Validation Report

LOTUS BAKERIES filing to FSMA for period ending 31 Dec 2022
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInWorkingCapital in link role http://lotusbakeries.com/role/CashFlowStatement reported sum 27,811,000 computed sum 27,812,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://lotusbakeries.com/role/CashFlowStatement reported sum 110,812,000 computed sum 110,813,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://lotusbakeries.com/role/CashFlowStatement reported sum -141,368,000 computed sum -141,366,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://lotusbakeries.com/role/ChangesinEquity reported sum 93,720,000 computed sum 93,721,000 context ctx-34 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://lotusbakeries.com/role/ChangesinEquity reported sum 93,722,000 computed sum 93,723,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from LOT:ProfitLossFromOperatingActivitiesRecurring in link role http://lotusbakeries.com/role/StatementOfComprehensiveIncome reported sum 140,188,000 computed sum 140,186,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:OtherComprehensiveIncome in link role http://lotusbakeries.com/role/StatementOfComprehensiveIncome reported sum -9,560,000 computed sum -9,561,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://lotusbakeries.com/role/StatementOfComprehensiveIncome reported sum 93,720,000 computed sum 93,721,000 context ctx-34 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://lotusbakeries.com/role/StatementOfComprehensiveIncome reported sum 93,722,000 computed sum 93,723,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role http://lotusbakeries.com/role/StatementOfFinancialPosition reported sum 266,186,000 computed sum 266,187,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://lotusbakeries.com/role/StatementOfFinancialPosition reported sum 183,110,000 computed sum 183,111,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://lotusbakeries.com/role/StatementOfFinancialPosition reported sum 256,709,000 computed sum 256,710,000 context ctx-3 unit eur unreportedContributingItems none
WARNING formula:assertionUnsatisfied man_NameOfUltimateParentOfGroup
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherReserves context ctx-4
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:OtherReserves context ctx-3
WARNING formula:assertionUnsatisfied man_NameOfParentEntity
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod