{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["0. Guide","1. Info","2. P&L","3. CF","4. Bilan & ratios","5. Investissements","6. Dette","7. Graphes","8. Données Graphes (ART)","9. Checks (ART)","10. Bridge 2024 (ART)","11. Fiche SCA (ART)"],"not_rendered":{"charts":9,"images":4,"macros":1,"external_links":0,"defined_names":11,"comments":7,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"0. Guide","index":0,"n_rows":30,"n_cols":2,"rows_kept":30,"cut":false,"hidden":false,"merged":[[20,1,20,8],[23,0,23,8],[25,0,25,8],[16,0,16,8],[27,0,27,8],[21,1,21,8],[9,1,9,8],[10,1,10,8],[11,1,11,8],[18,1,18,8],[19,1,19,8],[12,1,12,8],[0,1,0,8],[3,0,3,8],[6,1,6,8],[7,1,7,8],[8,1,8,8]]}
[null,"Annexe 2 - Etude financière\n(décision n° 2020-031 du 14 mai 2020)"]
[]
["Objet de l'étude financière"]
["Ce modèle d'étude financière est celui devant être utilisé par les sociétés concessionnaires dans le cadre de la décision n° 2018-012 du 19 février 2018 telle que modifiée par la décision n° 2020-031 du 14 mai 2020"]
[]
["Structure du fichier"]
["Onglet \"1. Info\"","Identification des caractéristiques de la société, du format des données renseignées et de l'auteur de l'étude"]
["Onglet \"2. P&L\"","Permet de présenter le compte de résultat avec des détails pour certains postes de recettes et de dépenses\nEn cas de contrats multiples, remplir le détail pour chaque contrat."]
["Onglet \"3. CF\"","Permet de présenter les principaux flux de trésorerie"]
["Onglet \"4. Bilan & ratios\"","Permet de présenter les principaux éléments de bilan\nLes ratios sont calculés automatiquement selon une méthodologie harmonisée par l'Autorité"]
["Onglet \"5. Investissements\"","Permet d'identifier les dépenses d'investissement effectives et prévisionnelles\nPour les investissements de développement, le détail est demandé par opération sur la durée de l'opération\nPour les investissements de renouvellement et de maintenance, le détail est demandé pour les deux derniers exercices écoulés et pour les cinq prochains exercices. Au-delà, la prévision est demandée de manière agglomérée."]
["Onglet \"6. Dette\"","Permet d'identifier les instruments de dette de la société et leurs caractéristiques"]
["Onglet \"7. Graphes\"","Permet de visualiser les évolutions des principaux agrégats"]
[]
["Règles de remplissage"]
["Principe de remplissage"]
["Les onglets 1 à 6 sont à renseigner.\nLes onglets 2 à 5 doivent comporter :\n- pour les années écoulées : le réalisé et à nouveau le prévisionnel des exercices N-2 et N-1 conformément aux données tranmises en juin N.\n- pour les années à venir : les prévisions actualisées"]
["Code couleur dur remplissage "]
[null,"Donnée à saisir"]
[null,"Donnée à saisir (facultative)"]
[null,"Donnée calculée Total (non modifiable)"]
[null,"Donnée calculée  (non modifiable)"]
["Format des données "]
["Les données doivent être saisies en M€ courants. Les données sont à renseigner pour toutes les années.\nLes produits/encaissements sont saisis en  positif et les charges/décaissements sont saisis en négatif (i.e. avec un signe -)."]
["Aide à la saisie"]
["Pour chacun des onglets, une colonne d'aide à la saisie a été créée pour préciser, le cas échéant, la nature des données attendues."]
["Contrôle de cohérence"]
["Pour certains lignes, un contrôle de cohérence est effectué. La mention \"CHECK\" s'affiche en rouge en cas d'erreur, la mention \"OK\" en l'absence d'erreur.\nLe fichier doit être transmis avec toutes les cellules de contrôle sur \"OK\"."]
["Année de référence pour la synthèse des comptes (n-1)"]
[2024]

{"sheet":"1. Info","index":1,"n_rows":54,"n_cols":31,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,1,1,4],[23,7,25,7],[29,1,29,4]]}
[]
[null,"INFORMATIONS SUR L'ETUDE FINANCIERE",null,null,null,null,null,"Aide à la saisie"]
[]
[]
[null,null,"Nom de la société","ADELAC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Social - French Gaap",null,null,null,null,"Conseil d'Administration"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conso - IFRS Gaap",null,null,null,null,"Comité Exécutif"]
[null,null,"Format des données réelles communiquées",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Modèle financier",null,null,null,null,"Président"]
[null,null,"Format des données prévisionnelles communiquées",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reporting analytique",null,null,null,null,"Directeur Général"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Directeur Financier"]
[null,null,"Nb de concession(s) simulée(s)",null,null,null,null,"Pour les sociétés possédant plusieurs concessions, inscrire en complément le détail du P&L par concession jusqu'à l'Ebit dans l'onglet P&L"]
[]
[null,null,"Date de mise à jour des prévisions"]
[]
[null,null,"Validation officielle",null,null,null,null,"Les données transmises à l'Autorité de régulation des transports doivent avoir dans la mesure du possible un caractère officiel pour la société"]
[null,null,"Si, oui Date de validation"]
[null,null,"Si oui, désignation de l'approbateur"]
[]
[null,null,"Référent du document"]
[null,null,"Nom"]
[null,null,"Adresse mail"]
[null,null,"N° téléphone (ligne directe)"]
[]
[null,null,"Matérialité des données en %"]
[null,null,"Compte de Résultat ( en % de EBITDA)",{"$f":"2%*50%","v":0.01}]
[null,null,"Tableau de Cash Flow ( en % de EBITDA)",{"$f":"2%*50%","v":0.01}]
[null,null,"Bilan ( en % Total actif)",{"$f":"2%*50%","v":0.01}]
[]
[]
[]
[null,"INFORMATIONS SUR LA SOCIETE"]
[]
[]
[null,null,"Date de fin de concession"]
[null,null,null,{"$f":"F34-1","v":2023},null,{"$f":"'0. Guide'!$A$30","v":2024}]
[null,null,"Distance totale en km"]
[null,null,"Distance payante en km"]
[null,null,null,{"$f":"D34","v":2023},null,{"$f":"F34","v":2024}]
[null,null,{"$f":"IF($D$5=\"CEVM\",\"Nombre de transactions classe 1\",\"Km parcourus payants classe 1 en millions de veh.km par an\")","v":"Km parcourus payants classe 1 en millions de veh.km par an"}]
[null,null,{"$f":"IF($D$5=\"CEVM\",\"Nombre de transactions classe 2\",\"Km parcourus payants classe 2 en millions de veh.km par an\")","v":"Km parcourus payants classe 2 en millions de veh.km par an"}]
[null,null,{"$f":"IF($D$5=\"CEVM\",\"Nombre de transactions classe 5\",\"Km parcourus payants classe 5 en millions de veh.km par an\")","v":"Km parcourus payants classe 5 en millions de veh.km par an"}]
[null,null,{"$f":"IF($D$5=\"CEVM\",\"Nombre de transactions classe 3\",IF($D$5=\"ATLANDES\",\"Km parcourus payants classe A en millions de veh.km par an\",\"Km parcourus payants classe 3 en millions de veh.km par an\"))","v":"Km parcourus payants classe 3 en millions de veh.km par an"}]
[null,null,{"$f":"IF($D$5=\"CEVM\",\"Nombre de transactions classe 4\",IF($D$5=\"CEVM\",\"Nombre de transactions classe 4\",IF($D$5=\"ATLANDES\",\"Km parcourus payants classe B en millions de veh.km par an\",\"Km parcourus payants classe 4 en millions de veh.km par an\")))","v":"Km parcourus payants classe 4 en millions de veh.km par an"}]
[null,null,{"$f":"IF($D$5=\"ATLANDES\",\"Km parcourus payants classe C en millions de veh.km par an\",\"\")","v":""}]
[]
[]
[null,null,"Ik VL moyen société",{"$f":"IFERROR(IF($D$5=\"CEVM\",($D$38+$D$39+$D$40)/365,($D$38+$D$39+$D$40)/$D$36/365*10^6),\"\")","v":""},null,{"$f":"IFERROR(IF($D$5=\"CEVM\",($F$38+$F$39+$F$40)/365,($F$38+$F$39+$F$40)/$F$36/365*10^6),\"\")","v":""}]
[null,null,"Ik PL moyen société",{"$f":"IFERROR(IF($D$5=\"CEVM\",($D$41+$D$42)/365,IF($D$5=\"ATLANDES\",($D$41+$D$42+$D$43)/$D$36/365*10^6,($D$42+$D$41)/$D$36/365*10^6)),\"\")","v":""},null,{"$f":"IFERROR(IF($D$5=\"CEVM\",($F$41+$F$42)/365,IF($D$5=\"ATLANDES\",($F$41+$F$42+$F$43)/$F$36/365*10^6,($F$42+$F$41)/$F$36/365*10^6)),\"\")","v":""}]
[null,null,"Ik Total moyen société",{"$f":"IFERROR((D46+D47),\"\")","v":""},null,{"$f":"IFERROR((F46+F47),\"\")","v":""}]
[]
[null,null,"Effectifs: ",{"$f":"D37","v":2023},null,{"$f":"F37","v":2024}]
[null,null,"nombre d'ETP"]
[null,null,"dont Viabilité Sécurité réseau"]
[null,null,"dont Péage"]
[null,null,"dont Autres filières"]

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[{"$f":"'1. Info'!$D$5","v":"ADELAC"}]
[]
["Indices / Evolutions"]
[]
[null,"Aide à la saisie","Commentaires SCA",null,"Checks",{"$f":"'0. Guide'!$A$30-1&\" (p)\"","v":"2023 (p)"},{"$f":"'0. Guide'!$A$30-1&\" (r)\"","v":"2023 (r)"},{"$f":"'0. Guide'!$A$30&\" (p)\"","v":"2024 (p)"},{"$f":"'0. Guide'!$A$30&\" (r)\"","v":"2024 (r)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:I$5)&\" (p)\"","v":"2025 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:J$5)&\" (p)\"","v":"2026 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:K$5)&\" (p)\"","v":"2027 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:L$5)&\" (p)\"","v":"2028 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:M$5)&\" (p)\"","v":"2029 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:N$5)&\" (p)\"","v":"2030 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:O$5)&\" (p)\"","v":"2031 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:P$5)&\" (p)\"","v":"2032 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Q$5)&\" (p)\"","v":"2033 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:R$5)&\" (p)\"","v":"2034 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:S$5)&\" (p)\"","v":"2035 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:T$5)&\" (p)\"","v":"2036 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:U$5)&\" (p)\"","v":"2037 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:V$5)&\" (p)\"","v":"2038 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:W$5)&\" (p)\"","v":"2039 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:X$5)&\" (p)\"","v":"2040 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Y$5)&\" (p)\"","v":"2041 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Z$5)&\" (p)\"","v":"2042 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AA$5)&\" (p)\"","v":"2043 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AB$5)&\" (p)\"","v":"2044 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AC$5)&\" (p)\"","v":"2045 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AD$5)&\" (p)\"","v":"2046 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AE$5)&\" (p)\"","v":"2047 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AF$5)&\" (p)\"","v":"2048 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AG$5)&\" (p)\"","v":"2049 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AH$5)&\" (p)\"","v":"2050 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AI$5)&\" (p)\"","v":"2051 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AJ$5)&\" (p)\"","v":"2052 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AK$5)&\" (p)\"","v":"2053 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AL$5)&\" (p)\"","v":"2054 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AM$5)&\" (p)\"","v":"2055 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AN$5)&\" (p)\"","v":"2056 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AO$5)&\" (p)\"","v":"2057 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AP$5)&\" (p)\"","v":"2058 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AQ$5)&\" (p)\"","v":"2059 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AR$5)&\" (p)\"","v":"2060 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AS$5)&\" (p)\"","v":"2061 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AT$5)&\" (p)\"","v":"2062 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AU$5)&\" (p)\"","v":"2063 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AV$5)&\" (p)\"","v":"2064 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AW$5)&\" (p)\"","v":"2065 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AX$5)&\" (p)\"","v":"2066 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AY$5)&\" (p)\"","v":"2067 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AZ$5)&\" (p)\"","v":"2068 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BA$5)&\" (p)\"","v":"2069 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BB$5)&\" (p)\"","v":"2070 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BC$5)&\" (p)\"","v":"2071 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BD$5)&\" (p)\"","v":"2072 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BE$5)&\" (p)\"","v":"2073 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BF$5)&\" (p)\"","v":"2074 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BG$5)&\" (p)\"","v":"2075 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BH$5)&\" (p)\"","v":"2076 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BI$5)&\" (p)\"","v":"2077 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BJ$5)&\" (p)\"","v":"2078 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BK$5)&\" (p)\"","v":"2079 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BL$5)&\" (p)\"","v":"2080 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BM$5)&\" (p)\"","v":"2081 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BN$5)&\" (p)\"","v":"2082 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BO$5)&\" (p)\"","v":"2083 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BP$5)&\" (p)\"","v":"2084 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BQ$5)&\" (p)\"","v":"2085 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BR$5)&\" (p)\"","v":"2086 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BS$5)&\" (p)\"","v":"2087 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BT$5)&\" (p)\"","v":"2088 (p)"}]
["Prix "]
["Evolution inflation générale en %","Evolution annuelle globale de l'inflation impactant en particulier les coûts d'exploitation.\nPréciser la/les source(s)."]
["Evolution TP01 en %","Evolution de l'indice des prix du secteur des travaux publics retenue dans les prévisions"]
["Evolution TP09 en %","Evolution de l'indice des prix pour la fabrication et la mise en œuvre d'enrobés retenue dans les prévisions"]
[]
["Trafics"]
[{"$f":"IF($A$1=\"CEVM\",\"Nombre de transactions VL\",\"Km parcourus payants VL en millions de veh.km par an\")","v":"Km parcourus payants VL en millions de veh.km par an"},null,null,null,null,null,{"$f":"SUM(G13:G15)","v":0},null,{"$f":"SUM(I13:I15)","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"dont nombre de transactions classe 1\",\"dont Km parcourus payants classe 1 en millions de veh.km par an\")","v":"dont Km parcourus payants classe 1 en millions de veh.km par an"},null,null,null,null,null,{"$f":"'1. Info'!D38","v":0},null,{"$f":"'1. Info'!F38","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"dont nombre de transactions classe 2\",\"dont Km parcourus payants classe 2 en millions de veh.km par an\")","v":"dont Km parcourus payants classe 2 en millions de veh.km par an"},null,null,null,null,null,{"$f":"'1. Info'!D39","v":0},null,{"$f":"'1. Info'!F39","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"dont nombre de transactions classe 5\",\"dont Km parcourus payants classe 5 en millions de veh.km par an\")","v":"dont Km parcourus payants classe 5 en millions de veh.km par an"},null,null,null,null,null,{"$f":"'1. Info'!D40","v":0},null,{"$f":"'1. Info'!F40","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"Nombre de transactions PL\",\"Km parcourus payants PL en millions de veh.km par an\")","v":"Km parcourus payants PL en millions de veh.km par an"},null,null,null,null,null,{"$f":"SUM(G17:G19)","v":0},null,{"$f":"SUM(I17:I19)","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"dont nombre de transactions classe 3\",IF($A$1=\"ATLANDES\",\"dont Km parcourus payants classe A en millions de veh.km par an\",\"dont Km parcourus payants classe 3 en millions de veh.km par an\"))","v":"dont Km parcourus payants classe 3 en millions de veh.km par an"},null,null,null,null,null,{"$f":"'1. Info'!D41","v":0},null,{"$f":"'1. Info'!F41","v":0}]
[{"$f":"IF($A$1=\"CEVM\",\"dont nombre de transactions classe 4\",IF($A$1=\"ATLANDES\",\"dont Km parcourus payants classe B en millions de veh.km par an\",\"dont Km parcourus payants classe 4 en millions de veh.km par an\"))","v":"dont Km parcourus payants classe 4 en millions de veh.km par an"},null,null,null,null,null,{"$f":"'1. Info'!D42","v":0},null,{"$f":"'1. Info'!F42","v":0}]
[{"$f":"IF($A$1=\"ATLANDES\",\"dont Km parcourus payants classe C en millions de veh.jour\",\"\")","v":""},null,null,null,null,null,{"$f":"IF($A$1=\"ATLANDES\",'1. Info'!D43,\"\")","v":""},null,{"$f":"IF($A$1=\"ATLANDES\",'1. Info'!F43,\"\")","v":""}]
[{"$f":"IF($A$1=\"CEVM\",\"Check nombre de transactions VL\",\"Check Km parcourus VL\")","v":"Check Km parcourus VL"},"Vérification que les Km parcourus VL (nombre de transactions VL pour CEVM) correspondent bien à la somme des Km parcourus (nombre de transactions pour CEVM) des classes 1,2 et 5. Si le check est rouge, revoir le détail.",null,null,{"$f":"'9. Checks (ART)'!E10","v":"OK"}]
[{"$f":"IF($A$1=\"CEVM\",\"Check nombre de transactions PL\",\"Check Km parcourus PL\")","v":"Check Km parcourus PL"},"Vérification que les Km parcourus PL (nombre de transactions PL pour CEVM) correspondent bien à la somme des Km parcourus (nombre de transactions pour CEVM) des classes 3 et 4 (A, B et C pour Atlandes). Si le check est rouge, revoir le détail.",null,null,{"$f":"'9. Checks (ART)'!E11","v":"OK"}]
[]
[]
["Tarifs"]
["Evolution tarifs théorique Classe 1 en %","Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 1"]
["Evolution tarifs théorique Classe 2 en %","Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 2"]
["Evolution tarifs théorique Classe 5 en %","Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 5"]
[{"$f":"IF($A$1=\"ATLANDES\",\"Evolution tarifs théorique Classe A en %\",\"Evolution tarifs théorique Classe 3 en %\")","v":"Evolution tarifs théorique Classe 3 en %"},{"$f":"IF($A$1=\"ATLANDES\",\"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe A\",\"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 3\")","v":"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 3"}]
[{"$f":"IF($A$1=\"ATLANDES\",\"Evolution tarifs théorique Classe B en %\",\"Evolution tarifs théorique Classe 4 en %\")","v":"Evolution tarifs théorique Classe 4 en %"},{"$f":"IF($A$1=\"ATLANDES\",\"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe B\",\"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 4\")","v":"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe 4"}]
[{"$f":"IF($A$1=\"ATLANDES\",\"Evolution tarifs théorique Classe C en %\",\"\")","v":""},{"$f":"IF($A$1=\"ATLANDES\",\"Evolution issue de la formule tarifaire théorique définie par le cahier des charges de la concession et impactant la classe C\",\"\")","v":""}]
[]
[]
["Compte de résultat société"]
[]
["( en M€ courants )  ","Aide à la saisie","Commentaires SCA","Ref liasse Fiscale quand applicable - Formulaire Cerfa n°2052 et 2053 ","Checks",{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
["CHIFFRES D'AFFAIRES",null,null,"FL",null,{"$f":"+F37+F48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AL37+AL48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR37+BR48","v":0},0,0,0]
["Chiffre d'Affaires péage","CA péage net",null,null,null,{"$f":"F38+F42","v":0},{"$f":"G38+G42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS38+BS42","v":0},0,0]
["CA Péage VL"]
["dont classe 1"]
["dont classe 2"]
["dont classe 5"]
["CA Péage PL"]
[{"$f":"IF($A$1=\"ATLANDES\", \"dont classe A\",\"dont classe 3\")","v":"dont classe 3"}]
[{"$f":"IF($A$1=\"ATLANDES\", \"dont classe B\",\"dont classe 4\")","v":"dont classe 4"}]
[{"$f":"IF($A$1=\"ATLANDES\", \"dont classe C\",\"\")","v":""}]
["Check CA péage VL","Vérification que le CA péage VL correspond bien à la somme du CA péage des classes 1,2 et 5.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E15","v":"OK"}]
["Check CA péage PL","Vérification que le CA péage PL correspond bien à la somme du CA péage des classes 3 et 4.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E16","v":"OK"}]
["Revenus des activités annexes",null,null,null,null,{"$f":"SUM(F49:F51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z49:Z51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Redevances des installations commerciales"]
[" Redevances des installations de télécommunication","Locations de fibres optiques et pylones aux opérateurs télécoms"]
[" Autres éléments du chiffre d'affaires","Exemple : Vente dépannage carburant, commissions TIS VL, prestations d'ingénierie, prestations d'exploitation et de sécurité pour tiers  (collectivités locales, autre SCA), frais de gestion des badges liber-t, mise à disposition de personel pour tiers. \nDétails à  préciser en commentaires."]
["AUTRES REVENUS D'EXPLOITATION",null,null,"Σ FM à FQ",null,null,{"$f":"SUM(G53:G56)","v":0},null,0]
["Production immobilisée",null,null,"FN"]
["Remboursement accidents"]
["Subventions d'exploitation",null,null,"FO"]
["Autres produits d'exploitation","Montants correspondant aux comptes 72/74 et 75 du PCG.\nDétailler le contenu en commentaires.\nNe pas netter avec les autres charges d'exploitation",null,"FM + FP + FQ"]
["CHARGES D'EXPLOITATION",null,null,null,null,{"$f":"F58+F70+F75+F83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL58+AL70+AL75+AL83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR58+BR70+BR75+BR83","v":0},0,0,0]
["Achats et charges externes",null,null,"Σ FS à FW",null,{"$f":"+F59+F60+F64+F65+F68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z59+Z60+Z64+Z65+Z68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Energie, achats stockés et consommables","Dépenses liées au carburant, électricité, eau, sel et pièces détachées"]
["Gros entretien sur infrastructures","Le check vérifie que le total est égal au détail",null,null,{"$f":"'9. Checks (ART)'!E23","v":"OK"},null,{"$f":"SUM(G61:G63)","v":0},null,0]
["dont gros entretien sur chaussées ","Charge comptabilisée (OPEX)"]
["dont gros entretien sur ouvrages d'art","Charge comptabilisée (OPEX)"]
["dont autre gros entretien"]
["Entretien courant","Entretien matériel péage, réparations accidents et autre entretien"]
["Redevance domaniale","Le check vérifie que le total est égal au détail",null,null,{"$f":"'9. Checks (ART)'!E25","v":"OK"},{"$f":"+SUM(F66:F67)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O66:O67)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(Z66:Z67)","v":0},0,0,0,{"$f":"+SUM(AD66:AD67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge redevance domaniale brute comptabilisée","Montant brut calculé (vision comptable)"]
["Remboursement reçu de l'Etat au titre de la redevance domaniale ","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["Autres prestations et charges externes"]
["dont contrat d'exploitation","Concerne uniquement les SCA pour lesquelles l'exploitation fait l'objet d'un contrat spécifique auprès d'un prestataire externe"]
["Charges de personnel (yc participation)",null,null,null,null,null,{"$f":"SUM(G71:G74)","v":0},null,{"$f":"SUM(I71:I74)","v":0}]
["Salaires et traitements","Inscrire uniquement la masse salariale liée aux effectifs propres de la SCA. \nSi la SCA n'a aucun effectif, incrire 0.",null,"FY"]
["Charges sociales et engagements sociaux différés","Ne sont à prendre en compte que les provisions pour engagements sociaux différés non exceptionnels (IFC, CATS, congés payés, CET…) hors plan de départ"]
["Intéressement, abondement du plan d'épargne et participation","La participation est réintégrée dans cette ligne "]
["Autres charges de personnel","Préciser les autres postes significatifs (comme par ex. la formation, l'habillage et la visite médicale)"]
["Impôts et taxes",null,null,"FX",null,{"$f":"+F76+F79+F80+F81+F82","v":0},{"$f":"+G76+G79+G80+G81+G82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS76+BS79+BS80+BS81+BS82","v":0},0,0]
["TAT","Le check vérifie que le total est égal au détail",null,null,{"$f":"'9. Checks (ART)'!E27","v":"OK"},{"$f":"SUM(F77:F78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z77:Z78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge TAT brute comptabilisée","Montant brut calculé et payé"]
["Remboursement reçu de l'Etat au titre de la TAT","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["CET"]
["CVE"]
["TEITLD"]
["Autres impôts et taxes","Hors redevance domaniale"]
["Autres charges d'exploitation","Montants correspondant aux comptes 65 du PCG.\nNe pas netter avec les autres produits d'exploitation de la ligne 51",null,"GE"]
["EBITDA","Notion non définie dans les French Gaap correspondant au solde entre CA + Autres revenus d'exploitation et les charges d'exploitaion (hors dotations aux amortissements et provisions).\nA la différence de l'EBE, l'EBITDA prend en compte la participation des salariés et les autres charges d'exploitation",null,null,null,{"$f":"F36+F52+F57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL36+AL52+AL57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR36+BR52+BR57","v":0},0,0,0]
["marge Ebitda",null,null,null,null,{"$f":"IFERROR(F84/F36,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL84/AL36,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR84/BR36,\"\")","v":""},"","",""]
["Dotations aux amortissements",null,null,"GA",null,{"$f":"+F87+F88","v":0},{"$f":"+G87+G88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z87+Z88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dotations aux amortissements des immobilisations non renouvelables","Correspond à l'amortissement de caducité"]
["Dotations aux amortissements des immobilisations renouvelables","Correspond à l'amortissement technique des immobilisations d'exploitation et à l'amortissement des immobilisation incorporelles"]
["Autres dotations aux amort. et prov. (net reprises)","Le check vérifie que le total est égal au détail",null,"GC + GD",{"$f":"'9. Checks (ART)'!E29","v":"OK"},null,{"$f":"SUM(G90:G93)","v":0},null,0]
["dont provision / reprise pour renouvellement des couches de chaussées","si reprise, montant positif '+' car produit"]
["dont provision / reprise pour maintien en état des ouvrages d'art","si reprise, montant positif '+' car produit"]
["dont provision / reprise exceptionnelle liée à la masse salariale","si reprise, montant positif '+' car produit"]
["dont autres provisions / reprises d'exploitation","si reprise, montant positif '+' car produit"]
["Reprises des subventions d'investissement","Attention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["EBIT",null,null,"GG + HJ",null,{"$f":"F84+F86+F89+F94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR84+BR86+BR89+BR94","v":0},0,0,0]
[]
["PRODUITS FINANCIERS",null,null,"GP",null,{"$f":"+F98+F101+F102","v":0},{"$f":"+G98+G101+G102","v":0},{"$f":"+H98+H101+H102","v":0},{"$f":"+I98+I101+I102","v":0},{"$f":"+J98+J101+J102","v":0},{"$f":"+K98+K101+K102","v":0},{"$f":"+L98+L101+L102","v":0},{"$f":"+M98+M101+M102","v":0},{"$f":"+N98+N101+N102","v":0},{"$f":"+O98+O101+O102","v":0},{"$f":"+P98+P101+P102","v":0},{"$f":"+Q98+Q101+Q102","v":0},{"$f":"+R98+R101+R102","v":0},{"$f":"+S98+S101+S102","v":0},{"$f":"+T98+T101+T102","v":0},{"$f":"+U98+U101+U102","v":0},{"$f":"+V98+V101+V102","v":0},{"$f":"+W98+W101+W102","v":0},{"$f":"+X98+X101+X102","v":0},{"$f":"+Y98+Y101+Y102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendes reçus","Dividendes provenant de filiales consolidées ou mises en équivalence",null,"GJ"]
["dont provenant de SCA françaises"]
["dont provenant d'autres filiales françaises ou étrangères"]
["Intérêts sur créances",null,null,"GK"]
["Autres produits financiers","Préciser le détail en particulier les produits sur dérivés",null,"Σ GL à GO"]
["CHARGES FINANCIERES",null,null,"GU",null,{"$f":"+F104+F106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z104+Z106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charges financières sur emprunts",null,null,"GR"]
["dont prime (soulte) sur opération de refinancement"]
["Autres charges financières","Préciser le détail en particulier les charges sur dérivés",null,"GQ + GS + GT"]
["RESULTAT FINANCIER",null,null,"GV",null,{"$f":"F97+F103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z97+Z103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Taux intérêt implicite",null,null,null,null,null,null,{"$f":"IFERROR(-H104/AVERAGE('4. Bilan & ratios'!H41,'4. Bilan & ratios'!G41),\"\")","v":""},{"$f":"IFERROR(-I104/AVERAGE('4. Bilan & ratios'!I41,'4. Bilan & ratios'!G41),\"\")","v":""},{"$f":"IFERROR(-J104/AVERAGE('4. Bilan & ratios'!J41,'4. Bilan & ratios'!I41),\"\")","v":""},{"$f":"IFERROR(-K104/AVERAGE('4. Bilan & ratios'!K41,'4. Bilan & ratios'!J41),\"\")","v":""},{"$f":"IFERROR(-L104/AVERAGE('4. Bilan & ratios'!L41,'4. Bilan & ratios'!K41),\"\")","v":""},{"$f":"IFERROR(-M104/AVERAGE('4. Bilan & ratios'!M41,'4. Bilan & ratios'!L41),\"\")","v":""},{"$f":"IFERROR(-N104/AVERAGE('4. Bilan & ratios'!N41,'4. Bilan & ratios'!M41),\"\")","v":""},{"$f":"IFERROR(-O104/AVERAGE('4. Bilan & ratios'!O41,'4. Bilan & ratios'!N41),\"\")","v":""},{"$f":"IFERROR(-P104/AVERAGE('4. Bilan & ratios'!P41,'4. Bilan & ratios'!O41),\"\")","v":""},{"$f":"IFERROR(-Q104/AVERAGE('4. Bilan & ratios'!Q41,'4. Bilan & ratios'!P41),\"\")","v":""},{"$f":"IFERROR(-R104/AVERAGE('4. Bilan & ratios'!R41,'4. Bilan & ratios'!Q41),\"\")","v":""},{"$f":"IFERROR(-S104/AVERAGE('4. Bilan & ratios'!S41,'4. Bilan & ratios'!R41),\"\")","v":""},{"$f":"IFERROR(-T104/AVERAGE('4. Bilan & ratios'!T41,'4. Bilan & ratios'!S41),\"\")","v":""},{"$f":"IFERROR(-U104/AVERAGE('4. Bilan & ratios'!U41,'4. Bilan & ratios'!T41),\"\")","v":""},{"$f":"IFERROR(-V104/AVERAGE('4. Bilan & ratios'!V41,'4. Bilan & ratios'!U41),\"\")","v":""},{"$f":"IFERROR(-W104/AVERAGE('4. Bilan & ratios'!W41,'4. Bilan & ratios'!V41),\"\")","v":""},{"$f":"IFERROR(-X104/AVERAGE('4. Bilan & ratios'!X41,'4. Bilan & ratios'!W41),\"\")","v":""},{"$f":"IFERROR(-Y104/AVERAGE('4. Bilan & ratios'!Y41,'4. Bilan & ratios'!X41),\"\")","v":""},{"$f":"IFERROR(-Z104/AVERAGE('4. Bilan & ratios'!Z41,'4. Bilan & ratios'!Y41),\"\")","v":""},{"$f":"IFERROR(-AA104/AVERAGE('4. Bilan & ratios'!AA41,'4. Bilan & ratios'!Z41),\"\")","v":""},{"$f":"IFERROR(-AB104/AVERAGE('4. Bilan & ratios'!AB41,'4. Bilan & ratios'!AA41),\"\")","v":""},{"$f":"IFERROR(-AC104/AVERAGE('4. Bilan & ratios'!AC41,'4. Bilan & ratios'!AB41),\"\")","v":""},{"$f":"IFERROR(-AD104/AVERAGE('4. Bilan & ratios'!AD41,'4. Bilan & ratios'!AC41),\"\")","v":""},{"$f":"IFERROR(-AE104/AVERAGE('4. Bilan & ratios'!AE41,'4. Bilan & ratios'!AD41),\"\")","v":""},{"$f":"IFERROR(-AF104/AVERAGE('4. Bilan & ratios'!AF41,'4. Bilan & ratios'!AE41),\"\")","v":""},{"$f":"IFERROR(-AG104/AVERAGE('4. Bilan & ratios'!AG41,'4. Bilan & ratios'!AF41),\"\")","v":""},{"$f":"IFERROR(-AH104/AVERAGE('4. Bilan & ratios'!AH41,'4. Bilan & ratios'!AG41),\"\")","v":""},{"$f":"IFERROR(-AI104/AVERAGE('4. Bilan & ratios'!AI41,'4. Bilan & ratios'!AH41),\"\")","v":""},{"$f":"IFERROR(-AJ104/AVERAGE('4. Bilan & ratios'!AJ41,'4. Bilan & ratios'!AI41),\"\")","v":""},{"$f":"IFERROR(-AK104/AVERAGE('4. Bilan & ratios'!AK41,'4. Bilan & ratios'!AJ41),\"\")","v":""},{"$f":"IFERROR(-AL104/AVERAGE('4. Bilan & ratios'!AL41,'4. Bilan & ratios'!AK41),\"\")","v":""},{"$f":"IFERROR(-AM104/AVERAGE('4. Bilan & ratios'!AM41,'4. Bilan & ratios'!AL41),\"\")","v":""},{"$f":"IFERROR(-AN104/AVERAGE('4. Bilan & ratios'!AN41,'4. Bilan & ratios'!AM41),\"\")","v":""},{"$f":"IFERROR(-AO104/AVERAGE('4. Bilan & ratios'!AO41,'4. Bilan & ratios'!AN41),\"\")","v":""},{"$f":"IFERROR(-AP104/AVERAGE('4. Bilan & ratios'!AP41,'4. Bilan & ratios'!AO41),\"\")","v":""},{"$f":"IFERROR(-AQ104/AVERAGE('4. Bilan & ratios'!AQ41,'4. Bilan & ratios'!AP41),\"\")","v":""},{"$f":"IFERROR(-AR104/AVERAGE('4. Bilan & ratios'!AR41,'4. Bilan & ratios'!AQ41),\"\")","v":""},{"$f":"IFERROR(-AS104/AVERAGE('4. Bilan & ratios'!AS41,'4. Bilan & ratios'!AR41),\"\")","v":""},{"$f":"IFERROR(-AT104/AVERAGE('4. Bilan & ratios'!AT41,'4. Bilan & ratios'!AS41),\"\")","v":""},{"$f":"IFERROR(-AU104/AVERAGE('4. Bilan & ratios'!AU41,'4. Bilan & ratios'!AT41),\"\")","v":""},{"$f":"IFERROR(-AV104/AVERAGE('4. Bilan & ratios'!AV41,'4. Bilan & ratios'!AU41),\"\")","v":""},{"$f":"IFERROR(-AW104/AVERAGE('4. Bilan & ratios'!AW41,'4. Bilan & ratios'!AV41),\"\")","v":""},{"$f":"IFERROR(-AX104/AVERAGE('4. Bilan & ratios'!AX41,'4. Bilan & ratios'!AW41),\"\")","v":""},{"$f":"IFERROR(-AY104/AVERAGE('4. Bilan & ratios'!AY41,'4. Bilan & ratios'!AX41),\"\")","v":""},{"$f":"IFERROR(-AZ104/AVERAGE('4. Bilan & ratios'!AZ41,'4. Bilan & ratios'!AY41),\"\")","v":""},{"$f":"IFERROR(-BA104/AVERAGE('4. Bilan & ratios'!BA41,'4. Bilan & ratios'!AZ41),\"\")","v":""},{"$f":"IFERROR(-BB104/AVERAGE('4. Bilan & ratios'!BB41,'4. Bilan & ratios'!BA41),\"\")","v":""},{"$f":"IFERROR(-BC104/AVERAGE('4. Bilan & ratios'!BC41,'4. Bilan & ratios'!BB41),\"\")","v":""},{"$f":"IFERROR(-BD104/AVERAGE('4. Bilan & ratios'!BD41,'4. Bilan & ratios'!BC41),\"\")","v":""},{"$f":"IFERROR(-BE104/AVERAGE('4. Bilan & ratios'!BE41,'4. Bilan & ratios'!BD41),\"\")","v":""},{"$f":"IFERROR(-BF104/AVERAGE('4. Bilan & ratios'!BF41,'4. Bilan & ratios'!BE41),\"\")","v":""},{"$f":"IFERROR(-BG104/AVERAGE('4. Bilan & ratios'!BG41,'4. Bilan & ratios'!BF41),\"\")","v":""},{"$f":"IFERROR(-BH104/AVERAGE('4. Bilan & ratios'!BH41,'4. Bilan & ratios'!BG41),\"\")","v":""},{"$f":"IFERROR(-BI104/AVERAGE('4. Bilan & ratios'!BI41,'4. Bilan & ratios'!BH41),\"\")","v":""},{"$f":"IFERROR(-BJ104/AVERAGE('4. Bilan & ratios'!BJ41,'4. Bilan & ratios'!BI41),\"\")","v":""},{"$f":"IFERROR(-BK104/AVERAGE('4. Bilan & ratios'!BK41,'4. Bilan & ratios'!BJ41),\"\")","v":""},{"$f":"IFERROR(-BL104/AVERAGE('4. Bilan & ratios'!BL41,'4. Bilan & ratios'!BK41),\"\")","v":""},{"$f":"IFERROR(-BM104/AVERAGE('4. Bilan & ratios'!BM41,'4. Bilan & ratios'!BL41),\"\")","v":""},{"$f":"IFERROR(-BN104/AVERAGE('4. Bilan & ratios'!BN41,'4. Bilan & ratios'!BM41),\"\")","v":""},{"$f":"IFERROR(-BO104/AVERAGE('4. Bilan & ratios'!BO41,'4. Bilan & ratios'!BN41),\"\")","v":""},{"$f":"IFERROR(-BP104/AVERAGE('4. Bilan & ratios'!BP41,'4. Bilan & ratios'!BO41),\"\")","v":""},{"$f":"IFERROR(-BQ104/AVERAGE('4. Bilan & ratios'!BQ41,'4. Bilan & ratios'!BP41),\"\")","v":""},{"$f":"IFERROR(-BR104/AVERAGE('4. Bilan & ratios'!BR41,'4. Bilan & ratios'!BQ41),\"\")","v":""},{"$f":"IFERROR(-BS104/AVERAGE('4. Bilan & ratios'!BS41,'4. Bilan & ratios'!BR41),\"\")","v":""},{"$f":"IFERROR(-BT104/AVERAGE('4. Bilan & ratios'!BT41,'4. Bilan & ratios'!BS41),\"\")","v":""},{"$f":"IFERROR(-BU104/AVERAGE('4. Bilan & ratios'!BU41,'4. Bilan & ratios'!BT41),\"\")","v":""}]
[]
["RESULTAT COURANT",null,null,"GW",null,{"$f":"+F95+F107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z95+Z107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTAT EXCEPTIONNEL","Hors reprises de subventions d'investissements"]
[]
["RESULTAT AVANT IMPOTS",null,null,null,null,{"$f":"+F110+F112","v":0},0,0,{"$f":"+I110+I112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z110+Z112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impôt sur les sociétés","IS dû au titre de l'exercice",null,"HK"]
["dont impôt à éxigibilité différée"]
["RESULTAT NET",null,null,"HN",null,{"$f":"F114+F115","v":0},0,0,{"$f":"I114+I115","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"T114+T115","v":0},0,0,0,0,0,{"$f":"Z114+Z115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["marge nette",null,null,null,null,{"$f":"IFERROR(F117/F36,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL117/AL36,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR117/BR36,\"\")","v":""},"","",""]
[]
["Taux IS"]
[]
["Informations détaillées par concession pour les sociétés possédant 2 contrats de concession différents"]
[]
["Compte de résultat concession 1"]
[]
["( en M€ courants )  ","Aide à la saisie","Commentaires SCA","Ref liasse Fiscale quand applicable - Formulaire Cerfa n°2052 et 2053 ","Checks",{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
["CHIFFRES D'AFFAIRES",null,null,null,null,{"$f":"+F128+F138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AL128+AL138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR128+BR138","v":0},0,0,0]
["Chiffre d'Affaires péage","CA péage net",null,null,null,{"$f":"F129+F133","v":0},{"$f":"G129+G133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS129+BS133","v":0},0,0]
["CA Péage VL"]
["dont classe 1"]
["dont classe 2"]
["dont classe 5"]
["CA Péage PL"]
["dont classe 3"]
["dont classe 4"]
["Check CA péage VL","Vérification que le CA péage VL correspond bien à la somme du CA péage des classes 1,2 et 5.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E17","v":"OK"}]
["Check CA péage PL","Vérification que le CA péage PL correspond bien à la somme du CA péage des classes 3 et 4.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E18","v":"OK"}]
["Revenus des activités annexes",null,null,null,null,{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z139:Z141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Redevances des installations commerciales"]
[" Redevances des installations de télécommunication","Locations de fibres optiques et pylones aux opérateurs télécoms"]
[" Autres éléments du chiffre d'affaires","Exemple : Vente dépannage carburant, commissions TIS VL, prestations d'ingénierie, prestations d'exploitation et de sécurité pour tiers  (collectivités locales, autre SCA), frais de gestion des badges liber-t, mise à disposition de personel pour tiers. \nDétails à  préciser en commentaires."]
["AUTRES REVENUS D'EXPLOITATION",null,null,null,null,null,{"$f":"SUM(G143:G146)","v":0},null,{"$f":"SUM(I143:I146)","v":0}]
["Production immobilisée"]
["Remboursement accidents"]
["Subventions d'exploitation"]
["Autres produits d'exploitation","Montants correspondant aux comptes 72/74 et 75 du PCG.\nDétailler le contenu en commentaires.\nNe pas netter avec les autres charges d'exploitation"]
["CHARGES D'EXPLOITATION",null,null,null,null,{"$f":"F148+F160+F165+F173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL148+AL160+AL165+AL173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR148+BR160+BR165+BR173","v":0},0,0,0]
["Achats et charges externes",null,null,null,null,{"$f":"+F149+F150+F154+F155+F158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z149+Z150+Z154+Z155+Z158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Energie, achats stockés et consommables","Dépenses liées au carburant, électricité, eau, sel et pièces détachées"]
["Gros entretien sur infrastructures",null,null,null,null,null,{"$f":"SUM(G151:G153)","v":0},null,{"$f":"SUM(I151:I153)","v":0}]
["dont gros entretien sur chaussées ","Charge comptabilisée (OPEX)"]
["dont gros entretien sur ouvrages d'art","Charge comptabilisée (OPEX)"]
["dont autre gros entretien"]
["Entretien courant","Entretien matériel péage, réparations accidents et autre entretien"]
["Redevance domaniale",null,null,null,null,{"$f":"+SUM(F156:F157)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O156:O157)","v":0},{"$f":"+SUM(P156:P157)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(Z156:Z157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge redevance domaniale brute comptabilisée","Montant brut calculé (vision comptable)"]
["Remboursement reçu de l'Etat au titre de la redevance domaniale ","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["Autres prestations et charges externes"]
["dont contrat d'exploitation","Concerne uniquement les SCA pour lesquelles l'exploitation fait l'objet d'un contrat spécifique auprès d'un prestataire externe"]
["Charges de personnel (yc participation)",null,null,null,null,null,{"$f":"SUM(G161:G164)","v":0},null,{"$f":"SUM(I161:I164)","v":0}]
["Salaires et traitements","Inscrire uniquement la masse salariale liée aux effectifs propres de la SCA. \nSi la SCA n'a aucun effectif, incrire 0."]
["Charges sociales et engagements sociaux différés","Ne sont à prendre en compte que les provisions pour engagements sociaux différés non exceptionnels (IFC, CATS, congés payés, CET…) hors plan de départ"]
["Intéressement, abondement du plan d'épargne et participation","La participation est réintégrée dans cette ligne "]
["Autres charges de personnel","Préciser les autres postes significatifs (comme par ex. la formation, l'habillage et la visite médicale)"]
["Impôts et taxes",null,null,null,null,{"$f":"+F166+F169+F170+F171+F172","v":0},{"$f":"+G166+G169+G170+G171+G172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS166+BS169+BS170+BS171+BS172","v":0},0,0]
["TAT",null,null,null,null,{"$f":"SUM(F167:F168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z167:Z168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge TAT brute comptabilisée","Montant brut calculé et payé"]
["Remboursement reçu de l'Etat au titre de la TAT","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["CET"]
["CVE"]
["TITLD"]
["Autres impôts et taxes","Hors redevance domaniale"]
["Autres charges d'exploitation","Montants correspondant aux comptes 65 du PCG.\nNe pas netter avec les autres produits d'exploitation de la ligne 51"]
["EBITDA","Notion non définie dans les French Gaap correspondant au solde entre CA + Autres revenus d'exploitation et les charges d'exploitaion (hors dotations aux amortissements et provisions).\nA la différence de l'EBE, l'EBITDA prend en compte la participation des salariés et les autres charges d'exploitation",null,null,null,{"$f":"F127+F142+F147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL127+AL142+AL147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR127+BR142+BR147","v":0},0,0,0]
["marge Ebitda",null,null,null,null,null,{"$f":"IFERROR(G174/G127,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AM174/AM127,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BS174/BS127,\"\")","v":""},"",""]
["Dotations aux amortissements",null,null,null,null,{"$f":"+F177+F178","v":0},{"$f":"+G177+G178","v":0},{"$f":"+H177+H178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z177+Z178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dotations aux amortissements des immobilisations non renouvelables","Correspond à l'amortissement de caducité"]
["Dotations aux amortissements des immobilisations renouvelables","Correspond à l'amortissement technique des immobilisations d'exploitation et à l'amortissement des immobilisation incorporelles"]
["Autres dotations aux amort. et prov. (net reprises)",null,null,null,null,null,{"$f":"SUM(G180:G183)","v":0},null,{"$f":"SUM(I180:I183)","v":0}]
["dont provision / reprise pour renouvellement des couches de chaussées","si reprise, montant positif '+' car produit"]
["dont provision / reprise pour maintien en état des ouvrages d'art","si reprise, montant positif '+' car produit"]
["dont provision / reprise exceptionnelle liée à la masse salariale","si reprise, montant positif '+' car produit"]
["dont autres provisions / reprises d'exploitation","si reprise, montant positif '+' car produit"]
["Reprises des subventions d'investissement","Attention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["EBIT",null,null,null,null,{"$f":"F174+F176+F179+F184","v":0},0,0,0,0,{"$f":"K174+K176+K179+K184","v":0},{"$f":"L174+L176+L179+L184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z174+Z176+Z179+Z184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Compte de résultat concession 2"]
[]
["( en M€ courants )  ","Aide à la saisie","Commentaires SCA","Ref liasse Fiscale quand applicable - Formulaire Cerfa n°2052 et 2053 ","Checks",{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
["CHIFFRES D'AFFAIRES",null,null,null,null,{"$f":"+F192+F202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AL192+AL202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR192+BR202","v":0},0,0,0]
["Chiffre d'Affaires péage","CA péage net",null,null,null,{"$f":"F193+F197","v":0},{"$f":"G193+G197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS193+BS197","v":0},0,0]
["CA Péage VL"]
["dont classe 1"]
["dont classe 2"]
["dont classe 5"]
["CA Péage PL"]
["dont classe 3"]
["dont classe 4"]
["Check CA péage VL","Vérification que le CA péage VL correspond bien à la somme du CA péage des classes 1,2 et 5.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E19","v":"OK"}]
["Check CA péage PL","Vérification que le CA péage PL correspond bien à la somme du CA péage des classes 3 et 4.\nSi le check est rouge, revoir le détail du CA péage.",null,null,{"$f":"'9. Checks (ART)'!E20","v":"OK"}]
["Revenus des activités annexes",null,null,null,null,{"$f":"SUM(F203:F205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z203:Z205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Redevances des installations commerciales"]
[" Redevances des installations de télécommunication","Locations de fibres optiques et pylones aux opérateurs télécoms"]
[" Autres éléments du chiffre d'affaires","Exemple : Vente dépannage carburant, commissions TIS VL, prestations d'ingénierie, prestations d'exploitation et de sécurité pour tiers  (collectivités locales, autre SCA), frais de gestion des badges liber-t, mise à disposition de personel pour tiers. \nDétails à  préciser en commentaires."]
["AUTRES REVENUS D'EXPLOITATION",null,null,null,null,null,{"$f":"SUM(G207:G210)","v":0},null,{"$f":"SUM(I207:I210)","v":0}]
["Production immobilisée"]
["Remboursement accidents"]
["Subventions d'exploitation"]
["Autres produits d'exploitation","Montants correspondant aux comptes 72/74 et 75 du PCG.\nDétailler le contenu en commentaires.\nNe pas netter avec les autres charges d'exploitation"]
["CHARGES D'EXPLOITATION",null,null,null,null,{"$f":"F212+F224+F229+F237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL212+AL224+AL229+AL237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR212+BR224+BR229+BR237","v":0},0,0,0]
["Achats et charges externes",null,null,null,null,{"$f":"+F213+F214+F218+F219+F222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z213+Z214+Z218+Z219+Z222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Energie, achats stockés et consommables","Dépenses liées au carburant, électricité, eau, sel et pièces détachées"]
["Gros entretien sur infrastructures",null,null,null,null,null,{"$f":"SUM(G215:G217)","v":0},null,{"$f":"SUM(I215:I217)","v":0}]
["dont gros entretien sur chaussées ","Charge comptabilisée (OPEX)"]
["dont gros entretien sur ouvrages d'art","Charge comptabilisée (OPEX)"]
["dont autre gros entretien"]
["Entretien courant","Entretien matériel péage, réparations accidents et autre entretien"]
["Redevance domaniale",null,null,null,null,{"$f":"+SUM(F220:F221)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O220:O221)","v":0},{"$f":"+SUM(P220:P221)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(Z220:Z221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge redevance domaniale brute comptabilisée","Montant brut calculé (vision comptable)"]
["Remboursement reçu de l'Etat au titre de la redevance domaniale ","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["Autres prestations et charges externes"]
["dont contrat d'exploitation","Concerne uniquement les SCA pour lesquelles l'exploitation fait l'objet d'un contrat spécifique auprès d'un prestataire externe"]
["Charges de personnel (yc participation)",null,null,null,null,null,{"$f":"SUM(G225:G228)","v":0},null,{"$f":"SUM(I225:I228)","v":0}]
["Salaires et traitements","Inscrire uniquement la masse salariale liée aux effectifs propres de la SCA. \nSi la SCA n'a aucun effectif, incrire 0."]
["Charges sociales et engagements sociaux différés","Ne sont à prendre en compte que les provisions pour engagements sociaux différés non exceptionnels (IFC, CATS, congés payés, CET…) hors plan de départ"]
["Intéressement, abondement du plan d'épargne et participation","La participation est réintégrée dans cette ligne "]
["Autres charges de personnel","Préciser les autres postes significatifs (comme par ex. la formation, l'habillage et la visite médicale)"]
["Impôts et taxes",null,null,null,null,{"$f":"+F230+F233+F234+F235+F236","v":0},{"$f":"+G230+G233+G234+G235+G236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS230+BS233+BS234+BS235+BS236","v":0},0,0]
["TAT",null,null,null,null,{"$f":"SUM(F231:F232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z231:Z232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Charge TAT brute comptabilisée","Montant brut calculé et payé"]
["Remboursement reçu de l'Etat au titre de la TAT","Montant remboursé par l'Etat suite négociations. \nSeules les nouvelles SCA sont concernées. \nAttention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["CET"]
["CVE"]
["TITLD"]
["Autres impôts et taxes","Hors redevance domaniale"]
["Autres charges d'exploitation","Montants correspondant aux comptes 65 du PCG.\nNe pas netter avec les autres produits d'exploitation de la ligne 51"]
["EBITDA","Notion non définie dans les French Gaap correspondant au solde entre CA + Autres revenus d'exploitation et les charges d'exploitaion (hors dotations aux amortissements et provisions).\nA la différence de l'EBE, l'EBITDA prend en compte la participation des salariés et les autres charges d'exploitation",null,null,null,{"$f":"F191+F206+F211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL191+AL206+AL211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR191+BR206+BR211","v":0},0,0,0]
["marge Ebitda",null,null,null,null,{"$f":"IFERROR(F238/F191,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL238/AL191,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR238/BR191,\"\")","v":""},"","",""]
["Dotations aux amortissements",null,null,null,null,{"$f":"+F241+F242","v":0},{"$f":"+G241+G242","v":0},{"$f":"+H241+H242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z241+Z242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dotations aux amortissements des immobilisations non renouvelables","Correspond à l'amortissement de caducité"]
["Dotations aux amortissements des immobilisations renouvelables","Correspond à l'amortissement technique des immobilisations d'exploitation et à l'amortissement des immobilisation incorporelles"]
["Autres dotations aux amort. et prov. (net reprises)",null,null,null,null,null,{"$f":"SUM(G244:G247)","v":0},null,{"$f":"SUM(I244:I247)","v":0}]
["dont provision / reprise pour renouvellement des couches de chaussées","si reprise, montant positif '+' car produit"]
["dont provision / reprise pour maintien en état des ouvrages d'art","si reprise, montant positif '+' car produit"]
["dont provision / reprise exceptionnelle liée à la masse salariale","si reprise, montant positif '+' car produit"]
["dont autres provisions / reprises d'exploitation","si reprise, montant positif '+' car produit"]
["Reprises des subventions d'investissement","Attention, il s'agit d'un produit ! Doit apparaître avec un signe '+'"]
["EBIT",null,null,null,null,{"$f":"F238+F240+F243+F248","v":0},0,0,0,0,{"$f":"K238+K240+K243+K248","v":0},{"$f":"L238+L240+L243+L248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z238+Z240+Z243+Z248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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["Plan de trésorerie"]
[]
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["EBIT","Donnée en liaison avec le P&L",null,null,null,{"$f":"'2. P&L'!F95","v":0},{"$f":"'2. P&L'!G95","v":0},{"$f":"'2. P&L'!H95","v":0},{"$f":"'2. P&L'!I95","v":0},{"$f":"'2. P&L'!J95","v":0},{"$f":"'2. P&L'!K95","v":0},{"$f":"'2. P&L'!L95","v":0},{"$f":"'2. P&L'!M95","v":0},{"$f":"'2. P&L'!N95","v":0},{"$f":"'2. P&L'!O95","v":0},{"$f":"'2. P&L'!P95","v":0},{"$f":"'2. P&L'!Q95","v":0},{"$f":"'2. P&L'!R95","v":0},{"$f":"'2. P&L'!S95","v":0},{"$f":"'2. P&L'!T95","v":0},{"$f":"'2. P&L'!U95","v":0},{"$f":"'2. P&L'!V95","v":0},{"$f":"'2. P&L'!W95","v":0},{"$f":"'2. P&L'!X95","v":0},{"$f":"'2. P&L'!Y95","v":0},{"$f":"'2. P&L'!Z95","v":0},{"$f":"'2. P&L'!AA95","v":0},{"$f":"'2. P&L'!AB95","v":0},{"$f":"'2. P&L'!AC95","v":0},{"$f":"'2. P&L'!AD95","v":0},{"$f":"'2. P&L'!AE95","v":0},{"$f":"'2. P&L'!AF95","v":0},{"$f":"'2. P&L'!AG95","v":0},{"$f":"'2. P&L'!AH95","v":0},{"$f":"'2. P&L'!AI95","v":0},{"$f":"'2. P&L'!AJ95","v":0},{"$f":"'2. P&L'!AK95","v":0},{"$f":"'2. P&L'!AL95","v":0},{"$f":"'2. P&L'!AM95","v":0},{"$f":"'2. P&L'!AN95","v":0},{"$f":"'2. P&L'!AO95","v":0},{"$f":"'2. P&L'!AP95","v":0},{"$f":"'2. P&L'!AQ95","v":0},{"$f":"'2. P&L'!AR95","v":0},{"$f":"'2. P&L'!AS95","v":0},{"$f":"'2. P&L'!AT95","v":0},{"$f":"'2. P&L'!AU95","v":0},{"$f":"'2. P&L'!AV95","v":0},{"$f":"'2. P&L'!AW95","v":0},{"$f":"'2. P&L'!AX95","v":0},{"$f":"'2. P&L'!AY95","v":0},{"$f":"'2. P&L'!AZ95","v":0},{"$f":"'2. P&L'!BA95","v":0},{"$f":"'2. P&L'!BB95","v":0},{"$f":"'2. P&L'!BC95","v":0},{"$f":"'2. P&L'!BD95","v":0},{"$f":"'2. P&L'!BE95","v":0},{"$f":"'2. P&L'!BF95","v":0},{"$f":"'2. P&L'!BG95","v":0},{"$f":"'2. P&L'!BH95","v":0},{"$f":"'2. P&L'!BI95","v":0},{"$f":"'2. P&L'!BJ95","v":0},{"$f":"'2. P&L'!BK95","v":0},{"$f":"'2. P&L'!BL95","v":0},{"$f":"'2. P&L'!BM95","v":0},{"$f":"'2. P&L'!BN95","v":0},{"$f":"'2. P&L'!BO95","v":0},{"$f":"'2. P&L'!BP95","v":0},{"$f":"'2. P&L'!BQ95","v":0},{"$f":"'2. P&L'!BR95","v":0},{"$f":"'2. P&L'!BS95","v":0},{"$f":"'2. P&L'!BT95","v":0},{"$f":"'2. P&L'!BU95","v":0}]
["Amortissements nets de subventions et provisions","Donnée en liaison avec le P&L",null,null,null,{"$f":"-'2. P&L'!F86-'2. P&L'!F89-'2. P&L'!F94","v":0},{"$f":"-'2. P&L'!G86-'2. P&L'!G89-'2. P&L'!G94","v":0},{"$f":"-'2. P&L'!H86-'2. P&L'!H89-'2. P&L'!H94","v":0},{"$f":"-'2. P&L'!I86-'2. P&L'!I89-'2. P&L'!I94","v":0},{"$f":"-'2. P&L'!J86-'2. P&L'!J89-'2. P&L'!J94","v":0},{"$f":"-'2. P&L'!K86-'2. P&L'!K89-'2. P&L'!K94","v":0},{"$f":"-'2. P&L'!L86-'2. P&L'!L89-'2. P&L'!L94","v":0},{"$f":"-'2. P&L'!M86-'2. P&L'!M89-'2. P&L'!M94","v":0},{"$f":"-'2. P&L'!N86-'2. P&L'!N89-'2. P&L'!N94","v":0},{"$f":"-'2. P&L'!O86-'2. P&L'!O89-'2. P&L'!O94","v":0},{"$f":"-'2. P&L'!P86-'2. P&L'!P89-'2. P&L'!P94","v":0},{"$f":"-'2. P&L'!Q86-'2. P&L'!Q89-'2. P&L'!Q94","v":0},{"$f":"-'2. P&L'!R86-'2. P&L'!R89-'2. P&L'!R94","v":0},{"$f":"-'2. P&L'!S86-'2. P&L'!S89-'2. P&L'!S94","v":0},{"$f":"-'2. P&L'!T86-'2. P&L'!T89-'2. P&L'!T94","v":0},{"$f":"-'2. P&L'!U86-'2. P&L'!U89-'2. P&L'!U94","v":0},{"$f":"-'2. P&L'!V86-'2. P&L'!V89-'2. P&L'!V94","v":0},{"$f":"-'2. P&L'!W86-'2. P&L'!W89-'2. P&L'!W94","v":0},{"$f":"-'2. P&L'!X86-'2. P&L'!X89-'2. P&L'!X94","v":0},{"$f":"-'2. P&L'!Y86-'2. P&L'!Y89-'2. P&L'!Y94","v":0},{"$f":"-'2. P&L'!Z86-'2. P&L'!Z89-'2. P&L'!Z94","v":0},{"$f":"-'2. P&L'!AA86-'2. P&L'!AA89-'2. P&L'!AA94","v":0},{"$f":"-'2. P&L'!AB86-'2. P&L'!AB89-'2. P&L'!AB94","v":0},{"$f":"-'2. P&L'!AC86-'2. P&L'!AC89-'2. P&L'!AC94","v":0},{"$f":"-'2. P&L'!AD86-'2. P&L'!AD89-'2. P&L'!AD94","v":0},{"$f":"-'2. P&L'!AE86-'2. P&L'!AE89-'2. P&L'!AE94","v":0},{"$f":"-'2. P&L'!AF86-'2. P&L'!AF89-'2. P&L'!AF94","v":0},{"$f":"-'2. P&L'!AG86-'2. P&L'!AG89-'2. P&L'!AG94","v":0},{"$f":"-'2. P&L'!AH86-'2. P&L'!AH89-'2. P&L'!AH94","v":0},{"$f":"-'2. P&L'!AI86-'2. P&L'!AI89-'2. P&L'!AI94","v":0},{"$f":"-'2. P&L'!AJ86-'2. P&L'!AJ89-'2. P&L'!AJ94","v":0},{"$f":"-'2. P&L'!AK86-'2. P&L'!AK89-'2. P&L'!AK94","v":0},{"$f":"-'2. P&L'!AL86-'2. P&L'!AL89-'2. P&L'!AL94","v":0},{"$f":"-'2. P&L'!AM86-'2. P&L'!AM89-'2. P&L'!AM94","v":0},{"$f":"-'2. P&L'!AN86-'2. P&L'!AN89-'2. P&L'!AN94","v":0},{"$f":"-'2. P&L'!AO86-'2. P&L'!AO89-'2. P&L'!AO94","v":0},{"$f":"-'2. P&L'!AP86-'2. P&L'!AP89-'2. P&L'!AP94","v":0},{"$f":"-'2. P&L'!AQ86-'2. P&L'!AQ89-'2. P&L'!AQ94","v":0},{"$f":"-'2. P&L'!AR86-'2. P&L'!AR89-'2. P&L'!AR94","v":0},{"$f":"-'2. P&L'!AS86-'2. P&L'!AS89-'2. P&L'!AS94","v":0},{"$f":"-'2. P&L'!AT86-'2. P&L'!AT89-'2. P&L'!AT94","v":0},{"$f":"-'2. P&L'!AU86-'2. P&L'!AU89-'2. P&L'!AU94","v":0},{"$f":"-'2. P&L'!AV86-'2. P&L'!AV89-'2. P&L'!AV94","v":0},{"$f":"-'2. P&L'!AW86-'2. P&L'!AW89-'2. P&L'!AW94","v":0},{"$f":"-'2. P&L'!AX86-'2. P&L'!AX89-'2. P&L'!AX94","v":0},{"$f":"-'2. P&L'!AY86-'2. P&L'!AY89-'2. P&L'!AY94","v":0},{"$f":"-'2. P&L'!AZ86-'2. P&L'!AZ89-'2. P&L'!AZ94","v":0},{"$f":"-'2. P&L'!BA86-'2. P&L'!BA89-'2. P&L'!BA94","v":0},{"$f":"-'2. P&L'!BB86-'2. P&L'!BB89-'2. P&L'!BB94","v":0},{"$f":"-'2. P&L'!BC86-'2. P&L'!BC89-'2. P&L'!BC94","v":0},{"$f":"-'2. P&L'!BD86-'2. P&L'!BD89-'2. P&L'!BD94","v":0},{"$f":"-'2. P&L'!BE86-'2. P&L'!BE89-'2. P&L'!BE94","v":0},{"$f":"-'2. P&L'!BF86-'2. P&L'!BF89-'2. P&L'!BF94","v":0},{"$f":"-'2. P&L'!BG86-'2. P&L'!BG89-'2. P&L'!BG94","v":0},{"$f":"-'2. P&L'!BH86-'2. P&L'!BH89-'2. P&L'!BH94","v":0},{"$f":"-'2. P&L'!BI86-'2. P&L'!BI89-'2. P&L'!BI94","v":0},{"$f":"-'2. P&L'!BJ86-'2. P&L'!BJ89-'2. P&L'!BJ94","v":0},{"$f":"-'2. P&L'!BK86-'2. P&L'!BK89-'2. P&L'!BK94","v":0},{"$f":"-'2. P&L'!BL86-'2. P&L'!BL89-'2. P&L'!BL94","v":0},{"$f":"-'2. P&L'!BM86-'2. P&L'!BM89-'2. P&L'!BM94","v":0},{"$f":"-'2. P&L'!BN86-'2. P&L'!BN89-'2. P&L'!BN94","v":0},{"$f":"-'2. P&L'!BO86-'2. P&L'!BO89-'2. P&L'!BO94","v":0},{"$f":"-'2. P&L'!BP86-'2. P&L'!BP89-'2. P&L'!BP94","v":0},{"$f":"-'2. P&L'!BQ86-'2. P&L'!BQ89-'2. P&L'!BQ94","v":0},{"$f":"-'2. P&L'!BR86-'2. P&L'!BR89-'2. P&L'!BR94","v":0},{"$f":"-'2. P&L'!BS86-'2. P&L'!BS89-'2. P&L'!BS94","v":0},{"$f":"-'2. P&L'!BT86-'2. P&L'!BT89-'2. P&L'!BT94","v":0},{"$f":"-'2. P&L'!BU86-'2. P&L'!BU89-'2. P&L'!BU94","v":0}]
["Plus-value / moins-value de cession"]
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["Revenus des titres de participation","Dividendes provenant de filiales ou intérêts portant sur des créances accordées à des filiales",null,null,null,{"$f":"'2. P&L'!F98","v":0},null,{"$f":"'2. P&L'!H98","v":0},null,{"$f":"'2. P&L'!J98","v":0},{"$f":"'2. P&L'!K98","v":0},{"$f":"'2. P&L'!L98","v":0},{"$f":"'2. P&L'!M98","v":0},{"$f":"'2. P&L'!N98","v":0},{"$f":"'2. P&L'!O98","v":0},{"$f":"'2. P&L'!P98","v":0},{"$f":"'2. P&L'!Q98","v":0},{"$f":"'2. P&L'!R98","v":0},{"$f":"'2. P&L'!S98","v":0},{"$f":"'2. P&L'!T98","v":0},{"$f":"'2. P&L'!U98","v":0},{"$f":"'2. P&L'!V98","v":0},{"$f":"'2. P&L'!W98","v":0},{"$f":"'2. P&L'!X98","v":0},{"$f":"'2. P&L'!Y98","v":0},{"$f":"'2. P&L'!Z98","v":0},{"$f":"'2. P&L'!AA98","v":0},{"$f":"'2. P&L'!AB98","v":0},{"$f":"'2. P&L'!AC98","v":0},{"$f":"'2. P&L'!AD98","v":0},{"$f":"'2. P&L'!AE98","v":0},{"$f":"'2. P&L'!AF98","v":0},{"$f":"'2. P&L'!AG98","v":0},{"$f":"'2. P&L'!AH98","v":0},{"$f":"'2. P&L'!AI98","v":0},{"$f":"'2. P&L'!AJ98","v":0},{"$f":"'2. P&L'!AK98","v":0},{"$f":"'2. P&L'!AL98","v":0},{"$f":"'2. P&L'!AM98","v":0},{"$f":"'2. P&L'!AN98","v":0},{"$f":"'2. P&L'!AO98","v":0},{"$f":"'2. P&L'!AP98","v":0},{"$f":"'2. P&L'!AQ98","v":0},{"$f":"'2. P&L'!AR98","v":0},{"$f":"'2. P&L'!AS98","v":0},{"$f":"'2. P&L'!AT98","v":0},{"$f":"'2. P&L'!AU98","v":0},{"$f":"'2. P&L'!AV98","v":0},{"$f":"'2. P&L'!AW98","v":0},{"$f":"'2. P&L'!AX98","v":0},{"$f":"'2. P&L'!AY98","v":0},{"$f":"'2. P&L'!AZ98","v":0},{"$f":"'2. P&L'!BA98","v":0},{"$f":"'2. P&L'!BB98","v":0},{"$f":"'2. P&L'!BC98","v":0},{"$f":"'2. P&L'!BD98","v":0},{"$f":"'2. P&L'!BE98","v":0},{"$f":"'2. P&L'!BF98","v":0},{"$f":"'2. P&L'!BG98","v":0},{"$f":"'2. P&L'!BH98","v":0},{"$f":"'2. P&L'!BI98","v":0},{"$f":"'2. P&L'!BJ98","v":0},{"$f":"'2. P&L'!BK98","v":0},{"$f":"'2. P&L'!BL98","v":0},{"$f":"'2. P&L'!BM98","v":0},{"$f":"'2. P&L'!BN98","v":0},{"$f":"'2. P&L'!BO98","v":0},{"$f":"'2. P&L'!BP98","v":0},{"$f":"'2. P&L'!BQ98","v":0},{"$f":"'2. P&L'!BR98","v":0},{"$f":"'2. P&L'!BS98","v":0},{"$f":"'2. P&L'!BT98","v":0},{"$f":"'2. P&L'!BU98","v":0}]
["Variation du BFR",{"$f":"\"Donnée par défaut calculée à partir du bilan (sauf pour \"&'0. Guide'!$A$30-1&\", où la donnée doit être inscrite en dur), modifiable si besoin.\"","v":"Donnée par défaut calculée à partir du bilan (sauf pour 2023, où la donnée doit être inscrite en dur), modifiable si besoin."},null,null,null,null,null,{"$f":"-('4. Bilan & ratios'!H61-'4. Bilan & ratios'!G61)","v":0},{"$f":"-('4. Bilan & ratios'!I61-'4. Bilan & ratios'!G61)","v":0},{"$f":"-('4. Bilan & ratios'!J61-'4. Bilan & ratios'!I61)","v":0},{"$f":"-('4. Bilan & ratios'!K61-'4. Bilan & ratios'!J61)","v":0},{"$f":"-('4. Bilan & ratios'!L61-'4. Bilan & ratios'!K61)","v":0},{"$f":"-('4. Bilan & ratios'!M61-'4. Bilan & ratios'!L61)","v":0},{"$f":"-('4. Bilan & ratios'!N61-'4. Bilan & ratios'!M61)","v":0},{"$f":"-('4. Bilan & ratios'!O61-'4. Bilan & ratios'!N61)","v":0},{"$f":"-('4. Bilan & ratios'!P61-'4. Bilan & ratios'!O61)","v":0},{"$f":"-('4. Bilan & ratios'!Q61-'4. Bilan & ratios'!P61)","v":0},{"$f":"-('4. Bilan & ratios'!R61-'4. Bilan & ratios'!Q61)","v":0},{"$f":"-('4. Bilan & ratios'!S61-'4. Bilan & ratios'!R61)","v":0},{"$f":"-('4. Bilan & ratios'!T61-'4. Bilan & ratios'!S61)","v":0},{"$f":"-('4. Bilan & ratios'!U61-'4. Bilan & ratios'!T61)","v":0},{"$f":"-('4. Bilan & ratios'!V61-'4. Bilan & ratios'!U61)","v":0},{"$f":"-('4. Bilan & ratios'!W61-'4. Bilan & ratios'!V61)","v":0},{"$f":"-('4. Bilan & ratios'!X61-'4. Bilan & ratios'!W61)","v":0},{"$f":"-('4. Bilan & ratios'!Y61-'4. Bilan & ratios'!X61)","v":0},{"$f":"-('4. Bilan & ratios'!Z61-'4. Bilan & ratios'!Y61)","v":0},{"$f":"-('4. Bilan & ratios'!AA61-'4. Bilan & ratios'!Z61)","v":0},{"$f":"-('4. Bilan & ratios'!AB61-'4. Bilan & ratios'!AA61)","v":0},{"$f":"-('4. Bilan & ratios'!AC61-'4. Bilan & ratios'!AB61)","v":0},{"$f":"-('4. Bilan & ratios'!AD61-'4. Bilan & ratios'!AC61)","v":0},{"$f":"-('4. Bilan & ratios'!AE61-'4. Bilan & ratios'!AD61)","v":0},{"$f":"-('4. Bilan & ratios'!AF61-'4. Bilan & ratios'!AE61)","v":0},{"$f":"-('4. Bilan & ratios'!AG61-'4. Bilan & ratios'!AF61)","v":0},{"$f":"-('4. Bilan & ratios'!AH61-'4. Bilan & ratios'!AG61)","v":0},{"$f":"-('4. Bilan & ratios'!AI61-'4. Bilan & ratios'!AH61)","v":0},{"$f":"-('4. Bilan & ratios'!AJ61-'4. Bilan & ratios'!AI61)","v":0},{"$f":"-('4. Bilan & ratios'!AK61-'4. Bilan & ratios'!AJ61)","v":0},{"$f":"-('4. Bilan & ratios'!AL61-'4. Bilan & ratios'!AK61)","v":0},{"$f":"-('4. Bilan & ratios'!AM61-'4. Bilan & ratios'!AL61)","v":0},{"$f":"-('4. Bilan & ratios'!AN61-'4. Bilan & ratios'!AM61)","v":0},{"$f":"-('4. Bilan & ratios'!AO61-'4. Bilan & ratios'!AN61)","v":0},{"$f":"-('4. Bilan & ratios'!AP61-'4. Bilan & ratios'!AO61)","v":0},{"$f":"-('4. Bilan & ratios'!AQ61-'4. Bilan & ratios'!AP61)","v":0},{"$f":"-('4. Bilan & ratios'!AR61-'4. Bilan & ratios'!AQ61)","v":0},{"$f":"-('4. Bilan & ratios'!AS61-'4. Bilan & ratios'!AR61)","v":0},{"$f":"-('4. Bilan & ratios'!AT61-'4. Bilan & ratios'!AS61)","v":0},{"$f":"-('4. Bilan & ratios'!AU61-'4. Bilan & ratios'!AT61)","v":0},{"$f":"-('4. Bilan & ratios'!AV61-'4. Bilan & ratios'!AU61)","v":0},{"$f":"-('4. Bilan & ratios'!AW61-'4. Bilan & ratios'!AV61)","v":0},{"$f":"-('4. Bilan & ratios'!AX61-'4. Bilan & ratios'!AW61)","v":0},{"$f":"-('4. Bilan & ratios'!AY61-'4. Bilan & ratios'!AX61)","v":0},{"$f":"-('4. Bilan & ratios'!AZ61-'4. Bilan & ratios'!AY61)","v":0},{"$f":"-('4. Bilan & ratios'!BA61-'4. Bilan & ratios'!AZ61)","v":0},{"$f":"-('4. Bilan & ratios'!BB61-'4. Bilan & ratios'!BA61)","v":0},{"$f":"-('4. Bilan & ratios'!BC61-'4. Bilan & ratios'!BB61)","v":0},{"$f":"-('4. Bilan & ratios'!BD61-'4. Bilan & ratios'!BC61)","v":0},{"$f":"-('4. Bilan & ratios'!BE61-'4. Bilan & ratios'!BD61)","v":0},{"$f":"-('4. Bilan & ratios'!BF61-'4. Bilan & ratios'!BE61)","v":0},{"$f":"-('4. Bilan & ratios'!BG61-'4. Bilan & ratios'!BF61)","v":0},{"$f":"-('4. Bilan & ratios'!BH61-'4. Bilan & ratios'!BG61)","v":0},{"$f":"-('4. Bilan & ratios'!BI61-'4. Bilan & ratios'!BH61)","v":0},{"$f":"-('4. Bilan & ratios'!BJ61-'4. Bilan & ratios'!BI61)","v":0},{"$f":"-('4. Bilan & ratios'!BK61-'4. Bilan & ratios'!BJ61)","v":0},{"$f":"-('4. Bilan & ratios'!BL61-'4. Bilan & ratios'!BK61)","v":0},{"$f":"-('4. Bilan & ratios'!BM61-'4. Bilan & ratios'!BL61)","v":0},{"$f":"-('4. Bilan & ratios'!BN61-'4. Bilan & ratios'!BM61)","v":0},{"$f":"-('4. Bilan & ratios'!BO61-'4. Bilan & ratios'!BN61)","v":0},{"$f":"-('4. Bilan & ratios'!BP61-'4. Bilan & ratios'!BO61)","v":0},{"$f":"-('4. Bilan & ratios'!BQ61-'4. Bilan & ratios'!BP61)","v":0},{"$f":"-('4. Bilan & ratios'!BR61-'4. Bilan & ratios'!BQ61)","v":0},{"$f":"-('4. Bilan & ratios'!BS61-'4. Bilan & ratios'!BR61)","v":0},{"$f":"-('4. Bilan & ratios'!BT61-'4. Bilan & ratios'!BS61)","v":0},{"$f":"-('4. Bilan & ratios'!BU61-'4. Bilan & ratios'!BT61)","v":0}]
["Autres éléments de trésorerie","Eléments de trésorerie non pris en compte dans le BFR"]
["Variation du cash pooling",null,null,null,null,null,null,{"$f":"'4. Bilan & ratios'!H49-'4. Bilan & ratios'!F49","v":0},{"$f":"'4. Bilan & ratios'!I49-'4. Bilan & ratios'!G49","v":0},{"$f":"'4. Bilan & ratios'!J49-'4. Bilan & ratios'!I49","v":0},{"$f":"'4. Bilan & ratios'!K49-'4. Bilan & ratios'!J49","v":0},{"$f":"'4. Bilan & ratios'!L49-'4. Bilan & ratios'!K49","v":0},{"$f":"'4. Bilan & ratios'!M49-'4. Bilan & ratios'!L49","v":0},{"$f":"'4. Bilan & ratios'!N49-'4. Bilan & ratios'!M49","v":0},{"$f":"'4. Bilan & ratios'!O49-'4. Bilan & ratios'!N49","v":0},{"$f":"'4. Bilan & ratios'!P49-'4. Bilan & ratios'!O49","v":0},{"$f":"'4. Bilan & ratios'!Q49-'4. Bilan & ratios'!P49","v":0},{"$f":"'4. Bilan & ratios'!R49-'4. Bilan & ratios'!Q49","v":0},{"$f":"'4. Bilan & ratios'!S49-'4. Bilan & ratios'!R49","v":0},{"$f":"'4. Bilan & ratios'!T49-'4. Bilan & ratios'!S49","v":0},{"$f":"'4. Bilan & ratios'!U49-'4. Bilan & ratios'!T49","v":0},{"$f":"'4. Bilan & ratios'!V49-'4. Bilan & ratios'!U49","v":0},{"$f":"'4. Bilan & ratios'!W49-'4. Bilan & ratios'!V49","v":0},{"$f":"'4. Bilan & ratios'!X49-'4. Bilan & ratios'!W49","v":0},{"$f":"'4. Bilan & ratios'!Y49-'4. Bilan & ratios'!X49","v":0},{"$f":"'4. Bilan & ratios'!Z49-'4. Bilan & ratios'!Y49","v":0},{"$f":"'4. Bilan & ratios'!AA49-'4. Bilan & ratios'!Z49","v":0},{"$f":"'4. Bilan & ratios'!AB49-'4. Bilan & ratios'!AA49","v":0},{"$f":"'4. Bilan & ratios'!AC49-'4. Bilan & ratios'!AB49","v":0},{"$f":"'4. Bilan & ratios'!AD49-'4. Bilan & ratios'!AC49","v":0},{"$f":"'4. Bilan & ratios'!AE49-'4. Bilan & ratios'!AD49","v":0},{"$f":"'4. Bilan & ratios'!AF49-'4. Bilan & ratios'!AE49","v":0},{"$f":"'4. Bilan & ratios'!AG49-'4. Bilan & ratios'!AF49","v":0},{"$f":"'4. Bilan & ratios'!AH49-'4. Bilan & ratios'!AG49","v":0},{"$f":"'4. Bilan & ratios'!AI49-'4. Bilan & ratios'!AH49","v":0},{"$f":"'4. Bilan & ratios'!AJ49-'4. Bilan & ratios'!AI49","v":0},{"$f":"'4. Bilan & ratios'!AK49-'4. Bilan & ratios'!AJ49","v":0},{"$f":"'4. Bilan & ratios'!AL49-'4. Bilan & ratios'!AK49","v":0},{"$f":"'4. Bilan & ratios'!AM49-'4. Bilan & ratios'!AL49","v":0},{"$f":"'4. Bilan & ratios'!AN49-'4. Bilan & ratios'!AM49","v":0},{"$f":"'4. Bilan & ratios'!AO49-'4. Bilan & ratios'!AN49","v":0},{"$f":"'4. Bilan & ratios'!AP49-'4. Bilan & ratios'!AO49","v":0},{"$f":"'4. Bilan & ratios'!AQ49-'4. Bilan & ratios'!AP49","v":0},{"$f":"'4. Bilan & ratios'!AR49-'4. Bilan & ratios'!AQ49","v":0},{"$f":"'4. Bilan & ratios'!AS49-'4. Bilan & ratios'!AR49","v":0},{"$f":"'4. Bilan & ratios'!AT49-'4. Bilan & ratios'!AS49","v":0},{"$f":"'4. Bilan & ratios'!AU49-'4. Bilan & ratios'!AT49","v":0},{"$f":"'4. Bilan & ratios'!AV49-'4. Bilan & ratios'!AU49","v":0},{"$f":"'4. Bilan & ratios'!AW49-'4. Bilan & ratios'!AV49","v":0},{"$f":"'4. Bilan & ratios'!AX49-'4. Bilan & ratios'!AW49","v":0},{"$f":"'4. Bilan & ratios'!AY49-'4. Bilan & ratios'!AX49","v":0},{"$f":"'4. Bilan & ratios'!AZ49-'4. Bilan & ratios'!AY49","v":0},{"$f":"'4. Bilan & ratios'!BA49-'4. Bilan & ratios'!AZ49","v":0},{"$f":"'4. Bilan & ratios'!BB49-'4. Bilan & ratios'!BA49","v":0},{"$f":"'4. Bilan & ratios'!BC49-'4. Bilan & ratios'!BB49","v":0},{"$f":"'4. Bilan & ratios'!BD49-'4. Bilan & ratios'!BC49","v":0},{"$f":"'4. Bilan & ratios'!BE49-'4. Bilan & ratios'!BD49","v":0},{"$f":"'4. Bilan & ratios'!BF49-'4. Bilan & ratios'!BE49","v":0},{"$f":"'4. Bilan & ratios'!BG49-'4. Bilan & ratios'!BF49","v":0},{"$f":"'4. Bilan & ratios'!BH49-'4. Bilan & ratios'!BG49","v":0},{"$f":"'4. Bilan & ratios'!BI49-'4. Bilan & ratios'!BH49","v":0},{"$f":"'4. Bilan & ratios'!BJ49-'4. Bilan & ratios'!BI49","v":0},{"$f":"'4. Bilan & ratios'!BK49-'4. Bilan & ratios'!BJ49","v":0},{"$f":"'4. Bilan & ratios'!BL49-'4. Bilan & ratios'!BK49","v":0},{"$f":"'4. Bilan & ratios'!BM49-'4. Bilan & ratios'!BL49","v":0},{"$f":"'4. Bilan & ratios'!BN49-'4. Bilan & ratios'!BM49","v":0},{"$f":"'4. Bilan & ratios'!BO49-'4. Bilan & ratios'!BN49","v":0},{"$f":"'4. Bilan & ratios'!BP49-'4. Bilan & ratios'!BO49","v":0},{"$f":"'4. Bilan & ratios'!BQ49-'4. Bilan & ratios'!BP49","v":0},{"$f":"'4. Bilan & ratios'!BR49-'4. Bilan & ratios'!BQ49","v":0},{"$f":"'4. Bilan & ratios'!BS49-'4. Bilan & ratios'!BR49","v":0},{"$f":"'4. Bilan & ratios'!BT49-'4. Bilan & ratios'!BS49","v":0},{"$f":"'4. Bilan & ratios'!BU49-'4. Bilan & ratios'!BT49","v":0}]
["CASH FLOW OPERATIONNELS /FFO",null,null,null,null,{"$f":"+SUM(F5:F13)","v":0},{"$f":"+SUM(G5:G13)","v":0},{"$f":"+SUM(H5:H13)","v":0},{"$f":"+SUM(I5:I13)","v":0},0,{"$f":"+SUM(K5:K13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(BS5:BS13)","v":0},0,{"$f":"+SUM(BU5:BU13)","v":0}]
["Acquisitions d’immobilisations","Le check vérifie la cohérence entre le montant d'investissement inscrit dans le tableau de Cash Flow et le Pg d'investissement",null,null,null,{"$f":"SUM(F16:F17)","v":0},{"$f":"SUM(G16:G17)","v":0},0,{"$f":"SUM(I16:I17)","v":0},{"$f":"SUM(J16:J17)","v":0},{"$f":"SUM(K16:K17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z16:Z17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["- Immobilisations non renouvelables ou ICAS","Regroupe les investissements qui sont amortis en caducité"]
["- Immobilisations  renouvelables ou IEAS","Regroupe les investissements amortis sur leur durée de vie propre (logiciels, matériel, équipements péages, véhicules, couches de roulement de chaussées…) "]
["Cessions d’immobilisations"]
["Acquisition  / cession d'immobilisations financières"]
["FLUX NETS DE TRESORERIE LIES AUX\nOPERATIONS D'INVESTISSEMENTS",null,null,null,null,{"$f":"F15+F18+F19","v":0},0,0,{"$f":"I15+I18+I19","v":0},{"$f":"J15+J18+J19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z15+Z18+Z19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividendes versés",null,null,null,null,{"$f":"+F22+F23","v":0},{"$f":"+G22+G23","v":0},0,{"$f":"+I22+I23","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+T22+T23","v":0},{"$f":"+U22+U23","v":0},{"$f":"+V22+V23","v":0},{"$f":"+W22+W23","v":0},{"$f":"+X22+X23","v":0},{"$f":"+Y22+Y23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["dont dividende au titre du résultat de l'exercice N-1"]
["dont acompte sur dividende"]
["Subventions d'investissement reçues"]
["Emission nouveaux emprunts","Ne pas netter émission et remboursement de nouveaux emprunts"]
["Remboursement emprunts"]
["Emission de prêts accordés aux filales","Ne pas netter les prêts accordés et les remboursements de prêts aux filiales. Ce poste inclut les prêts miroirs."]
["Remboursement de prêts accordés aux filiales"]
["Prime  sur opération de refinancement","Soulte décaissée lors d'opérations de refinancement"]
["Opérations en capital"]
["Opérations sur comptes de réserve"]
["FLUX NETS DE TRESORERIE LIES AUX\nOPERATIONS DE FINANCEMENT",null,null,null,null,{"$f":"F21+SUM(F24:F31)","v":0},0,0,0,{"$f":"J21+SUM(J24:J31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL21+SUM(AL24:AL31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR21+SUM(BR24:BR31)","v":0},0,0,0]
[]
["VARIATION DE TRESORERIE",null,null,null,null,{"$f":"F32+F20+F14","v":0},0,0,{"$f":"I32+I20+I14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL32+AL20+AL14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR32+BR20+BR14","v":0},0,0,0]
[]
["TRESORERIE D'OUVERTURE",null,null,null,null,null,null,{"$f":"G37","v":0},{"$f":"G37","v":0},{"$f":"I37","v":0},{"$f":"J37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Y37","v":0},{"$f":"Z37","v":0},{"$f":"AA37","v":0},{"$f":"AB37","v":0},{"$f":"AC37","v":0},{"$f":"AD37","v":0},{"$f":"AE37","v":0},{"$f":"AF37","v":0},{"$f":"AG37","v":0},{"$f":"AH37","v":0},{"$f":"AI37","v":0},{"$f":"AJ37","v":0},{"$f":"AK37","v":0},{"$f":"AL37","v":0},{"$f":"AM37","v":0},{"$f":"AN37","v":0},{"$f":"AO37","v":0},{"$f":"AP37","v":0},{"$f":"AQ37","v":0},{"$f":"AR37","v":0},{"$f":"AS37","v":0},{"$f":"AT37","v":0},{"$f":"AU37","v":0},{"$f":"AV37","v":0},{"$f":"AW37","v":0},{"$f":"AX37","v":0},{"$f":"AY37","v":0},{"$f":"AZ37","v":0},{"$f":"BA37","v":0},{"$f":"BB37","v":0},{"$f":"BC37","v":0},{"$f":"BD37","v":0},{"$f":"BE37","v":0},{"$f":"BF37","v":0},{"$f":"BG37","v":0},{"$f":"BH37","v":0},{"$f":"BI37","v":0},{"$f":"BJ37","v":0},{"$f":"BK37","v":0},{"$f":"BL37","v":0},{"$f":"BM37","v":0},{"$f":"BN37","v":0},{"$f":"BO37","v":0},{"$f":"BP37","v":0},{"$f":"BQ37","v":0},{"$f":"BR37","v":0},{"$f":"BS37","v":0},{"$f":"BT37","v":0}]
["TRESORERIE DE CLOTURE","Le check vérifie que le cumul de Trésorerie à chaque fin d'exercice est positif ou nul.",null,null,{"$f":"'9. Checks (ART)'!E37","v":"OK"},{"$f":"F36+F34","v":0},{"$f":"G36+G34","v":0},0,{"$f":"I36+I34","v":0},{"$f":"J36+J34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z36+Z34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CONTROLE"]
[]
["Checks P&L et CF"]
[]
["Check Ebit","Cohérence entre Ebit du P&L et celui du tableau de Cash Flow",null,null,{"$f":"'9. Checks (ART)'!E61","v":"OK"}]
[]
["Check amortissements et provisions","Vérification que le montant des amortissements et provisions du P&L est identique à celui du tableau de Cash Flow",null,null,{"$f":"'9. Checks (ART)'!E63","v":"OK"}]
[]
["Check Investissements","Cohérence entre les montants d'investissements prévisionnels inscrit dans le tableau de Cash Flow et le Pg d'investissements"]
["Prospectif",null,null,null,{"$f":"'9. Checks (ART)'!E35","v":"OK"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]

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[{"$f":"'1. Info'!$D$5","v":"ADELAC"}]
["Bilan"]
[]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Ref liasse Fiscale quand applicable - Formulaire Cerfa n°2050","Checks",{"$f":"'0. Guide'!$A$30-1&\" (p)\"","v":"2023 (p)"},{"$f":"'0. Guide'!$A$30-1&\" (r)\"","v":"2023 (r)"},{"$f":"'0. Guide'!$A$30&\" (p)\"","v":"2024 (p)"},{"$f":"'0. Guide'!$A$30&\" (r)\"","v":"2024 (r)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:I$4)&\" (p)\"","v":"2025 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:J$4)&\" (p)\"","v":"2026 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:K$4)&\" (p)\"","v":"2027 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:L$4)&\" (p)\"","v":"2028 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:M$4)&\" (p)\"","v":"2029 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:N$4)&\" (p)\"","v":"2030 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:O$4)&\" (p)\"","v":"2031 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:P$4)&\" (p)\"","v":"2032 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:Q$4)&\" (p)\"","v":"2033 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:R$4)&\" (p)\"","v":"2034 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:S$4)&\" (p)\"","v":"2035 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:T$4)&\" (p)\"","v":"2036 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:U$4)&\" (p)\"","v":"2037 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:V$4)&\" (p)\"","v":"2038 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:W$4)&\" (p)\"","v":"2039 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:X$4)&\" (p)\"","v":"2040 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:Y$4)&\" (p)\"","v":"2041 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:Z$4)&\" (p)\"","v":"2042 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AA$4)&\" (p)\"","v":"2043 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AB$4)&\" (p)\"","v":"2044 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AC$4)&\" (p)\"","v":"2045 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AD$4)&\" (p)\"","v":"2046 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AE$4)&\" (p)\"","v":"2047 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AF$4)&\" (p)\"","v":"2048 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AG$4)&\" (p)\"","v":"2049 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AH$4)&\" (p)\"","v":"2050 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AI$4)&\" (p)\"","v":"2051 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AJ$4)&\" (p)\"","v":"2052 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AK$4)&\" (p)\"","v":"2053 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AL$4)&\" (p)\"","v":"2054 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AM$4)&\" (p)\"","v":"2055 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AN$4)&\" (p)\"","v":"2056 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AO$4)&\" (p)\"","v":"2057 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AP$4)&\" (p)\"","v":"2058 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AQ$4)&\" (p)\"","v":"2059 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AR$4)&\" (p)\"","v":"2060 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AS$4)&\" (p)\"","v":"2061 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AT$4)&\" (p)\"","v":"2062 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AU$4)&\" (p)\"","v":"2063 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AV$4)&\" (p)\"","v":"2064 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AW$4)&\" (p)\"","v":"2065 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AX$4)&\" (p)\"","v":"2066 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AY$4)&\" (p)\"","v":"2067 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:AZ$4)&\" (p)\"","v":"2068 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BA$4)&\" (p)\"","v":"2069 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BB$4)&\" (p)\"","v":"2070 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BC$4)&\" (p)\"","v":"2071 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BD$4)&\" (p)\"","v":"2072 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BE$4)&\" (p)\"","v":"2073 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BF$4)&\" (p)\"","v":"2074 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BG$4)&\" (p)\"","v":"2075 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BH$4)&\" (p)\"","v":"2076 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BI$4)&\" (p)\"","v":"2077 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BJ$4)&\" (p)\"","v":"2078 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BK$4)&\" (p)\"","v":"2079 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BL$4)&\" (p)\"","v":"2080 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BM$4)&\" (p)\"","v":"2081 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BN$4)&\" (p)\"","v":"2082 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BO$4)&\" (p)\"","v":"2083 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BP$4)&\" (p)\"","v":"2084 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BQ$4)&\" (p)\"","v":"2085 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BR$4)&\" (p)\"","v":"2086 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BS$4)&\" (p)\"","v":"2087 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$4:BT$4)&\" (p)\"","v":"2088 (p)"}]
