8re la st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>e de ses f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nts en o<span class=\"_ _0\"></span>ptimisan<span class=\"_ _0\"></span>t <span class=\"ls1b ws9a\">le m<span class=\"_ _0\"></span>ix ca<span class=\"_ _0\"></span>pitaux <span class=\"_ _0\"></span>propres<span class=\"_ _0\"></span> <span class=\"ls0 ws0\">\u2013 <span class=\"_ _d\"> </span></span></span>dettes au <span class=\"_ _0\"></span>regard d<span class=\"_ _0\"></span>e l\u2019\u00e9voluti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs300\">conditio<span class=\"_ _0\"></span>ns \u00e9co<span class=\"_ _0\"></span>nomiques, <span class=\"_ _0\"></span>de ses <span class=\"_ _0\"></span>objec<span class=\"_ _0\"></span>tifs et de<span class=\"_ _0\"></span> la gestio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span> ses ri<span class=\"_ _0\"></span>sques. I<span class=\"_ _0\"></span>l \u00e9value <span class=\"_ _0\"></span>ses be<span class=\"_ _0\"></span>soins en <span class=\"_ _0\"></span>fonds d<span class=\"_ _0\"></span>e roulem<span class=\"_ _0\"></span>ent ain<span class=\"_ _0\"></span>si q<span class=\"ls22 ws31\">ue le </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs301\">rendement<span class=\"_ _0\"></span> attendu<span class=\"_ _0\"></span> de ses d<span class=\"_ _0\"></span>\u00e9pense<span class=\"_ _0\"></span>s d\u2019invest<span class=\"_ _0\"></span>issement<span class=\"_ _0\"></span>s, de m<span class=\"_ _0\"></span>ani\u00e8re<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"_ _c\"> </span><span class=\"ls1b ws9a\">\u00e0<span class=\"_ _0\"></span> ma\u00eetri<span class=\"_ _0\"></span>ser se<span class=\"_ _0\"></span>s beso<span class=\"_ _0\"></span>ins de<span class=\"_ _0\"></span> financem<span class=\"_ _0\"></span>ent. E<span class=\"_ _0\"></span>n fo<span class=\"_ _0\"></span>nction de<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs302\">croissanc<span class=\"_ _0\"></span>e de ses march\u00e9<span class=\"_ _0\"></span>s et de l\u2019esp\u00e9ra<span class=\"_ _0\"></span>nce de renta<span class=\"_ _0\"></span>bilit\u00e9 des ac<span class=\"_ _0\"></span>tifs g\u00e9r\u00e9s,<span class=\"_ _0\"></span> le Groupe c<span class=\"_ _0\"></span>hoisit d\u2019\u00e9me<span class=\"_ _0\"></span>ttre des actio<span class=\"_ _0\"></span>ns nouvel<span class=\"_ _0\"></span>le<span class=\"ls1b ws2b\">s ou de </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs303\">vendre de<span class=\"_ _0\"></span>s actifs po<span class=\"_ _0\"></span>ur dimin<span class=\"_ _0\"></span>uer ses dett<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span></div>Le Groupe g\u00e8re so<span class=\"_ _0\"></span>n m<span class=\"ls1b ws56\">ix ca<span class=\"_ _0\"></span>pitaux<span class=\"_ _0\"></span> propres <span class=\"ls0 ws0\">\u2013 <span class=\"_ _c\"> </span></span></span>dettes avec le ra<span class=\"_ _0\"></span>tio de struct<span class=\"_ _0\"></span>ure (geari<span class=\"_ _0\"></span>ng) co<span class=\"_ _0\"></span>mme indicateur.<span class=\"_ _0\"></span> Ce ratio c<span class=\"_ _0\"></span>orrespond \u00e0<span class=\"_ _2b9\"> </span>l\u2019endettem<span class=\"_ _0\"></span>ent net,<span class=\"_ _0\"></span> avec et sans <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>urs, divis<span class=\"_ _0\"></span>\u00e9 par les c<span class=\"_ _0\"></span>apitaux pr<span class=\"_ _0\"></span>opres. L<span class=\"_ _0\"></span>es ratios d\u2019<span class=\"_ _0\"></span>endettem<span class=\"_ _0\"></span>ent so<span class=\"_ _0\"></span>nt les suiva<span class=\"_ _0\"></span>nts<span class=\"ls0 ws0\"> :</span><table class=\"s w843 h319\" id=\"_7003317e-52a5-4998-bb51-0dabd63f0bf2\"><tr><td class=\"c x1d4 y2bca w844 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ffa fs61 fc4 sc0 ls27d ws3d1\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f2 y2bca w845 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff8 fs61 fc4 sc0 ls27e ws3d2\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bcb w846 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff6 fs61 fc0 sc0 ls27f ws3d3\">Det<span class=\"_ _6\"></span>tes a<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>ec rec<span class=\"_ _6\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2bcc wbc h160\"><div class=\"t m4e x3c h15f y1284 ff6 fs61 fc0 sc0 ls27e ws3d4\">104 573<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2bcd wbc h15e\"><div class=\"t m4e x70 h15f y1285 ff6 fs61 fc0 sc0 ls27f ws3d3\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2bce wbc h160\"><div class=\"t m4e x3c h15f y1287 ff6 fs61 fc0 sc0 ls27e ws3d4\">232 275<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2bcd wbc h15e\"><div class=\"t m4e x70 h15f y1288 ff6 fs61 fc0 sc0 ls280 ws3d5\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ux propre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> l'<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>embl<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2bcf wbc h160\"><div class=\"t m4e x3c h15f y128a ff6 fs61 fc0 sc0 ls27e ws3d4\">153 662<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd0 w847 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff6 fs61 fc0 sc0 ls280 ws3d5\">Rat<span class=\"_ _0\"></span>io d'<span class=\"_ _2\"></span>ende<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> (<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span> dett<span class=\"_ _0\"></span>e s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cours<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f3 y2bd0 w848 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff6 fs61 fc0 sc0 ls27e ws3d2\">0,68<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd1 w849 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff6 fs61 fc0 sc0 ls280 ws3d5\">Rat<span class=\"_ _0\"></span>io d'<span class=\"_ _2\"></span>ende<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> de l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>e s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f4 y2bd1 w848 h2be\"><div class=\"t m4e x1d3 h15f y2bc9 ff6 fs61 fc0 sc0 ls27e ws3d2\">1,51<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2bcd wbc h15e\"><div class=\"t m4e x70 h15f y128f ff8 fs61 fc2 sc0 ls281 ws3d6\">RA<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>O END<span class=\"_ _0\"></span>ETTEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T<span class=\"_ _2b9\"> </span></div></td><td class=\"c x618 y2bd2 wbc h160\"><div class=\"t m4e x133 h15f y1291 ff6 fs61 fc0 sc0 ls27e ws3d2\">2,19<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls2 ws2\">Titr<span class=\"ls1f ws1\">es<span class=\"_ _0\"></span> hybrides<span class=\"ls0 ws0\"> </span></span></span></span>Le Groupe a ef<span class=\"_ _0\"></span>fectu\u00e9 d<span class=\"_ _0\"></span>eux \u00e9mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns en 2013 de titr<span class=\"_ _0\"></span>es sup<span class=\"_ _0\"></span>er<span class=\"ls0 ws0\">-<span class=\"ls1b ws38\">subo<span class=\"_ _0\"></span>rdo<span class=\"_ _0\"></span>nn\u00e9s \u00e0 dur<span class=\"_ _0\"></span>\u00e9e ind\u00e9t<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>\u00e9e (TS<span class=\"_ _0\"></span>SDI) et u<span class=\"_ _0\"></span>ne en 201<span class=\"_ _0\"></span>4, co<span class=\"_ _0\"></span>nstitua<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></span></span>une souch<span class=\"_ _0\"></span>e unique <span class=\"_ _0\"></span>d'un mo<span class=\"_ _0\"></span>ntant de 5<span class=\"_ _0\"></span>0,8<span class=\"ls0 ws0\"> <span class=\"ls1 ws41\">milli<span class=\"_ _0\"></span>ons d'eur<span class=\"_ _0\"></span>os. Le gro<span class=\"_ _0\"></span>upe Touax<span class=\"_ _0\"></span> a rachet\u00e9 partie<span class=\"_ _0\"></span>llement c<span class=\"_ _0\"></span>es titres hyb<span class=\"_ _0\"></span>ride</span></span>s po<span class=\"_ _0\"></span>ur une<span class=\"_ _2b9\"> </span>valeur no<span class=\"_ _0\"></span>minal<span class=\"_ _0\"></span>e de 24,<span class=\"_ _0\"></span>2<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>d\u2019euros e<span class=\"_ _0\"></span>n novemb<span class=\"_ _0\"></span>re<span class=\"ls0 ws0\"> <span class=\"ls1 ws7e\">2020.<span class=\"_ _0\"></span> En 20<span class=\"_ _0\"></span>22, suite \u00e0 <span class=\"_ _0\"></span>la derni<span class=\"_ _0\"></span>\u00e8re \u00e9miss<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>bligatair<span class=\"_ _0\"></span>e Euro<span class=\"_ _0\"></span></span>-<span class=\"ws252\">PP de 33,3</span> <span class=\"ls1f ws44\">million<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span>d\u2019euros, le<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>pe Touax<span class=\"_ _0\"></span> a tota<span class=\"_ _0\"></span>lement <span class=\"_ _0\"></span>rachet\u00e9 et a<span class=\"_ _0\"></span>nnul\u00e9 <span class=\"_ _0\"></span>la tot<span class=\"_ _0\"></span>alit\u00e9 de<span class=\"_ _0\"></span> ces tit<span class=\"_ _0\"></span>res pou<span class=\"_ _0\"></span>r des val<span class=\"_ _0\"></span>eurs <span class=\"_ _0\"></span>nominales<span class=\"_ _0\"></span> de<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span>8,5 <span class=\"ls1f ws92\">millions<span class=\"_ _0\"></span> d\u2019euros<span class=\"_ _2b9\"> </span></span></span>le 28<span class=\"ls0 ws0\"> <span class=\"ws36\">juin 2022 et 18,1</span> <span class=\"ls1f ws1\">million<span class=\"_ _0\"></span>s le 1<span class=\"_ _2b9\"> </span></span></span>er <span class=\"ws36\">ao\u00fbt 2022.</span> <table class=\"s w526 h31a\" id=\"_f900968e-7d2a-4994-bc38-18370295b3ae\"><tr><td class=\"c x1d4 y2bd3 w84a h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff8 fs62 fc4 sc0 ls282 ws3d7\">T<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> hybride<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c x46f y2bd4 w84b h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff8 fs62 fc4 sc0 ls284 ws3d9\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd5 w84c h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ffa fs62 fc4 sc0 ls283 ws3d8\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2bd6 w84d h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls283 ws3d8\">Pr<span class=\"_ _6\"></span>ix d'<span class=\"_ _69\"></span>\u00e9mission<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ab y2bd6 w84e h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3da\">50 800<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd7 w84f h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls286 ws3db\">Fra<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> n<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>ts<span class=\"_ _2b9\"> </span></div></td><td class=\"c x222 y2bd7 w850 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3db\">(<span class=\"_ _69\"></span>639)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd8 w851 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff8 fs62 fc0 sc0 ls287 ws3dc\">Ti<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s h<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s n<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s fr<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>s d<span class=\"_ _0\"></span>'<span class=\"_ _1\"></span>\u00e9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ssi<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x6ab y2bd8 w84e h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff8 fs62 fc0 sc0 ls285 ws3da\">50 161<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bd9 w852 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3da\">R<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>chat titres 2020 (<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>minal)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f5 y2bd9 w853 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3da\">(<span class=\"_ _69\"></span>24 225)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bda w852 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3da\">R<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>chat titres 2022 (<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>minal)<span class=\"_ _2b9\"> </span></div></td><td class=\"c x9f5 y2bda w853 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3da\">(<span class=\"_ _69\"></span>26 575)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bdb w854 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls288 ws3dd\">R<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>lassem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t f<span class=\"_ _69\"></span>r<span class=\"_ _6\"></span>ais d<span class=\"_ _6\"></span>'<span class=\"_ _69\"></span>\u00e9m<span class=\"_ _6\"></span>issio<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c x608 y2bdb w855 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff6 fs62 fc0 sc0 ls285 ws3db\">639<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bdc w856 h2bf\"><div class=\"t m4f x1d3 h162 y29c4 ff8 fs62 fc1 sc0 ls284 ws3d9\">TOTA<span class=\"_ _1\"></span>L</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs306\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ws36\">Participations ne donnant pas le contr\u00f4le (Int\u00e9r\u00eats minoritaires)<span class=\"ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws57 gs307\">Le monta<span class=\"_ _0\"></span>nt des int\u00e9r\u00eats mino<span class=\"_ _0\"></span>ritai<span class=\"_ _0\"></span>res s\u2019\u00e9l\u00e8ve \u00e0<span class=\"_ _0\"></span> 63<span class=\"ls0 ws0\"> <span class=\"ls1f wse4\">millions d\u2019eur<span class=\"_ _0\"></span>os. Ils <span class=\"ls1b ws56\">co<span class=\"_ _0\"></span>rrespondent \u00e0<span class=\"_ _0\"></span> la partic<span class=\"_ _0\"></span>ipatio<span class=\"_ _0\"></span>n de parte<span class=\"_ _0\"></span>naires f<span class=\"_ _0\"></span>inancier<span class=\"_ _0\"></span>s, </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs308\">princi<span class=\"_ _0\"></span>palement<span class=\"_ _0\"></span> dans la<span class=\"_ _0\"></span> divisio<span class=\"_ _0\"></span>n Wa<span class=\"_ _0\"></span>gon de Fre<span class=\"_ _0\"></span>t pour 72<span class=\"ls0 ws0\"> <span class=\"ls1c ws44\">mil<span class=\"_ _0\"></span>lions d\u2019euro<span class=\"_ _0\"></span>s et l\u2019activit\u00e9 Con<span class=\"_ _0\"></span>struction Modulaire<span class=\"_ _0\"></span>s pour </span>-9 <span class=\"ls1f ws44\">millions.</span></span><span class=\"ls0 ws0\"><span class=\"ls1f ws44\"><span class=\"_ _0\"></span></span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<span class=\"_ _36\"> </span><span class=\"ff8 fc0\">A<span class=\"_ _0\"></span><span class=\"fs1f ls2a0 ws3f7\">UT<span class=\"_ _0\"></span>RES <span class=\"_ _0\"></span><span class=\"ls133 ws237\">PASSIFS <span class=\"_ _0\"></span>LONG TERME</span></span> </span><table class=\"s w526 h31e\" id=\"_568ea88e-ff9b-4d22-a3a3-41ecb507a5f9\"><tr><td class=\"c x1d4 y2bef w88d h2bb\"><div class=\"t m53 x1d3 h16e y2bee ffa fs66 fc4 sc0 ls2a1 ws3f8\">(en milliers<span class=\"_ _0\"></span> d'euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2b y2bef w88e h2bb\"><div class=\"t m53 x1d3 h16e y2bee ff8 fs66 fc4 sc0 ls2a2 ws3f9\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2c y2bef w88f h2bb\"><div class=\"t m53 x1d3 h16e y2bee ff6 fs66 fc4 sc0 ls2a2 ws3f9\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf0 w890 h307\"><div class=\"t m53 x1d3 h16e y2bee ff6 fs66 fc0 sc0 ls2a3 ws3fa\">Wagons<span class=\"_ _0\"></span> de Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2d y2bf0 w891 h307\"><div class=\"t m53 x1d3 h16e y2bee ff6 fs66 fc0 sc0 ls2a2 ws3f9\">749<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2e y2bf0 w892 h307\"><div class=\"t m53 x1d3 h16e y2bee ff6 fs66 fc0 sc0 ls2a2 ws3f9\">792<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf1 w893 h307\"><div class=\"t m53 x1d3 h16e y2bee ff8 fs66 fc2 sc0 ls2a4 ws3fa\">TOTAL<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa2f y2bf1 w892 h307\"><div class=\"t m53 x1d3 h16e y2bee ff8 fs66 fc2 sc0 ls2a2 ws3f9\">749<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa30 y2bf1 w891 h307\"><div class=\"t m53 x1d3 h16e y2bee ff8 fs66 fc2 sc0 ls2a2 ws3f9\">792<span class=\"_ _2b9\"> </span></div></td></tr></table>Les autr<span class=\"_ _0\"></span>es pass<span class=\"_ _0\"></span>ifs lon<span class=\"_ _0\"></span>g terme r<span class=\"_ _0\"></span>epr\u00e9se<span class=\"_ _0\"></span>ntent pri<span class=\"_ _0\"></span>ncipalem<span class=\"_ _0\"></span>ent l\u2019\u00e9ch<span class=\"_ _0\"></span>\u00e9anc<span class=\"_ _0\"></span>e \u00e0 plu<span class=\"_ _0\"></span>s d\u2019un a<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span> dettes l<span class=\"_ _0\"></span>i\u00e9es \u00e0 <span class=\"_ _0\"></span>l\u2019achat d<span class=\"_ _0\"></span>e wago<span class=\"_ _0\"></span>ns et \u00e0<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span></span><span class=\"ws1\">des<span class=\"_ _0\"></span> </span>d\u00e9p\u00f4ts de gar<span class=\"_ _0\"></span>antie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<span class=\"_ _36\"> </span><span class=\"ff8 fc0\">D<span class=\"_ _0\"></span><span class=\"fs1f ls133 ws33a\">E<span class=\"_ _0\"></span>TTES FOURNISSEURS</span> </span><table class=\"s w894 h31f\" id=\"_7ba41678-cda3-4ff8-867d-89b980716001\"><tr><td class=\"c x1d4 y2bf2 w895 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ffa fs67 fc4 sc0 ls2a5 ws3fb\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa31 y2bf2 w896 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff8 fs67 fc4 sc0 ls2a6 ws3fc\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa32 y2bf2 w896 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc4 sc0 ls2a6 ws3fc\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf3 w897 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a7 ws3fd\">Wa<span class=\"_ _0\"></span>gons de<span class=\"_ _0\"></span> Fret<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa33 y2bf3 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">5 568<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa34 y2bf3 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">4 936<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf4 w899 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a5 ws3fb\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _69\"></span>es<span class=\"_ _0\"></span> F<span class=\"_ _6\"></span>luv<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>ales<span class=\"_ _2b9\"> </span></div></td><td class=\"c x51b y2bf4 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">1 681<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa35 y2bf4 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">1 540<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2acb w89a h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a7 ws3ff\">Contene<span class=\"_ _0\"></span>urs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa36 y2acb w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">2 420<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa37 y2acb w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">2 857<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf5 w89b h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a8 ws400\">Au<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _9\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa33 y2bf5 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">2 669<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa34 y2bf5 w898 h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff6 fs67 fc0 sc0 ls2a6 ws3fe\">3 288<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w89c h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff8 fs67 fc2 sc0 ls2a9 ws401\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa38 y274b w89d h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff8 fs67 fc2 sc0 ls2a6 ws3fe\">12 338<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa39 y274b w89d h307\"><div class=\"t m54 x1d3 h170 y2ac7 ff8 fs67 fc2 sc0 ls2a6 ws3fe\">12 621<span class=\"_ _2b9\"> </span></div></td></tr></table>Les <span class=\"ls1b ws2\">\u00e9ch\u00e9anc<span class=\"_ _0\"></span>es de <span class=\"_ _0\"></span>paiement<span class=\"_ _0\"></span> des f<span class=\"_ _0\"></span>ourniss<span class=\"_ _0\"></span>eurs so<span class=\"_ _0\"></span>nt \u00e0 moi<span class=\"_ _0\"></span>ns d\u2019un an.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "A<span class=\"_ _0\"></span><span class=\"fs1f ls133 ws237\">UTRE<span class=\"_ _0\"></span>S PASSIFS COUR<span class=\"_ _0\"></span>ANTS</span> <table class=\"s w89e h320\" id=\"_872ecc4a-63bd-4d12-b148-22b045cab618\"><tr><td class=\"c x1d4 y2bf7 w89f h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ffa fs68 fc4 sc0 ls2aa ws402\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _6\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3a y2bf7 w8a0 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff8 fs68 fc4 sc0 ls2ab ws403\">2022<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3b y2bf7 w8a0 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc4 sc0 ls2ab ws403\">2021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf8 w8a1 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ac ws404\">Det<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> f<span class=\"_ _6\"></span>ourni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span> d'<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ifs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3c y2bf8 w8a2 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">10 321<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3d y2bf8 w8a3 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">32 215<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bf9 w8a4 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ad ws406\">Det<span class=\"_ _6\"></span>tes f<span class=\"_ _6\"></span>iscales et sociales<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3e y2bf9 w8a5 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">6 861<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3f y2bf9 w8a2 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">14 189<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bfa w8a6 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ae ws407\">Dettes<span class=\"_ _0\"></span> d\u2019e<span class=\"_ _0\"></span>xploita<span class=\"_ _0\"></span>tion<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa40 y2bfa w8a2 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">19 262<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa41 y2bfa w8a3 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">15 834<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bfb w8a7 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ac ws404\">Produit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> d\u2019a<span class=\"_ _1\"></span>vanc<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa42 y2bfb w8a8 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws403\">862<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa43 y2bfb w8a9 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws403\">374<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bfc w8aa h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ac ws404\">A<span class=\"_ _6\"></span>utre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>oura<span class=\"_ _0\"></span>nts<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3e y2bfc w8a5 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">9 967<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa3f y2bfc w8a2 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff6 fs68 fc0 sc0 ls2ab ws405\">10 844<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y274b w8ab h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff8 fs68 fc2 sc0 ls2af ws408\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa40 y274b w8a2 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff8 fs68 fc2 sc0 ls2ab ws405\">47 273<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa41 y274b w8a3 h2c0\"><div class=\"t m55 x1d3 h172 y2bf6 ff8 fs68 fc2 sc0 ls2ab ws405\">73 456<span class=\"_ _2b9\"> </span></div></td></tr></table>En 2022,<span class=\"_ _0\"></span> la dette fourni<span class=\"_ _0\"></span>sseurs d\u2019<span class=\"_ _0\"></span>actif<span class=\"_ _0\"></span>s repr\u00e9sent<span class=\"_ _0\"></span>e pour 10<span class=\"ls0 ws0\"> <span class=\"ls1b ws5f\">mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>s d\u2019euro<span class=\"_ _0\"></span>s d\u2019achat<span class=\"_ _0\"></span> de co<span class=\"_ _0\"></span>nteneurs <span class=\"_ _0\"></span>et 0,3</span> <span class=\"ls1b ws5f\">m<span class=\"_ _0\"></span>illion d\u2019<span class=\"_ _0\"></span>euros<span class=\"_ _0\"></span> d\u2019achat<span class=\"_ _0\"></span> de </span></span>wago<span class=\"_ _0\"></span>ns. En 2<span class=\"ls1c ws44\">021,<span class=\"_ _0\"></span> elle repr\u00e9sentait pour 28,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">million<span class=\"_ _0\"></span>s d\u2019euro<span class=\"_ _0\"></span>s l\u2019achat de c<span class=\"_ _0\"></span>onteneurs <span class=\"_ _0\"></span>et 3,7</span> <span class=\"ls1 ws29\">mi<span class=\"_ _0\"></span>llions d<span class=\"_ _0\"></span>\u2019euros l\u2019<span class=\"_ _0\"></span>achat de wa<span class=\"_ _0\"></span>gons.</span> </span></span>Les dettes <span class=\"_ _0\"></span>d\u2019explo<span class=\"_ _0\"></span>itation r<span class=\"_ _0\"></span>epr\u00e9se<span class=\"_ _0\"></span>ntent pri<span class=\"_ _0\"></span>ncipal<span class=\"_ _0\"></span>ement les<span class=\"_ _0\"></span> dettes<span class=\"_ _0\"></span> li\u00e9es \u00e0 <span class=\"_ _0\"></span>la distri<span class=\"_ _0\"></span>bution a<span class=\"_ _0\"></span>ux inve<span class=\"_ _0\"></span>stiss<span class=\"_ _0\"></span>eurs sur<span class=\"_ _0\"></span> les act<span class=\"_ _0\"></span>ivit\u00e9s <span class=\"ls1b ws2b\">de<span class=\"_ _0\"></span> loca<span class=\"_ _0\"></span>tion </span>et de vente. L<span class=\"_ _0\"></span>a variat<span class=\"_ _0\"></span>ion s\u2019expli<span class=\"_ _0\"></span>que es<span class=\"_ _0\"></span>sentiell<span class=\"_ _0\"></span>ement par l<span class=\"_ _0\"></span>\u2019activit<span class=\"_ _0\"></span>\u00e9 Contene<span class=\"_ _0\"></span>urs.<span class=\"ls0 ws0\"> </span>Les autres pas<span class=\"_ _0\"></span>sifs co<span class=\"_ _0\"></span>urants comp<span class=\"_ _0\"></span>rennent es<span class=\"_ _0\"></span>sentiel<span class=\"_ _0\"></span>lement les mo<span class=\"_ _0\"></span>ntants du<span class=\"_ _0\"></span>s aux invest<span class=\"_ _0\"></span>isseurs a<span class=\"_ _0\"></span>u titre des in<span class=\"_ _0\"></span>demnit\u00e9s ver<span class=\"_ _0\"></span>s\u00e9es par les<span class=\"_ _0\"></span> clients sur <span class=\"_ _0\"></span>des mat\u00e9<span class=\"_ _0\"></span>riels pe<span class=\"_ _0\"></span>rdus ou sin<span class=\"_ _0\"></span>istr\u00e9s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<span class=\"_ _36\"> </span><span class=\"ff8 fc0\">A<span class=\"_ _0\"></span><span class=\"fs1f\">C<span class=\"_ _0\"></span><span class=\"ls122 wsa9\">TIFS <span class=\"_ _6\"></span>ET PASS<span class=\"_ _2\"></span>IFS <span class=\"_ _6\"></span>EVENTU<span class=\"_ _6\"></span>ELS ET<span class=\"_ _2\"></span> RIS<span class=\"_ _2\"></span>QUES<span class=\"_ _2\"></span> FIS<span class=\"_ _6\"></span>CAUX EV<span class=\"_ _6\"></span>ENTUELS<span class=\"_ _6\"></span><span class=\"fs8 ls0 ws0\"> </span></span></span></span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">ONTROLE<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span>F<span class=\"fs0 ls2f ws7f\">IS<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>AL</span> </span>Touax<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws5f\">C<span class=\"_ _0\"></span>ontainer I<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>nt Ltd fa<span class=\"_ _0\"></span>it l\u2019o<span class=\"_ _0\"></span>bjet, depuis 201<span class=\"_ _0\"></span>2, d\u2019une v<span class=\"_ _0\"></span>\u00e9rific<span class=\"_ _0\"></span>ation de l<span class=\"_ _0\"></span>a part de l\u2019a<span class=\"_ _0\"></span>dminis<span class=\"_ _0\"></span>tratio<span class=\"_ _0\"></span>n fisca<span class=\"_ _0\"></span>le. Cette v\u00e9r<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tion<span class=\"_ _2b9\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"ls1b ws5f\"><span class=\"ls1f ws44\"> </span></span></span>s\u2019est tra<span class=\"_ _0\"></span>duite par<span class=\"_ _0\"></span> de nom<span class=\"_ _0\"></span>breuses <span class=\"_ _0\"></span>demandes <span class=\"_ _0\"></span>d\u2019info<span class=\"_ _0\"></span>rmations a<span class=\"_ _0\"></span>uxqu<span class=\"_ _0\"></span>elles la so<span class=\"_ _0\"></span>ci\u00e9t\u00e9 a<span class=\"_ _0\"></span> r\u00e9pond<span class=\"_ _0\"></span>u de man<span class=\"_ _0\"></span>i\u00e8re pr\u00e9cis<span class=\"_ _0\"></span>e et do<span class=\"_ _0\"></span>cument\u00e9e.<span class=\"_ _0\"></span> Af<span class=\"ls1f ws44\">in<span class=\"_ _0\"></span> </span>de poursuivr<span class=\"_ _0\"></span>e la <span class=\"_ _0\"></span>proc\u00e9dur<span class=\"_ _0\"></span>e contradic<span class=\"_ _0\"></span>toire, le <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> a \u00e9t\u00e9 co<span class=\"_ _0\"></span>ntrai<span class=\"_ _0\"></span>nt par la r\u00e9g<span class=\"_ _0\"></span>lementa<span class=\"_ _0\"></span>tion d\u2019<span class=\"_ _0\"></span>acheter d<span class=\"_ _0\"></span>es Tax R<span class=\"_ _0\"></span>eserve Certif<span class=\"_ _0\"></span>ic<span class=\"ws1\">at<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"> </span>(\u00e9quivale<span class=\"_ _0\"></span>nts \u00e0 4<span class=\"ls0 ws0\"> <span class=\"ls1 ws4f\">m<span class=\"_ _0\"></span>illion<span class=\"_ _0\"></span>s USD). La<span class=\"_ _0\"></span> soci\u00e9t\u00e9 et l\u2019<span class=\"_ _0\"></span>administra<span class=\"_ _0\"></span>tion fisc<span class=\"_ _0\"></span>ale \u00e9tant re<span class=\"_ _0\"></span>st\u00e9es en <span class=\"_ _0\"></span>d\u00e9sacco<span class=\"_ _0\"></span>rd, le do<span class=\"_ _0\"></span>ssier a \u00e9t\u00e9 d\u00e9po<span class=\"_ _0\"></span>s\u00e9 </span></span>aupr\u00e8<span class=\"_ _0\"></span>s du<span class=\"_ _2b9\"> </span> tribuna<span class=\"_ _0\"></span>l en pr<span class=\"_ _0\"></span>emi\u00e8re in<span class=\"_ _0\"></span>stance a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span> une audi<span class=\"_ _0\"></span>tion q<span class=\"_ _0\"></span>ui a eu li<span class=\"_ _0\"></span>eu en j<span class=\"_ _0\"></span>uin<span class=\"ls0 ws0\"> <span class=\"wsa7\">2020. Le tr<span class=\"_ _0\"></span>ibunal de premi\u00e8re instance a statu\u00e9 fin 2022 \u00e0 la<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"wsa7\"> </span></span>faveur de l\u2019a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stration fi<span class=\"_ _0\"></span>scale et le Gr<span class=\"_ _0\"></span>oupe a d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9 en c<span class=\"_ _0\"></span>ons\u00e9<span class=\"_ _0\"></span>quence la t<span class=\"_ _0\"></span>otalit\u00e9 <span class=\"_ _0\"></span>des cr\u00e9a<span class=\"_ _0\"></span>nces Tax<span class=\"_ _0\"></span> Reserve Certif<span class=\"_ _0\"></span>icates da<span class=\"_ _0\"></span>ns ses<span class=\"_ _0\"></span> comptes,<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>\u00e9e en imp\u00f4t<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe a cep<span class=\"_ _0\"></span>endant fait<span class=\"_ _0\"></span> appel de c<span class=\"_ _0\"></span>ette d\u00e9cisio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">G<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ARANTIE DE </span>P<span class=\"fs0 lsd0 ws3b\">ASSIF</span> </span>Dans le c<span class=\"_ _0\"></span>adre de la<span class=\"_ _0\"></span> cessio<span class=\"_ _0\"></span>n de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns Mo<span class=\"_ _0\"></span>dulaires E<span class=\"_ _0\"></span>urope e<span class=\"_ _0\"></span>n 2017, u<span class=\"_ _0\"></span>ne garant<span class=\"_ _0\"></span>ie d\u2019ac<span class=\"_ _0\"></span>tif et de pa<span class=\"_ _0\"></span>ssif a <span class=\"_ _0\"></span>\u00e9t\u00e9 co<span class=\"ls1b ws3b\">nc<span class=\"_ _0\"></span>lue ave<span class=\"ls2b ws69\">c<span class=\"_ _2b9\"> </span></span></span><span class=\"ls1b ws3b\"><span class=\"ls2b ws69\"> </span></span>l\u2019acqu\u00e9r<span class=\"_ _0\"></span>eur, W<span class=\"_ _0\"></span>H BIDC<span class=\"_ _0\"></span>O. Le c<span class=\"_ _0\"></span>ompte <span class=\"_ _0\"></span>de s\u00e9<span class=\"_ _0\"></span>questre<span class=\"_ _0\"></span> d\u2019un m<span class=\"_ _0\"></span>ontant<span class=\"_ _0\"></span> resta<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>\u00fb de 3,3<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1 ws57\">millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os, ver<span class=\"_ _0\"></span>s\u00e9 dans l<span class=\"_ _0\"></span>e cadre<span class=\"_ _0\"></span> de cett<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1 ws57\"> </span></span>garantie de pa<span class=\"_ _0\"></span>ssif a \u00e9t<span class=\"_ _0\"></span>\u00e9 rembou<span class=\"_ _0\"></span>rs\u00e9 en to<span class=\"_ _0\"></span>talit\u00e9 en <span class=\"_ _0\"></span>d\u00e9but d\u2019an<span class=\"_ _0\"></span>n\u00e9e 202<span class=\"_ _0\"></span>1. \u00c0 ce jour<span class=\"_ _0\"></span> aucune ind<span class=\"_ _0\"></span>emnisati<span class=\"_ _0\"></span>on n\u2019est \u00e0<span class=\"_ _0\"></span> pr\u00e9vo<span class=\"_ _0\"></span>ir<span class=\"_ _2b9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": " <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">C<span class=\"_ _0\"></span><span class=\"fs0 ls2b ws69\">ONTROLE<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span>F<span class=\"fs0 ls2f ws7f\">IS<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>AL</span> </span>Touax<span class=\"_ _2\"></span><span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1b ws5f\">C<span class=\"_ _0\"></span>ontainer I<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>nt Ltd fa<span class=\"_ _0\"></span>it l\u2019o<span class=\"_ _0\"></span>bjet, depuis 201<span class=\"_ _0\"></span>2, d\u2019une v<span class=\"_ _0\"></span>\u00e9rific<span class=\"_ _0\"></span>ation de l<span class=\"_ _0\"></span>a part de l\u2019a<span class=\"_ _0\"></span>dminis<span class=\"_ _0\"></span>tratio<span class=\"_ _0\"></span>n fisca<span class=\"_ _0\"></span>le. Cette v\u00e9r<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span><span class=\"ls1f ws44\">tion<span class=\"_ _2b9\"> </span></span></span></span>s\u2019est tra<span class=\"_ _0\"></span>duite par<span class=\"_ _0\"></span> de nom<span class=\"_ _0\"></span>breuses <span class=\"_ _0\"></span>demandes <span class=\"_ _0\"></span>d\u2019info<span class=\"_ _0\"></span>rmations a<span class=\"_ _0\"></span>uxqu<span class=\"_ _0\"></span>elles la so<span class=\"_ _0\"></span>ci\u00e9t\u00e9 a<span class=\"_ _0\"></span> r\u00e9pond<span class=\"_ _0\"></span>u de man<span class=\"_ _0\"></span>i\u00e8re pr\u00e9cis<span class=\"_ _0\"></span>e et do<span class=\"_ _0\"></span>cument\u00e9e.<span class=\"_ _0\"></span> Af<span class=\"ls1f ws44\">in<span class=\"_ _0\"></span> </span>de poursuivr<span class=\"_ _0\"></span>e la <span class=\"_ _0\"></span>proc\u00e9dur<span class=\"_ _0\"></span>e contradic<span class=\"_ _0\"></span>toire, le <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> a \u00e9t\u00e9 co<span class=\"_ _0\"></span>ntrai<span class=\"_ _0\"></span>nt par la r\u00e9g<span class=\"_ _0\"></span>lementa<span class=\"_ _0\"></span>tion d\u2019<span class=\"_ _0\"></span>acheter d<span class=\"_ _0\"></span>es Tax R<span class=\"_ _0\"></span>eserve Certif<span class=\"_ _0\"></span>ic<span class=\"ws1\">at<span class=\"_ _0\"></span>es<span class=\"_ _2b9\"> </span></span>(\u00e9quivale<span class=\"_ _0\"></span>nts \u00e0 4<span class=\"ls0 ws0\"> <span class=\"ls1 ws4f\">m<span class=\"_ _0\"></span>illion<span class=\"_ _0\"></span>s USD). La<span class=\"_ _0\"></span> soci\u00e9t\u00e9 et l\u2019<span class=\"_ _0\"></span>administra<span class=\"_ _0\"></span>tion fisc<span class=\"_ _0\"></span>ale \u00e9tant re<span class=\"_ _0\"></span>st\u00e9es en <span class=\"_ _0\"></span>d\u00e9sacco<span class=\"_ _0\"></span>rd, le do<span class=\"_ _0\"></span>ssier a \u00e9t\u00e9 d\u00e9po<span class=\"_ _0\"></span>s\u00e9 </span></span>aupr\u00e8<span class=\"_ _0\"></span>s du<span class=\"_ _2b9\"> </span>tribuna<span class=\"_ _0\"></span>l en pr<span class=\"_ _0\"></span>emi\u00e8re in<span class=\"_ _0\"></span>stance a<span class=\"_ _0\"></span>vec<span class=\"_ _0\"></span> une audi<span class=\"_ _0\"></span>tion q<span class=\"_ _0\"></span>ui a eu li<span class=\"_ _0\"></span>eu en j<span class=\"_ _0\"></span>uin<span class=\"ls0 ws0\"> <span class=\"wsa7\">2020. Le tr<span class=\"_ _0\"></span>ibunal de premi\u00e8re instance a statu\u00e9 fin 2022 \u00e0 la<span class=\"_ _2b9\"> </span></span></span>faveur de l\u2019a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stration fi<span class=\"_ _0\"></span>scale et le Gr<span class=\"_ _0\"></span>oupe a d<span class=\"_ _0\"></span>\u00e9pr\u00e9ci\u00e9 en c<span class=\"_ _0\"></span>ons\u00e9<span class=\"_ _0\"></span>quence la t<span class=\"_ _0\"></span>otalit\u00e9 <span class=\"_ _0\"></span>des cr\u00e9a<span class=\"_ _0\"></span>nces Tax<span class=\"_ _0\"></span> Reserve Certif<span class=\"_ _0\"></span>icates da<span class=\"_ _0\"></span>ns ses<span class=\"_ _0\"></span> comptes,<span class=\"_ _0\"></span> enregistr<span class=\"_ _0\"></span>\u00e9e en imp\u00f4t<span class=\"_ _0\"></span>s. Le gro<span class=\"_ _0\"></span>upe a cep<span class=\"_ _0\"></span>endant fait<span class=\"_ _0\"></span> appel de c<span class=\"_ _0\"></span>ette d\u00e9cisio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>G<span class=\"_ _0\"></span><span class=\"fs1f ls133 ws33a\">E<span class=\"_ _0\"></span>STION DES <span class=\"ls2b0 ws306\">RI<span class=\"_ _0\"></span>SQUE<span class=\"_ _0\"></span>S</span></span>  <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE M<span class=\"_ _0\"></span>ARCHE</span> </span>Les risques f<span class=\"_ _0\"></span>inanciers et<span class=\"_ _0\"></span> de marc<span class=\"_ _0\"></span>h\u00e9 incluent le<span class=\"_ _0\"></span>s risques de c<span class=\"_ _0\"></span>hange, les r<span class=\"_ _0\"></span>isques de taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat, l<span class=\"_ _0\"></span>es risques sur le<span class=\"_ _0\"></span>s actio<span class=\"_ _0\"></span>n<span class=\"ls1b ws2b\">s d\u00e9tenue<span class=\"_ _0\"></span>s </span>et le risqu<span class=\"_ _0\"></span>e de contr<span class=\"_ _0\"></span>epartie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les risques d<span class=\"_ _0\"></span>e taux et de c<span class=\"_ _0\"></span>hange sont su<span class=\"_ _0\"></span>ivis \u00e0 tra<span class=\"_ _0\"></span>vers un re<span class=\"_ _0\"></span>porting mensu<span class=\"_ _0\"></span>el et sont g<span class=\"_ _0\"></span>\u00e9r\u00e9s de <span class=\"_ _0\"></span>mani\u00e8re cent<span class=\"_ _0\"></span>ralis\u00e9e au s<span class=\"_ _0\"></span>ein du<span class=\"_ _0\"></span> d\u00e9partement T<span class=\"_ _0\"></span>r\u00e9so<span class=\"_ _0\"></span>rerie et Fi<span class=\"_ _0\"></span>nancements G<span class=\"_ _0\"></span>roupe <span class=\"_ _0\"></span>qui les ra<span class=\"_ _0\"></span>pporte m<span class=\"_ _0\"></span>ensuellem<span class=\"_ _0\"></span>ent au co<span class=\"_ _0\"></span>mit\u00e9 de dir<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span>Ce reportin<span class=\"_ _0\"></span>g inclut les pr\u00eat<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsentis par des \u00e9ta<span class=\"_ _0\"></span>blisseme<span class=\"_ _0\"></span>nts fina<span class=\"_ _0\"></span>nciers ain<span class=\"_ _0\"></span>si que les pr\u00eats c<span class=\"_ _0\"></span>o<span class=\"ls1b ws3b\">nclus <span class=\"_ _0\"></span>entre les f<span class=\"_ _0\"></span>iliale<span class=\"_ _0\"></span>s du Grou<span class=\"_ _0\"></span>pe au titr<span class=\"_ _0\"></span>e </span>des convent<span class=\"_ _0\"></span>ions de t<span class=\"_ _0\"></span>r\u00e9sorerie.<span class=\"_ _0\"></span> Ces info<span class=\"_ _0\"></span>rmations so<span class=\"_ _0\"></span>nt ana<span class=\"_ _0\"></span>lys\u00e9es, c<span class=\"_ _0\"></span>onsolid\u00e9<span class=\"_ _0\"></span>es et transm<span class=\"_ _0\"></span>ises a<span class=\"_ _0\"></span>u comit\u00e9 de d<span class=\"_ _0\"></span>irectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">ISQ<span class=\"_ _2\"></span>UE DE C<span class=\"_ _2\"></span>REDI<span class=\"_ _6\"></span>T<span class=\"fs3 ls0 ws0\"> </span></span></span>Le risque de c<span class=\"_ _0\"></span>r\u00e9dit e<span class=\"_ _0\"></span>st d\u00e9velo<span class=\"_ _0\"></span>pp\u00e9 dans la<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">note 20<span class=\"ls0 ws0\">.</span></span><span class=\"ls1b ws2\"><span class=\"ls0 ws0\"><span class=\"_ _0\"></span> </span></span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE DE LIQUIDITE ET DE CONTREPARTIE</span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Le risque de<span class=\"_ _0\"></span> liquidit\u00e9<span class=\"ls0 ws0\"> </span></span></span>Le risque <span class=\"_ _0\"></span>de liq<span class=\"_ _0\"></span>uidit\u00e9 <span class=\"_ _0\"></span>est g\u00e9r<span class=\"_ _0\"></span>\u00e9 par<span class=\"_ _0\"></span> le d\u00e9par<span class=\"_ _0\"></span>tement T<span class=\"_ _0\"></span>r\u00e9soreri<span class=\"_ _0\"></span>e et Fin<span class=\"_ _0\"></span>ancements<span class=\"_ _0\"></span> qui <span class=\"_ _0\"></span>d\u00e9pend d<span class=\"_ _0\"></span>e la Dir<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n G\u00e9n\u00e9rale<span class=\"_ _0\"></span> Ad<span class=\"ls1c ws44\">ministratio<span class=\"_ _0\"></span>n et </span>Finances.<span class=\"_ _0\"></span> La gesti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> tr\u00e9so<span class=\"_ _0\"></span>rerie globa<span class=\"_ _0\"></span>le au <span class=\"_ _0\"></span>niveau d<span class=\"_ _0\"></span>u Groupe<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>met de co<span class=\"_ _0\"></span>mpenser <span class=\"_ _0\"></span>les ex<span class=\"_ _0\"></span>c\u00e9dents <span class=\"_ _0\"></span>et les beso<span class=\"_ _0\"></span>ins d<span class=\"_ _0\"></span>e tr\u00e9sorer<span class=\"_ _0\"></span>ie<span class=\"ls0 ws0\"> <span class=\"ls1a ws32\">afin </span></span>d\u2019optimiser <span class=\"_ _0\"></span>le reco<span class=\"_ _0\"></span>urs aux em<span class=\"_ _0\"></span>prunts fina<span class=\"_ _0\"></span>nciers.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La gestio<span class=\"_ _0\"></span>n du risque de liq<span class=\"_ _0\"></span>uidit\u00e9 s<span class=\"_ _0\"></span>\u2019\u00e9value \u00e0 tr<span class=\"_ _0\"></span>avers les beso<span class=\"_ _0\"></span><span class=\"ls1b ws27\">ins du G<span class=\"_ _0\"></span>roupe res<span class=\"_ _0\"></span>sortant du p<span class=\"_ _0\"></span>lan \u00e0 5 a<span class=\"_ _0\"></span>ns, du budget a<span class=\"_ _0\"></span>nnuel d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie </span>ainsi que <span class=\"_ _0\"></span>des pr\u00e9vi<span class=\"_ _0\"></span>sions trim<span class=\"_ _0\"></span>estrielle<span class=\"_ _0\"></span>s, mens<span class=\"_ _0\"></span>uelles <span class=\"_ _0\"></span>et quotidie<span class=\"_ _0\"></span>nnes d<span class=\"_ _0\"></span>e tr\u00e9soreri<span class=\"_ _0\"></span>e. Ces pr<span class=\"_ _0\"></span>\u00e9vision<span class=\"_ _0\"></span>s refl\u00e8tent l<span class=\"_ _0\"></span>es fl<span class=\"_ _0\"></span>ux op\u00e9ratio<span class=\"_ _0\"></span><span class=\"ls1b ws29\">nnel<span class=\"_ _0\"></span>s </span>anticip\u00e9<span class=\"_ _0\"></span>s par cha<span class=\"_ _0\"></span>cune des <span class=\"_ _0\"></span>divis<span class=\"_ _0\"></span>ions et le<span class=\"_ _0\"></span>s \u00e9ch\u00e9a<span class=\"_ _0\"></span>nces<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1b ws4e\">de<span class=\"_ _0\"></span> dettes<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe. E<span class=\"_ _0\"></span>lles pe<span class=\"_ _0\"></span>rmette<span class=\"_ _0\"></span>nt ainsi<span class=\"_ _0\"></span> de d<span class=\"_ _0\"></span>\u00e9fini<span class=\"_ _0\"></span>r la st<span class=\"_ _0\"></span>rat\u00e9gie f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00e8re<span class=\"_ _0\"></span> </span></span>\u00e9tablie av<span class=\"_ _0\"></span>ec le com<span class=\"_ _0\"></span>it\u00e9 de dir<span class=\"_ _0\"></span>ection. L<span class=\"_ _0\"></span>\u2019objec<span class=\"_ _0\"></span>tif est de fai<span class=\"_ _0\"></span>re face a<span class=\"_ _0\"></span>ux \u00e9c<span class=\"_ _0\"></span>h\u00e9ances du <span class=\"_ _0\"></span>Groupe, <span class=\"_ _0\"></span>d\u2019adosser <span class=\"_ _0\"></span>au mieux le <span class=\"_ _0\"></span>service <span class=\"_ _0\"></span>des dett<span class=\"_ _0\"></span>es aux revenus g\u00e9<span class=\"_ _0\"></span>n\u00e9r\u00e9s par<span class=\"_ _0\"></span> les actif<span class=\"_ _0\"></span>s, tout en <span class=\"_ _0\"></span>essayan<span class=\"_ _0\"></span>t d\u2019optimi<span class=\"_ _0\"></span>ser le c<span class=\"_ _0\"></span>o\u00fbt financ<span class=\"_ _0\"></span>ier de la <span class=\"_ _0\"></span>dette et d<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cer, le c<span class=\"_ _0\"></span>as \u00e9ch\u00e9ant<span class=\"_ _0\"></span>, la cro<span class=\"_ _0\"></span>issance du Grou<span class=\"_ _0\"></span>pe.<span class=\"ls0 ws0\"> </span>\u00c0 cet effet, l<span class=\"_ _0\"></span>e Groupe dispo<span class=\"_ _0\"></span>se de lignes <span class=\"_ _0\"></span>de cr\u00e9dit co<span class=\"_ _0\"></span>nfirm\u00e9<span class=\"_ _0\"></span>es par ses parte<span class=\"_ _0\"></span>naires f<span class=\"_ _0\"></span>inanciers,<span class=\"_ _0\"></span> essenti<span class=\"_ _0\"></span>ellement so<span class=\"_ _0\"></span>us la forme d<span class=\"ls1c ws5e\">e pr\u00eats<span class=\"_ _0\"></span> </span>moyen lo<span class=\"_ _0\"></span>ng <span class=\"ls1 ws29\">termes,<span class=\"_ _0\"></span> de lign<span class=\"_ _0\"></span>es de financ<span class=\"_ _0\"></span>ements d\u2019ac<span class=\"_ _0\"></span>tifs (em<span class=\"_ _0\"></span>prunts <span class=\"_ _0\"></span>et loca<span class=\"_ _0\"></span>tions) et d\u2019em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>aires.<span class=\"ls0 ws0\"> </span></span>L\u2019ensemble <span class=\"_ _0\"></span>des financ<span class=\"_ _0\"></span>ements est<span class=\"_ _0\"></span> n\u00e9goci\u00e9 o<span class=\"_ _0\"></span>u valid\u00e9 par le d<span class=\"_ _0\"></span>\u00e9parte<span class=\"_ _0\"></span>ment Tr\u00e9sor<span class=\"_ _0\"></span>erie et Fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span>s avec a<span class=\"_ _0\"></span>ccord de la direct<span class=\"_ _0\"></span>ion d<span class=\"ls1b ws29\">u </span>Groupe afi<span class=\"_ _0\"></span>n de ma\u00eet<span class=\"_ _0\"></span>riser les <span class=\"_ _0\"></span>engag<span class=\"ls1b ws2\">ement<span class=\"_ _0\"></span>s juri<span class=\"_ _0\"></span>diques <span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nciers (<span class=\"_ _0\"></span>sur bila<span class=\"_ _0\"></span>n et ho<span class=\"_ _0\"></span>rs bilan)<span class=\"_ _0\"></span> pris par<span class=\"_ _0\"></span> le G<span class=\"_ _0\"></span>roupe.<span class=\"ls0 ws0\"> </span></span>Certains em<span class=\"_ _0\"></span>prunts i<span class=\"_ _0\"></span>ncluent d<span class=\"_ _0\"></span>es clauses <span class=\"_ _0\"></span>de conditio<span class=\"_ _0\"></span>nnalit<span class=\"_ _0\"></span>\u00e9 sur les ti<span class=\"_ _0\"></span>rages (\u00e9li<span class=\"_ _0\"></span>gibilit<span class=\"_ _0\"></span>\u00e9 des actif<span class=\"_ _0\"></span>s) et d\u2019<span class=\"_ _0\"></span>autres incl<span class=\"_ _0\"></span>uent des e<span class=\"_ _0\"></span><span class=\"ws1\">ngagement<span class=\"_ _0\"></span>s </span>financier<span class=\"_ _0\"></span>s (ratio<span class=\"_ _0\"></span>s) que le Gro<span class=\"_ _0\"></span>upe do<span class=\"_ _0\"></span>it respect<span class=\"_ _0\"></span>er, tel qu\u2019ex<span class=\"_ _0\"></span>pos\u00e9 da<span class=\"_ _0\"></span>ns la no<span class=\"_ _0\"></span>te 23.3.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Pour fa<span class=\"_ _0\"></span>ire face \u00e0 ses \u00e9c<span class=\"_ _0\"></span>h\u00e9ances d\u2019empru<span class=\"_ _0\"></span>nts, le Grou<span class=\"_ _0\"></span>pe dispose d<span class=\"_ _0\"></span>e flux o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>s de tr\u00e9soreri<span class=\"_ _0\"></span>e qui provi<span class=\"_ _0\"></span>ennent de l\u2019<span class=\"_ _0\"></span>activit\u00e9 d<span class=\"_ _0\"></span>e locati<span class=\"_ _0\"></span>on et vente d\u2019<span class=\"_ _0\"></span>actifs et m<span class=\"_ _0\"></span>et en pla<span class=\"_ _0\"></span>ce un pro<span class=\"_ _0\"></span>gramme de r<span class=\"_ _0\"></span>efinancem<span class=\"_ _0\"></span>ent d\u2019ac<span class=\"_ _0\"></span>tifs po<span class=\"_ _0\"></span>ur reno<span class=\"_ _0\"></span>uveler ou refi<span class=\"_ _0\"></span>nancer <span class=\"_ _0\"></span>les lign<span class=\"_ _0\"></span>es remboursa<span class=\"_ _0\"></span>bles in fin<span class=\"_ _0\"></span>e d\u00e9taill<span class=\"_ _0\"></span>\u00e9es dans la<span class=\"_ _0\"></span> note 2<span class=\"_ _0\"></span>3.2.<span class=\"ls0 ws0\"> </span>Un risqu<span class=\"_ _0\"></span>e de liqui<span class=\"_ _0\"></span>dit\u00e9 pe<span class=\"_ _0\"></span>ut surve<span class=\"_ _0\"></span>nir si le<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>pe ne dispo<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fisamment <span class=\"_ _0\"></span>de ressourc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>pour fa<span class=\"_ _0\"></span>ire face \u00e0 <span class=\"_ _0\"></span>ses be<span class=\"_ _0\"></span>soins co<span class=\"_ _0\"></span>u<span class=\"ls1c ws68\">rt terme </span>et notamm<span class=\"_ _0\"></span>ent \u00e0 ses <span class=\"_ _0\"></span>\u00e9ch\u00e9ances d<span class=\"_ _0\"></span>\u2019<span class=\"ls1b ws27\">emprunt<span class=\"_ _0\"></span>s. Le r<span class=\"_ _0\"></span>isque<span class=\"_ _0\"></span> de liq<span class=\"_ _0\"></span>uidit\u00e9 <span class=\"_ _0\"></span>du Grou<span class=\"_ _0\"></span>pe d\u00e9pend a<span class=\"_ _0\"></span>insi<span class=\"_ _0\"></span> largem<span class=\"_ _0\"></span>ent de <span class=\"_ _0\"></span>sa capac<span class=\"_ _0\"></span>it\u00e9 \u00e0 ref<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>r les </span>lignes in f<span class=\"_ _0\"></span>ine arr<span class=\"_ _0\"></span>ivant \u00e0<span class=\"_ _0\"></span> \u00e9ch\u00e9a<span class=\"_ _0\"></span>nce.<span class=\"ls0 ws0\"> </span>La ca<span class=\"_ _0\"></span>pacit\u00e9 de<span class=\"_ _0\"></span> refi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nt du <span class=\"_ _0\"></span>Groupe d\u00e9<span class=\"_ _0\"></span>pend <span class=\"_ _0\"></span>du monta<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>des a<span class=\"_ _0\"></span>ctifs no<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc\u00e9s et<span class=\"_ _0\"></span> de la<span class=\"_ _0\"></span> loa<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> value du <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> qui <span class=\"_ _0\"></span>s\u2019\u00e9l<span class=\"ls1 ws29\">evait<span class=\"_ _0\"></span> \u00e0 </span>60 <span class=\"wsb2\">% fin 2022 compar\u00e9 \u00e0 52</span> <span class=\"ls1b ws2f\">% \u00e0 fin 20<span class=\"_ _0\"></span>21 (la ha<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>e du ratio<span class=\"_ _0\"></span> s\u2019exp<span class=\"_ _0\"></span>liqu<span class=\"_ _0\"></span>e par le ra<span class=\"_ _0\"></span>chat <span class=\"_ _0\"></span>du capi<span class=\"_ _0\"></span>tal hy<span class=\"_ _0\"></span>bride, rem<span class=\"_ _0\"></span>bour<span class=\"_ _0\"></span>s\u00e9 \u00e0 88</span> <span class=\"ls1b ws2f\">%<span class=\"_ _0\"></span> par une<span class=\"_ _0\"></span> </span>nouvelle <span class=\"_ _0\"></span>dette obliga<span class=\"_ _0\"></span>taire)<span class=\"_ _0\"></span>. Le cas \u00e9c<span class=\"_ _0\"></span>h\u00e9ant,<span class=\"_ _0\"></span> le Groupe p<span class=\"_ _0\"></span>eut \u00eatre a<span class=\"_ _0\"></span>men\u00e9 \u00e0 mettr<span class=\"_ _0\"></span>e en \u0153uvr<span class=\"_ _0\"></span>e des syndic<span class=\"_ _0\"></span>ations o<span class=\"_ _0\"></span>u des ce<span class=\"_ _0\"></span>ssi<span class=\"ls1b ws5b\">ons plus<span class=\"_ _0\"></span> </span>importantes d\u2019actif<span class=\"_ _0\"></span>s \u00e0 court ou moy<span class=\"_ _0\"></span>en terme.<span class=\"ls0 ws0\"> </span>\u00c0 fin d\u00e9cembre<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1 ws83\">2022, le Gro<span class=\"_ _0\"></span>upe disposai<span class=\"_ _0\"></span>t par ailleur<span class=\"_ _0\"></span>s de 56</span> <span class=\"ls1 ws83\">milli<span class=\"_ _0\"></span>ons d\u2019euro<span class=\"_ _0\"></span>s de tr\u00e9sorer<span class=\"_ _0\"></span>ie dont 17,<span class=\"_ _0\"></span>2</span> <span class=\"ls1 ws83\">millions de pla<span class=\"_ _0\"></span>c\u00e9s, et de<span class=\"_ _0\"></span> </span></span>8,7 <span class=\"ls1 ws29\">millions d\u2019<span class=\"_ _0\"></span>euros de l<span class=\"_ _0\"></span>ignes co<span class=\"_ _0\"></span>urt term<span class=\"_ _0\"></span>e dispon<span class=\"_ _0\"></span>ibles non ti<span class=\"_ _0\"></span>r\u00e9es.<span class=\"_ _0\"></span></span> Les \u00e9ch\u00e9<span class=\"ls1b ws38\">a<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>utures<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe so<span class=\"_ _0\"></span>nt d\u00e9ta<span class=\"_ _0\"></span>ill\u00e9e<span class=\"_ _0\"></span>s dans<span class=\"_ _0\"></span> la <span class=\"ls0 wsa6\">note 23.2</span></span>.<span class=\"_ _0\"></span> La<span class=\"_ _0\"></span> r\u00e9partitio<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span> \u00e9ch\u00e9anc<span class=\"_ _0\"></span>es 202<span class=\"_ _0\"></span>3 en det<span class=\"_ _0\"></span>tes avec<span class=\"_ _0\"></span> recours<span class=\"_ _0\"></span> et san<span class=\"_ _0\"></span>s recours est <span class=\"_ _0\"></span>la suiva<span class=\"_ _0\"></span>nte<span class=\"ls0 ws0\"> : </span><table class=\"s w843 h321\" id=\"_4ad5dbc1-9fbb-4635-a074-57a4b9067287\"><tr><td class=\"c x1d4 y2bfd w8ac h2c4\"><div class=\"t m56 x1d3 h174 y2994 ffa fs69 fc4 sc0 ls2b1 ws409\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa44 y2bfd w8ad h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc4 sc0 ls2b2 ws40a\">2023<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bfe w8ae h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b3 ws40b\">\u00c9<span class=\"_ _69\"></span>ch\u00e9anc<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> cr<span class=\"_ _6\"></span>\u00e9dit m<span class=\"_ _6\"></span>oy<span class=\"_ _6\"></span>en lo<span class=\"_ _6\"></span>ng<span class=\"_ _69\"></span> term<span class=\"_ _6\"></span>e avec<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>eco<span class=\"_ _6\"></span>ur<span class=\"_ _2\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa45 y2bfe w8af h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b4 ws40c\">1,8<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bff w8b0 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>mprunts<span class=\"_ _0\"></span> obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> a<span class=\"_ _1\"></span>vec re<span class=\"_ _0\"></span>cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa46 y2bff w8b1 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">15,9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c00 w8b2 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span> recours<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa46 y2c00 w8b1 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">22,9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2c01 wc8 h175\"><div class=\"t m56 x70 h174 y1332 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> cr\u00e9<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> renouvel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>nnue<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2c02 w8b3 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b6 ws40e\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa47 y2c02 w8b4 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b2 ws40a\">40,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c03 w8b5 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">F<span class=\"_ _6\"></span>rais<span class=\"_ _0\"></span> f<span class=\"_ _69\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _2\"></span>iers estim\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa48 y2c03 w8b6 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">20,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c04 w8b3 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b6 ws40e\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa47 y2c04 w8b4 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b2 ws40a\">61,2<span class=\"_ _2b9\"> </span></div></td></tr></table>Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements <span class=\"_ _0\"></span>et rembour<span class=\"_ _0\"></span>sements d<span class=\"_ _0\"></span>es cr\u00e9di<span class=\"_ _0\"></span>ts mo<span class=\"_ _0\"></span>yen long terme<span class=\"_ _0\"></span>s avec reco<span class=\"_ _0\"></span>urs de 1,8<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">million d\u2019<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>s correspo<span class=\"_ _0\"></span>nd </span></span>essentiel<span class=\"_ _0\"></span>lement \u00e0 l\u2019<span class=\"_ _0\"></span>amortiss<span class=\"_ _0\"></span>ement de la<span class=\"_ _0\"></span> dett<span class=\"_ _0\"></span>e PGE pour 1,<span class=\"_ _0\"></span>1<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>n d\u2019euros <span class=\"_ _0\"></span>et aux f<span class=\"_ _0\"></span>inancement<span class=\"_ _0\"></span>s d\u2019ac<span class=\"_ _0\"></span>tifs (barges).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements<span class=\"_ _0\"></span> et rembours<span class=\"_ _0\"></span>ements de<span class=\"_ _0\"></span>s dettes<span class=\"_ _0\"></span> obligata<span class=\"_ _0\"></span>ires avec<span class=\"_ _0\"></span> recours de 1<span class=\"_ _0\"></span>5,<span class=\"ls0 ws0\">9 <span class=\"ls1b ws84\">mill<span class=\"_ _0\"></span>ions d\u2019e<span class=\"_ _0\"></span>uros co<span class=\"_ _0\"></span>rrespon<span class=\"_ _0\"></span>d </span></span>essentiel<span class=\"_ _0\"></span>lement \u00e0 l\u2019<span class=\"_ _0\"></span>\u00e9ch\u00e9anc<span class=\"_ _0\"></span>e de l\u2019<span class=\"_ _0\"></span>emprunt Obl<span class=\"_ _0\"></span>igatair<span class=\"_ _0\"></span>e EuroPP<span class=\"_ _0\"></span> de 14,6<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">m<span class=\"_ _0\"></span>illions d\u2019euro<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span>Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements <span class=\"_ _0\"></span>et rembour<span class=\"_ _0\"></span>sements d<span class=\"_ _0\"></span>es dette<span class=\"_ _0\"></span>s sans rec<span class=\"_ _0\"></span>ours de 22<span class=\"_ _0\"></span>,9<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019eu<span class=\"_ _0\"></span>ros co<span class=\"_ _0\"></span>rrespond esse<span class=\"_ _0\"></span>ntielleme<span class=\"_ _0\"></span>nt aux fina<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nts d\u2019a<span class=\"_ _0\"></span>ctif po<span class=\"_ _0\"></span>ur 12,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os po<span class=\"_ _0\"></span>ur la d<span class=\"_ _0\"></span>ivisio<span class=\"_ _0\"></span>n Co<span class=\"_ _0\"></span>nteneurs<span class=\"_ _0\"></span> et po<span class=\"_ _0\"></span>ur 8,7<span class=\"ls0 ws0\"> </span>mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ur la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Wagon<span class=\"_ _0\"></span>s de Fret.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe <span class=\"_ _0\"></span>entend rem<span class=\"_ _0\"></span>bourser <span class=\"_ _0\"></span>ses emp<span class=\"_ _0\"></span>runts av<span class=\"_ _0\"></span>ec ses fl<span class=\"_ _0\"></span>ux o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>nnels de tr\u00e9so<span class=\"_ _0\"></span>rerie o<span class=\"_ _0\"></span>u par d<span class=\"_ _0\"></span>es cessio<span class=\"_ _0\"></span>ns (syndic<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s) d\u2019act<span class=\"_ _0\"></span>ifs \u00e0 des investi<span class=\"_ _0\"></span>sseurs ain<span class=\"_ _0\"></span>si que refina<span class=\"_ _0\"></span>ncer une <span class=\"_ _0\"></span>partie de ces enc<span class=\"_ _0\"></span>ours pa<span class=\"_ _0\"></span>r de nouveaux f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nts d\u2019ac<span class=\"_ _0\"></span>tifs et/ou c<span class=\"_ _0\"></span>orpora<span class=\"_ _0\"></span>te. Le Gr<span class=\"ls1b ws29\">o<span class=\"_ _0\"></span>upe </span>estime \u00eatre e<span class=\"_ _0\"></span>n mesure <span class=\"_ _0\"></span>de faire fa<span class=\"_ _0\"></span>ce \u00e0 ces ref<span class=\"_ _0\"></span>inancem<span class=\"_ _0\"></span>ents gr\u00e2c<span class=\"_ _0\"></span>e aux niv<span class=\"_ _0\"></span>eaux fav<span class=\"_ _0\"></span>orables de Lo<span class=\"_ _0\"></span>an to V<span class=\"_ _0\"></span>alue de ces f<span class=\"_ _0\"></span>inancement<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>Le<span class=\"ls1 ws29\">s \u00e9ch\u00e9ances de l\u2019<span class=\"_ _0\"></span>endettem<span class=\"_ _0\"></span>ent so<span class=\"_ _0\"></span>nt les suiva<span class=\"_ _0\"></span>ntes<span class=\"ls0 ws0\"> : </span></span><table class=\"s w66e h322\" id=\"_021cc4b7-4a28-4d5d-b694-c55ae394831f\"><tr><td class=\"c x1d4 y2c05 w8b7 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ffa fs32 fc4 sc0 ls2b8 ws410\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _2\"></span>uros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa49 y2c05 w8b8 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff8 fs32 fc4 sc0 ls166 ws27b\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4a y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2023<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4b y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2024<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4c y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2025<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4d y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2026<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4e y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2027<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4f y2c05 w8ba h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls2b9 ws411\">+ 5<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c06 w8bb h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">Det<span class=\"_ _6\"></span>tes a<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>ec rec<span class=\"_ _2\"></span>ou<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa50 y2c06 w8bc h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">104,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa51 y2c06 w8bd h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">17,7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa52 y2c06 w8be h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">41,0<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa53 y2c06 w8bf h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa54 y2c06 w8c0 h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,3<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa55 y2c06 w8be h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">39,1<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa56 y2c06 w8c1 h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">3<span class=\"_ _0\"></span>,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c07 w8c2 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa57 y2c07 w8c3 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">232,<span class=\"_ _2\"></span>2<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa58 y2c07 w8be h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">22,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa59 y2c07 w8c4 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">17,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5a y2c07 w8bc h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">123,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5b y2c07 w8be h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">64,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5c y2c07 w8c5 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa56 y2c07 w8c1 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">2<span class=\"_ _0\"></span>,0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c08 w8c6 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls166 ws27b\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5d y2c08 w8c7 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc1 sc0 ls139 ws240\">336,8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5e y2c08 w8c8 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">40,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5f y2c08 w8c9 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">58,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa60 y2c08 w8ca h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">125,<span class=\"_ _6\"></span>8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa61 y2c08 w8c9 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">65,8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa62 y2c08 w8c8 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">40,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa63 y2c08 w8cb h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls2bc ws414\">5<span class=\"_ _0\"></span>,6<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Le risque de<span class=\"_ _0\"></span> contrepart<span class=\"_ _0\"></span>ie pour le G<span class=\"_ _0\"></span>roupe<span class=\"ls0 ws0\"> </span></span></span>Il peut se t<span class=\"_ _0\"></span>raduir<span class=\"_ _0\"></span>e de 3 man<span class=\"_ _0\"></span>i\u00e8res <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>pales<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">annulat<span class=\"_ _0\"></span>ion des<span class=\"_ _0\"></span> lignes <span class=\"_ _0\"></span>de cr\u00e9dit<span class=\"_ _0\"></span> confir<span class=\"_ _0\"></span>m\u00e9es sui<span class=\"_ _0\"></span>te \u00e0 une d<span class=\"_ _0\"></span>\u00e9faill<span class=\"_ _0\"></span>ance d\u2019<span class=\"_ _0\"></span>un pr\u00eate<span class=\"_ _0\"></span>ur</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">d\u00e9faut d<span class=\"_ _0\"></span><span class=\"ls1 ws29\">e la contrepa<span class=\"_ _0\"></span>rtie <span class=\"_ _0\"></span>dans le d\u00e9bo<span class=\"_ _0\"></span>uclem<span class=\"_ _0\"></span>ent d\u2019un i<span class=\"_ _0\"></span>nstrument <span class=\"_ _0\"></span>d\u00e9riv\u00e9 n<span class=\"_ _0\"></span>\u00e9goci\u00e9 de <span class=\"_ _0\"></span>gr\u00e9 \u00e0 gr\u00e9</span></span><span class=\"ff6\"> ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws29\">non</span><span class=\"ff6\">-<span class=\"ls1 ws2e\">rembour<span class=\"_ _0\"></span>sement<span class=\"_ _0\"></span> des exc\u00e9de<span class=\"_ _0\"></span>nts de tr\u00e9so<span class=\"_ _0\"></span>rerie plac<span class=\"_ _0\"></span>\u00e9s au compt<span class=\"_ _0\"></span>ant ou \u00e0 terme a<span class=\"_ _0\"></span>upr\u00e8s d\u2019un org<span class=\"_ _0\"></span>anisme fina<span class=\"_ _0\"></span>ncier o<span class=\"_ _0\"></span>u dans le </span></span></span>cadre d\u2019un <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>stissemen<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe a<span class=\"_ _0\"></span> toujo<span class=\"_ _0\"></span>urs priv<span class=\"ls1 ws2a\">il\u00e9gi<span class=\"_ _0\"></span>\u00e9 des relations f<span class=\"_ _0\"></span>inanci\u00e8re<span class=\"_ _0\"></span>s avec des instit<span class=\"_ _0\"></span>utions ba<span class=\"_ _0\"></span>ncaires de pr<span class=\"_ _0\"></span>emier pla<span class=\"_ _0\"></span>n c\u2019est<span class=\"ls0 ws0\">-\u00e0-</span></span>dir<span class=\"_ _0\"></span>e b\u00e9n\u00e9fi<span class=\"_ _0\"></span>ciant de<span class=\"_ _0\"></span>s meilleures no<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s financi\u00e8r<span class=\"_ _0\"></span>es aupr\u00e8s des age<span class=\"_ _0\"></span>nces de notat<span class=\"_ _0\"></span>ion interna<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>les tant po<span class=\"_ _0\"></span>ur ces faci<span class=\"_ _0\"></span>lit\u00e9s de cr\u00e9dit reno<span class=\"_ _0\"></span>uvelabl<span class=\"ls1b ws2f\">e<span class=\"_ _0\"></span>s que </span>pour la n\u00e9<span class=\"_ _0\"></span>goci<span class=\"ls1 ws29\">a<span class=\"_ _0\"></span>tion de gr<span class=\"_ _0\"></span>\u00e9 \u00e0 gr\u00e9 des i<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s <span class=\"_ _0\"></span>de couve<span class=\"_ _0\"></span>rture.<span class=\"ls0 ws0\"> </span></span>Le Groupe ne pl<span class=\"_ _0\"></span>ace ses exc<span class=\"_ _0\"></span>\u00e9dent<span class=\"_ _0\"></span>s que dans des pro<span class=\"_ _0\"></span>duits de pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent mon\u00e9ta<span class=\"_ _0\"></span>ires no<span class=\"_ _0\"></span>n dynamiqu<span class=\"_ _0\"></span>es aupr\u00e8s de ba<span class=\"_ _0\"></span>nques de pr<span class=\"_ _0\"></span>emie<span class=\"_ _0\"></span>r rang au comptant<span class=\"_ _2\"></span> ou \u00e0 terme.<span class=\"ls0\"> </span>Par co<span class=\"_ _0\"></span>ns\u00e9quent, le Grou<span class=\"_ _0\"></span>pe Touax<span class=\"_ _0\"></span> estime que son expo<span class=\"_ _0\"></span>sition au r<span class=\"_ _0\"></span>isque de co<span class=\"_ _0\"></span>ntreparti<span class=\"_ _0\"></span>e demeure li<span class=\"_ _0\"></span>mit\u00e9e. Le Gro<span class=\"_ _0\"></span>upe n\u2019utilise do<span class=\"_ _0\"></span>nc<span class=\"ls0 ws0\"> </span>aucun in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span> d\u00e9riv\u00e9 <span class=\"_ _0\"></span>pour g<span class=\"_ _0\"></span>\u00e9rer c<span class=\"_ _0\"></span>e risque <span class=\"_ _0\"></span>de contre<span class=\"_ _0\"></span>partie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE TAU<span class=\"_ _0\"></span>X</span> </span>Pour mener \u00e0 b<span class=\"_ _0\"></span>ien sa po<span class=\"_ _0\"></span>litique <span class=\"_ _0\"></span>d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt, le Gro<span class=\"_ _0\"></span>upe Touax<span class=\"_ _0\"></span> a reco<span class=\"_ _0\"></span>urs \u00e0 de la dett<span class=\"_ _0\"></span>e. Une pa<span class=\"_ _0\"></span>rtie de l<span class=\"_ _0\"></span>\u2019endettem<span class=\"_ _0\"></span>ent du Gro<span class=\"_ _0\"></span>u<span class=\"ls1b ws29\">pe </span>est conclue \u00e0 tau<span class=\"_ _2\"></span>x variable. Le risque de taux es<span class=\"_ _2\"></span>t ainsi majoritairement li\u00e9 \u00e0 ces emp<span class=\"_ _2\"></span>runts \u00e0 taux variables.<span class=\"ls0\"> </span>Afin de lim<span class=\"_ _0\"></span>iter l\u2019<span class=\"ls1b ws2f\">im<span class=\"_ _0\"></span>pact n<span class=\"_ _0\"></span>\u00e9gatif <span class=\"_ _0\"></span>d\u2019<span class=\"_ _0\"></span>une remo<span class=\"_ _0\"></span>nt\u00e9e <span class=\"_ _0\"></span>des taux<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span> Groupe a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>que u<span class=\"_ _0\"></span>ne polit<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span> de ges<span class=\"_ _0\"></span>tion no<span class=\"_ _0\"></span>n sp<span class=\"_ _0\"></span>\u00e9culativ<span class=\"_ _0\"></span>e des t<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> en </span>utilisa<span class=\"_ _0\"></span>nt des i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s sta<span class=\"_ _0\"></span>ndards (<span class=\"_ _0\"></span>plain v<span class=\"_ _0\"></span>anilla<span class=\"_ _0\"></span>) et en n\u00e9<span class=\"_ _0\"></span>goc<span class=\"_ _0\"></span>iant ses no<span class=\"_ _0\"></span>uveaux<span class=\"_ _0\"></span> emprunt<span class=\"_ _0\"></span>s \u00e0 taux<span class=\"_ _0\"></span> fixe o<span class=\"_ _0\"></span>u variabl<span class=\"_ _0\"></span>e en <span class=\"ws29\">fonct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </span>de la volont\u00e9 d<span class=\"_ _0\"></span>e modifier la r<span class=\"_ _0\"></span>\u00e9partitio<span class=\"_ _0\"></span>n taux fixe <span class=\"ls0 ws0\">- <span class=\"ls1 ws29\">ta<span class=\"_ _0\"></span>ux varia<span class=\"_ _0\"></span>ble de sa dett<span class=\"_ _0\"></span>e.</span> </span>Les co<span class=\"_ _0\"></span>uvertures mises en plac<span class=\"_ _0\"></span>e ne mo<span class=\"_ _0\"></span>difient pas la r\u00e9parti<span class=\"_ _0\"></span>tion en<span class=\"_ _0\"></span>tre taux f<span class=\"_ _0\"></span>ixe et taux var<span class=\"_ _0\"></span>iable<span class=\"ls0 ws0\"> <span class=\"ls1a wsc7\">: la det<span class=\"_ _2\"></span>te reste \u00e0 taux variab<span class=\"_ _2\"></span>le, mais </span></span>l\u2019expo<span class=\"_ _0\"></span>sition est c<span class=\"_ _0\"></span>ouverte. \u00c0<span class=\"_ _0\"></span> fin 20<span class=\"_ _0\"></span>22, 60<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">%<span class=\"_ _0\"></span> de la d</span></span>ett<span class=\"_ _0\"></span>e \u00e0 taux<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e est couvert<span class=\"_ _0\"></span>e. Ai<span class=\"_ _0\"></span>nsi au to<span class=\"_ _0\"></span>tal 75<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">%<span class=\"_ _0\"></span> de la <span class=\"_ _0\"></span>dette du <span class=\"_ _0\"></span>groupe es<span class=\"_ _0\"></span>t \u00e0 ta<span class=\"_ _0\"></span>ux </span></span>fixe o<span class=\"_ _0\"></span>u \u00e0 taux<span class=\"_ _0\"></span> variable c<span class=\"_ _0\"></span>ouvert.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Couver<span class=\"_ _0\"></span>ture du risque<span class=\"_ _0\"></span> de taux d\u2019int\u00e9r<span class=\"_ _0\"></span>\u00eat<span class=\"ls0 ws0\"> </span></span></span>Le Groupe se fina<span class=\"_ _0\"></span>nce ainsi \u00e0<span class=\"_ _0\"></span> la fois \u00e0 taux<span class=\"_ _0\"></span> variable et \u00e0 t<span class=\"_ _0\"></span>aux fixe et utilise des inst<span class=\"_ _0\"></span>ruments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s de taux<span class=\"_ _0\"></span> pour r\u00e9duire l\u2019ex<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n nette au r<span class=\"_ _0\"></span>isque de t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nt\u00e9r<span class=\"_ _0\"></span>\u00eat. Il<span class=\"_ _0\"></span> convi<span class=\"_ _0\"></span>ent de rappe<span class=\"_ _0\"></span>ler, q<span class=\"_ _0\"></span>ue ces inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s ne so<span class=\"_ _0\"></span>nt jamai<span class=\"_ _0\"></span>s d\u00e9ten<span class=\"_ _0\"></span>us \u00e0 des fi<span class=\"_ _0\"></span>ns sp\u00e9c<span class=\"_ _0\"></span>ulative<span class=\"_ _0\"></span><span class=\"ls1 ws1\">s.<span class=\"ls0 ws0\"> </span></span>Ces instr<span class=\"_ _0\"></span>uments so<span class=\"_ _0\"></span>nt des co<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>s d\u2019\u00e9cha<span class=\"_ _0\"></span>nge de ta<span class=\"_ _0\"></span>ux d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat (sw<span class=\"_ _0\"></span>aps) o<span class=\"_ _0\"></span>u des optio<span class=\"_ _0\"></span>ns de<span class=\"ls0 ws0\"> </span>taux<span class=\"_ _0\"></span> d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat (c<span class=\"_ _0\"></span>ap / flo<span class=\"_ _0\"></span>or).<span class=\"_ _0\"></span> Ces instrume<span class=\"_ _0\"></span>nts sont n\u00e9goc<span class=\"_ _0\"></span>i\u00e9s de gr\u00e9 \u00e0<span class=\"_ _0\"></span> gr\u00e9 avec<span class=\"_ _0\"></span> des cont<span class=\"_ _0\"></span>reparties <span class=\"_ _0\"></span>bancaire<span class=\"_ _0\"></span>s de prem<span class=\"_ _0\"></span>ier rang.<span class=\"ls0 ws0\"> </span>Les instr<span class=\"_ _0\"></span>uments fina<span class=\"_ _0\"></span>nciers <span class=\"_ _0\"></span>hors bila<span class=\"_ _0\"></span>n ont les cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques su<span class=\"_ _0\"></span>ivantes au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>d\u00e9cembre 2<span class=\"_ _0\"></span>022<span class=\"ls0 ws0\"> : </span><table class=\"s w8cc h324\" id=\"_18924133-07cc-489e-aba6-9ea3b0c8dfad\"><tr><td></td><td class=\"c xa64 y2c09 wcb h179\"><div class=\"t m58 xcf h177 y136f ff8 fs6a fc4 sc0 ls2bf ws417\">Montant nominal<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa65 y2c0a wcd h17b\" colspan=\"2\"><div class=\"t m58 x11b h177 y1374 ff8 fs6a fc4 sc0 ls2bf ws417\">Montant nominal r\u00e9parti pa<span class=\"_ _2\"></span>r \u00e9ch\u00e9ance<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa66 y2c0c w8cd h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2c1 ws41a\">Valor<span class=\"_ _0\"></span>isation a<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c0d w8ce h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ffa fs6a fc4 sc0 ls2bd ws415\">(en milliers d\u2019<span class=\"_ _0\"></span>euros)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa67 y2c0d w8cf h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2be ws416\">&lt;1 a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa68 y2c0d w8d0 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws417\">de 1 \u00e0 5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa69 y2c0d w8d1 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws417\">&gt; 5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6a y2c0e w8d2 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws41c\">31/12/22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c0f w8d3 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc0 sc0 ls2bf ws417\">Swaps de taux emprunteur taux fixe / pr\u00eateur taux<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c10 w8d4 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc0 sc0 ls2c1 ws41b\">variab<span class=\"_ _0\"></span>le<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c11 w8d5 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bd ws415\">EUR Eurib<span class=\"_ _0\"></span>or / taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6b y2c12 w8d6 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6c y2c12 w8d7 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x618 y2c13 wca h176\"><div class=\"t m58 x70 h177 yf04 ff6 fs6a fc0 sc0 ls2c0 ws419\">USD Euribor / taux fixe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x618 y2c14 wca h176\"><div class=\"t m58 x70 h177 yf03 ff6 fs6a fc0 sc0 ls2c1 ws41a\">GBP Euri<span class=\"_ _0\"></span>bor / taux fix<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c15 w8d8 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2c0 ws419\">TOTAL COUVERTU<span class=\"_ _0\"></span>RES DE TA<span class=\"_ _0\"></span>UX D'INT\u00c9<span class=\"_ _0\"></span>R\u00caT<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6b y274b w8d6 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6c y274b w8d7 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xa6d y274b w8d9 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">7 184<span class=\"_ _2b9\"> </span></div></td></tr></table>Confo<span class=\"_ _0\"></span>rm\u00e9men<span class=\"ws29\">t aux ex<span class=\"_ _0\"></span>igences de<span class=\"_ _0\"></span>s pr\u00eateur<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe a mis en pla<span class=\"_ _0\"></span>ce les in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>s de couv<span class=\"_ _0\"></span>erture suiv<span class=\"_ _0\"></span>ants<span class=\"ls0 ws0\"> : </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws5b\">En 2022<span class=\"_ _0\"></span>, lors du ref<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>des ligne<span class=\"_ _0\"></span>s d\u2019ac<span class=\"_ _0\"></span>tifs de sa<span class=\"_ _0\"></span> divis<span class=\"_ _0\"></span>ion C<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s pour un t<span class=\"_ _0\"></span>otal d<span class=\"_ _0\"></span>e 100<span class=\"_ _0\"></span>,5</span><span class=\"ff6\"> <span class=\"ls1f wsde\">millio<span class=\"_ _0\"></span>ns de dollars, </span></span></span>plusieur<span class=\"_ _0\"></span>s instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts de co<span class=\"_ _0\"></span>uvert<span class=\"_ _0\"></span>ures ont<span class=\"_ _0\"></span> \u00e9t\u00e9 mi<span class=\"_ _0\"></span>s en p<span class=\"_ _0\"></span>lace (C<span class=\"_ _0\"></span>AP, <span class=\"_ _0\"></span>Tunnel) v<span class=\"_ _0\"></span>isant<span class=\"_ _0\"></span> \u00e0 se c<span class=\"_ _0\"></span>ouvrir<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>e une <span class=\"_ _0\"></span>hausse <span class=\"_ _0\"></span>des taux<span class=\"_ _0\"></span> d'int\u00e9r\u00eat.<span class=\"ls0 ws0\"> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws5f\">De m\u00eame, lo<span class=\"_ _0\"></span>rs du ref<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> en 2020 d<span class=\"_ _0\"></span>e la divi<span class=\"_ _0\"></span>sion W<span class=\"_ _0\"></span>agons <span class=\"_ _0\"></span>de Fret po<span class=\"_ _0\"></span>ur un to<span class=\"_ _0\"></span>tal de 1<span class=\"_ _0\"></span>80</span><span class=\"ff6\"> <span class=\"ls1 ws31\">mill<span class=\"_ _0\"></span>ions d'euro<span class=\"_ _0\"></span>s (libel<span class=\"_ _0\"></span>l\u00e9 en<span class=\"_ _0\"></span> </span></span></span>euros et en liv<span class=\"_ _0\"></span>res sterli<span class=\"_ _0\"></span>ng), c<span class=\"_ _0\"></span>omprena<span class=\"_ _0\"></span>nt un pr\u00eat \u00e9c<span class=\"_ _0\"></span>ologique \u00e0<span class=\"_ _0\"></span> cinq ans de 12<span class=\"_ _0\"></span>0<span class=\"ls0 ws0\"> <span class=\"ls1 ws6a\">million<span class=\"_ _0\"></span>s d'euros et une lig<span class=\"_ _0\"></span>ne de cr\u00e9di<span class=\"_ _0\"></span>t </span></span>confi<span class=\"_ _0\"></span>rm\u00e9e de 60<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f wsc5\">millions d'<span class=\"_ _0\"></span>euros<span class=\"_ _0\"></span>, les \u00ab</span> </span><span class=\"ws29\">swa<span class=\"_ _0\"></span>ps<span class=\"ls0 ws0\"> <span class=\"ls1 ws2e\">\u00bb mis <span class=\"_ _0\"></span>en place s<span class=\"_ _0\"></span>ur les f<span class=\"_ _0\"></span>iliales <span class=\"_ _0\"></span>en 2018<span class=\"_ _0\"></span> et ajust\u00e9<span class=\"_ _0\"></span>s en 2<span class=\"_ _0\"></span>019 ont \u00e9t<span class=\"_ _0\"></span>\u00e9 transf<span class=\"_ _0\"></span>\u00e9r\u00e9s </span></span></span>sur le nouv<span class=\"_ _0\"></span>el empr<span class=\"_ _0\"></span>unteur (no<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>on).<span class=\"_ _0\"></span> Ces \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">swaps<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span></span>\u00bb visent \u00e0<span class=\"_ _0\"></span> couvri<span class=\"_ _0\"></span>r les fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ions de t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nt\u00e9r\u00eat<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e (Euribo<span class=\"_ _0\"></span>r). Des<span class=\"_ _0\"></span> \u00ab <span class=\"ls1b ws29\">caps</span> <span class=\"ls1b ws2f\">\u00bb ont <span class=\"_ _0\"></span>\u00e9t\u00e9 \u00e9ga<span class=\"_ _0\"></span>lement m<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>n place \u00e0 ha<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>ur de 36</span> <span class=\"ls1 ws2e\">mi<span class=\"_ _0\"></span>llions <span class=\"_ _0\"></span>d\u2019euros et <span class=\"_ _0\"></span>de 14,8</span> <span class=\"ls1 ws2e\">m<span class=\"_ _0\"></span>illions d<span class=\"_ _0\"></span>e liv<span class=\"_ _0\"></span>res Sterli<span class=\"_ _0\"></span>ng visant \u00e0<span class=\"_ _0\"></span> se </span>couvr<span class=\"_ _0\"></span>ir contr<span class=\"_ _0\"></span>e une haus<span class=\"_ _0\"></span>se des ta<span class=\"_ _0\"></span>ux d'<span class=\"_ _0\"></span>int\u00e9r\u00eat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>La juste<span class=\"_ _0\"></span> valeur<span class=\"_ _0\"></span> de ces<span class=\"_ _0\"></span> couvertu<span class=\"_ _0\"></span>res e<span class=\"_ _0\"></span>st de 7<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ws22f\">184 milliers d\u2019euros au 31</span> <span class=\"_ _0\"></span><span class=\"ws22f\">d\u00e9cembre 2022. Au 31 d<span class=\"_ _0\"></span>\u00e9cembre 2022, le montant des </span></span>instrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s a<span class=\"_ _0\"></span>ctifs <span class=\"_ _0\"></span>est de 7,<span class=\"_ _0\"></span>8 millio<span class=\"_ _0\"></span>ns d\u2019euros.<span class=\"_ _0\"></span> Le monta<span class=\"_ _0\"></span>nt des i<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s <span class=\"_ _0\"></span>passifs e<span class=\"_ _0\"></span>st de 0,6 mi<span class=\"_ _0\"></span>llion d\u2019<span class=\"_ _0\"></span>euros<span class=\"ls0 ws0\">. </span>Les impac<span class=\"_ _0\"></span>ts des instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>\u00e9s sur la dett<span class=\"_ _0\"></span>e brute pa<span class=\"_ _0\"></span>r devise <span class=\"_ _0\"></span>sont pr\u00e9<span class=\"_ _0\"></span>sent\u00e9s ci<span class=\"ls0 ws0\">-</span><span class=\"ws1\">desso<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span><table class=\"s w66e h325\" id=\"_8fb7a483-a145-444e-a956-e63098afaaac\"><tr><td></td><td></td><td class=\"c xa6e y2c16 wd1 h180\"><div class=\"t m59 x40 h17d y1397 ff8 fs6b fc4 sc0 ls2c2 ws41d\">Montants au 31 d\u00e9cembre 2022<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x618 y2c17 wd2 h181\"><div class=\"t m59 x70 h17d y1399 ffa fs6b fc4 sc0 ls2c6 ws421\">(en milliers<span class=\"_ _0\"></span> d\u2019euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6f y2c19 w8da h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c2 ws41d\">avant op\u00e9rations de couverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa70 y2c19 w8db h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c3 ws41e\">Impa<span class=\"_ _2\"></span>ct des d\u00e9riv\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa71 y2c1a w8dc h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c3 ws41e\">apr\u00e8s op\u00e9rat<span class=\"_ _2\"></span>ions de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c xa72 y2c1b w8dd h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c2 ws41f\">couverture<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1c w8de h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c4 ws420\">Euro \u00e0 ta<span class=\"_ _0\"></span>ux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa73 y2c1c w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">100 051<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa74 y2c1c w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa75 y2c1c w8e1 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">127 144<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1d w8e2 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Euro \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa76 y2c1d w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">112 294<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa77 y2c1d w8e3 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">(27 093)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa78 y2c1d w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">85 201<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1e w8e4 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c6 ws421\">Dollar \u00e0 taux fix<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa79 y2c1e w8e5 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">8 954<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7a y2c1e w8e6 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">8 954<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1f w8e7 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Dollar \u00e0 taux var<span class=\"_ _2\"></span>iable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7b y2c1f w8e8 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">80 308<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7c y2c1f w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">80 308<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2c20 wcf h17e\"><div class=\"t m59 x70 h17d y1388 ff6 fs6b fc0 sc0 ls2c4 ws420\">Livre \u00e0 taux<span class=\"_ _0\"></span> fixe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c21 w8e9 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Livre \u00e0 taux var<span class=\"_ _2\"></span>iable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7d y2c21 w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">22 309<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7e y2c21 w8ea h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">22 309<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c22 w8eb h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c7 ws422\">Autres devises \u00e0 taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7f y2c22 w8e8 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">12 923<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa80 y2c22 w8ea h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">12 923<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c23 w8ec h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c7 ws422\">Autres devises \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa81 y2c23 w8ed h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa82 y2c23 w8ee h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c24 w8ef h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c4 ws420\">TOTA<span class=\"_ _0\"></span>L dette \u00e0 tau<span class=\"_ _0\"></span>x fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa83 y2c24 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">121 928<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa84 y2c24 w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa85 y2c24 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">149 021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c25 w8f1 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c8 ws423\">TOTAL<span class=\"_ _0\"></span> dette \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa86 y2c25 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">214 920<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa87 y2c25 w8e3 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">(27 093)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa88 y2c25 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">187 827<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c26 w8f2 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c7 ws422\">TOTAL DETTE<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa89 y2c26 w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c2 ws41d\">336 848<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa8a y2c26 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c2 ws41d\">336 848<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Sensibilit\u00e9 \u00e0 l<span class=\"_ _0\"></span>\u2019\u00e9volution des<span class=\"_ _0\"></span> taux d\u2019int\u00e9<span class=\"_ _0\"></span>r\u00eat<span class=\"ls0 ws0\"> </span></span></span>Une hauss<span class=\"_ _0\"></span>e de 1<span class=\"ls0 ws0\"> </span>% d<span class=\"_ _0\"></span>es taux c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t terme aura<span class=\"_ _0\"></span>it u<span class=\"_ _0\"></span>n impact di<span class=\"_ _0\"></span>rect s<span class=\"_ _0\"></span>ur la cha<span class=\"_ _0\"></span>rge fi<span class=\"_ _0\"></span>nanci\u00e8r<span class=\"_ _0\"></span>e du Grou<span class=\"_ _0\"></span>pe d\u2019<span class=\"_ _0\"></span>environ 0,<span class=\"_ _0\"></span>85<span class=\"ls0 ws0\"> <span class=\"ls1f ws44\">mil<span class=\"_ _0\"></span>l</span></span>ion d\u2019e<span class=\"_ _0\"></span>uros, soit envir<span class=\"_ _0\"></span>on 4,9<span class=\"ls0 ws0\"> <span class=\"ls1 ws2e\">%<span class=\"_ _0\"></span> des frai<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ciers th<span class=\"_ _0\"></span>\u00e9oriques au 3<span class=\"_ _0\"></span>1</span> <span class=\"ls1 ws2e\">d\u00e9cembr<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2. Ce calc<span class=\"_ _0\"></span>ul est \u00e9tabli a<span class=\"_ _0\"></span>pr\u00e8s pri<span class=\"_ _0\"></span>se en com<span class=\"_ _0\"></span>pte des inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s </span></span>d\u00e9riv\u00e9s, en p<span class=\"_ _0\"></span>renant c<span class=\"_ _0\"></span>omme hypo<span class=\"_ _0\"></span>th\u00e8se qu<span class=\"_ _0\"></span>e la dette br<span class=\"_ _0\"></span>ute rest<span class=\"_ _0\"></span>e stable s<span class=\"_ _0\"></span>ur l\u2019exerc<span class=\"_ _0\"></span>ice \u00e0 ven<span class=\"_ _0\"></span>ir.<span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE C<span class=\"_ _0\"></span>HANGE</span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e op\u00e9rationnel<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Le Groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span> une activi<span class=\"_ _0\"></span>t\u00e9 et pr\u00e9s<span class=\"_ _0\"></span>ence inter<span class=\"_ _0\"></span>nationale.<span class=\"_ _0\"></span> Il est <span class=\"_ _0\"></span>par c<span class=\"_ _0\"></span>ons\u00e9quent <span class=\"_ _0\"></span>expos\u00e9 aux<span class=\"_ _0\"></span> variati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>es devise<span class=\"_ _0\"></span>s. En effet,<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f wsa4\">le dollar<span class=\"_ _0\"></span> </span></span>am\u00e9ricain a<span class=\"_ _0\"></span> repr<span class=\"_ _0\"></span>\u00e9sent\u00e9 pr\u00e8<span class=\"_ _0\"></span>s de 6<span class=\"_ _0\"></span>0<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">% des <span class=\"_ _0\"></span>produi<span class=\"_ _0\"></span>ts des<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>\u00e9s du <span class=\"_ _0\"></span>Groupe <span class=\"_ _0\"></span>en 202<span class=\"_ _0\"></span>2 (pri<span class=\"_ _0\"></span>ncipal<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>dans <span class=\"_ _0\"></span>les divi<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>eneurs<span class=\"_ _0\"></span> et </span></span>barges fluv<span class=\"_ _0\"></span>iales).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>En d\u00e9pit de c<span class=\"_ _0\"></span>ette expo<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n aux dev<span class=\"_ _0\"></span>ises, le <span class=\"_ _0\"></span>Groupe s\u2019<span class=\"_ _0\"></span>estime a<span class=\"_ _0\"></span>ssez peu <span class=\"_ _0\"></span>soumis au<span class=\"_ _0\"></span> risque de c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span> op\u00e9ratio<span class=\"_ _0\"></span>nnel car la<span class=\"_ _0\"></span> plupart<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls22 ws3d\">des </span></span>charges sont li<span class=\"_ _0\"></span>bell\u00e9es da<span class=\"_ _0\"></span>ns la m\u00eame devi<span class=\"_ _0\"></span>se que les rev<span class=\"_ _0\"></span>enus. Par<span class=\"_ _0\"></span> ail<span class=\"ls1b ws58\">leurs,<span class=\"_ _0\"></span> les fi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nts au niv<span class=\"_ _0\"></span>eau des filia<span class=\"_ _0\"></span>les du Gr<span class=\"_ _0\"></span>oupe sont<span class=\"_ _0\"></span> </span>r\u00e9alis\u00e9s da<span class=\"_ _0\"></span>ns la m\u00eame <span class=\"_ _0\"></span>devise q<span class=\"_ _0\"></span>ue les reve<span class=\"_ _0\"></span>nus.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Pour auta<span class=\"_ _0\"></span>nt, le Groupe pe<span class=\"_ _0\"></span>ut \u00eatre amen\u00e9 \u00e0 m<span class=\"_ _0\"></span>ettre en place de<span class=\"_ _0\"></span>s couvertur<span class=\"_ _0\"></span>es budg<span class=\"_ _0\"></span>\u00e9taires o<span class=\"_ _0\"></span>u \u00e0 la commande lorsq<span class=\"_ _0\"></span>ue des risq<span class=\"_ _0\"></span>ues de change op<span class=\"_ _0\"></span>\u00e9rationn<span class=\"_ _0\"></span>els sont i<span class=\"_ _0\"></span>dentif<span class=\"_ _0\"></span>i\u00e9s. L<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure util<span class=\"_ _0\"></span>is\u00e9s da<span class=\"_ _0\"></span>ns ce cas<span class=\"_ _0\"></span> sont des<span class=\"_ _0\"></span> op\u00e9<span class=\"_ _0\"></span>rations d\u2019a<span class=\"_ _0\"></span>chat ou<span class=\"_ _0\"></span> vente \u00e0 t<span class=\"_ _0\"></span>erme ou des opti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s (plain v<span class=\"_ _0\"></span>anill<span class=\"_ _0\"></span>a).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Les princi<span class=\"_ _0\"></span>paux<span class=\"_ _0\"></span> risque<span class=\"_ _0\"></span>s de cha<span class=\"_ _0\"></span>nge op\u00e9ra<span class=\"_ _0\"></span>tionne<span class=\"_ _0\"></span>l du Gro<span class=\"_ _0\"></span>upe recen<span class=\"_ _0\"></span>s\u00e9s so<span class=\"_ _0\"></span>nt li\u00e9s \u00e0<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws7d\">la structure de<span class=\"_ _0\"></span>s frais g<span class=\"ls1b ws27\">\u00e9n\u00e9r<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs en<span class=\"_ _0\"></span> parti<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>n euro o<span class=\"_ _0\"></span>u en do<span class=\"_ _0\"></span>llar s<span class=\"_ _0\"></span>ingapo<span class=\"_ _0\"></span>urien<span class=\"_ _0\"></span> alo<span class=\"_ _0\"></span>rs que l<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>us so<span class=\"_ _0\"></span>nt </span></span></span>en dollar am\u00e9r<span class=\"_ _0\"></span>icain<span class=\"ls0 ws0\"> ; </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws3b\">la fabric<span class=\"_ _0\"></span>ation de<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns m<span class=\"_ _0\"></span>odulaire<span class=\"_ _0\"></span>s avec<span class=\"_ _0\"></span> le dirham<span class=\"_ _0\"></span> maroc<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>mme devise <span class=\"_ _0\"></span>princ<span class=\"_ _0\"></span>ipale et<span class=\"_ _0\"></span> leur<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>ercialisa<span class=\"_ _0\"></span>tion en <span class=\"_ _0\"></span>euro </span></span>ou da<span class=\"ls1 ws29\">ns d<span class=\"_ _0\"></span>es devises \u00e9t<span class=\"_ _0\"></span>rang\u00e8r<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span></span>Il n\u2019y a<span class=\"_ _0\"></span> pas de couv<span class=\"_ _0\"></span>erture <span class=\"_ _0\"></span>de risq<span class=\"_ _0\"></span>ue de cha<span class=\"_ _0\"></span>nge op\u00e9r<span class=\"_ _0\"></span>ationn<span class=\"_ _0\"></span>el au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ws36\">d\u00e9cembre 2022.</span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e financier<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>Le Groupe a po<span class=\"_ _0\"></span>ur objecti<span class=\"_ _0\"></span>f de minimiser les ri<span class=\"_ _0\"></span>sques de chan<span class=\"_ _0\"></span>ge de type fina<span class=\"_ _0\"></span>ncier c\u2019est<span class=\"ls0 ws0\">-\u00e0-</span>d<span class=\"_ _0\"></span>ire les risq<span class=\"_ _0\"></span>ues li\u00e9s aux<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">op\u00e9rati<span class=\"_ _0\"></span>ons financ<span class=\"_ _0\"></span>i\u00e8re<span class=\"_ _0\"></span>s </span>en devise<span class=\"_ _0\"></span> dont les v<span class=\"_ _0\"></span>ariati<span class=\"_ _0\"></span>ons aff<span class=\"_ _0\"></span>ectent l<span class=\"_ _0\"></span>e r\u00e9sult<span class=\"_ _0\"></span>at fina<span class=\"_ _0\"></span>ncier. Les<span class=\"_ _0\"></span> expo<span class=\"_ _0\"></span>sitions e<span class=\"_ _0\"></span>n devise <span class=\"_ _0\"></span>sont suiv<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> mensuell<span class=\"_ _0\"></span>ement et r<span class=\"_ _0\"></span>eport\u00e9es a<span class=\"_ _0\"></span>u comi<span class=\"_ _0\"></span>t\u00e9 de directio<span class=\"_ _0\"></span>n. Au 31<span class=\"ls0 ws0\"> <span class=\"ls1 ws31\">d<span class=\"_ _0\"></span>\u00e9cembre 20<span class=\"_ _0\"></span>22, ces ex<span class=\"_ _0\"></span>positions c<span class=\"_ _0\"></span>ompren<span class=\"_ _0\"></span>nent essenti<span class=\"_ _0\"></span>ellement de<span class=\"_ _0\"></span>s positio<span class=\"_ _0\"></span>ns de co<span class=\"_ _0\"></span>mptes courants a<span class=\"_ _0\"></span>vec </span></span>les filial<span class=\"_ _0\"></span>es, notam<span class=\"_ _0\"></span>ment sur <span class=\"_ _0\"></span>le dolla<span class=\"_ _0\"></span>r am\u00e9ricai<span class=\"_ _0\"></span>n, qui sont do<span class=\"_ _0\"></span>nc co<span class=\"_ _0\"></span>uvertes de mani<span class=\"_ _0\"></span>\u00e8re sat<span class=\"_ _0\"></span>isfaisa<span class=\"_ _0\"></span>nte par des i<span class=\"_ _0\"></span>nstrumen<span class=\"_ _0\"></span>ts \u00e0 term<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\">. </span>Dans le c<span class=\"_ _0\"></span>adre de sa<span class=\"_ _0\"></span> gest<span class=\"_ _0\"></span>ion glo<span class=\"_ _0\"></span>bale d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie, le<span class=\"_ _0\"></span> Groupe e<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>men\u00e9 \u00e0 cha<span class=\"_ _0\"></span>nger les <span class=\"_ _0\"></span>exc\u00e9dent<span class=\"_ _0\"></span>s d\u2019une <span class=\"_ _0\"></span>devi<span class=\"ws26\">se en euros dan<span class=\"_ _0\"></span>s un souci </span>de minimiser<span class=\"_ _0\"></span> les fra<span class=\"_ _0\"></span>is fina<span class=\"_ _0\"></span>nciers e<span class=\"_ _0\"></span>t le recours \u00e0<span class=\"_ _0\"></span> la det<span class=\"_ _0\"></span>te banca<span class=\"_ _0\"></span>ire. Da<span class=\"_ _0\"></span>ns le cadre d<span class=\"_ _0\"></span>e cette <span class=\"_ _0\"></span>gestion de <span class=\"_ _0\"></span>tr\u00e9so<span class=\"_ _0\"></span>rerie multi<span class=\"_ _0\"></span>devise<span class=\"ls1b ws2\">, le <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> </span>met r\u00e9guli\u00e8rem<span class=\"_ _0\"></span>ent en place d<span class=\"_ _0\"></span>es contra<span class=\"_ _0\"></span>ts d\u2019achat/<span class=\"_ _0\"></span>vente \u00e0 terme q<span class=\"_ _0\"></span>ui permettent d<span class=\"_ _0\"></span>e compenser le<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>varia<span class=\"_ _0\"></span>tions de valeur d<span class=\"_ _0\"></span>es pr\u00eats et<span class=\"_ _0\"></span> emprunts i<span class=\"_ _0\"></span>nter<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span><span class=\"ls1 ws29\">soci\u00e9t\u00e9s. C<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntrats \u00e0 terme <span class=\"_ _0\"></span>sont r\u00e9ali<span class=\"_ _0\"></span>s\u00e9s avec <span class=\"_ _0\"></span>une banq<span class=\"_ _0\"></span>ue de premi<span class=\"_ _0\"></span>er plan.<span class=\"_ _0\"></span></span> </span>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e sur inve<span class=\"_ _0\"></span>stisseme<span class=\"_ _0\"></span>nts<span class=\"ls0 ws0\"> </span></span></span>Du fait d<span class=\"_ _0\"></span>e ses impla<span class=\"_ _0\"></span>ntations <span class=\"_ _0\"></span>dans diff<span class=\"_ _0\"></span>\u00e9rents <span class=\"_ _0\"></span>pays, le Gr<span class=\"_ _0\"></span>oupe est so<span class=\"_ _0\"></span>umis au r<span class=\"_ _0\"></span>isque <span class=\"_ _0\"></span>de change<span class=\"ls0 ws0\"> </span>li<span class=\"_ _0\"></span>\u00e9 \u00e0 ses inve<span class=\"_ _0\"></span>stissemen<span class=\"_ _0\"></span>ts dans l<span class=\"_ _0\"></span>es fil<span class=\"_ _0\"></span>iales<span class=\"_ _0\"></span> \u00e9trang\u00e8res,<span class=\"_ _0\"></span> ce risq<span class=\"_ _0\"></span>ue se mat\u00e9ria<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se par des var<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>ns des fond<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pres du Grou<span class=\"_ _0\"></span>pe (r\u00e8gle <span class=\"_ _0\"></span>de l\u2019inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>ement net) a<span class=\"_ _0\"></span>insi <span class=\"_ _0\"></span>que<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">lo<span class=\"_ _0\"></span>rs de </span></span>la conv<span class=\"_ _0\"></span>ersion en euro<span class=\"_ _0\"></span> des r\u00e9sult<span class=\"_ _0\"></span>ats de la f<span class=\"_ _0\"></span>iliale <span class=\"_ _0\"></span>dans la mai<span class=\"_ _0\"></span>son m\u00e8r<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span>Le Gro<span class=\"ls1b ws2\">upe <span class=\"_ _0\"></span>ne couv<span class=\"_ _0\"></span>re pas le<span class=\"_ _0\"></span> risqu<span class=\"_ _0\"></span>e de cha<span class=\"_ _0\"></span>nge pe<span class=\"_ _0\"></span>sant sur s<span class=\"_ _0\"></span>es fond<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pres ni l<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>que de c<span class=\"_ _0\"></span>onversio<span class=\"_ _0\"></span>n en <span class=\"_ _0\"></span>euros <span class=\"_ _0\"></span>du r\u00e9sul<span class=\"_ _0\"></span>tat en dev<span class=\"_ _0\"></span>ises<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>de ses filial<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs38b\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Couver<span class=\"_ _0\"></span>ture du risque<span class=\"_ _0\"></span> de change<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs38c\">Le Groupe met a<span class=\"_ _0\"></span>insi<span class=\"_ _0\"></span> en place d<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tions de c<span class=\"_ _0\"></span>hange \u00e0 t<span class=\"_ _0\"></span>erme po<span class=\"_ _0\"></span>ur couvri<span class=\"_ _0\"></span>r les expo<span class=\"_ _0\"></span>sitions <span class=\"_ _0\"></span>li\u00e9es<span class=\"_ _0\"></span> \u00e0 la gestion <span class=\"_ _0\"></span>de sa tr\u00e9so<span class=\"_ _0\"></span>rerie e<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs38d\">devises.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs38e\">Le portef<span class=\"_ _0\"></span>euille des o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>ns de <span class=\"_ _0\"></span>change \u00e0 ter<span class=\"_ _0\"></span>me de devi<span class=\"_ _0\"></span>ses au 31<span class=\"ls0 ws0\"> </span>d\u00e9cem<span class=\"_ _0\"></span>bre 2022<span class=\"_ _0\"></span> se pr\u00e9sent<span class=\"_ _0\"></span>e de la ma<span class=\"_ _0\"></span>ni\u00e8re suivant<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> :</span><span class=\"ls0 ws0\"> </span></div><div class=\"gs38f\"><table class=\"s w526 h326\" id=\"_664a4631-0e1a-459f-94cc-faa1a5fa92b0\"><tr><td></td><td class=\"c x5c5 y2c27 w8f3 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2c9 ws424\">Mont<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nt nomi<span class=\"_ _0\"></span>na<span class=\"_ _6\"></span>l<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8b y2c28 w8f4 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2c9 ws425\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>nce<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c29 w8f5 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ffa fs33 fc4 sc0 ls13c ws244\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa8c y2c29 w8f6 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2ca ws426\">ma<span class=\"_ _6\"></span>xi<span class=\"_ _0\"></span>mum<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2a w8f7 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls2cb ws427\">Po<span class=\"_ _6\"></span>rt<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>eui<span class=\"_ _2\"></span>lle d<span class=\"_ _6\"></span>e ven<span class=\"_ _6\"></span>te \u00e0 ter<span class=\"_ _6\"></span>me U<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>D<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8d y2c2a w8f8 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls13d ws247\">1 600<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8e y2c2a w8f9 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls13d ws245\">31/<span class=\"_ _69\"></span>01/<span class=\"_ _6\"></span>2023<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2b w8fa h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc0 sc0 ls2cc ws428\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T TOTA<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>ES P<span class=\"_ _1\"></span>ORTEF<span class=\"_ _0\"></span>EUI<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>ES D<span class=\"_ _1\"></span>E V<span class=\"_ _1\"></span>ENTE \u00c0<span class=\"_ _1\"></span> TERM<span class=\"_ _1\"></span>E<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8f y2c2b w8fb h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc0 sc0 ls13d ws247\">1 600<span class=\"_ _2b9\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs390\">\u203a<span class=\"ff2\"> <span class=\"_ _11\"> </span><span class=\"ff8 fs0 ls1f ws1\">Gestion du risque de<span class=\"_ _0\"></span> change<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"gs391\"><table class=\"s w526 h327\" id=\"_ff5512d5-68ab-4959-bbe1-7ebfd710e0fc\"><tr><td class=\"c x1d4 y2c05 w8fc h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ffa fs32 fc4 sc0 ls138 ws23f\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa90 y2c05 w8fd h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff8 fs32 fc4 sc0 ls139 ws240\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2c w8fe h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls13a ws241\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eur de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> couverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa91 y2c2c w8ff h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">(<span class=\"_ _69\"></span>10)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c07 w900 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">V<span class=\"_ _6\"></span>ariatio<span class=\"_ _6\"></span>n d<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>ste v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>leur<span class=\"_ _6\"></span> de l'<span class=\"_ _69\"></span>\u00e9l\u00e9m<span class=\"_ _2\"></span>ent<span class=\"_ _6\"></span> cou<span class=\"_ _6\"></span>ver<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa92 y2c07 w901 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2cd ws429\">(1<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c08 w902 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff8 fs32 fc0 sc0 ls2ce ws42a\">I<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>T NET EN R\u00c9SU<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T D<span class=\"_ _0\"></span>ES C<span class=\"_ _0\"></span>OU<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>ERTUR<span class=\"_ _0\"></span>ES D<span class=\"_ _0\"></span>E J<span class=\"_ _1\"></span>USTE V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa93 y2c08 w903 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">(<span class=\"_ _6\"></span>11)<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs392\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Sensibilit\u00e9 d<span class=\"_ _0\"></span>u taux de change<span class=\"_ _0\"></span> sur le r\u00e9<span class=\"_ _0\"></span>sultat op\u00e9rationne<span class=\"_ _0\"></span>l courant e<span class=\"_ _0\"></span>t sur les capitaux <span class=\"_ _0\"></span>propres<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6c gs393\">L\u2019ex<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n du Gro<span class=\"_ _0\"></span>upe aux<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>ations de<span class=\"_ _0\"></span>s cours<span class=\"_ _0\"></span> de cha<span class=\"_ _0\"></span>nge est <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>paleme<span class=\"_ _0\"></span>nt conc<span class=\"_ _0\"></span>entr\u00e9e s<span class=\"_ _0\"></span>ur l\u2019<span class=\"_ _0\"></span>\u00e9volutio<span class=\"_ _0\"></span>n du do<span class=\"_ _0\"></span>llar am<span class=\"_ _0\"></span>\u00e9rica<span class=\"_ _0\"></span>in, <span class=\"ws29\">d<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span><span class=\"ws29\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws29 gs394\">dirham <span class=\"_ _6\"></span><span class=\"ls1 ws7e\">m<span class=\"_ _0\"></span>aroca<span class=\"_ _0\"></span>in et de<span class=\"_ _0\"></span> la rou<span class=\"_ _0\"></span>pie i<span class=\"_ _0\"></span>ndienne.<span class=\"_ _0\"></span> Les a<span class=\"_ _0\"></span>utres dev<span class=\"_ _0\"></span>ises \u00e9t<span class=\"_ _0\"></span>rang\u00e8res<span class=\"_ _0\"></span> ne sont<span class=\"_ _0\"></span> pas si<span class=\"_ _0\"></span>gnificati<span class=\"_ _0\"></span>ves. L<span class=\"_ _0\"></span>a parit<span class=\"_ _0\"></span>\u00e9 utili<span class=\"_ _0\"></span>s\u00e9e po<span class=\"_ _0\"></span>ur la c<span class=\"_ _0\"></span>onve<span class=\"ws1\">rsio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></span></span><span class=\"ls1 ws7e\"><span class=\"ws1\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs395\">en euro d<span class=\"_ _0\"></span>es compte<span class=\"_ _0\"></span>s des f<span class=\"_ _0\"></span>iliale<span class=\"_ _0\"></span>s en dev<span class=\"_ _0\"></span>ise, pr<span class=\"_ _0\"></span>\u00e9sente l<span class=\"_ _0\"></span>a sensi<span class=\"_ _0\"></span>bilit\u00e9 <span class=\"_ _0\"></span>suivante s<span class=\"_ _0\"></span>ur les <span class=\"_ _0\"></span>r\u00e9sultats<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe ai<span class=\"_ _0\"></span>nsi que l<span class=\"_ _0\"></span>es cap<span class=\"_ _0\"></span>ita<span class=\"ls1b ws2\">ux prop<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs396\">\u2013 <span class=\"ls1b ws2\">part du Gro<span class=\"_ _0\"></span>upe </span>\u2013 <span class=\"ls1 ws29\">si<span class=\"_ _0\"></span> elle se d\u00e9p<span class=\"_ _0\"></span>r\u00e9cia<span class=\"_ _0\"></span>it de 10</span> <span class=\"ls38 ws37\">%.</span> </div><div class=\"gs397\"><table class=\"s w66e h328\" id=\"_0621b8cf-b455-48aa-bf98-0d95206ee10a\"><tr><td></td><td class=\"c xa94 y2c2d w904 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">Impa<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t sur le r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa95 y2c2e w905 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">Impa<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t sur les ca<span class=\"_ _6\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _2\"></span>ux propres -<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xa96 y2c2f w906 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">op\u00e9rationne<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>oura<span class=\"_ _6\"></span>nt<span class=\"_ _0\"></span> a<span class=\"_ _6\"></span>u<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa97 y2c30 w907 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2d0 ws42d\">pa<span class=\"_ _69\"></span>r<span class=\"_ _2\"></span>t d<span class=\"_ _6\"></span>u g<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>u 31.<span class=\"_ _6\"></span>12.2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xa98 y2c31 w908 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2d0 ws42c\">31.<span class=\"_ _2\"></span>12.<span class=\"_ _2\"></span>2022<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2c32 w909 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d1 ws42e\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>se de 10% d<span class=\"_ _6\"></span>u do<span class=\"_ _6\"></span>lla<span class=\"_ _0\"></span>r am\u00e9r<span class=\"_ _6\"></span>ica<span class=\"_ _0\"></span>in<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa99 y2c32 w90a h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _69\"></span>5,90%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9a y2c32 w90a h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _69\"></span>5,53%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c33 w90b h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d2 ws42f\">Bai<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>% du dirha<span class=\"_ _1\"></span>m ma<span class=\"_ _0\"></span>roca<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9b y2c33 w90c h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">0,47%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9c y2c33 w90c h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">0,64%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c34 w90d h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d2 ws42f\">Bai<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>% de<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span> roupi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nne<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9d y2c34 w90e h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _6\"></span>1,04%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9e y2c34 w90e h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _6\"></span>0,57%<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws6a gs398\">L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Const<span class=\"_ _0\"></span>ructions Mo<span class=\"_ _0\"></span>dulai<span class=\"_ _0\"></span>res en Afriq<span class=\"_ _0\"></span>ue est pri<span class=\"_ _0\"></span>ncipalem<span class=\"_ _0\"></span>ent lib<span class=\"_ _0\"></span>ell\u00e9e en euro<span class=\"_ _0\"></span> et en dirha<span class=\"_ _0\"></span>m maro<span class=\"_ _0\"></span>cain. L<span class=\"_ _0\"></span>es activit\u00e9s B<span class=\"_ _0\"></span>arge<span class=\"ws1\">s<span class=\"_ _2b9\"> </span></span><span class=\"ws1\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs399\">Fluviales et W<span class=\"_ _0\"></span>agon<span class=\"_ _0\"></span>s de Fret son<span class=\"_ _0\"></span>t princ<span class=\"_ _0\"></span>ipa<span class=\"ls1b ws2b\">leme<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>bell\u00e9es e<span class=\"_ _0\"></span>n euro en E<span class=\"_ _0\"></span>urope,<span class=\"_ _0\"></span> en doll<span class=\"_ _0\"></span>ar am\u00e9ric<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>ux \u00c9<span class=\"_ _0\"></span>tats<span class=\"ls0 ws0\">-</span>Unis et<span class=\"_ _0\"></span> en Am<span class=\"_ _0\"></span>\u00e9rique d<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span><span class=\"ls1b ws2b\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 wscd gs39a\">Sud (pour le<span class=\"_ _0\"></span>s barges),<span class=\"_ _0\"></span> et en roupie indien<span class=\"_ _0\"></span>ne en Inde (po<span class=\"_ _0\"></span>ur les wa<span class=\"_ _0\"></span>gons). L<span class=\"_ _0\"></span>\u2019activit\u00e9 de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n et vente de Conten<span class=\"_ _0\"></span>eurs est<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs39b\">internatio<span class=\"_ _0\"></span>nale, et <span class=\"_ _0\"></span>est en maj<span class=\"_ _0\"></span>orit\u00e9 li<span class=\"_ _0\"></span>bell\u00e9e e<span class=\"ls1f ws1\">n doll<span class=\"_ _0\"></span>ar am\u00e9ric<span class=\"_ _0\"></span>ain.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs39c\">Concernant l<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s et les passi<span class=\"_ _0\"></span>fs \u00e0 lo<span class=\"_ _0\"></span>ng terme, la pol<span class=\"_ _0\"></span>itique du Gro<span class=\"_ _0\"></span>upe est de co<span class=\"_ _0\"></span>rr\u00e9ler les ac<span class=\"_ _0\"></span>tifs l<span class=\"_ _0\"></span>ocalis\u00e9s sur <span class=\"_ _0\"></span>des march\u00e9<span class=\"_ _0\"></span><span class=\"ls1f ws10b\">s libell\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span><span class=\"ls1f ws10b\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs39d\">dans une dev<span class=\"_ _0\"></span>ise avec<span class=\"_ _0\"></span> des empr<span class=\"_ _0\"></span>unts libell<span class=\"_ _0\"></span>\u00e9s dans l<span class=\"_ _0\"></span>a m\u00eame devi<span class=\"_ _0\"></span>se po<span class=\"_ _0\"></span>ur ne pas \u00eatr<span class=\"_ _0\"></span>e expos\u00e9 \u00e0 u<span class=\"_ _0\"></span>n risq<span class=\"_ _0\"></span>ue de change.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs39e\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE SUR ACTIONS</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs39f\">Le risque sur a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s correspo<span class=\"_ _0\"></span>nd \u00e0<span class=\"_ _0\"></span> une variatio<span class=\"_ _0\"></span>n d\u00e9favo<span class=\"_ _0\"></span>rable du p<span class=\"_ _0\"></span>rix<span class=\"_ _0\"></span> des titres d<span class=\"_ _0\"></span>e capital d<span class=\"_ _0\"></span>\u00e9tenus.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs3a0\">La strat\u00e9gi<span class=\"_ _0\"></span>e d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt du <span class=\"_ _0\"></span>Groupe pr\u00e9v<span class=\"_ _0\"></span>oit des <span class=\"_ _0\"></span>placeme<span class=\"_ _0\"></span>nts d<span class=\"_ _0\"></span>e la tr\u00e9so<span class=\"_ _0\"></span>rerie ex<span class=\"_ _0\"></span>c\u00e9dentaire <span class=\"_ _0\"></span>uniq<span class=\"_ _0\"></span>uement dan<span class=\"_ _0\"></span>s des Orga<span class=\"_ _0\"></span>nisme<span class=\"_ _0\"></span>s de<span class=\"_ _2b9\"> </span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs3a1\">Placement C<span class=\"_ _0\"></span>ollectif<span class=\"_ _0\"></span> en Valeurs M<span class=\"_ _0\"></span>obili\u00e8re<span class=\"_ _0\"></span>s (OP<span class=\"_ _0\"></span>CVM) mon\u00e9ta<span class=\"_ _0\"></span>ires pour une c<span class=\"_ _0\"></span>ourte dur\u00e9e.<span class=\"_ _0\"></span> Le Grou<span class=\"_ _0\"></span>pe n\u2019eff<span class=\"_ _0\"></span>ectue pas d\u2019<span class=\"_ _0\"></span>op\u00e9ratio<span class=\"_ _0\"></span>ns sur<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3a2\">les march\u00e9<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers d\u2019ac<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs3a3\">Le princi<span class=\"_ _0\"></span>pal ris<span class=\"_ _0\"></span>que sur a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s se l<span class=\"_ _0\"></span>imite au c<span class=\"_ _0\"></span>ontrat<span class=\"_ _0\"></span> de li<span class=\"_ _0\"></span>quidit<span class=\"_ _0\"></span>\u00e9 que l<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>e a <span class=\"ls1 ws43\">sign\u00e9 av<span class=\"_ _0\"></span>ec un pr<span class=\"_ _0\"></span>estatair<span class=\"_ _0\"></span>e de service<span class=\"_ _0\"></span>s d\u2019inv<span class=\"_ _0\"></span>estissem<span class=\"_ _0\"></span>ent.<span class=\"_ _2b9\"> </span></span><span class=\"ls1 ws43\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs3a4\">Les mo<span class=\"_ _0\"></span>ntants aujo<span class=\"_ _0\"></span>urd\u2019<span class=\"_ _0\"></span>hui inve<span class=\"_ _0\"></span>stis ne g<span class=\"_ _0\"></span>\u00e9n\u00e8rent <span class=\"_ _0\"></span>pas d<span class=\"_ _0\"></span>e risque <span class=\"_ _0\"></span>signif<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>f pour le Gro<span class=\"_ _0\"></span>upe.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs3a5\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">ISQ<span class=\"_ _2\"></span>UE D<span class=\"_ _6\"></span>E VOLA<span class=\"_ _2\"></span>TILI<span class=\"_ _2\"></span>TE D<span class=\"_ _6\"></span>ES PRI<span class=\"_ _6\"></span>X DES MA<span class=\"_ _2\"></span>TIE<span class=\"_ _6\"></span>RES PR<span class=\"_ _6\"></span>EMIERES<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3a6\">Ce risque e<span class=\"_ _0\"></span>st d\u00e9velo<span class=\"_ _0\"></span>pp\u00e9 dans les <span class=\"_ _0\"></span>fact<span class=\"_ _0\"></span>eurs de risque<span class=\"_ _0\"></span>s, para<span class=\"ls1b\">gra<span class=\"_ _0\"></span>phe<span class=\"ls0 ws0\"> </span><span class=\"ws2\">3<span class=\"_ _0\"></span>.1.1 du do<span class=\"_ _0\"></span>cument <span class=\"_ _0\"></span>d\u2019enregi<span class=\"_ _0\"></span>streme<span class=\"_ _0\"></span>nt univ<span class=\"_ _0\"></span>ersel.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs3a7\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE FISCAL</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3a8\">Voir no<span class=\"_ _0\"></span>te Passif \u00e9vent<span class=\"_ _0\"></span>uel <span class=\"ls1b ws2\">no<span class=\"_ _0\"></span>te 31.<span class=\"_ _0\"></span>1<span class=\"ls0 ws0\"> </span></span>de l\u2019ann<span class=\"_ _0\"></span>exe des com<span class=\"_ _0\"></span>ptes co<span class=\"_ _0\"></span>nsolid\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs3a9\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE SOCIAL</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls20 ws37 gs3aa\">Voir not<span class=\"_ _6\"></span>e Pa<span class=\"ls1 ws29\">ssif \u00e9vent<span class=\"_ _0\"></span>uel <span class=\"ls1b ws2\">not<span class=\"_ _0\"></span>e 31.2<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span>de l\u2019annex<span class=\"_ _0\"></span>e des compte<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>olid\u00e9s.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs315\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE M<span class=\"_ _0\"></span>ARCHE</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2a gs316\">Les risques f<span class=\"_ _0\"></span>inanciers et<span class=\"_ _0\"></span> de marc<span class=\"_ _0\"></span>h\u00e9 incluent le<span class=\"_ _0\"></span>s risques de c<span class=\"_ _0\"></span>hange, les r<span class=\"_ _0\"></span>isques de taux d\u2019<span class=\"_ _0\"></span>int\u00e9r\u00eat, l<span class=\"_ _0\"></span>es risques sur le<span class=\"_ _0\"></span>s actio<span class=\"_ _0\"></span>n<span class=\"ls1b ws2b\">s d\u00e9tenue<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs317\">et le risqu<span class=\"_ _0\"></span>e de contr<span class=\"_ _0\"></span>epartie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3a gs318\">Les risques d<span class=\"_ _0\"></span>e taux et de c<span class=\"_ _0\"></span>hange sont su<span class=\"_ _0\"></span>ivis \u00e0 tra<span class=\"_ _0\"></span>vers un re<span class=\"_ _0\"></span>porting mensu<span class=\"_ _0\"></span>el et sont g<span class=\"_ _0\"></span>\u00e9r\u00e9s de <span class=\"_ _0\"></span>mani\u00e8re cent<span class=\"_ _0\"></span>ralis\u00e9e au s<span class=\"_ _0\"></span>ein du<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs319\">d\u00e9partement T<span class=\"_ _0\"></span>r\u00e9so<span class=\"_ _0\"></span>rerie et Fi<span class=\"_ _0\"></span>nancements G<span class=\"_ _0\"></span>roupe <span class=\"_ _0\"></span>qui les ra<span class=\"_ _0\"></span>pporte m<span class=\"_ _0\"></span>ensuellem<span class=\"_ _0\"></span>ent au co<span class=\"_ _0\"></span>mit\u00e9 de dir<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs31a\">Ce reportin<span class=\"_ _0\"></span>g inclut les pr\u00eat<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsentis par des \u00e9ta<span class=\"_ _0\"></span>blisseme<span class=\"_ _0\"></span>nts fina<span class=\"_ _0\"></span>nciers ain<span class=\"_ _0\"></span>si que les pr\u00eats c<span class=\"_ _0\"></span>o<span class=\"ls1b ws3b\">nclus <span class=\"_ _0\"></span>entre les f<span class=\"_ _0\"></span>iliale<span class=\"_ _0\"></span>s du Grou<span class=\"_ _0\"></span>pe au titr<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs31b\">des convent<span class=\"_ _0\"></span>ions de t<span class=\"_ _0\"></span>r\u00e9sorerie.<span class=\"_ _0\"></span> Ces info<span class=\"_ _0\"></span>rmations so<span class=\"_ _0\"></span>nt ana<span class=\"_ _0\"></span>lys\u00e9es, c<span class=\"_ _0\"></span>onsolid\u00e9<span class=\"_ _0\"></span>es et transm<span class=\"_ _0\"></span>ises a<span class=\"_ _0\"></span>u comit\u00e9 de d<span class=\"_ _0\"></span>irectio<span class=\"_ _0\"></span>n.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs347\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE TAU<span class=\"_ _0\"></span>X</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs348\">Pour mener \u00e0 b<span class=\"_ _0\"></span>ien sa po<span class=\"_ _0\"></span>litique <span class=\"_ _0\"></span>d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt, le Gro<span class=\"_ _0\"></span>upe Touax<span class=\"_ _0\"></span> a reco<span class=\"_ _0\"></span>urs \u00e0 de la dett<span class=\"_ _0\"></span>e. Une pa<span class=\"_ _0\"></span>rtie de l<span class=\"_ _0\"></span>\u2019endettem<span class=\"_ _0\"></span>ent du Gro<span class=\"_ _0\"></span>u<span class=\"ls1b ws29\">pe </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1a ws0 gs349\">est conclue \u00e0 tau<span class=\"_ _2\"></span>x variable. Le risque de taux es<span class=\"_ _2\"></span>t ainsi majoritairement li\u00e9 \u00e0 ces emp<span class=\"_ _2\"></span>runts \u00e0 taux variables.<span class=\"ls0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f wsc5 gs34a\">Afin de lim<span class=\"_ _0\"></span>iter l\u2019<span class=\"ls1b ws2f\">im<span class=\"_ _0\"></span>pact n<span class=\"_ _0\"></span>\u00e9gatif <span class=\"_ _0\"></span>d\u2019<span class=\"_ _0\"></span>une remo<span class=\"_ _0\"></span>nt\u00e9e <span class=\"_ _0\"></span>des taux<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span> Groupe a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>que u<span class=\"_ _0\"></span>ne polit<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span> de ges<span class=\"_ _0\"></span>tion no<span class=\"_ _0\"></span>n sp<span class=\"_ _0\"></span>\u00e9culativ<span class=\"_ _0\"></span>e des t<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> en </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs34b\">utilisa<span class=\"_ _0\"></span>nt des i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s sta<span class=\"_ _0\"></span>ndards (<span class=\"_ _0\"></span>plain v<span class=\"_ _0\"></span>anilla<span class=\"_ _0\"></span>) et en n\u00e9<span class=\"_ _0\"></span>goc<span class=\"_ _0\"></span>iant ses no<span class=\"_ _0\"></span>uveaux<span class=\"_ _0\"></span> emprunt<span class=\"_ _0\"></span>s \u00e0 taux<span class=\"_ _0\"></span> fixe o<span class=\"_ _0\"></span>u variabl<span class=\"_ _0\"></span>e en <span class=\"ws29\">fonct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f ws1 gs34c\">de la volont\u00e9 d<span class=\"_ _0\"></span>e modifier la r<span class=\"_ _0\"></span>\u00e9partitio<span class=\"_ _0\"></span>n taux fixe <span class=\"ls0 ws0\">- <span class=\"ls1 ws29\">ta<span class=\"_ _0\"></span>ux varia<span class=\"_ _0\"></span>ble de sa dett<span class=\"_ _0\"></span>e.</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs34d\">Les co<span class=\"_ _0\"></span>uvertures mises en plac<span class=\"_ _0\"></span>e ne mo<span class=\"_ _0\"></span>difient pas la r\u00e9parti<span class=\"_ _0\"></span>tion en<span class=\"_ _0\"></span>tre taux f<span class=\"_ _0\"></span>ixe et taux var<span class=\"_ _0\"></span>iable<span class=\"ls0 ws0\"> <span class=\"ls1a wsc7\">: la det<span class=\"_ _2\"></span>te reste \u00e0 taux variab<span class=\"_ _2\"></span>le, mais </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs34e\">l\u2019expo<span class=\"_ _0\"></span>sition est c<span class=\"_ _0\"></span>ouverte. \u00c0<span class=\"_ _0\"></span> fin 20<span class=\"_ _0\"></span>22, 60<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">%<span class=\"_ _0\"></span> de la d</span></span>ett<span class=\"_ _0\"></span>e \u00e0 taux<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e est couvert<span class=\"_ _0\"></span>e. Ai<span class=\"_ _0\"></span>nsi au to<span class=\"_ _0\"></span>tal 75<span class=\"ls0 ws0\"> <span class=\"ls1b ws3b\">%<span class=\"_ _0\"></span> de la <span class=\"_ _0\"></span>dette du <span class=\"_ _0\"></span>groupe es<span class=\"_ _0\"></span>t \u00e0 ta<span class=\"_ _0\"></span>ux </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs34f\">fixe o<span class=\"_ _0\"></span>u \u00e0 taux<span class=\"_ _0\"></span> variable c<span class=\"_ _0\"></span>ouvert.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs350\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Couver<span class=\"_ _0\"></span>ture du risque<span class=\"_ _0\"></span> de taux d\u2019int\u00e9r<span class=\"_ _0\"></span>\u00eat<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs351\">Le Groupe se fina<span class=\"_ _0\"></span>nce ainsi \u00e0<span class=\"_ _0\"></span> la fois \u00e0 taux<span class=\"_ _0\"></span> variable et \u00e0 t<span class=\"_ _0\"></span>aux fixe et utilise des inst<span class=\"_ _0\"></span>ruments d\u00e9r<span class=\"_ _0\"></span>iv\u00e9s de taux<span class=\"_ _0\"></span> pour r\u00e9duire l\u2019ex<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs352\">nette au r<span class=\"_ _0\"></span>isque de t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nt\u00e9r<span class=\"_ _0\"></span>\u00eat. Il<span class=\"_ _0\"></span> convi<span class=\"_ _0\"></span>ent de rappe<span class=\"_ _0\"></span>ler, q<span class=\"_ _0\"></span>ue ces inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s ne so<span class=\"_ _0\"></span>nt jamai<span class=\"_ _0\"></span>s d\u00e9ten<span class=\"_ _0\"></span>us \u00e0 des fi<span class=\"_ _0\"></span>ns sp\u00e9c<span class=\"_ _0\"></span>ulative<span class=\"_ _0\"></span><span class=\"ls1 ws1\">s.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws38 gs353\">Ces instr<span class=\"_ _0\"></span>uments so<span class=\"_ _0\"></span>nt des co<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>s d\u2019\u00e9cha<span class=\"_ _0\"></span>nge de ta<span class=\"_ _0\"></span>ux d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat (sw<span class=\"_ _0\"></span>aps) o<span class=\"_ _0\"></span>u des optio<span class=\"_ _0\"></span>ns de<span class=\"ls0 ws0\"> </span>taux<span class=\"_ _0\"></span> d\u2019int<span class=\"_ _0\"></span>\u00e9r\u00eat (c<span class=\"_ _0\"></span>ap / flo<span class=\"_ _0\"></span>or).<span class=\"_ _0\"></span> Ces instrume<span class=\"_ _0\"></span>nts </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs354\">sont n\u00e9goc<span class=\"_ _0\"></span>i\u00e9s de gr\u00e9 \u00e0<span class=\"_ _0\"></span> gr\u00e9 avec<span class=\"_ _0\"></span> des cont<span class=\"_ _0\"></span>reparties <span class=\"_ _0\"></span>bancaire<span class=\"_ _0\"></span>s de prem<span class=\"_ _0\"></span>ier rang.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs355\">Les instr<span class=\"_ _0\"></span>uments fina<span class=\"_ _0\"></span>nciers <span class=\"_ _0\"></span>hors bila<span class=\"_ _0\"></span>n ont les cara<span class=\"_ _0\"></span>ct\u00e9risti<span class=\"_ _0\"></span>ques su<span class=\"_ _0\"></span>ivantes au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>d\u00e9cembre 2<span class=\"_ _0\"></span>022<span class=\"ls0 ws0\"> : </span></div><div class=\"gs356\"><table class=\"s w8cc h324\" id=\"_18924133-07cc-489e-aba6-9ea3b0c8dfad\"><tr><td></td><td class=\"c xa64 y2c09 wcb h179\"><div class=\"t m58 xcf h177 y136f ff8 fs6a fc4 sc0 ls2bf ws417\">Montant nominal<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa65 y2c0a wcd h17b\" colspan=\"2\"><div class=\"t m58 x11b h177 y1374 ff8 fs6a fc4 sc0 ls2bf ws417\">Montant nominal r\u00e9parti pa<span class=\"_ _2\"></span>r \u00e9ch\u00e9ance<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa66 y2c0c w8cd h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2c1 ws41a\">Valor<span class=\"_ _0\"></span>isation a<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c0d w8ce h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ffa fs6a fc4 sc0 ls2bd ws415\">(en milliers d\u2019<span class=\"_ _0\"></span>euros)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa67 y2c0d w8cf h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2be ws416\">&lt;1 a<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa68 y2c0d w8d0 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws417\">de 1 \u00e0 5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa69 y2c0d w8d1 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws417\">&gt; 5 ans<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6a y2c0e w8d2 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc4 sc0 ls2bf ws41c\">31/12/22<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c0f w8d3 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc0 sc0 ls2bf ws417\">Swaps de taux emprunteur taux fixe / pr\u00eateur taux<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c10 w8d4 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc0 sc0 ls2c1 ws41b\">variab<span class=\"_ _0\"></span>le<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c11 w8d5 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bd ws415\">EUR Eurib<span class=\"_ _0\"></span>or / taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6b y2c12 w8d6 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6c y2c12 w8d7 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff6 fs6a fc0 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x618 y2c13 wca h176\"><div class=\"t m58 x70 h177 yf04 ff6 fs6a fc0 sc0 ls2c0 ws419\">USD Euribor / taux fixe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x618 y2c14 wca h176\"><div class=\"t m58 x70 h177 yf03 ff6 fs6a fc0 sc0 ls2c1 ws41a\">GBP Euri<span class=\"_ _0\"></span>bor / taux fix<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c15 w8d8 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2c0 ws419\">TOTAL COUVERTU<span class=\"_ _0\"></span>RES DE TA<span class=\"_ _0\"></span>UX D'INT\u00c9<span class=\"_ _0\"></span>R\u00caT<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6b y274b w8d6 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6c y274b w8d7 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">27 093<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td class=\"c xa6d y274b w8d9 h2e7\"><div class=\"t m58 x1d3 h177 y2c0b ff8 fs6a fc1 sc0 ls2bf ws417\">7 184<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws1 gs357\">Confo<span class=\"_ _0\"></span>rm\u00e9men<span class=\"ws29\">t aux ex<span class=\"_ _0\"></span>igences de<span class=\"_ _0\"></span>s pr\u00eateur<span class=\"_ _0\"></span>s, le Grou<span class=\"_ _0\"></span>pe a mis en pla<span class=\"_ _0\"></span>ce les in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>s de couv<span class=\"_ _0\"></span>erture suiv<span class=\"_ _0\"></span>ants<span class=\"ls0 ws0\"> : </span></span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs358\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws5b\">En 2022<span class=\"_ _0\"></span>, lors du ref<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>des ligne<span class=\"_ _0\"></span>s d\u2019ac<span class=\"_ _0\"></span>tifs de sa<span class=\"_ _0\"></span> divis<span class=\"_ _0\"></span>ion C<span class=\"_ _0\"></span>onteneur<span class=\"_ _0\"></span>s pour un t<span class=\"_ _0\"></span>otal d<span class=\"_ _0\"></span>e 100<span class=\"_ _0\"></span>,5</span><span class=\"ff6\"> <span class=\"ls1f wsde\">millio<span class=\"_ _0\"></span>ns de dollars, </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws4e gs359\">plusieur<span class=\"_ _0\"></span>s instr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts de co<span class=\"_ _0\"></span>uvert<span class=\"_ _0\"></span>ures ont<span class=\"_ _0\"></span> \u00e9t\u00e9 mi<span class=\"_ _0\"></span>s en p<span class=\"_ _0\"></span>lace (C<span class=\"_ _0\"></span>AP, <span class=\"_ _0\"></span>Tunnel) v<span class=\"_ _0\"></span>isant<span class=\"_ _0\"></span> \u00e0 se c<span class=\"_ _0\"></span>ouvrir<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>e une <span class=\"_ _0\"></span>hausse <span class=\"_ _0\"></span>des taux<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws28 gs35a\">d'int\u00e9r\u00eat.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs35b\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws5f\">De m\u00eame, lo<span class=\"_ _0\"></span>rs du ref<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> en 2020 d<span class=\"_ _0\"></span>e la divi<span class=\"_ _0\"></span>sion W<span class=\"_ _0\"></span>agons <span class=\"_ _0\"></span>de Fret po<span class=\"_ _0\"></span>ur un to<span class=\"_ _0\"></span>tal de 1<span class=\"_ _0\"></span>80</span><span class=\"ff6\"> <span class=\"ls1 ws31\">mill<span class=\"_ _0\"></span>ions d'euro<span class=\"_ _0\"></span>s (libel<span class=\"_ _0\"></span>l\u00e9 en<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws9a gs35c\">euros et en liv<span class=\"_ _0\"></span>res sterli<span class=\"_ _0\"></span>ng), c<span class=\"_ _0\"></span>omprena<span class=\"_ _0\"></span>nt un pr\u00eat \u00e9c<span class=\"_ _0\"></span>ologique \u00e0<span class=\"_ _0\"></span> cinq ans de 12<span class=\"_ _0\"></span>0<span class=\"ls0 ws0\"> <span class=\"ls1 ws6a\">million<span class=\"_ _0\"></span>s d'euros et une lig<span class=\"_ _0\"></span>ne de cr\u00e9di<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs35d\">confi<span class=\"_ _0\"></span>rm\u00e9e de 60<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f wsc5\">millions d'<span class=\"_ _0\"></span>euros<span class=\"_ _0\"></span>, les \u00ab</span> </span><span class=\"ws29\">swa<span class=\"_ _0\"></span>ps<span class=\"ls0 ws0\"> <span class=\"ls1 ws2e\">\u00bb mis <span class=\"_ _0\"></span>en place s<span class=\"_ _0\"></span>ur les f<span class=\"_ _0\"></span>iliales <span class=\"_ _0\"></span>en 2018<span class=\"_ _0\"></span> et ajust\u00e9<span class=\"_ _0\"></span>s en 2<span class=\"_ _0\"></span>019 ont \u00e9t<span class=\"_ _0\"></span>\u00e9 transf<span class=\"_ _0\"></span>\u00e9r\u00e9s </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws3b gs35e\">sur le nouv<span class=\"_ _0\"></span>el empr<span class=\"_ _0\"></span>unteur (no<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>on).<span class=\"_ _0\"></span> Ces \u00ab<span class=\"ls0 ws0\"> </span><span class=\"ws29\">swaps<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span></span>\u00bb visent \u00e0<span class=\"_ _0\"></span> couvri<span class=\"_ _0\"></span>r les fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ions de t<span class=\"_ _0\"></span>aux d\u2019i<span class=\"_ _0\"></span>nt\u00e9r\u00eat<span class=\"_ _0\"></span> variabl<span class=\"_ _0\"></span>e (Euribo<span class=\"_ _0\"></span>r). Des<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs360\">\u00ab <span class=\"ls1b ws29\">caps</span> <span class=\"ls1b ws2f\">\u00bb ont <span class=\"_ _0\"></span>\u00e9t\u00e9 \u00e9ga<span class=\"_ _0\"></span>lement m<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>n place \u00e0 ha<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>ur de 36</span> <span class=\"ls1 ws2e\">mi<span class=\"_ _0\"></span>llions <span class=\"_ _0\"></span>d\u2019euros et <span class=\"_ _0\"></span>de 14,8</span> <span class=\"ls1 ws2e\">m<span class=\"_ _0\"></span>illions d<span class=\"_ _0\"></span>e liv<span class=\"_ _0\"></span>res Sterli<span class=\"_ _0\"></span>ng visant \u00e0<span class=\"_ _0\"></span> se </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs361\">couvr<span class=\"_ _0\"></span>ir contr<span class=\"_ _0\"></span>e une haus<span class=\"_ _0\"></span>se des ta<span class=\"_ _0\"></span>ux d'<span class=\"_ _0\"></span>int\u00e9r\u00eat.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs362\">La juste<span class=\"_ _0\"></span> valeur<span class=\"_ _0\"></span> de ces<span class=\"_ _0\"></span> couvertu<span class=\"_ _0\"></span>res e<span class=\"_ _0\"></span>st de 7<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ws22f\">184 milliers d\u2019euros au 31</span> <span class=\"_ _0\"></span><span class=\"ws22f\">d\u00e9cembre 2022. Au 31 d<span class=\"_ _0\"></span>\u00e9cembre 2022, le montant des </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs363\">instrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s a<span class=\"_ _0\"></span>ctifs <span class=\"_ _0\"></span>est de 7,<span class=\"_ _0\"></span>8 millio<span class=\"_ _0\"></span>ns d\u2019euros.<span class=\"_ _0\"></span> Le monta<span class=\"_ _0\"></span>nt des i<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s <span class=\"_ _0\"></span>passifs e<span class=\"_ _0\"></span>st de 0,6 mi<span class=\"_ _0\"></span>llion d\u2019<span class=\"_ _0\"></span>euros<span class=\"ls0 ws0\">. </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs364\">Les impac<span class=\"_ _0\"></span>ts des instr<span class=\"_ _0\"></span>uments d\u00e9r<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>\u00e9s sur la dett<span class=\"_ _0\"></span>e brute pa<span class=\"_ _0\"></span>r devise <span class=\"_ _0\"></span>sont pr\u00e9<span class=\"_ _0\"></span>sent\u00e9s ci<span class=\"ls0 ws0\">-</span><span class=\"ws1\">desso<span class=\"_ _0\"></span>us<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></span></div><div class=\"gs365\"><table class=\"s w66e h325\" id=\"_8fb7a483-a145-444e-a956-e63098afaaac\"><tr><td></td><td></td><td class=\"c xa6e y2c16 wd1 h180\"><div class=\"t m59 x40 h17d y1397 ff8 fs6b fc4 sc0 ls2c2 ws41d\">Montants au 31 d\u00e9cembre 2022<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x618 y2c17 wd2 h181\"><div class=\"t m59 x70 h17d y1399 ffa fs6b fc4 sc0 ls2c6 ws421\">(en milliers<span class=\"_ _0\"></span> d\u2019euros)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa6f y2c19 w8da h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c2 ws41d\">avant op\u00e9rations de couverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa70 y2c19 w8db h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c3 ws41e\">Impa<span class=\"_ _2\"></span>ct des d\u00e9riv\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa71 y2c1a w8dc h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c3 ws41e\">apr\u00e8s op\u00e9rat<span class=\"_ _2\"></span>ions de<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c xa72 y2c1b w8dd h2be\"><div class=\"t m59 x1d3 h17d y2c18 ff8 fs6b fc4 sc0 ls2c2 ws41f\">couverture<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1c w8de h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c4 ws420\">Euro \u00e0 ta<span class=\"_ _0\"></span>ux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa73 y2c1c w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">100 051<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa74 y2c1c w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa75 y2c1c w8e1 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">127 144<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1d w8e2 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Euro \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa76 y2c1d w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">112 294<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa77 y2c1d w8e3 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">(27 093)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa78 y2c1d w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">85 201<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1e w8e4 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c6 ws421\">Dollar \u00e0 taux fix<span class=\"_ _0\"></span>e<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa79 y2c1e w8e5 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">8 954<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7a y2c1e w8e6 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">8 954<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c1f w8e7 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Dollar \u00e0 taux var<span class=\"_ _2\"></span>iable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7b y2c1f w8e8 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">80 308<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7c y2c1f w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">80 308<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2c20 wcf h17e\"><div class=\"t m59 x70 h17d y1388 ff6 fs6b fc0 sc0 ls2c4 ws420\">Livre \u00e0 taux<span class=\"_ _0\"></span> fixe<span class=\"_ _2b9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d4 y2c21 w8e9 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c5 ws41f\">Livre \u00e0 taux var<span class=\"_ _2\"></span>iable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7d y2c21 w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">22 309<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa7e y2c21 w8ea h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">22 309<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c22 w8eb h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c7 ws422\">Autres devises \u00e0 taux fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa7f y2c22 w8e8 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">12 923<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa80 y2c22 w8ea h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">12 923<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c23 w8ec h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c7 ws422\">Autres devises \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa81 y2c23 w8ed h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa82 y2c23 w8ee h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls0 ws0\">9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c24 w8ef h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c4 ws420\">TOTA<span class=\"_ _0\"></span>L dette \u00e0 tau<span class=\"_ _0\"></span>x fixe<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa83 y2c24 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">121 928<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa84 y2c24 w8e0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">27 093<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa85 y2c24 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">149 021<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c25 w8f1 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c8 ws423\">TOTAL<span class=\"_ _0\"></span> dette \u00e0 taux variable<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa86 y2c25 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">214 920<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa87 y2c25 w8e3 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">(27 093)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa88 y2c25 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff6 fs6b fc0 sc0 ls2c2 ws41d\">187 827<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c26 w8f2 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c7 ws422\">TOTAL DETTE<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa89 y2c26 w8df h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c2 ws41d\">336 848<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa8a y2c26 w8f0 h2bf\"><div class=\"t m59 x1d3 h17d y2a45 ff8 fs6b fc2 sc0 ls2c2 ws41d\">336 848<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs366\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Sensibilit\u00e9 \u00e0 l<span class=\"_ _0\"></span>\u2019\u00e9volution des<span class=\"_ _0\"></span> taux d\u2019int\u00e9<span class=\"_ _0\"></span>r\u00eat<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs367\">Une hauss<span class=\"_ _0\"></span>e de 1<span class=\"ls0 ws0\"> </span>% d<span class=\"_ _0\"></span>es taux c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t terme aura<span class=\"_ _0\"></span>it u<span class=\"_ _0\"></span>n impact di<span class=\"_ _0\"></span>rect s<span class=\"_ _0\"></span>ur la cha<span class=\"_ _0\"></span>rge fi<span class=\"_ _0\"></span>nanci\u00e8r<span class=\"_ _0\"></span>e du Grou<span class=\"_ _0\"></span>pe d\u2019<span class=\"_ _0\"></span>environ 0,<span class=\"_ _0\"></span>85<span class=\"ls0 ws0\"> <span class=\"ls1f ws44\">mil<span class=\"_ _0\"></span>l</span></span>ion d\u2019e<span class=\"_ _0\"></span>uros, </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs368\">soit envir<span class=\"_ _0\"></span>on 4,9<span class=\"ls0 ws0\"> <span class=\"ls1 ws2e\">%<span class=\"_ _0\"></span> des frai<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ciers th<span class=\"_ _0\"></span>\u00e9oriques au 3<span class=\"_ _0\"></span>1</span> <span class=\"ls1 ws2e\">d\u00e9cembr<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2. Ce calc<span class=\"_ _0\"></span>ul est \u00e9tabli a<span class=\"_ _0\"></span>pr\u00e8s pri<span class=\"_ _0\"></span>se en com<span class=\"_ _0\"></span>pte des inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs369\">d\u00e9riv\u00e9s, en p<span class=\"_ _0\"></span>renant c<span class=\"_ _0\"></span>omme hypo<span class=\"_ _0\"></span>th\u00e8se qu<span class=\"_ _0\"></span>e la dette br<span class=\"_ _0\"></span>ute rest<span class=\"_ _0\"></span>e stable s<span class=\"_ _0\"></span>ur l\u2019exerc<span class=\"_ _0\"></span>ice \u00e0 ven<span class=\"_ _0\"></span>ir.