Validation Report

SOCIÉTÉ DE SERVICES, DE PARTICIPATIONS, DE DIRECTION ET D'ELABORATION filing for period ending 31 Dec 2021
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum 4,252,000 computed sum 4,253,000 context D20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum 3,675,000 computed sum 3,676,000 context D20211231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum 48,899,000 computed sum 48,898,000 context D20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum 51,903,000 computed sum 51,904,000 context D20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum -20,095,000 computed sum -20,094,000 context D20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum -18,300,000 computed sum -18,301,000 context D20211231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://www.spadel.com/xbrl/role/TABLEAUCONSOLIDÉDESFLUXDETRÉSORERIE reported sum -24,551,000 computed sum -24,552,000 context D20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentAssets in link role http://www.spadel.com/xbrl/role/ÉTATCONSOLIDÉDELASITUATIONFINANCIÈRE reported sum 156,546,000 computed sum 156,545,000 context I20211231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Equity in link role http://www.spadel.com/xbrl/role/ÉTATCONSOLIDÉDELASITUATIONFINANCIÈRE reported sum 229,901,000 computed sum 229,902,000 context I20201231 unit EUR unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossBeforeTax in link role http://www.spadel.com/xbrl/role/ÉTATCONSOLIDÉDURÉSULTATGLOBAL reported sum 35,049,000 computed sum 35,048,000 context D20201231 unit EUR unreportedContributingItems ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossFromOperatingActivities in link role http://www.spadel.com/xbrl/role/ÉTATCONSOLIDÉDURÉSULTATGLOBAL reported sum 36,554,000 computed sum 36,555,000 context D20211231 unit EUR unreportedContributingItems none
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod