INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES

LEI 969500Q2MA9VBQ8BG884 · QID Q156616

FactValuePeriodSource
cash_and_equivalents{"amount": 1537615.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1139792.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3618175.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4080902.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -1127.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1800229.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1415622.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2164361.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -895438.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -7807.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1144399.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -796025.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1262437.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -653615.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2107893.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2281711.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "9695006J0AWHMYNZAL19", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 6616039.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 10554103.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 10801442.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
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current_liabilities{"amount": 8215401.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 12207177.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 11644904.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 10091084.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "UV02", "elf_code": "UV02"}gleif
eps_basic{"amount": -0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MONTROUGE", "region": null, "street": "88 AVENUE VERDIER, IMMEUBLE WHITE", "coungleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1530114.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1296533.0}2023-12-31esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2024-12-31esef
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ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 10027542.0}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -0.37}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -0.22}2021-12-31esef
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ifrs:BorrowingCostsRecognisedAsExpense{"amount": 115711.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1537615.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1139792.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3618175.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4080902.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1432470.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1066599.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3528250.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3980378.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4659052.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -671101.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1127.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1800229.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1415622.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2164361.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -895438.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7807.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1144399.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -796025.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1262437.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -653615.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2107893.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2281711.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 682855.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 378599.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1008392.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 585817.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -166381.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -1414260.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -152583.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -610557.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1312044.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -159845.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -84945.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -726666.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6616039.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 10554103.0}2023-12-31esef
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ifrs:CurrentAssets{"amount": 10835889.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 951334.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1225375.0}2023-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1743181.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 135967.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 6845167.0}2023-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 4718342.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 145121.0}2024-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 1792551.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 41626.0}2024-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": -579582.0}2024-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -30806.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -160163.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 12636.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 124829.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bc5358ab-d14e-4906-8bf4-a90875f7db5b

From the Record