| Severity | Code | Message |
|---|---|---|
| WARNING | formula:assertionUnsatisfied | equ_SoCE_and_SFP_OtherReserves, $dim: ifrs-full:Equity context C7387393091429189, $non-dim: ifrs-full:OtherReserves context C7387393067286386 |
| WARNING | formula:assertionUnsatisfied | equ_SoCE_and_SFP_OtherReserves, $dim: ifrs-full:Equity context C7387393086299863, $non-dim: ifrs-full:OtherReserves context C7387393067323563 |
| WARNING | formula:assertionUnsatisfied | equ_SoCE_and_SFP_OtherReserves, $dim: ifrs-full:Equity context C7387393082831506, $non-dim: ifrs-full:OtherReserves context C7387393067359238 |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:NoncurrentAssets in link role https://www.groupepartouche.com/role/ActifSansLien reported sum 538,320,000 computed sum 538,319,000 context C7387393067323563 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CurrentAssets in link role https://www.groupepartouche.com/role/ActifSansLien reported sum 205,268,000 computed sum 205,267,000 context C7387393067286386 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:Current in link role https://www.groupepartouche.com/role/CompteDeResultatSsLien reported sum -46,367,000 computed sum -46,366,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ProfitLossFromOperatingActivities in link role https://www.groupepartouche.com/role/CompteDeResultatSsLien reported sum 40,707,000 computed sum 40,708,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ProfitLossBeforeTax in link role https://www.groupepartouche.com/role/CompteDeResultatSsLien reported sum 38,418,000 computed sum 38,417,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:ProfitAfterTax in link role https://www.groupepartouche.com/role/CompteDeResultatSsLien reported sum -37,252,000 computed sum -37,253,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:Equity in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 371,933,000 computed sum 371,934,000 context C7387393067359238 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:Liabilities in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 787,681,000 computed sum 787,680,000 context C7387393067359238 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 250,806,000 computed sum 250,805,000 context C7387393067359238 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:NoncurrentLiabilities in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 278,699,000 computed sum 278,700,000 context C7387393067323563 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CurrentLiabilities in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 179,016,000 computed sum 179,015,000 context C7387393067286386 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CurrentLiabilities in link role https://www.groupepartouche.com/role/PassifSansLien reported sum 197,479,000 computed sum 197,478,000 context C7387393067323563 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 427,000 computed sum 0 context C7387393091010816 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -52,206,000 computed sum -51,937,000 context C7387393085839720 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 40,801,000 computed sum 33,416,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -15,298,000 computed sum -15,098,000 context C7387393063165999 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -56,270,000 computed sum -55,500,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 229,000 computed sum 0 context C7387393082429485 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -52,346,000 computed sum -51,937,000 context C7387393085927298 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -17,682,000 computed sum -17,395,000 context C7387393082471582 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -3,924,000 computed sum -3,947,000 context C7387393085974906 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -17,912,000 computed sum -17,395,000 context C7387393082384606 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 36,326,000 computed sum 34,205,000 context C7387393091053437 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 2,384,000 computed sum 2,196,000 context C7387393082516375 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 35,900,000 computed sum 34,205,000 context C7387393090966560 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 4,475,000 computed sum 2,904,000 context C7387393091098490 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -139,000 computed sum 0 context C7387393085884191 unit U7387393063105100 unreportedContributingItems PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit, PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -71,000 computed sum 71,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 1,500,000 computed sum -1,500,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatMayBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 606,000 computed sum -606,000 context C7387393063165999 unit U7387393063105100 unreportedContributingItems ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -314,000 computed sum 314,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum 2,193,000 computed sum -2,193,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from PARTOUCHE:OtherComprehensiveIncomeItemsThatWillNotBeRecycledSubsequentlyToNetProfit in link role https://www.groupepartouche.com/role/ResultatGlobalSansLien reported sum -706,000 computed sum 706,000 context C7387393063165999 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum 37,513,000 computed sum 37,512,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum 78,530,000 computed sum 78,528,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:IncreaseDecreaseInCashAndCashEquivalents in link role https://www.groupepartouche.com/role/TftSansLien reported sum -12,216,000 computed sum -12,217,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum -30,378,000 computed sum -30,379,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum -16,205,000 computed sum -13,500,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum 33,410,000 computed sum 33,442,000 context C7387393063130513 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum 8,276,000 computed sum 8,466,000 context C7387393063165999 unit U7387393063105100 unreportedContributingItems none |
| INCONSISTENCY | xbrl.5.2.5.2:calcInconsistency | Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role https://www.groupepartouche.com/role/TftSansLien reported sum -75,559,000 computed sum -75,712,000 context C7387393063084801 unit U7387393063105100 unreportedContributingItems none |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:InterestPaidClassifiedAsOperatingActivities context C7387393063165999 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:AdjustmentsForDividendIncome context C7387393063084801 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:AdjustmentsForDividendIncome context C7387393063130513 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:DividendsPaid context C7387393063130513 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill context C7387393063130513 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:DividendsPaid context C7387393085974906 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:AdjustmentsForDividendIncome context C7387393063165999 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities context C7387393063165999 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities context C7387393063084801 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities context C7387393063084801 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities context C7387393063165999 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares context C7387393063084801 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:InterestPaidClassifiedAsOperatingActivities context C7387393063084801 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill context C7387393063165999 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:DividendsPaid context C7387393091098490 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:InterestPaidClassifiedAsOperatingActivities context C7387393063130513 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities context C7387393063130513 |
| WARNING | formula:assertionUnsatisfied | positive, $pos: ifrs-full:DividendsPaid context C7387393063084801 |
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