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs36a\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws7f\">ISQUE DE C<span class=\"_ _0\"></span>HANGE</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs36b\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e op\u00e9rationnel<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs36c\">Le Groupe T<span class=\"_ _0\"></span>ouax a<span class=\"_ _0\"></span> une activi<span class=\"_ _0\"></span>t\u00e9 et pr\u00e9s<span class=\"_ _0\"></span>ence inter<span class=\"_ _0\"></span>nationale.<span class=\"_ _0\"></span> Il est <span class=\"_ _0\"></span>par c<span class=\"_ _0\"></span>ons\u00e9quent <span class=\"_ _0\"></span>expos\u00e9 aux<span class=\"_ _0\"></span> variati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>es devise<span class=\"_ _0\"></span>s. En effet,<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1f wsa4\">le dollar<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs36d\">am\u00e9ricain a<span class=\"_ _0\"></span> repr<span class=\"_ _0\"></span>\u00e9sent\u00e9 pr\u00e8<span class=\"_ _0\"></span>s de 6<span class=\"_ _0\"></span>0<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">% des <span class=\"_ _0\"></span>produi<span class=\"_ _0\"></span>ts des<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>\u00e9s du <span class=\"_ _0\"></span>Groupe <span class=\"_ _0\"></span>en 202<span class=\"_ _0\"></span>2 (pri<span class=\"_ _0\"></span>ncipal<span class=\"_ _0\"></span>ement <span class=\"_ _0\"></span>dans <span class=\"_ _0\"></span>les divi<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>eneurs<span class=\"_ _0\"></span> et </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs36e\">barges fluv<span class=\"_ _0\"></span>iales).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs36f\">En d\u00e9pit de c<span class=\"_ _0\"></span>ette expo<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n aux dev<span class=\"_ _0\"></span>ises, le <span class=\"_ _0\"></span>Groupe s\u2019<span class=\"_ _0\"></span>estime a<span class=\"_ _0\"></span>ssez peu <span class=\"_ _0\"></span>soumis au<span class=\"_ _0\"></span> risque de c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span> op\u00e9ratio<span class=\"_ _0\"></span>nnel car la<span class=\"_ _0\"></span> plupart<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls22 ws3d\">des </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws40 gs370\">charges sont li<span class=\"_ _0\"></span>bell\u00e9es da<span class=\"_ _0\"></span>ns la m\u00eame devi<span class=\"_ _0\"></span>se que les rev<span class=\"_ _0\"></span>enus. Par<span class=\"_ _0\"></span> ail<span class=\"ls1b ws58\">leurs,<span class=\"_ _0\"></span> les fi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nts au niv<span class=\"_ _0\"></span>eau des filia<span class=\"_ _0\"></span>les du Gr<span class=\"_ _0\"></span>oupe sont<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs371\">r\u00e9alis\u00e9s da<span class=\"_ _0\"></span>ns la m\u00eame <span class=\"_ _0\"></span>devise q<span class=\"_ _0\"></span>ue les reve<span class=\"_ _0\"></span>nus.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs372\">Pour auta<span class=\"_ _0\"></span>nt, le Groupe pe<span class=\"_ _0\"></span>ut \u00eatre amen\u00e9 \u00e0 m<span class=\"_ _0\"></span>ettre en place de<span class=\"_ _0\"></span>s couvertur<span class=\"_ _0\"></span>es budg<span class=\"_ _0\"></span>\u00e9taires o<span class=\"_ _0\"></span>u \u00e0 la commande lorsq<span class=\"_ _0\"></span>ue des risq<span class=\"_ _0\"></span>ues de </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws51 gs373\">change op<span class=\"_ _0\"></span>\u00e9rationn<span class=\"_ _0\"></span>els sont i<span class=\"_ _0\"></span>dentif<span class=\"_ _0\"></span>i\u00e9s. L<span class=\"_ _0\"></span>es instrum<span class=\"_ _0\"></span>ents de c<span class=\"_ _0\"></span>ouvert<span class=\"_ _0\"></span>ure util<span class=\"_ _0\"></span>is\u00e9s da<span class=\"_ _0\"></span>ns ce cas<span class=\"_ _0\"></span> sont des<span class=\"_ _0\"></span> op\u00e9<span class=\"_ _0\"></span>rations d\u2019a<span class=\"_ _0\"></span>chat ou<span class=\"_ _0\"></span> vente \u00e0 t<span class=\"_ _0\"></span>erme </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs374\">ou des opti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s (plain v<span class=\"_ _0\"></span>anill<span class=\"_ _0\"></span>a).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs375\">Les princi<span class=\"_ _0\"></span>paux<span class=\"_ _0\"></span> risque<span class=\"_ _0\"></span>s de cha<span class=\"_ _0\"></span>nge op\u00e9ra<span class=\"_ _0\"></span>tionne<span class=\"_ _0\"></span>l du Gro<span class=\"_ _0\"></span>upe recen<span class=\"_ _0\"></span>s\u00e9s so<span class=\"_ _0\"></span>nt li\u00e9s \u00e0<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs376\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1c ws7d\">la structure de<span class=\"_ _0\"></span>s frais g<span class=\"ls1b ws27\">\u00e9n\u00e9r<span class=\"_ _0\"></span>aux<span class=\"_ _0\"></span> de l\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 C<span class=\"_ _0\"></span>ontene<span class=\"_ _0\"></span>urs en<span class=\"_ _0\"></span> parti<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>n euro o<span class=\"_ _0\"></span>u en do<span class=\"_ _0\"></span>llar s<span class=\"_ _0\"></span>ingapo<span class=\"_ _0\"></span>urien<span class=\"_ _0\"></span> alo<span class=\"_ _0\"></span>rs que l<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>us so<span class=\"_ _0\"></span>nt </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1f ws1 gs377\">en dollar am\u00e9r<span class=\"_ _0\"></span>icain<span class=\"ls0 ws0\"> ; </span></div><div class=\"t m0 h5 ff3 fs0 fc0 sc0 ls0 ws0 gs378\">-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws3b\">la fabric<span class=\"_ _0\"></span>ation de<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nstructio<span class=\"_ _0\"></span>ns m<span class=\"_ _0\"></span>odulaire<span class=\"_ _0\"></span>s avec<span class=\"_ _0\"></span> le dirham<span class=\"_ _0\"></span> maroc<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>mme devise <span class=\"_ _0\"></span>princ<span class=\"_ _0\"></span>ipale et<span class=\"_ _0\"></span> leur<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>ercialisa<span class=\"_ _0\"></span>tion en <span class=\"_ _0\"></span>euro </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs379\">ou da<span class=\"ls1 ws29\">ns d<span class=\"_ _0\"></span>es devises \u00e9t<span class=\"_ _0\"></span>rang\u00e8r<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs37a\">Il n\u2019y a<span class=\"_ _0\"></span> pas de couv<span class=\"_ _0\"></span>erture <span class=\"_ _0\"></span>de risq<span class=\"_ _0\"></span>ue de cha<span class=\"_ _0\"></span>nge op\u00e9r<span class=\"_ _0\"></span>ationn<span class=\"_ _0\"></span>el au 31<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ws36\">d\u00e9cembre 2022.</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs37b\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e financier<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs37c\">Le Groupe a po<span class=\"_ _0\"></span>ur objecti<span class=\"_ _0\"></span>f de minimiser les ri<span class=\"_ _0\"></span>sques de chan<span class=\"_ _0\"></span>ge de type fina<span class=\"_ _0\"></span>ncier c\u2019est<span class=\"ls0 ws0\">-\u00e0-</span>d<span class=\"_ _0\"></span>ire les risq<span class=\"_ _0\"></span>ues li\u00e9s aux<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">op\u00e9rati<span class=\"_ _0\"></span>ons financ<span class=\"_ _0\"></span>i\u00e8re<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs37d\">en devise<span class=\"_ _0\"></span> dont les v<span class=\"_ _0\"></span>ariati<span class=\"_ _0\"></span>ons aff<span class=\"_ _0\"></span>ectent l<span class=\"_ _0\"></span>e r\u00e9sult<span class=\"_ _0\"></span>at fina<span class=\"_ _0\"></span>ncier. Les<span class=\"_ _0\"></span> expo<span class=\"_ _0\"></span>sitions e<span class=\"_ _0\"></span>n devise <span class=\"_ _0\"></span>sont suiv<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> mensuell<span class=\"_ _0\"></span>ement et r<span class=\"_ _0\"></span>eport\u00e9es a<span class=\"_ _0\"></span>u </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5f gs37e\">comi<span class=\"_ _0\"></span>t\u00e9 de directio<span class=\"_ _0\"></span>n. Au 31<span class=\"ls0 ws0\"> <span class=\"ls1 ws31\">d<span class=\"_ _0\"></span>\u00e9cembre 20<span class=\"_ _0\"></span>22, ces ex<span class=\"_ _0\"></span>positions c<span class=\"_ _0\"></span>ompren<span class=\"_ _0\"></span>nent essenti<span class=\"_ _0\"></span>ellement de<span class=\"_ _0\"></span>s positio<span class=\"_ _0\"></span>ns de co<span class=\"_ _0\"></span>mptes courants a<span class=\"_ _0\"></span>vec </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs37f\">les filial<span class=\"_ _0\"></span>es, notam<span class=\"_ _0\"></span>ment sur <span class=\"_ _0\"></span>le dolla<span class=\"_ _0\"></span>r am\u00e9ricai<span class=\"_ _0\"></span>n, qui sont do<span class=\"_ _0\"></span>nc co<span class=\"_ _0\"></span>uvertes de mani<span class=\"_ _0\"></span>\u00e8re sat<span class=\"_ _0\"></span>isfaisa<span class=\"_ _0\"></span>nte par des i<span class=\"_ _0\"></span>nstrumen<span class=\"_ _0\"></span>ts \u00e0 term<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\">. </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs380\">Dans le c<span class=\"_ _0\"></span>adre de sa<span class=\"_ _0\"></span> gest<span class=\"_ _0\"></span>ion glo<span class=\"_ _0\"></span>bale d<span class=\"_ _0\"></span>e tr\u00e9so<span class=\"_ _0\"></span>rerie, le<span class=\"_ _0\"></span> Groupe e<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>men\u00e9 \u00e0 cha<span class=\"_ _0\"></span>nger les <span class=\"_ _0\"></span>exc\u00e9dent<span class=\"_ _0\"></span>s d\u2019une <span class=\"_ _0\"></span>devi<span class=\"ws26\">se en euros dan<span class=\"_ _0\"></span>s un souci </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs381\">de minimiser<span class=\"_ _0\"></span> les fra<span class=\"_ _0\"></span>is fina<span class=\"_ _0\"></span>nciers e<span class=\"_ _0\"></span>t le recours \u00e0<span class=\"_ _0\"></span> la det<span class=\"_ _0\"></span>te banca<span class=\"_ _0\"></span>ire. Da<span class=\"_ _0\"></span>ns le cadre d<span class=\"_ _0\"></span>e cette <span class=\"_ _0\"></span>gestion de <span class=\"_ _0\"></span>tr\u00e9so<span class=\"_ _0\"></span>rerie multi<span class=\"_ _0\"></span>devise<span class=\"ls1b ws2\">, le <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs382\">met r\u00e9guli\u00e8rem<span class=\"_ _0\"></span>ent en place d<span class=\"_ _0\"></span>es contra<span class=\"_ _0\"></span>ts d\u2019achat/<span class=\"_ _0\"></span>vente \u00e0 terme q<span class=\"_ _0\"></span>ui permettent d<span class=\"_ _0\"></span>e compenser le<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span></span>varia<span class=\"_ _0\"></span>tions de valeur d<span class=\"_ _0\"></span>es pr\u00eats et<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs383\">emprunts i<span class=\"_ _0\"></span>nter<span class=\"ls0 ws0\">-<span class=\"_ _0\"></span><span class=\"ls1 ws29\">soci\u00e9t\u00e9s. C<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntrats \u00e0 terme <span class=\"_ _0\"></span>sont r\u00e9ali<span class=\"_ _0\"></span>s\u00e9s avec <span class=\"_ _0\"></span>une banq<span class=\"_ _0\"></span>ue de premi<span class=\"_ _0\"></span>er plan.<span class=\"_ _0\"></span></span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs384\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Risque de chang<span class=\"_ _0\"></span>e sur inve<span class=\"_ _0\"></span>stisseme<span class=\"_ _0\"></span>nts<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs385\">Du fait d<span class=\"_ _0\"></span>e ses impla<span class=\"_ _0\"></span>ntations <span class=\"_ _0\"></span>dans diff<span class=\"_ _0\"></span>\u00e9rents <span class=\"_ _0\"></span>pays, le Gr<span class=\"_ _0\"></span>oupe est so<span class=\"_ _0\"></span>umis au r<span class=\"_ _0\"></span>isque <span class=\"_ _0\"></span>de change<span class=\"ls0 ws0\"> </span>li<span class=\"_ _0\"></span>\u00e9 \u00e0 ses inve<span class=\"_ _0\"></span>stissemen<span class=\"_ _0\"></span>ts dans l<span class=\"_ _0\"></span>es fil<span class=\"_ _0\"></span>iales<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs386\">\u00e9trang\u00e8res,<span class=\"_ _0\"></span> ce risq<span class=\"_ _0\"></span>ue se mat\u00e9ria<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se par des var<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>ns des fond<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pres du Grou<span class=\"_ _0\"></span>pe (r\u00e8gle <span class=\"_ _0\"></span>de l\u2019inv<span class=\"_ _0\"></span>estiss<span class=\"_ _0\"></span>ement net) a<span class=\"_ _0\"></span>insi <span class=\"_ _0\"></span>que<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">lo<span class=\"_ _0\"></span>rs de </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs387\">la conv<span class=\"_ _0\"></span>ersion en euro<span class=\"_ _0\"></span> des r\u00e9sult<span class=\"_ _0\"></span>ats de la f<span class=\"_ _0\"></span>iliale <span class=\"_ _0\"></span>dans la mai<span class=\"_ _0\"></span>son m\u00e8r<span class=\"_ _0\"></span>e.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs388\">Le Gro<span class=\"ls1b ws2\">upe <span class=\"_ _0\"></span>ne couv<span class=\"_ _0\"></span>re pas le<span class=\"_ _0\"></span> risqu<span class=\"_ _0\"></span>e de cha<span class=\"_ _0\"></span>nge pe<span class=\"_ _0\"></span>sant sur s<span class=\"_ _0\"></span>es fond<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pres ni l<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>que de c<span class=\"_ _0\"></span>onversio<span class=\"_ _0\"></span>n en <span class=\"_ _0\"></span>euros <span class=\"_ _0\"></span>du r\u00e9sul<span class=\"_ _0\"></span>tat en dev<span class=\"_ _0\"></span>ises<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs389\">de ses filial<span class=\"_ _0\"></span>es.<span class=\"ls0 ws0\"> </span></div>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Couver<span class=\"_ _0\"></span>ture du risque<span class=\"_ _0\"></span> de change<span class=\"ls0 ws0\"> </span></span></span>Le Groupe met a<span class=\"_ _0\"></span>insi<span class=\"_ _0\"></span> en place d<span class=\"_ _0\"></span>es op\u00e9ra<span class=\"_ _0\"></span>tions de c<span class=\"_ _0\"></span>hange \u00e0 t<span class=\"_ _0\"></span>erme po<span class=\"_ _0\"></span>ur couvri<span class=\"_ _0\"></span>r les expo<span class=\"_ _0\"></span>sitions <span class=\"_ _0\"></span>li\u00e9es<span class=\"_ _0\"></span> \u00e0 la gestion <span class=\"_ _0\"></span>de sa tr\u00e9so<span class=\"_ _0\"></span>rerie e<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span>devises.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le portef<span class=\"_ _0\"></span>euille des o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>ns de <span class=\"_ _0\"></span>change \u00e0 ter<span class=\"_ _0\"></span>me de devi<span class=\"_ _0\"></span>ses au 31<span class=\"ls0 ws0\"> </span>d\u00e9cem<span class=\"_ _0\"></span>bre 2022<span class=\"_ _0\"></span> se pr\u00e9sent<span class=\"_ _0\"></span>e de la ma<span class=\"_ _0\"></span>ni\u00e8re suivant<span class=\"_ _0\"></span>e<span class=\"ls0 ws0\"> :</span><table class=\"s w526 h326\" id=\"_664a4631-0e1a-459f-94cc-faa1a5fa92b0\"><tr><td></td><td class=\"c x5c5 y2c27 w8f3 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2c9 ws424\">Mont<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>nt nomi<span class=\"_ _0\"></span>na<span class=\"_ _6\"></span>l<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8b y2c28 w8f4 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2c9 ws425\">E<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>nce<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c29 w8f5 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ffa fs33 fc4 sc0 ls13c ws244\">(<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _69\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td></td><td class=\"c xa8c y2c29 w8f6 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc4 sc0 ls2ca ws426\">ma<span class=\"_ _6\"></span>xi<span class=\"_ _0\"></span>mum<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2a w8f7 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls2cb ws427\">Po<span class=\"_ _6\"></span>rt<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>eui<span class=\"_ _2\"></span>lle d<span class=\"_ _6\"></span>e ven<span class=\"_ _6\"></span>te \u00e0 ter<span class=\"_ _6\"></span>me U<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>D<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8d y2c2a w8f8 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls13d ws247\">1 600<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8e y2c2a w8f9 h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff6 fs33 fc0 sc0 ls13d ws245\">31/<span class=\"_ _69\"></span>01/<span class=\"_ _6\"></span>2023<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2b w8fa h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc0 sc0 ls2cc ws428\">M<span class=\"_ _1\"></span>ONTA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T TOTA<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span> D<span class=\"_ _0\"></span>ES P<span class=\"_ _1\"></span>ORTEF<span class=\"_ _0\"></span>EUI<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _1\"></span>ES D<span class=\"_ _1\"></span>E V<span class=\"_ _1\"></span>ENTE \u00c0<span class=\"_ _1\"></span> TERM<span class=\"_ _1\"></span>E<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa8f y2c2b w8fb h2e5\"><div class=\"t m5a x1d3 hc9 y2888 ff8 fs33 fc0 sc0 ls13d ws247\">1 600<span class=\"_ _2b9\"> </span></div></td><td></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _11\"> </span><span class=\"ff8 fs0 ls1f ws1\">Gestion du risque de<span class=\"_ _0\"></span> change<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span><table class=\"s w526 h327\" id=\"_ff5512d5-68ab-4959-bbe1-7ebfd710e0fc\"><tr><td class=\"c x1d4 y2c05 w8fc h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ffa fs32 fc4 sc0 ls138 ws23f\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n millie<span class=\"_ _69\"></span>rs<span class=\"_ _6\"></span> d'<span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _69\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa90 y2c05 w8fd h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff8 fs32 fc4 sc0 ls139 ws240\">2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c2c w8fe h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls13a ws241\">V<span class=\"_ _6\"></span>a<span class=\"_ _1\"></span>ria<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eur de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>'<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span> couverture<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa91 y2c2c w8ff h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">(<span class=\"_ _69\"></span>10)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c07 w900 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">V<span class=\"_ _6\"></span>ariatio<span class=\"_ _6\"></span>n d<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>ste v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>leur<span class=\"_ _6\"></span> de l'<span class=\"_ _69\"></span>\u00e9l\u00e9m<span class=\"_ _2\"></span>ent<span class=\"_ _6\"></span> cou<span class=\"_ _6\"></span>ver<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa92 y2c07 w901 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2cd ws429\">(1<span class=\"_ _1\"></span>)<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c08 w902 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff8 fs32 fc0 sc0 ls2ce ws42a\">I<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>T NET EN R\u00c9SU<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>TA<span class=\"_ _1\"></span>T D<span class=\"_ _0\"></span>ES C<span class=\"_ _0\"></span>OU<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>ERTUR<span class=\"_ _0\"></span>ES D<span class=\"_ _0\"></span>E J<span class=\"_ _1\"></span>USTE V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>R<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa93 y2c08 w903 h2e7\"><div class=\"t m5b x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">(<span class=\"_ _6\"></span>11)<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Sensibilit\u00e9 d<span class=\"_ _0\"></span>u taux de change<span class=\"_ _0\"></span> sur le r\u00e9<span class=\"_ _0\"></span>sultat op\u00e9rationne<span class=\"_ _0\"></span>l courant e<span class=\"_ _0\"></span>t sur les capitaux <span class=\"_ _0\"></span>propres<span class=\"ls0 ws0\"> </span></span></span>L\u2019ex<span class=\"_ _0\"></span>positio<span class=\"_ _0\"></span>n du Gro<span class=\"_ _0\"></span>upe aux<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>ations de<span class=\"_ _0\"></span>s cours<span class=\"_ _0\"></span> de cha<span class=\"_ _0\"></span>nge est <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>paleme<span class=\"_ _0\"></span>nt conc<span class=\"_ _0\"></span>entr\u00e9e s<span class=\"_ _0\"></span>ur l\u2019<span class=\"_ _0\"></span>\u00e9volutio<span class=\"_ _0\"></span>n du do<span class=\"_ _0\"></span>llar am<span class=\"_ _0\"></span>\u00e9rica<span class=\"_ _0\"></span>in, <span class=\"ws29\">d<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span>dirham <span class=\"_ _6\"></span><span class=\"ls1 ws7e\">m<span class=\"_ _0\"></span>aroca<span class=\"_ _0\"></span>in et de<span class=\"_ _0\"></span> la rou<span class=\"_ _0\"></span>pie i<span class=\"_ _0\"></span>ndienne.<span class=\"_ _0\"></span> Les a<span class=\"_ _0\"></span>utres dev<span class=\"_ _0\"></span>ises \u00e9t<span class=\"_ _0\"></span>rang\u00e8res<span class=\"_ _0\"></span> ne sont<span class=\"_ _0\"></span> pas si<span class=\"_ _0\"></span>gnificati<span class=\"_ _0\"></span>ves. L<span class=\"_ _0\"></span>a parit<span class=\"_ _0\"></span>\u00e9 utili<span class=\"_ _0\"></span>s\u00e9e po<span class=\"_ _0\"></span>ur la c<span class=\"_ _0\"></span>onve<span class=\"ws1\">rsio<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></span></span>en euro d<span class=\"_ _0\"></span>es compte<span class=\"_ _0\"></span>s des f<span class=\"_ _0\"></span>iliale<span class=\"_ _0\"></span>s en dev<span class=\"_ _0\"></span>ise, pr<span class=\"_ _0\"></span>\u00e9sente l<span class=\"_ _0\"></span>a sensi<span class=\"_ _0\"></span>bilit\u00e9 <span class=\"_ _0\"></span>suivante s<span class=\"_ _0\"></span>ur les <span class=\"_ _0\"></span>r\u00e9sultats<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe ai<span class=\"_ _0\"></span>nsi que l<span class=\"_ _0\"></span>es cap<span class=\"_ _0\"></span>ita<span class=\"ls1b ws2\">ux prop<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </span>\u2013 <span class=\"ls1b ws2\">part du Gro<span class=\"_ _0\"></span>upe </span>\u2013 <span class=\"ls1 ws29\">si<span class=\"_ _0\"></span> elle se d\u00e9p<span class=\"_ _0\"></span>r\u00e9cia<span class=\"_ _0\"></span>it de 10</span> <span class=\"ls38 ws37\">%.</span> <table class=\"s w66e h328\" id=\"_0621b8cf-b455-48aa-bf98-0d95206ee10a\"><tr><td></td><td class=\"c xa94 y2c2d w904 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">Impa<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t sur le r\u00e9<span class=\"_ _0\"></span>sulta<span class=\"_ _6\"></span>t<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa95 y2c2e w905 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">Impa<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t sur les ca<span class=\"_ _6\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _2\"></span>ux propres -<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xa96 y2c2f w906 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2cf ws42b\">op\u00e9rationne<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>oura<span class=\"_ _6\"></span>nt<span class=\"_ _0\"></span> a<span class=\"_ _6\"></span>u<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa97 y2c30 w907 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2d0 ws42d\">pa<span class=\"_ _69\"></span>r<span class=\"_ _2\"></span>t d<span class=\"_ _6\"></span>u g<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>u 31.<span class=\"_ _6\"></span>12.2022<span class=\"_ _2b9\"> </span></div></td></tr><tr><td></td><td class=\"c xa98 y2c31 w908 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff8 fs6c fc4 sc0 ls2d0 ws42c\">31.<span class=\"_ _2\"></span>12.<span class=\"_ _2\"></span>2022<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2c32 w909 h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d1 ws42e\">B<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>se de 10% d<span class=\"_ _6\"></span>u do<span class=\"_ _6\"></span>lla<span class=\"_ _0\"></span>r am\u00e9r<span class=\"_ _6\"></span>ica<span class=\"_ _0\"></span>in<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa99 y2c32 w90a h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _69\"></span>5,90%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9a y2c32 w90a h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _69\"></span>5,53%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c33 w90b h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d2 ws42f\">Bai<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>% du dirha<span class=\"_ _1\"></span>m ma<span class=\"_ _0\"></span>roca<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9b y2c33 w90c h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">0,47%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9c y2c33 w90c h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">0,64%<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c34 w90d h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d2 ws42f\">Bai<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>% de<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span> roupi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nne<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9d y2c34 w90e h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _6\"></span>1,04%<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa9e y2c34 w90e h2c4\"><div class=\"t m5c x1d3 h185 y29d9 ff6 fs6c fc0 sc0 ls2d0 ws42c\">-<span class=\"_ _6\"></span>0,57%<span class=\"_ _2b9\"> </span></div></td></tr></table>L\u2019ac<span class=\"_ _0\"></span>tivit\u00e9 Const<span class=\"_ _0\"></span>ructions Mo<span class=\"_ _0\"></span>dulai<span class=\"_ _0\"></span>res en Afriq<span class=\"_ _0\"></span>ue est pri<span class=\"_ _0\"></span>ncipalem<span class=\"_ _0\"></span>ent lib<span class=\"_ _0\"></span>ell\u00e9e en euro<span class=\"_ _0\"></span> et en dirha<span class=\"_ _0\"></span>m maro<span class=\"_ _0\"></span>cain. L<span class=\"_ _0\"></span>es activit\u00e9s B<span class=\"_ _0\"></span>arge<span class=\"ws1\">s<span class=\"_ _2b9\"> </span></span>Fluviales et W<span class=\"_ _0\"></span>agon<span class=\"_ _0\"></span>s de Fret son<span class=\"_ _0\"></span>t princ<span class=\"_ _0\"></span>ipa<span class=\"ls1b ws2b\">leme<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>bell\u00e9es e<span class=\"_ _0\"></span>n euro en E<span class=\"_ _0\"></span>urope,<span class=\"_ _0\"></span> en doll<span class=\"_ _0\"></span>ar am\u00e9ric<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>ux \u00c9<span class=\"_ _0\"></span>tats<span class=\"ls0 ws0\">-</span>Unis et<span class=\"_ _0\"></span> en Am<span class=\"_ _0\"></span>\u00e9rique d<span class=\"_ _0\"></span>u<span class=\"_ _2b9\"> </span></span>Sud (pour le<span class=\"_ _0\"></span>s barges),<span class=\"_ _0\"></span> et en roupie indien<span class=\"_ _0\"></span>ne en Inde (po<span class=\"_ _0\"></span>ur les wa<span class=\"_ _0\"></span>gons). L<span class=\"_ _0\"></span>\u2019activit\u00e9 de lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n et vente de Conten<span class=\"_ _0\"></span>eurs est<span class=\"_ _2b9\"> </span>internatio<span class=\"_ _0\"></span>nale, et <span class=\"_ _0\"></span>est en maj<span class=\"_ _0\"></span>orit\u00e9 li<span class=\"_ _0\"></span>bell\u00e9e e<span class=\"ls1f ws1\">n doll<span class=\"_ _0\"></span>ar am\u00e9ric<span class=\"_ _0\"></span>ain.<span class=\"ls0 ws0\"> </span></span>Concernant l<span class=\"_ _0\"></span>es actif<span class=\"_ _0\"></span>s et les passi<span class=\"_ _0\"></span>fs \u00e0 lo<span class=\"_ _0\"></span>ng terme, la pol<span class=\"_ _0\"></span>itique du Gro<span class=\"_ _0\"></span>upe est de co<span class=\"_ _0\"></span>rr\u00e9ler les ac<span class=\"_ _0\"></span>tifs l<span class=\"_ _0\"></span>ocalis\u00e9s sur <span class=\"_ _0\"></span>des march\u00e9<span class=\"_ _0\"></span><span class=\"ls1f ws10b\">s libell\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span>dans une dev<span class=\"_ _0\"></span>ise avec<span class=\"_ _0\"></span> des empr<span class=\"_ _0\"></span>unts libell<span class=\"_ _0\"></span>\u00e9s dans l<span class=\"_ _0\"></span>a m\u00eame devi<span class=\"_ _0\"></span>se po<span class=\"_ _0\"></span>ur ne pas \u00eatr<span class=\"_ _0\"></span>e expos\u00e9 \u00e0 u<span class=\"_ _0\"></span>n risq<span class=\"_ _0\"></span>ue de change.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE SUR ACTIONS</span> </span>Le risque sur a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s correspo<span class=\"_ _0\"></span>nd \u00e0<span class=\"_ _0\"></span> une variatio<span class=\"_ _0\"></span>n d\u00e9favo<span class=\"_ _0\"></span>rable du p<span class=\"_ _0\"></span>rix<span class=\"_ _0\"></span> des titres d<span class=\"_ _0\"></span>e capital d<span class=\"_ _0\"></span>\u00e9tenus.<span class=\"ls0 ws0\"> </span>La strat\u00e9gi<span class=\"_ _0\"></span>e d\u2019inv<span class=\"_ _0\"></span>estisseme<span class=\"_ _0\"></span>nt du <span class=\"_ _0\"></span>Groupe pr\u00e9v<span class=\"_ _0\"></span>oit des <span class=\"_ _0\"></span>placeme<span class=\"_ _0\"></span>nts d<span class=\"_ _0\"></span>e la tr\u00e9so<span class=\"_ _0\"></span>rerie ex<span class=\"_ _0\"></span>c\u00e9dentaire <span class=\"_ _0\"></span>uniq<span class=\"_ _0\"></span>uement dan<span class=\"_ _0\"></span>s des Orga<span class=\"_ _0\"></span>nisme<span class=\"_ _0\"></span>s de<span class=\"_ _2b9\"> </span>Placement C<span class=\"_ _0\"></span>ollectif<span class=\"_ _0\"></span> en Valeurs M<span class=\"_ _0\"></span>obili\u00e8re<span class=\"_ _0\"></span>s (OP<span class=\"_ _0\"></span>CVM) mon\u00e9ta<span class=\"_ _0\"></span>ires pour une c<span class=\"_ _0\"></span>ourte dur\u00e9e.<span class=\"_ _0\"></span> Le Grou<span class=\"_ _0\"></span>pe n\u2019eff<span class=\"_ _0\"></span>ectue pas d\u2019<span class=\"_ _0\"></span>op\u00e9ratio<span class=\"_ _0\"></span>ns sur<span class=\"ls0 ws0\"> </span>les march\u00e9<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>ers d\u2019ac<span class=\"_ _0\"></span>tions.<span class=\"ls0 ws0\"> </span>Le princi<span class=\"_ _0\"></span>pal ris<span class=\"_ _0\"></span>que sur a<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s se l<span class=\"_ _0\"></span>imite au c<span class=\"_ _0\"></span>ontrat<span class=\"_ _0\"></span> de li<span class=\"_ _0\"></span>quidit<span class=\"_ _0\"></span>\u00e9 que l<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>e a <span class=\"ls1 ws43\">sign\u00e9 av<span class=\"_ _0\"></span>ec un pr<span class=\"_ _0\"></span>estatair<span class=\"_ _0\"></span>e de service<span class=\"_ _0\"></span>s d\u2019inv<span class=\"_ _0\"></span>estissem<span class=\"_ _0\"></span>ent.<span class=\"_ _2b9\"> </span></span>Les mo<span class=\"_ _0\"></span>ntants aujo<span class=\"_ _0\"></span>urd\u2019<span class=\"_ _0\"></span>hui inve<span class=\"_ _0\"></span>stis ne g<span class=\"_ _0\"></span>\u00e9n\u00e8rent <span class=\"_ _0\"></span>pas d<span class=\"_ _0\"></span>e risque <span class=\"_ _0\"></span>signif<span class=\"_ _0\"></span>icati<span class=\"_ _0\"></span>f pour le Gro<span class=\"_ _0\"></span>upe.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws37\">ISQ<span class=\"_ _2\"></span>UE D<span class=\"_ _6\"></span>E VOLA<span class=\"_ _2\"></span>TILI<span class=\"_ _2\"></span>TE D<span class=\"_ _6\"></span>ES PRI<span class=\"_ _6\"></span>X DES MA<span class=\"_ _2\"></span>TIE<span class=\"_ _6\"></span>RES PR<span class=\"_ _6\"></span>EMIERES<span class=\"_ _6\"></span><span class=\"fs3 ls0 ws0\"> </span></span></span>Ce risque e<span class=\"_ _0\"></span>st d\u00e9velo<span class=\"_ _0\"></span>pp\u00e9 dans les <span class=\"_ _0\"></span>fact<span class=\"_ _0\"></span>eurs de risque<span class=\"_ _0\"></span>s, para<span class=\"ls1b\">gra<span class=\"_ _0\"></span>phe<span class=\"ls0 ws0\"> </span><span class=\"ws2\">3<span class=\"_ _0\"></span>.1.1 du do<span class=\"_ _0\"></span>cument <span class=\"_ _0\"></span>d\u2019enregi<span class=\"_ _0\"></span>streme<span class=\"_ _0\"></span>nt univ<span class=\"_ _0\"></span>ersel.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs31d\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsdc ws1c7\">ISQ<span class=\"_ _2\"></span>UE DE C<span class=\"_ _2\"></span>REDI<span class=\"_ _6\"></span>T<span class=\"fs3 ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs31e\">Le risque de c<span class=\"_ _0\"></span>r\u00e9dit e<span class=\"_ _0\"></span>st d\u00e9velo<span class=\"_ _0\"></span>pp\u00e9 dans la<span class=\"_ _0\"></span> <span class=\"ls1b ws2\">note 20<span class=\"ls0 ws0\">.</span></span><span class=\"ls1b ws2\"><span class=\"ls0 ws0\"><span class=\"_ _0\"></span> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h77 ff2 fs3 fcb sc0 ls0 ws0 gs320\"> <span class=\"_ _ef\"> </span><span class=\"ff8 fc1\">R<span class=\"_ _0\"></span><span class=\"fs0 lsd0 ws2\">ISQUE DE LIQUIDITE ET DE CONTREPARTIE</span> </span></div><div class=\"t m0 h1b ffb fs2 fc0 sc0 ls0 ws0 gs321\">\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Le risque de<span class=\"_ _0\"></span> liquidit\u00e9<span class=\"ls0 ws0\"> </span></span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs322\">Le risque <span class=\"_ _0\"></span>de liq<span class=\"_ _0\"></span>uidit\u00e9 <span class=\"_ _0\"></span>est g\u00e9r<span class=\"_ _0\"></span>\u00e9 par<span class=\"_ _0\"></span> le d\u00e9par<span class=\"_ _0\"></span>tement T<span class=\"_ _0\"></span>r\u00e9soreri<span class=\"_ _0\"></span>e et Fin<span class=\"_ _0\"></span>ancements<span class=\"_ _0\"></span> qui <span class=\"_ _0\"></span>d\u00e9pend d<span class=\"_ _0\"></span>e la Dir<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n G\u00e9n\u00e9rale<span class=\"_ _0\"></span> Ad<span class=\"ls1c ws44\">ministratio<span class=\"_ _0\"></span>n et </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs323\">Finances.<span class=\"_ _0\"></span> La gesti<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span> tr\u00e9so<span class=\"_ _0\"></span>rerie globa<span class=\"_ _0\"></span>le au <span class=\"_ _0\"></span>niveau d<span class=\"_ _0\"></span>u Groupe<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>met de co<span class=\"_ _0\"></span>mpenser <span class=\"_ _0\"></span>les ex<span class=\"_ _0\"></span>c\u00e9dents <span class=\"_ _0\"></span>et les beso<span class=\"_ _0\"></span>ins d<span class=\"_ _0\"></span>e tr\u00e9sorer<span class=\"_ _0\"></span>ie<span class=\"ls0 ws0\"> <span class=\"ls1a ws32\">afin </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs324\">d\u2019optimiser <span class=\"_ _0\"></span>le reco<span class=\"_ _0\"></span>urs aux em<span class=\"_ _0\"></span>prunts fina<span class=\"_ _0\"></span>nciers.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs325\">La gestio<span class=\"_ _0\"></span>n du risque de liq<span class=\"_ _0\"></span>uidit\u00e9 s<span class=\"_ _0\"></span>\u2019\u00e9value \u00e0 tr<span class=\"_ _0\"></span>avers les beso<span class=\"_ _0\"></span><span class=\"ls1b ws27\">ins du G<span class=\"_ _0\"></span>roupe res<span class=\"_ _0\"></span>sortant du p<span class=\"_ _0\"></span>lan \u00e0 5 a<span class=\"_ _0\"></span>ns, du budget a<span class=\"_ _0\"></span>nnuel d<span class=\"_ _0\"></span>e tr\u00e9sore<span class=\"_ _0\"></span>rie </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2d gs326\">ainsi que <span class=\"_ _0\"></span>des pr\u00e9vi<span class=\"_ _0\"></span>sions trim<span class=\"_ _0\"></span>estrielle<span class=\"_ _0\"></span>s, mens<span class=\"_ _0\"></span>uelles <span class=\"_ _0\"></span>et quotidie<span class=\"_ _0\"></span>nnes d<span class=\"_ _0\"></span>e tr\u00e9soreri<span class=\"_ _0\"></span>e. Ces pr<span class=\"_ _0\"></span>\u00e9vision<span class=\"_ _0\"></span>s refl\u00e8tent l<span class=\"_ _0\"></span>es fl<span class=\"_ _0\"></span>ux op\u00e9ratio<span class=\"_ _0\"></span><span class=\"ls1b ws29\">nnel<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs327\">anticip\u00e9<span class=\"_ _0\"></span>s par cha<span class=\"_ _0\"></span>cune des <span class=\"_ _0\"></span>divis<span class=\"_ _0\"></span>ions et le<span class=\"_ _0\"></span>s \u00e9ch\u00e9a<span class=\"_ _0\"></span>nces<span class=\"ls0 ws0\"> <span class=\"_ _1\"></span><span class=\"ls1b ws4e\">de<span class=\"_ _0\"></span> dettes<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe. E<span class=\"_ _0\"></span>lles pe<span class=\"_ _0\"></span>rmette<span class=\"_ _0\"></span>nt ainsi<span class=\"_ _0\"></span> de d<span class=\"_ _0\"></span>\u00e9fini<span class=\"_ _0\"></span>r la st<span class=\"_ _0\"></span>rat\u00e9gie f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00e8re<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs328\">\u00e9tablie av<span class=\"_ _0\"></span>ec le com<span class=\"_ _0\"></span>it\u00e9 de dir<span class=\"_ _0\"></span>ection. L<span class=\"_ _0\"></span>\u2019objec<span class=\"_ _0\"></span>tif est de fai<span class=\"_ _0\"></span>re face a<span class=\"_ _0\"></span>ux \u00e9c<span class=\"_ _0\"></span>h\u00e9ances du <span class=\"_ _0\"></span>Groupe, <span class=\"_ _0\"></span>d\u2019adosser <span class=\"_ _0\"></span>au mieux le <span class=\"_ _0\"></span>service <span class=\"_ _0\"></span>des dett<span class=\"_ _0\"></span>es aux </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs329\">revenus g\u00e9<span class=\"_ _0\"></span>n\u00e9r\u00e9s par<span class=\"_ _0\"></span> les actif<span class=\"_ _0\"></span>s, tout en <span class=\"_ _0\"></span>essayan<span class=\"_ _0\"></span>t d\u2019optimi<span class=\"_ _0\"></span>ser le c<span class=\"_ _0\"></span>o\u00fbt financ<span class=\"_ _0\"></span>ier de la <span class=\"_ _0\"></span>dette et d<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cer, le c<span class=\"_ _0\"></span>as \u00e9ch\u00e9ant<span class=\"_ _0\"></span>, la cro<span class=\"_ _0\"></span>issance </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs32a\">du Grou<span class=\"_ _0\"></span>pe.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws2e gs32b\">\u00c0 cet effet, l<span class=\"_ _0\"></span>e Groupe dispo<span class=\"_ _0\"></span>se de lignes <span class=\"_ _0\"></span>de cr\u00e9dit co<span class=\"_ _0\"></span>nfirm\u00e9<span class=\"_ _0\"></span>es par ses parte<span class=\"_ _0\"></span>naires f<span class=\"_ _0\"></span>inanciers,<span class=\"_ _0\"></span> essenti<span class=\"_ _0\"></span>ellement so<span class=\"_ _0\"></span>us la forme d<span class=\"ls1c ws5e\">e pr\u00eats<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs32c\">moyen lo<span class=\"_ _0\"></span>ng <span class=\"ls1 ws29\">termes,<span class=\"_ _0\"></span> de lign<span class=\"_ _0\"></span>es de financ<span class=\"_ _0\"></span>ements d\u2019ac<span class=\"_ _0\"></span>tifs (em<span class=\"_ _0\"></span>prunts <span class=\"_ _0\"></span>et loca<span class=\"_ _0\"></span>tions) et d\u2019em<span class=\"_ _0\"></span>prunts o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>aires.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs32d\">L\u2019ensemble <span class=\"_ _0\"></span>des financ<span class=\"_ _0\"></span>ements est<span class=\"_ _0\"></span> n\u00e9goci\u00e9 o<span class=\"_ _0\"></span>u valid\u00e9 par le d<span class=\"_ _0\"></span>\u00e9parte<span class=\"_ _0\"></span>ment Tr\u00e9sor<span class=\"_ _0\"></span>erie et Fina<span class=\"_ _0\"></span>ncement<span class=\"_ _0\"></span>s avec a<span class=\"_ _0\"></span>ccord de la direct<span class=\"_ _0\"></span>ion d<span class=\"ls1b ws29\">u </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs32e\">Groupe afi<span class=\"_ _0\"></span>n de ma\u00eet<span class=\"_ _0\"></span>riser les <span class=\"_ _0\"></span>engag<span class=\"ls1b ws2\">ement<span class=\"_ _0\"></span>s juri<span class=\"_ _0\"></span>diques <span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nciers (<span class=\"_ _0\"></span>sur bila<span class=\"_ _0\"></span>n et ho<span class=\"_ _0\"></span>rs bilan)<span class=\"_ _0\"></span> pris par<span class=\"_ _0\"></span> le G<span class=\"_ _0\"></span>roupe.<span class=\"ls0 ws0\"> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs32f\">Certains em<span class=\"_ _0\"></span>prunts i<span class=\"_ _0\"></span>ncluent d<span class=\"_ _0\"></span>es clauses <span class=\"_ _0\"></span>de conditio<span class=\"_ _0\"></span>nnalit<span class=\"_ _0\"></span>\u00e9 sur les ti<span class=\"_ _0\"></span>rages (\u00e9li<span class=\"_ _0\"></span>gibilit<span class=\"_ _0\"></span>\u00e9 des actif<span class=\"_ _0\"></span>s) et d\u2019<span class=\"_ _0\"></span>autres incl<span class=\"_ _0\"></span>uent des e<span class=\"_ _0\"></span><span class=\"ws1\">ngagement<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs330\">financier<span class=\"_ _0\"></span>s (ratio<span class=\"_ _0\"></span>s) que le Gro<span class=\"_ _0\"></span>upe do<span class=\"_ _0\"></span>it respect<span class=\"_ _0\"></span>er, tel qu\u2019ex<span class=\"_ _0\"></span>pos\u00e9 da<span class=\"_ _0\"></span>ns la no<span class=\"_ _0\"></span>te 23.3.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws31 gs331\">Pour fa<span class=\"_ _0\"></span>ire face \u00e0 ses \u00e9c<span class=\"_ _0\"></span>h\u00e9ances d\u2019empru<span class=\"_ _0\"></span>nts, le Grou<span class=\"_ _0\"></span>pe dispose d<span class=\"_ _0\"></span>e flux o<span class=\"_ _0\"></span>p\u00e9rationnel<span class=\"_ _0\"></span>s de tr\u00e9soreri<span class=\"_ _0\"></span>e qui provi<span class=\"_ _0\"></span>ennent de l\u2019<span class=\"_ _0\"></span>activit\u00e9 d<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws8d gs332\">locati<span class=\"_ _0\"></span>on et vente d\u2019<span class=\"_ _0\"></span>actifs et m<span class=\"_ _0\"></span>et en pla<span class=\"_ _0\"></span>ce un pro<span class=\"_ _0\"></span>gramme de r<span class=\"_ _0\"></span>efinancem<span class=\"_ _0\"></span>ent d\u2019ac<span class=\"_ _0\"></span>tifs po<span class=\"_ _0\"></span>ur reno<span class=\"_ _0\"></span>uveler ou refi<span class=\"_ _0\"></span>nancer <span class=\"_ _0\"></span>les lign<span class=\"_ _0\"></span>es </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs333\">remboursa<span class=\"_ _0\"></span>bles in fin<span class=\"_ _0\"></span>e d\u00e9taill<span class=\"_ _0\"></span>\u00e9es dans la<span class=\"_ _0\"></span> note 2<span class=\"_ _0\"></span>3.2.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws43 gs334\">Un risqu<span class=\"_ _0\"></span>e de liqui<span class=\"_ _0\"></span>dit\u00e9 pe<span class=\"_ _0\"></span>ut surve<span class=\"_ _0\"></span>nir si le<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>pe ne dispo<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fisamment <span class=\"_ _0\"></span>de ressourc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>pour fa<span class=\"_ _0\"></span>ire face \u00e0 <span class=\"_ _0\"></span>ses be<span class=\"_ _0\"></span>soins co<span class=\"_ _0\"></span>u<span class=\"ls1c ws68\">rt terme </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs335\">et notamm<span class=\"_ _0\"></span>ent \u00e0 ses <span class=\"_ _0\"></span>\u00e9ch\u00e9ances d<span class=\"_ _0\"></span>\u2019<span class=\"ls1b ws27\">emprunt<span class=\"_ _0\"></span>s. Le r<span class=\"_ _0\"></span>isque<span class=\"_ _0\"></span> de liq<span class=\"_ _0\"></span>uidit\u00e9 <span class=\"_ _0\"></span>du Grou<span class=\"_ _0\"></span>pe d\u00e9pend a<span class=\"_ _0\"></span>insi<span class=\"_ _0\"></span> largem<span class=\"_ _0\"></span>ent de <span class=\"_ _0\"></span>sa capac<span class=\"_ _0\"></span>it\u00e9 \u00e0 ref<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>r les </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs336\">lignes in f<span class=\"_ _0\"></span>ine arr<span class=\"_ _0\"></span>ivant \u00e0<span class=\"_ _0\"></span> \u00e9ch\u00e9a<span class=\"_ _0\"></span>nce.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2 gs337\">La ca<span class=\"_ _0\"></span>pacit\u00e9 de<span class=\"_ _0\"></span> refi<span class=\"_ _0\"></span>nanceme<span class=\"_ _0\"></span>nt du <span class=\"_ _0\"></span>Groupe d\u00e9<span class=\"_ _0\"></span>pend <span class=\"_ _0\"></span>du monta<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>des a<span class=\"_ _0\"></span>ctifs no<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc\u00e9s et<span class=\"_ _0\"></span> de la<span class=\"_ _0\"></span> loa<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> value du <span class=\"_ _0\"></span>Groupe<span class=\"_ _0\"></span> qui <span class=\"_ _0\"></span>s\u2019\u00e9l<span class=\"ls1 ws29\">evait<span class=\"_ _0\"></span> \u00e0 </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs338\">60 <span class=\"wsb2\">% fin 2022 compar\u00e9 \u00e0 52</span> <span class=\"ls1b ws2f\">% \u00e0 fin 20<span class=\"_ _0\"></span>21 (la ha<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>e du ratio<span class=\"_ _0\"></span> s\u2019exp<span class=\"_ _0\"></span>liqu<span class=\"_ _0\"></span>e par le ra<span class=\"_ _0\"></span>chat <span class=\"_ _0\"></span>du capi<span class=\"_ _0\"></span>tal hy<span class=\"_ _0\"></span>bride, rem<span class=\"_ _0\"></span>bour<span class=\"_ _0\"></span>s\u00e9 \u00e0 88</span> <span class=\"ls1b ws2f\">%<span class=\"_ _0\"></span> par une<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4b gs339\">nouvelle <span class=\"_ _0\"></span>dette obliga<span class=\"_ _0\"></span>taire)<span class=\"_ _0\"></span>. Le cas \u00e9c<span class=\"_ _0\"></span>h\u00e9ant,<span class=\"_ _0\"></span> le Groupe p<span class=\"_ _0\"></span>eut \u00eatre a<span class=\"_ _0\"></span>men\u00e9 \u00e0 mettr<span class=\"_ _0\"></span>e en \u0153uvr<span class=\"_ _0\"></span>e des syndic<span class=\"_ _0\"></span>ations o<span class=\"_ _0\"></span>u des ce<span class=\"_ _0\"></span>ssi<span class=\"ls1b ws5b\">ons plus<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gs33a\">importantes d\u2019actif<span class=\"_ _0\"></span>s \u00e0 court ou moy<span class=\"_ _0\"></span>en terme.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws84 gs33b\">\u00c0 fin d\u00e9cembre<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ls1 ws83\">2022, le Gro<span class=\"_ _0\"></span>upe disposai<span class=\"_ _0\"></span>t par ailleur<span class=\"_ _0\"></span>s de 56</span> <span class=\"ls1 ws83\">milli<span class=\"_ _0\"></span>ons d\u2019euro<span class=\"_ _0\"></span>s de tr\u00e9sorer<span class=\"_ _0\"></span>ie dont 17,<span class=\"_ _0\"></span>2</span> <span class=\"ls1 ws83\">millions de pla<span class=\"_ _0\"></span>c\u00e9s, et de<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls0 ws0 gs33c\">8,7 <span class=\"ls1 ws29\">millions d\u2019<span class=\"_ _0\"></span>euros de l<span class=\"_ _0\"></span>ignes co<span class=\"_ _0\"></span>urt term<span class=\"_ _0\"></span>e dispon<span class=\"_ _0\"></span>ibles non ti<span class=\"_ _0\"></span>r\u00e9es.<span class=\"_ _0\"></span></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws3d gs33d\">Les \u00e9ch\u00e9<span class=\"ls1b ws38\">a<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>utures<span class=\"_ _0\"></span> du Gro<span class=\"_ _0\"></span>upe so<span class=\"_ _0\"></span>nt d\u00e9ta<span class=\"_ _0\"></span>ill\u00e9e<span class=\"_ _0\"></span>s dans<span class=\"_ _0\"></span> la <span class=\"ls0 wsa6\">note 23.2</span></span>.<span class=\"_ _0\"></span> La<span class=\"_ _0\"></span> r\u00e9partitio<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span> \u00e9ch\u00e9anc<span class=\"_ _0\"></span>es 202<span class=\"_ _0\"></span>3 en det<span class=\"_ _0\"></span>tes avec<span class=\"_ _0\"></span> recours<span class=\"_ _0\"></span> et san<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs33e\">recours est <span class=\"_ _0\"></span>la suiva<span class=\"_ _0\"></span>nte<span class=\"ls0 ws0\"> : </span></div><div class=\"gs33f\"><table class=\"s w843 h321\" id=\"_4ad5dbc1-9fbb-4635-a074-57a4b9067287\"><tr><td class=\"c x1d4 y2bfd w8ac h2c4\"><div class=\"t m56 x1d3 h174 y2994 ffa fs69 fc4 sc0 ls2b1 ws409\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>uros<span class=\"_ _2\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa44 y2bfd w8ad h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc4 sc0 ls2b2 ws40a\">2023<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bfe w8ae h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b3 ws40b\">\u00c9<span class=\"_ _69\"></span>ch\u00e9anc<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span> cr<span class=\"_ _6\"></span>\u00e9dit m<span class=\"_ _6\"></span>oy<span class=\"_ _6\"></span>en lo<span class=\"_ _6\"></span>ng<span class=\"_ _69\"></span> term<span class=\"_ _6\"></span>e avec<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>eco<span class=\"_ _6\"></span>ur<span class=\"_ _2\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa45 y2bfe w8af h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b4 ws40c\">1,8<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2bff w8b0 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>mprunts<span class=\"_ _0\"></span> obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> a<span class=\"_ _1\"></span>vec re<span class=\"_ _0\"></span>cours<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa46 y2bff w8b1 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">15,9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c00 w8b2 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span> recours<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa46 y2c00 w8b1 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">22,9<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x618 y2c01 wc8 h175\"><div class=\"t m56 x70 h174 y1332 ff6 fs69 fc0 sc0 ls2b5 ws40d\">\u00c9<span class=\"_ _6\"></span>ch\u00e9<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> cr\u00e9<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> renouvel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>nnue<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2b9\"> </span></div></td><td></td></tr><tr><td class=\"c x1d4 y2c02 w8b3 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b6 ws40e\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa47 y2c02 w8b4 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b2 ws40a\">40,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c03 w8b5 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b7 ws40f\">F<span class=\"_ _6\"></span>rais<span class=\"_ _0\"></span> f<span class=\"_ _69\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _2\"></span>iers estim\u00e9s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa48 y2c03 w8b6 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff6 fs69 fc0 sc0 ls2b2 ws40a\">20,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c04 w8b3 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b6 ws40e\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa47 y2c04 w8b4 h2c4\"><div class=\"t m56 x1d3 h174 y2994 ff8 fs69 fc0 sc0 ls2b2 ws40a\">61,2<span class=\"_ _2b9\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs340\">Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements <span class=\"_ _0\"></span>et rembour<span class=\"_ _0\"></span>sements d<span class=\"_ _0\"></span>es cr\u00e9di<span class=\"_ _0\"></span>ts mo<span class=\"_ _0\"></span>yen long terme<span class=\"_ _0\"></span>s avec reco<span class=\"_ _0\"></span>urs de 1,8<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">million d\u2019<span class=\"_ _0\"></span>euro<span class=\"_ _0\"></span>s correspo<span class=\"_ _0\"></span>nd </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs341\">essentiel<span class=\"_ _0\"></span>lement \u00e0 l\u2019<span class=\"_ _0\"></span>amortiss<span class=\"_ _0\"></span>ement de la<span class=\"_ _0\"></span> dett<span class=\"_ _0\"></span>e PGE pour 1,<span class=\"_ _0\"></span>1<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>n d\u2019euros <span class=\"_ _0\"></span>et aux f<span class=\"_ _0\"></span>inancement<span class=\"_ _0\"></span>s d\u2019ac<span class=\"_ _0\"></span>tifs (barges).<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws83 gs342\">Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements<span class=\"_ _0\"></span> et rembours<span class=\"_ _0\"></span>ements de<span class=\"_ _0\"></span>s dettes<span class=\"_ _0\"></span> obligata<span class=\"_ _0\"></span>ires avec<span class=\"_ _0\"></span> recours de 1<span class=\"_ _0\"></span>5,<span class=\"ls0 ws0\">9 <span class=\"ls1b ws84\">mill<span class=\"_ _0\"></span>ions d\u2019e<span class=\"_ _0\"></span>uros co<span class=\"_ _0\"></span>rrespon<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs343\">essentiel<span class=\"_ _0\"></span>lement \u00e0 l\u2019<span class=\"_ _0\"></span>\u00e9ch\u00e9anc<span class=\"_ _0\"></span>e de l\u2019<span class=\"_ _0\"></span>emprunt Obl<span class=\"_ _0\"></span>igatair<span class=\"_ _0\"></span>e EuroPP<span class=\"_ _0\"></span> de 14,6<span class=\"ls0 ws0\"> <span class=\"ls1f ws1\">m<span class=\"_ _0\"></span>illions d\u2019euro<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ls1f ws1\">.</span></span><span class=\"ls0 ws0\"> </span></div>Le monta<span class=\"_ _0\"></span>nt des amortis<span class=\"_ _0\"></span>sements <span class=\"_ _0\"></span>et rembour<span class=\"_ _0\"></span>sements d<span class=\"_ _0\"></span>es dette<span class=\"_ _0\"></span>s sans rec<span class=\"_ _0\"></span>ours de 22<span class=\"_ _0\"></span>,9<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019eu<span class=\"_ _0\"></span>ros co<span class=\"_ _0\"></span>rrespond esse<span class=\"_ _0\"></span>ntielleme<span class=\"_ _0\"></span>nt aux fina<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nts d\u2019a<span class=\"_ _0\"></span>ctif po<span class=\"_ _0\"></span>ur 12,<span class=\"_ _0\"></span>5<span class=\"ls0 ws0\"> </span>millio<span class=\"_ _0\"></span>ns d\u2019eur<span class=\"_ _0\"></span>os po<span class=\"_ _0\"></span>ur la d<span class=\"_ _0\"></span>ivisio<span class=\"_ _0\"></span>n Co<span class=\"_ _0\"></span>nteneurs<span class=\"_ _0\"></span> et po<span class=\"_ _0\"></span>ur 8,7<span class=\"ls0 ws0\"> </span>mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>ns d\u2019euro<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ur la div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Wagon<span class=\"_ _0\"></span>s de Fret.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe <span class=\"_ _0\"></span>entend rem<span class=\"_ _0\"></span>bourser <span class=\"_ _0\"></span>ses emp<span class=\"_ _0\"></span>runts av<span class=\"_ _0\"></span>ec ses fl<span class=\"_ _0\"></span>ux o<span class=\"_ _0\"></span>p\u00e9ratio<span class=\"_ _0\"></span>nnels de tr\u00e9so<span class=\"_ _0\"></span>rerie o<span class=\"_ _0\"></span>u par d<span class=\"_ _0\"></span>es cessio<span class=\"_ _0\"></span>ns (syndic<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s) d\u2019act<span class=\"_ _0\"></span>ifs \u00e0 des investi<span class=\"_ _0\"></span>sseurs ain<span class=\"_ _0\"></span>si que refina<span class=\"_ _0\"></span>ncer une <span class=\"_ _0\"></span>partie de ces enc<span class=\"_ _0\"></span>ours pa<span class=\"_ _0\"></span>r de nouveaux f<span class=\"_ _0\"></span>inanceme<span class=\"_ _0\"></span>nts d\u2019ac<span class=\"_ _0\"></span>tifs et/ou c<span class=\"_ _0\"></span>orpora<span class=\"_ _0\"></span>te. Le Gr<span class=\"ls1b ws29\">o<span class=\"_ _0\"></span>upe </span>estime \u00eatre e<span class=\"_ _0\"></span>n mesure <span class=\"_ _0\"></span>de faire fa<span class=\"_ _0\"></span>ce \u00e0 ces ref<span class=\"_ _0\"></span>inancem<span class=\"_ _0\"></span>ents gr\u00e2c<span class=\"_ _0\"></span>e aux niv<span class=\"_ _0\"></span>eaux fav<span class=\"_ _0\"></span>orables de Lo<span class=\"_ _0\"></span>an to V<span class=\"_ _0\"></span>alue de ces f<span class=\"_ _0\"></span>inancement<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span>Le<span class=\"ls1 ws29\">s \u00e9ch\u00e9ances de l\u2019<span class=\"_ _0\"></span>endettem<span class=\"_ _0\"></span>ent so<span class=\"_ _0\"></span>nt les suiva<span class=\"_ _0\"></span>ntes<span class=\"ls0 ws0\"> : </span></span><table class=\"s w66e h322\" id=\"_021cc4b7-4a28-4d5d-b694-c55ae394831f\"><tr><td class=\"c x1d4 y2c05 w8b7 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ffa fs32 fc4 sc0 ls2b8 ws410\">(<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span> d'<span class=\"_ _6\"></span>e<span class=\"_ _2\"></span>uros<span class=\"_ _6\"></span>)<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa49 y2c05 w8b8 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff8 fs32 fc4 sc0 ls166 ws27b\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4a y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2023<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4b y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2024<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4c y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2025<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4d y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2026<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4e y2c05 w8b9 h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls139 ws240\">2027<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa4f y2c05 w8ba h2e7\"><div class=\"t m57 x1d3 hc7 y2a5f ff6 fs32 fc4 sc0 ls2b9 ws411\">+ 5<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c06 w8bb h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">Det<span class=\"_ _6\"></span>tes a<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>ec rec<span class=\"_ _2\"></span>ou<span class=\"_ _6\"></span>rs<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa50 y2c06 w8bc h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">104,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa51 y2c06 w8bd h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">17,7<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa52 y2c06 w8be h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">41,0<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa53 y2c06 w8bf h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa54 y2c06 w8c0 h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,3<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa55 y2c06 w8be h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">39,1<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa56 y2c06 w8c1 h323\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">3<span class=\"_ _0\"></span>,6<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c07 w8c2 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2ba ws412\">Det<span class=\"_ _6\"></span>tes s<span class=\"_ _0\"></span>ans rec<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa57 y2c07 w8c3 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">232,<span class=\"_ _2\"></span>2<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa58 y2c07 w8be h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">22,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa59 y2c07 w8c4 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">17,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5a y2c07 w8bc h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">123,9<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5b y2c07 w8be h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls139 ws240\">64,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5c y2c07 w8c5 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">1,5<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa56 y2c07 w8c1 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff6 fs32 fc0 sc0 ls2bb ws413\">2<span class=\"_ _0\"></span>,0<span class=\"_ _2b9\"> </span></div></td></tr><tr><td class=\"c x1d4 y2c08 w8c6 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls166 ws27b\">TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5d y2c08 w8c7 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc1 sc0 ls139 ws240\">336,8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5e y2c08 w8c8 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">40,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa5f y2c08 w8c9 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">58,4<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa60 y2c08 w8ca h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">125,<span class=\"_ _6\"></span>8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa61 y2c08 w8c9 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">65,8<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa62 y2c08 w8c8 h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls139 ws240\">40,6<span class=\"_ _2b9\"> </span></div></td><td class=\"c xa63 y2c08 w8cb h2e7\"><div class=\"t m57 x1d3 hc7 y2994 ff8 fs32 fc2 sc0 ls2bc ws414\">5<span class=\"_ _0\"></span>,6<span class=\"_ _2b9\"> </span></div></td></tr></table>\u203a<span class=\"ff2\"> <span class=\"_ _e9\"> </span><span class=\"ff8 fs0 ls1f ws1\">Le risque de<span class=\"_ _0\"></span> contrepart<span class=\"_ _0\"></span>ie pour le G<span class=\"_ _0\"></span>roupe<span class=\"ls0 ws0\"> </span></span></span>Il peut se t<span class=\"_ _0\"></span>raduir<span class=\"_ _0\"></span>e de 3 man<span class=\"_ _0\"></span>i\u00e8res <span class=\"_ _0\"></span>princi<span class=\"_ _0\"></span>pales<span class=\"ls0 ws0\"> :<span class=\"_ _0\"></span> </span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">annulat<span class=\"_ _0\"></span>ion des<span class=\"_ _0\"></span> lignes <span class=\"_ _0\"></span>de cr\u00e9dit<span class=\"_ _0\"></span> confir<span class=\"_ _0\"></span>m\u00e9es sui<span class=\"_ _0\"></span>te \u00e0 une d<span class=\"_ _0\"></span>\u00e9faill<span class=\"_ _0\"></span>ance d\u2019<span class=\"_ _0\"></span>un pr\u00eate<span class=\"_ _0\"></span>ur</span><span class=\"ff6\"> ; </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws2\">d\u00e9faut d<span class=\"_ _0\"></span><span class=\"ls1 ws29\">e la contrepa<span class=\"_ _0\"></span>rtie <span class=\"_ _0\"></span>dans le d\u00e9bo<span class=\"_ _0\"></span>uclem<span class=\"_ _0\"></span>ent d\u2019un i<span class=\"_ _0\"></span>nstrument <span class=\"_ _0\"></span>d\u00e9riv\u00e9 n<span class=\"_ _0\"></span>\u00e9goci\u00e9 de <span class=\"_ _0\"></span>gr\u00e9 \u00e0 gr\u00e9</span></span><span class=\"ff6\"> ;<span class=\"_ _0\"></span> </span></span>-<span class=\"ff9\"> <span class=\"_ _e\"> </span><span class=\"ff6 ls1b ws29\">non</span><span class=\"ff6\">-<span class=\"ls1 ws2e\">rembour<span class=\"_ _0\"></span>sement<span class=\"_ _0\"></span> des exc\u00e9de<span class=\"_ _0\"></span>nts de tr\u00e9so<span class=\"_ _0\"></span>rerie plac<span class=\"_ _0\"></span>\u00e9s au compt<span class=\"_ _0\"></span>ant ou \u00e0 terme a<span class=\"_ _0\"></span>upr\u00e8s d\u2019un org<span class=\"_ _0\"></span>anisme fina<span class=\"_ _0\"></span>ncier o<span class=\"_ _0\"></span>u dans le </span></span></span>cadre d\u2019un <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>stissemen<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>Le Groupe a<span class=\"_ _0\"></span> toujo<span class=\"_ _0\"></span>urs priv<span class=\"ls1 ws2a\">il\u00e9gi<span class=\"_ _0\"></span>\u00e9 des relations f<span class=\"_ _0\"></span>inanci\u00e8re<span class=\"_ _0\"></span>s avec des instit<span class=\"_ _0\"></span>utions ba<span class=\"_ _0\"></span>ncaires de pr<span class=\"_ _0\"></span>emier pla<span class=\"_ _0\"></span>n c\u2019est<span class=\"ls0 ws0\">-\u00e0-</span></span>dir<span class=\"_ _0\"></span>e b\u00e9n\u00e9fi<span class=\"_ _0\"></span>ciant de<span class=\"_ _0\"></span>s meilleures no<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s financi\u00e8r<span class=\"_ _0\"></span>es aupr\u00e8s des age<span class=\"_ _0\"></span>nces de notat<span class=\"_ _0\"></span>ion interna<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>les tant po<span class=\"_ _0\"></span>ur ces faci<span class=\"_ _0\"></span>lit\u00e9s de cr\u00e9dit reno<span class=\"_ _0\"></span>uvelabl<span class=\"ls1b ws2f\">e<span class=\"_ _0\"></span>s que </span>pour la n\u00e9<span class=\"_ _0\"></span>goci<span class=\"ls1 ws29\">a<span class=\"_ _0\"></span>tion de gr<span class=\"_ _0\"></span>\u00e9 \u00e0 gr\u00e9 des i<span class=\"_ _0\"></span>nstrument<span class=\"_ _0\"></span>s d\u00e9riv\u00e9s <span class=\"_ _0\"></span>de couve<span class=\"_ _0\"></span>rture.<span class=\"ls0 ws0\"> </span></span>Le Groupe ne pl<span class=\"_ _0\"></span>ace ses exc<span class=\"_ _0\"></span>\u00e9dent<span class=\"_ _0\"></span>s que dans des pro<span class=\"_ _0\"></span>duits de pl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent mon\u00e9ta<span class=\"_ _0\"></span>ires no<span class=\"_ _0\"></span>n dynamiqu<span class=\"_ _0\"></span>es aupr\u00e8s de ba<span class=\"_ _0\"></span>nques de pr<span class=\"_ _0\"></span>emie<span class=\"_ _0\"></span>r rang au comptant<span class=\"_ _2\"></span> ou \u00e0 terme.<span class=\"ls0\"> </span>Par co<span class=\"_ _0\"></span>ns\u00e9quent, le Grou<span class=\"_ _0\"></span>pe Touax<span class=\"_ _0\"></span> estime que son expo<span class=\"_ _0\"></span>sition au r<span class=\"_ _0\"></span>isque de co<span class=\"_ _0\"></span>ntreparti<span class=\"_ _0\"></span>e demeure li<span class=\"_ _0\"></span>mit\u00e9e. Le Gro<span class=\"_ _0\"></span>upe n\u2019utilise do<span class=\"_ _0\"></span>nc<span class=\"ls0 ws0\"> </span>aucun in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span> d\u00e9riv\u00e9 <span class=\"_ _0\"></span>pour g<span class=\"_ _0\"></span>\u00e9rer c<span class=\"_ _0\"></span>e risque <span class=\"_ _0\"></span>de contre<span class=\"_ _0\"></span>partie.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h20 ff2 fs8 fca sc0 ls0 ws0 gs3ac\"> <span class=\"_ _36\"> </span><span class=\"ff8 fc0\">P<span class=\"_ _0\"></span><span class=\"fs1f ls2d3 ws430\">A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>TIE<span class=\"_ _0\"></span>S LI<span class=\"_ _0\"></span>EE<span class=\"_ _0\"></span>S </span><span class=\"ls2d4 ws431\">IA<span class=\"_ _0\"></span>S</span> <span class=\"ls2d4 ws431\">24</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs3ad\">La d\u00e9finitio<span class=\"_ _0\"></span>n reten<span class=\"_ _0\"></span>ue pour les <span class=\"_ _0\"></span>parties li<span class=\"_ _0\"></span>\u00e9es est cell<span class=\"_ _0\"></span>e de la no<span class=\"_ _0\"></span>rme IAS 24<span class=\"_ _0\"></span>. Les part<span class=\"_ _0\"></span>ies li\u00e9es c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndent aux<span class=\"_ _0\"></span> principa<span class=\"_ _0\"></span>ux dir<span class=\"ls1b ws27\">ig<span class=\"_ _0\"></span>eants de<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5f gs3ae\">TOUAX<span class=\"_ _0\"></span> SCA ayant une a<span class=\"_ _0\"></span>utorit\u00e9 et une respo<span class=\"_ _0\"></span>nsabi<span class=\"_ _0\"></span>lit\u00e9 de la<span class=\"_ _0\"></span> planif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tion, de la<span class=\"_ _0\"></span> directio<span class=\"_ _0\"></span>n et du contr\u00f4<span class=\"_ _0\"></span>le des activi<span class=\"_ _0\"></span>t\u00e9s du <span class=\"ls1 ws31\">Groupe.<span class=\"_ _0\"></span> Les </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws5f gs3af\">dirigea<span class=\"_ _0\"></span>nts r\u00e9po<span class=\"_ _0\"></span>ndant \u00e0 c<span class=\"_ _0\"></span>ette d\u00e9fi<span class=\"_ _0\"></span>nition so<span class=\"_ _0\"></span>nt Fabri<span class=\"_ _0\"></span>ce et Rapha<span class=\"_ _0\"></span>\u00ebl WALE<span class=\"_ _0\"></span>WSKI, G<span class=\"_ _0\"></span>\u00e9rants de TO<span class=\"_ _0\"></span>UAX SCA ainsi que la<span class=\"_ _0\"></span> Soci\u00e9t\u00e9 H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>g d<span class=\"ls22 ws3d\">e </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws45 gs3b0\">Gestion et de Part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ion et la Soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 Holding de Gest<span class=\"_ _0\"></span>ion et de Lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, associ\u00e9s co<span class=\"_ _0\"></span>mmandit\u00e9s. L<span class=\"_ _0\"></span>es membres du C<span class=\"_ _0\"></span>onseil de </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3b1\">Surveillanc<span class=\"_ _0\"></span>e, de par l<span class=\"_ _0\"></span>eur fonc<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> de contr\u00f4l<span class=\"_ _0\"></span>e, sont \u00e9gal<span class=\"_ _0\"></span>ement c<span class=\"_ _0\"></span>onsid\u00e9r\u00e9s c<span class=\"_ _0\"></span>omme parti<span class=\"_ _0\"></span>es li\u00e9es.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3b2\">Le monta<span class=\"_ _0\"></span>nt allou\u00e9 aux<span class=\"_ _0\"></span> associ\u00e9s c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mandit\u00e9s en 20<span class=\"_ _0\"></span>22 au tit<span class=\"_ _0\"></span>re de leur r<span class=\"_ _0\"></span>\u00e9mun\u00e9ra<span class=\"_ _0\"></span>tion stat<span class=\"_ _0\"></span>utaire de 2<span class=\"_ _0\"></span>021 est de 90<span class=\"_ _0\"></span>7<span class=\"ls0 ws0\"> </span>milli<span class=\"_ _0\"></span>ers d\u2019euro<span class=\"_ _0\"></span>s.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs3b6\">Une partie <span class=\"_ _0\"></span>li\u00e9e a u<span class=\"_ _0\"></span>ne influe<span class=\"_ _0\"></span>nce no<span class=\"_ _0\"></span>table si ell<span class=\"_ _0\"></span>e a le<span class=\"_ _0\"></span> pouvoir d<span class=\"_ _0\"></span>e parti<span class=\"_ _0\"></span>ciper aux<span class=\"_ _0\"></span> d\u00e9cision<span class=\"_ _0\"></span>s polit<span class=\"_ _0\"></span>iques fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>\u00e8res et op\u00e9<span class=\"_ _0\"></span>rationn<span class=\"_ _0\"></span>elles, sa<span class=\"_ _0\"></span>ns </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws45 gs3b7\">toutefo<span class=\"_ _0\"></span>is exercer un co<span class=\"_ _0\"></span>ntr\u00f4le su<span class=\"_ _0\"></span>r ces politiqu<span class=\"_ _0\"></span>es. Cett<span class=\"_ _0\"></span>e influence<span class=\"_ _0\"></span> est pr\u00e9sum\u00e9e c<span class=\"_ _0\"></span>omme no<span class=\"_ _0\"></span>table d\u00e8s q<span class=\"_ _0\"></span>u\u2019une person<span class=\"_ _0\"></span>ne moral<span class=\"_ _0\"></span>e ou </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2f gs3b8\">physique,<span class=\"_ _0\"></span> ou un Gro<span class=\"_ _0\"></span>u<span class=\"ls1 ws2e\">pe de <span class=\"_ _0\"></span>personnes, d\u00e9t<span class=\"_ _0\"></span>ient plu<span class=\"_ _0\"></span>s de 20<span class=\"ls0 ws0\"> </span></span>% de<span class=\"_ _0\"></span>s dro<span class=\"_ _0\"></span>its de vote<span class=\"ls0 ws0\"> <span class=\"ls1a wsd0\">: A<span class=\"_ _0\"></span>lexandre, Fabri<span class=\"_ _2\"></span>ce et Rapha\u00ebl WALEWSKI agissant </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3b9\">de concert d\u00e9t<span class=\"_ _0\"></span>ienne<span class=\"_ _0\"></span>nt direct<span class=\"_ _0\"></span>ement et i<span class=\"_ _0\"></span>ndirectem<span class=\"_ _0\"></span>ent plus d<span class=\"_ _0\"></span>e 20<span class=\"ls0 ws0\"> </span>% des ac<span class=\"_ _0\"></span>tions.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3ba\">Il n\u2019existe pa<span class=\"_ _0\"></span>s d\u2019o<span class=\"_ _0\"></span>p\u00e9ration<span class=\"_ _0\"></span>s signifi<span class=\"_ _0\"></span>catives c<span class=\"_ _0\"></span>onclues <span class=\"_ _0\"></span>par le Grou<span class=\"_ _0\"></span>pe avec<span class=\"_ _0\"></span> des parties <span class=\"_ _0\"></span>li\u00e9es.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws2c gs3bb\">La r\u00e9mun\u00e9<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span> mandatai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es sociaux<span class=\"_ _0\"></span> est <span class=\"_ _0\"></span>d\u00e9tail<span class=\"_ _0\"></span>l\u00e9e aux<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>pitres 1<span class=\"_ _0\"></span>3 et 23<span class=\"_ _0\"></span>.2.5 <span class=\"_ _0\"></span>du do<span class=\"_ _0\"></span>cument<span class=\"_ _0\"></span> d\u2019enregi<span class=\"_ _0\"></span>streme<span class=\"_ _0\"></span>nt univ<span class=\"_ _0\"></span>ersel<span class=\"_ _0\"></span>. La </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3bc\">r\u00e9mun\u00e9ratio<span class=\"_ _0\"></span>n totale d<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>dataires so<span class=\"_ _0\"></span>ciaux<span class=\"_ _0\"></span> s\u2019\u00e9l\u00e8ve \u00e0 1<span class=\"ls0 ws0\"> <span class=\"_ _0\"></span><span class=\"ws36\">461 milliers d\u2019euros en 2022 \u00e0 laquelle </span></span>s\u2019ajoutent 19<span class=\"_ _0\"></span>3 milli<span class=\"_ _0\"></span>ers de dolla<span class=\"_ _0\"></span>rs<span class=\"ls0 ws0\">. </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws4f gs3bd\">Une transactio<span class=\"_ _0\"></span>n a \u00e9t\u00e9 indirec<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent conc<span class=\"_ _0\"></span>lue entre TO<span class=\"_ _0\"></span>UAX SCA et l\u2019un de ses G\u00e9ra<span class=\"_ _0\"></span>nts, au traver<span class=\"_ _0\"></span>s d\u2019une soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 civil<span class=\"_ _0\"></span>e immobili<span class=\"_ _0\"></span>\u00e8<span class=\"ws1\">re, </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1b ws6c gs3be\">relative \u00e0<span class=\"_ _0\"></span> la loc<span class=\"_ _0\"></span>ation et l<span class=\"_ _0\"></span>\u2019entreti<span class=\"_ _0\"></span>en des loc<span class=\"_ _0\"></span>aux de la<span class=\"_ _0\"></span> Tour Fra<span class=\"_ _0\"></span>nklin <span class=\"_ _0\"></span>pour 0,<span class=\"_ _0\"></span>8<span class=\"ls0 ws0\"> <span class=\"ls1f ws49\">million d\u2019eu<span class=\"_ _0\"></span>r</span></span>os annu<span class=\"_ _0\"></span>els. C<span class=\"_ _0\"></span>ette loc<span class=\"_ _0\"></span>ation fa<span class=\"_ _0\"></span>it l\u2019o<span class=\"_ _0\"></span>bjet d\u2019un<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1c ws44 gs3bf\">retraitement IFRS 16 po<span class=\"_ _0\"></span>ur 1,6<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">mil<span class=\"_ _0\"></span>lion d\u2019euro<span class=\"_ _0\"></span>s en dro<span class=\"_ _0\"></span>it d\u2019<span class=\"_ _0\"></span>utilisa<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>et en passif<span class=\"_ _0\"></span> de loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.</span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3c0\">La r\u00e9mun\u00e9rat<span class=\"_ _0\"></span>ion des mem<span class=\"_ _0\"></span>bres d<span class=\"_ _0\"></span>u Conseil <span class=\"_ _0\"></span>de Survei<span class=\"_ _0\"></span>llance est<span class=\"_ _0\"></span> d\u00e9taill\u00e9e <span class=\"_ _0\"></span>dans le c<span class=\"_ _0\"></span>hapitre 13 d<span class=\"_ _0\"></span>u docu<span class=\"_ _0\"></span>ment d\u2019enr<span class=\"_ _0\"></span>egistrem<span class=\"_ _0\"></span>en<span class=\"ws26\">t universel.<span class=\"_ _0\"></span> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3c1\">Elle s\u2019\u00e9l\u00e8ve \u00e0<span class=\"_ _0\"></span> 64,5 mil<span class=\"_ _0\"></span>liers d\u2019<span class=\"_ _0\"></span>euros.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws26 gs3c2\">Les relatio<span class=\"_ _0\"></span>ns entr<span class=\"_ _0\"></span>e soc<span class=\"_ _0\"></span>i\u00e9t\u00e9 m\u00e8re <span class=\"_ _0\"></span>et filial<span class=\"_ _0\"></span>es sont d<span class=\"_ _0\"></span>\u00e9velopp<span class=\"_ _0\"></span>\u00e9es dan<span class=\"_ _0\"></span>s le para<span class=\"_ _0\"></span>graphe<span class=\"ls0 ws0\"> <span class=\"ls1b ws27\">6 d<span class=\"_ _0\"></span>u doc<span class=\"_ _0\"></span>ument <span class=\"_ _0\"></span>d\u2019enreg<span class=\"_ _0\"></span>istrem<span class=\"_ _0\"></span>ent univ<span class=\"_ _0\"></span>erse<span class=\"_ _0\"></span>l, dan<span class=\"_ _0\"></span>s la </span></span></div><div class=\"t m0 ha ff6 fs0 fc0 sc0 ls1 ws29 gs3c3\">note 2 de l\u2019an<span class=\"_ _0\"></span>nexe de<span class=\"_ _0\"></span>s comptes c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid\u00e9s et dan<span class=\"_ _0\"></span>s la note 26.<span class=\"_ _0\"></span>6 de l<span class=\"_ _0\"></span>\u2019annexe<span class=\"ls0 ws0\"> </span>des c<span class=\"_ _0\"></span>omptes so<span class=\"_ _0\"></span>ciaux.<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "H<span class=\"_ _0\"></span><span class=\"fs1f lscf ws1b7\">ONORAIRES DES COMMISSAIRES AUX<span class=\"_ _6\"></span> <span class=\"_ _0\"></span>COMPTES<span class=\"fs0 ls0 ws0\"> </span></span>2022<span class=\"_ _2b9\"> </span>Commis<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>ux<span class=\"_ _2b9\"> </span>(<span class=\"_ _2b9\"> </span><span class=\"_ _69\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _2b9\"> </span>compte<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>R<span class=\"_ _6\"></span>\u00e9s<span class=\"_ _0\"></span>eau<span class=\"_ _2b9\"> </span>Commis<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re a<span class=\"_ _1\"></span>ux<span class=\"_ _2b9\"> </span>R<span class=\"_ _6\"></span>\u00e9s<span class=\"_ _0\"></span>eau<span class=\"_ _2b9\"> </span>(<span class=\"_ _69\"></span>Deloit<span class=\"_ _2\"></span>te &amp; A<span class=\"_ _69\"></span>s<span class=\"_ _0\"></span>soci\u00e9s)<span class=\"_ _2b9\"> </span>comptes  (<span class=\"_ _2\"></span>RS<span class=\"_ _6\"></span>M<span class=\"_ _6\"></span> Pa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>)<span class=\"_ _2b9\"> </span>Cer<span class=\"_ _6\"></span>ti<span class=\"_ _2\"></span>f<span class=\"_ _69\"></span>ica<span class=\"_ _69\"></span>ti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span> et ex<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en li<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>\u00e9 s<span class=\"_ _6\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _69\"></span>tr<span class=\"_ _6\"></span>iel d<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span> com<span class=\"_ _6\"></span>p<span class=\"_ _2\"></span>tes<span class=\"_ _2b9\"> </span>indi<span class=\"_ _0\"></span>viduel<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>ons<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>id\u00e9<span class=\"_ _0\"></span>s<span class=\"_ _2b9\"> </span>\u2022 <span class=\"_ _6\"></span> \u00c9m<span class=\"_ _0\"></span>e<span class=\"_ _9\"></span>t<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _2b9\"> </span>128<span class=\"_ _2b9\"> </span>129<span class=\"_ _2b9\"> </span>\u2022<span class=\"_ _69\"></span> <span class=\"_ _2\"></span> <span class=\"_ _6\"></span>Filiales in<span class=\"_ _6\"></span>t\u00e9g<span class=\"_ _6\"></span>r\u00e9es g<span class=\"_ _69\"></span>lob<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lement<span class=\"_ _2b9\"> </span>27<span class=\"_ _2b9\"> </span>75<span class=\"_ _2b9\"> </span>23<span class=\"_ _2b9\"> </span>37<span class=\"_ _2b9\"> </span>Sous<span class=\"_ _69\"></span>-<span class=\"_ _6\"></span>total<span class=\"_ _2b9\"> </span>155<span class=\"_ _2b9\"> </span>75<span class=\"_ _2b9\"> </span>152<span class=\"_ _2b9\"> </span>37<span class=\"_ _2b9\"> </span>S<span class=\"_ _6\"></span>erv<span class=\"_ _69\"></span>ices<span class=\"_ _69\"></span> a<span class=\"_ _69\"></span>ut<span class=\"_ _6\"></span>res<span class=\"_ _69\"></span> qu<span class=\"_ _6\"></span>e la<span class=\"_ _69\"></span> cer<span class=\"_ _2\"></span>ti<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ica<span class=\"_ _69\"></span>ti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span> des<span class=\"_ _69\"></span> co<span class=\"_ _2\"></span>m<span class=\"_ _6\"></span>pt<span class=\"_ _2\"></span>es<span class=\"_ _69\"></span> \u2022 <span class=\"_ _6\"></span> \u00c9m<span class=\"_ _0\"></span>e<span class=\"_ _9\"></span>t<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _2b9\"> </span>19<span class=\"_ _2b9\"> </span>19<span class=\"_ _2b9\"> </span>\u2022<span class=\"_ _69\"></span> <span class=\"_ _2\"></span> <span class=\"_ _6\"></span>Filiales in<span class=\"_ _6\"></span>t\u00e9g<span class=\"_ _6\"></span>r\u00e9es g<span class=\"_ _69\"></span>lob<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lement<span class=\"_ _2b9\"> </span>39<span class=\"_ _2b9\"> </span>2<span class=\"_ _2b9\"> </span>63<span class=\"_ _2b9\"> </span>Sous<span class=\"_ _69\"></span>-<span class=\"_ _6\"></span>total<span class=\"_ _2b9\"> </span>58<span class=\"_ _2b9\"> </span>2<span class=\"_ _2b9\"> </span>82<span class=\"_ _2b9\"> </span>TOTA<span class=\"_ _1\"></span>L<span class=\"_ _2b9\"> </span>213<span class=\"_ _2b9\"> </span>77<span class=\"_ _2b9\"> </span>234<span class=\"_ _2b9\"> </span>37",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "fr",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fid-77aa099e-cb45-448c-a556-996a1f83b2bb": {
   "value": "(<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>rt e<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> couve<span class=\"_ _0\"></span>rture de<span class=\"_ _0\"></span> f<span class=\"_ _2\"></span>lux t<span class=\"_ _0\"></span>r\u00e9s<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ur i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> ta<span class=\"_ _1\"></span>ux es<span class=\"_ _1\"></span>t compta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>\u00e9e<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>ux propresPa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>tion ne donna<span class=\"_ _1\"></span>nt pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> contr\u00f4l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> (<span class=\"_ _6\"></span>Int\u00e9r\u00eats<span class=\"_ _0\"></span> min<span class=\"_ _6\"></span>orit<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ires)Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ux propre<span class=\"_ _0\"></span>s",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-77aa099e-cb45-448c-a556-996a1f83b2bb",
    "language": "fr"
   }
  },
  "fid-83d955ea-af6b-42fd-89b6-a31e05531f51": {
   "value": "La va<span class=\"_ _0\"></span>riation des<span class=\"_ _0\"></span> stoc<span class=\"_ _0\"></span>ks du ta<span class=\"_ _0\"></span>bleau <span class=\"_ _0\"></span>de flux <span class=\"_ _0\"></span>de<span class=\"ls0 ws0\"> <span class=\"_ _6\"></span><span class=\"ls1 ws7e\">tr<span class=\"_ _0\"></span>\u00e9soreri<span class=\"_ _0\"></span>e indique <span class=\"_ _0\"></span>une <span class=\"_ _0\"></span>augmentat<span class=\"_ _0\"></span>ion des s<span class=\"_ _0\"></span>tocks c<span class=\"_ _0\"></span>orrespo<span class=\"_ _0\"></span>ndant \u00e0 <span class=\"_ _0\"></span>une sortie <span class=\"_ _0\"></span>de tr\u00e9so<span class=\"_ _0\"></span>rerie.<span class=\"_ _0\"></span> </span></span>La var<span class=\"_ _0\"></span>iation du po<span class=\"_ _0\"></span>ste sto<span class=\"_ _0\"></span>cks fig<span class=\"_ _0\"></span>urant au bi<span class=\"_ _0\"></span>lan pr\u00e9s<span class=\"_ _0\"></span>ente un<span class=\"_ _0\"></span>e baisse <span class=\"_ _0\"></span>qui s\u2019ex<span class=\"_ _0\"></span>plique pa<span class=\"_ _0\"></span>r un recla<span class=\"_ _0\"></span>ssement<span class=\"_ _0\"></span> de mat\u00e9<span class=\"_ _0\"></span>riels d<span class=\"_ _0\"></span>e stocks <span class=\"ls2e ws59\">\u00e0 </span>immobilisatio<span class=\"_ _0\"></span>ns corporelles sans impac<span class=\"_ _0\"></span>t<span class=\"ls0 ws0\"> <span class=\"ls1 ws29\">sur la tr\u00e9so<span class=\"_ _0\"></span>rerie (<span class=\"_ _0\"></span>cf <span class=\"ls1b ws2\">note 1<span class=\"_ _0\"></span>6<span class=\"ls1d ws30\">).</span></span></span></span>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-83d955ea-af6b-42fd-89b6-a31e05531f51",
    "language": "fr"
   }
  },
  "fid-83a86bec-909f-48e2-983a-70f1342a1ad4": {
   "value": "En com<span class=\"_ _0\"></span>paraison de<span class=\"_ _0\"></span>s comptes c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid\u00e9s d<span class=\"_ _0\"></span>e l\u2019exerci<span class=\"_ _0\"></span>ce clos <span class=\"_ _0\"></span>le 31 <span class=\"_ _0\"></span>d\u00e9cembre 202<span class=\"_ _0\"></span>1 pu<span class=\"_ _0\"></span>bli\u00e9s, le<span class=\"_ _0\"></span>s soldes<span class=\"_ _0\"></span> <span class=\"ls0 ws0\">\u00ab <span class=\"ls1b ws2b\">Exc<span class=\"_ _0\"></span>\u00e9dent brut<span class=\"_ _0\"></span> d\u2019ex<span class=\"_ _0\"></span>ploitat<span class=\"_ _0\"></span>ion</span> <span class=\"ls1b ws29\">\u00bb </span></span>et \u00ab<span class=\"ls0 ws0\"> <span class=\"ls1b ws2\">marge <span class=\"_ _0\"></span>brute d\u2019ex<span class=\"_ _0\"></span>ploita<span class=\"_ _0\"></span>tion</span> <span class=\"_ _0\"></span><span class=\"ls1b ws2\">\u00bb ont<span class=\"_ _0\"></span> \u00e9t\u00e9 suppr<span class=\"_ _0\"></span>im\u00e9s car i<span class=\"_ _0\"></span>ls ne s<span class=\"_ _0\"></span>ont plus<span class=\"_ _0\"></span> perti<span class=\"_ _0\"></span>nents d<span class=\"_ _0\"></span>epuis l\u2019<span class=\"_ _0\"></span>applic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n d\u2019IFRS 1<span class=\"_ _0\"></span>6 en 2019.<span class=\"_ _0\"></span></span> </span>Afin de simp<span class=\"_ _0\"></span>lifier <span class=\"_ _0\"></span>la lectur<span class=\"_ _0\"></span>e du com<span class=\"_ _0\"></span>pte de r\u00e9sult<span class=\"_ _0\"></span>at conso<span class=\"_ _0\"></span>lid\u00e9, les <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duits des acti<span class=\"_ _0\"></span>vit\u00e9s so<span class=\"_ _0\"></span>nt d\u00e9tail<span class=\"_ _0\"></span>l\u00e9s dans la <span class=\"_ _0\"></span>note 4 de l\u2019a<span class=\"_ _0\"></span>nnexe.",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-83a86bec-909f-48e2-983a-70f1342a1ad4",
    "language": "fr"
   }
  },
  "fid-e538a733-5ada-4fae-9e18-2fa479e5331f": {
   "value": "La vari<span class=\"_ _0\"></span>ation nette<span class=\"_ _0\"></span> de tr\u00e9sor<span class=\"_ _0\"></span>erie p<span class=\"_ _0\"></span>r\u00e9sent\u00e9e <span class=\"_ _0\"></span>dans le <span class=\"_ _0\"></span>tableau d<span class=\"_ _0\"></span>e flux <span class=\"ls1c ws5d\">c<span class=\"_ _0\"></span>orrespond \u00e0<span class=\"_ _0\"></span> la variation <span class=\"_ _0\"></span>de la tr\u00e9s<span class=\"_ _0\"></span>orerie et \u00e9quivale<span class=\"_ _0\"></span>nts figurant au </span>bilan dimi<span class=\"_ _0\"></span>nu\u00e9 des co<span class=\"_ _0\"></span>ncour<span class=\"_ _0\"></span>s banca<span class=\"_ _0\"></span>ires co<span class=\"_ _0\"></span>urants. Le m<span class=\"_ _0\"></span>ontant de<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ncours banc<span class=\"_ _0\"></span>aires co<span class=\"_ _0\"></span>urants au 3<span class=\"_ _0\"></span>1<span class=\"ls0 ws0\"> <span class=\"ls1 ws8d\">d\u00e9cembre 2022 s\u2019<span class=\"_ _0\"></span>\u00e9l\u00e8ve \u00e0 </span></span><span>13 </span><span class=\"ls1 ws29\">milliers d\u2019<span class=\"_ _0\"></span>euros.</span>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-e538a733-5ada-4fae-9e18-2fa479e5331f",
    "language": "fr"
   }
  }
 }
}