["ACTIF",null,null," CO - BK",null,{"$f":"+F7+F17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z7+Z17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Actif immobilisé",null,null," BJ - BK",null,{"$f":"F8+F9+F11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T8+T9+T11","v":0},0,0,0,0,0,{"$f":"Z8+Z9+Z11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Immobilisations incorporelles (nettes)",null,null,"Σ AB à AL - Σ AC à AM"]
["Immobilisations corporelles du domaine concédé (nettes)",null,null,"Σ AN à AX - Σ AO à AY"]
["dont actifs apportés par le concédant"]
["Immobilisations financières (nettes)","Le check vérifie que le total est égal au détail",null,null,{"$f":"'9. Checks (ART)'!E42","v":"OK"},null,{"$f":"SUM(G12:G16)","v":0},null,0]
["dont titres de participations dans sociétés consolidées",null,null,"CS, CU et BD"]
["dont titres de participations dans sociétés mises en équivalences"]
["dont créances rattachées à des participations",null,null,"BB"]
["dont prêts",null,null,"BF"]
["dont autre","Détail à préciser",null,"BH"]
["Actif circulant",null,null,null,null,{"$f":"SUM(F18:F22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR18:BR22)","v":0},0,0,0]
["Stocks",null,null,"Σ  BL à BT"]
["Créances clients ","Créances clients et comptes rattachés",null,"BX"]
["Créances sociales et fiscales",null,null,"BV, BZ, CH et Σ CW à CN"]
["Autres créances et comptes de régularisation","Préciser le type de créance en commentaire"]
["Trésorerie","VMP et disponibilités (y compris comptes de réserve)",null,"CD et CF"]
["dont comptes de réserve"]
[]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Ref liasse Fiscale quand applicable - Formulaire Cerfa n°2051","Checks",{"$f":"F4","v":"2023 (p)"},{"$f":"G4","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS4","v":"2086 (p)"},"2087 (p)","2088 (p)"]
["PASSIF",null,null,"EE",null,{"$f":"+F28+F35+F36+F41+F51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Z28+Z35+Z36+Z41+Z51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Capitaux propres",null,null,"DL",null,{"$f":"SUM(F29:F34)","v":0},{"$f":"SUM(G29:G34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T29:T34)","v":0},0,0,0,0,0,{"$f":"SUM(Z29:Z34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Capital social",null,null,"DA"]
["Primes et réserves",null,null,"Σ DB à DG"]
["Report à nouveau",null,null,"DH"]
["Résultat de l'exercice",null,null,"DI"]
["Subventions d'investissement",null,null,"DJ"]
["Provisions réglementées",null,null,"DK"]
["Autres Fonds Propres","Correspond aux apports gratuits effectués par le concédant",null,"DO"]
["Provisions pour risques et charges","Le check vérifie que le total est égal au détail",null,"DR",{"$f":"'9. Checks (ART)'!E44","v":"OK"},null,{"$f":"SUM(G37:G40)","v":0},null,{"$f":"SUM(I37:I40)","v":0}]
["dont provisions pour indemnités de fin de carrière"]
["dont provisions pour gros entretien"]
["dont provisions pour indexation d'emprunts"]
["dont autres provisions pour risques et charges"]
["Emprunts et dettes financières","Le check vérifie que le total est égal au détail",null,"Σ DS à DV",{"$f":"'9. Checks (ART)'!E46","v":"OK"},null,{"$f":"SUM(G42:G50)","v":0},null,{"$f":"SUM(I42:I50)","v":0}]
["dont emprunts ","Emprunts obligataires et bancaires hors groupe"]
["dont ligne de crédit externe","Ligne de crédit tirée"]
["dont ligne de crédit intragroupe"]
["dont dettes de trésorerie","Billets de trésorerie"]
["dont prêt intragroupe / C/C associés","y compris intérêts capitalisés"]
["dont obligations convertibles (OCA/ORA)"]
["dont ICNE"]
["dont C/C de cash pooling","Comptes courants fonctionnant dans le cadre d'une convention de trésorerie intragroupe (montant net : dette-créance). S'il y a seulement une créance, alors le montant est négatif"]
["dont autres","Avances de l'Etat, dépôts et cautionnement"]
["Passif circulant",null,null,null,null,null,{"$f":"SUM(G52:G55)","v":0},null,{"$f":"SUM(I52:I55)","v":0}]
["Dettes sur immobilisations",null,null,"DZ"]
["Dettes fournisseurs",null,null,"DW et DX"]
["Dettes fiscales et sociales",null,null,"DY"]
["Autres dettes","Produits constatés d'avance, Participations des Salariés, autres à préciser en commentaires",null,"EA, EB et ED"]
[]
["Eléments Hors Bilan"]
["Stock de reports déficitaires"]
[]
["Agrégats"]
["BFR",null,null,null,null,null,{"$f":"SUM(G18:G21)-G51","v":0},{"$f":"SUM(H18:H21)-H51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z18:Z21)-Z51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Capitaux investis","Moyenne Actif immobilisé (n-1 et n) + BFR",null,null,null,null,null,{"$f":"AVERAGE(H7,G7)+H61","v":0},{"$f":"AVERAGE(I7,G7)+I61","v":0},{"$f":"AVERAGE(J7,I7)+J61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AVERAGE(Z7,Y7)+Z61","v":0},{"$f":"AVERAGE(AA7,Z7)+AA61","v":0},{"$f":"AVERAGE(AB7,AA7)+AB61","v":0},{"$f":"AVERAGE(AC7,AB7)+AC61","v":0},{"$f":"AVERAGE(AD7,AC7)+AD61","v":0},{"$f":"AVERAGE(AE7,AD7)+AE61","v":0},{"$f":"AVERAGE(AF7,AE7)+AF61","v":0},{"$f":"AVERAGE(AG7,AF7)+AG61","v":0},{"$f":"AVERAGE(AH7,AG7)+AH61","v":0},{"$f":"AVERAGE(AI7,AH7)+AI61","v":0},{"$f":"AVERAGE(AJ7,AI7)+AJ61","v":0},{"$f":"AVERAGE(AK7,AJ7)+AK61","v":0},{"$f":"AVERAGE(AL7,AK7)+AL61","v":0},{"$f":"AVERAGE(AM7,AL7)+AM61","v":0},{"$f":"AVERAGE(AN7,AM7)+AN61","v":0},{"$f":"AVERAGE(AO7,AN7)+AO61","v":0},{"$f":"AVERAGE(AP7,AO7)+AP61","v":0},{"$f":"AVERAGE(AQ7,AP7)+AQ61","v":0},{"$f":"AVERAGE(AR7,AQ7)+AR61","v":0},{"$f":"AVERAGE(AS7,AR7)+AS61","v":0},{"$f":"AVERAGE(AT7,AS7)+AT61","v":0},{"$f":"AVERAGE(AU7,AT7)+AU61","v":0},{"$f":"AVERAGE(AV7,AU7)+AV61","v":0},{"$f":"AVERAGE(AW7,AV7)+AW61","v":0},{"$f":"AVERAGE(AX7,AW7)+AX61","v":0},{"$f":"AVERAGE(AY7,AX7)+AY61","v":0},{"$f":"AVERAGE(AZ7,AY7)+AZ61","v":0},{"$f":"AVERAGE(BA7,AZ7)+BA61","v":0},{"$f":"AVERAGE(BB7,BA7)+BB61","v":0},{"$f":"AVERAGE(BC7,BB7)+BC61","v":0},{"$f":"AVERAGE(BD7,BC7)+BD61","v":0},{"$f":"AVERAGE(BE7,BD7)+BE61","v":0},{"$f":"AVERAGE(BF7,BE7)+BF61","v":0},{"$f":"AVERAGE(BG7,BF7)+BG61","v":0},{"$f":"AVERAGE(BH7,BG7)+BH61","v":0},{"$f":"AVERAGE(BI7,BH7)+BI61","v":0},{"$f":"AVERAGE(BJ7,BI7)+BJ61","v":0},{"$f":"AVERAGE(BK7,BJ7)+BK61","v":0},{"$f":"AVERAGE(BL7,BK7)+BL61","v":0},{"$f":"AVERAGE(BM7,BL7)+BM61","v":0},{"$f":"AVERAGE(BN7,BM7)+BN61","v":0},{"$f":"AVERAGE(BO7,BN7)+BO61","v":0},{"$f":"AVERAGE(BP7,BO7)+BP61","v":0},{"$f":"AVERAGE(BQ7,BP7)+BQ61","v":0},{"$f":"AVERAGE(BR7,BQ7)+BR61","v":0},{"$f":"AVERAGE(BS7,BR7)+BS61","v":0},{"$f":"AVERAGE(BT7,BS7)+BT61","v":0},{"$f":"AVERAGE(BU7,BT7)+BU61","v":0}]
[]
["Dette Financière brute","Emprunt et dettes financières figurant au passif",null,null,null,{"$f":"F41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Dette Financière Nette","Emprunt et dettes financières nettés de la trésorerie",null,null,null,{"$f":"F41-F22","v":0},0,0,{"$f":"I41-I22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z41-Z22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CONTROLE"]
[]
["Check Bilan"]
[]
["Check équilibre du bilan","Actif = Passif",null,null,{"$f":"'9. Checks (ART)'!E48","v":"OK"}]
[]
["Check VNC immobilisations coporelles = 0","Vérification que l'actif corporel du domaine concédé est intégralement amorti en fin de concession",null,null,{"$f":"'9. Checks (ART)'!E50","v":"CHECK"}]
[]
["Check immobilisations financières >= 0","Vérifie que le montant des immobilisations financières inscrites à l'actif du bilan est toujours positif ou nul",null,null,{"$f":"'9. Checks (ART)'!E52","v":"OK"}]
[]
["Check subventions= 0","Vérification que les subventions d'investissements sont intégralement amorties en fin de concession",null,null,{"$f":"'9. Checks (ART)'!E54","v":"OK"}]
[]
["Check emprunts et dettes financières >= 0","Vérifie que le montant du poste Emprunts et dettes financières au passif du bilan est toujours positif ou nul",null,null,{"$f":"'9. Checks (ART)'!E56","v":"OK"}]
[]
[]
["Check Bilan et Dette"]
[]
[{"$f":"\"Check dette 31/12/\"&'0. Guide'!$A$30","v":"Check dette 31/12/2024"},"Vérifie la cohérence du montant d'emprunts et dettes financières inscrits au passif avec le détail de l'onglet Dette (hors ICNE)",null,null,{"$f":"'9. Checks (ART)'!E68","v":"OK"}]
[]
[]
["Checks Bilan et CF"]
[]
["Check trésorerie","Vérifie la cohérence entre le montant de trésorerie de clôture  du tableau de Cash Flow et la trésorerie à l'actif du bilan",null,null,{"$f":"'9. Checks (ART)'!E73","v":"OK"}]
[]
["Check réconciliation immobilisations incorporelles et corporelles","Vérifie la cohérence des mouvements d'immobilisations au bilan avec les investissements (CF) et les amortissements (P&L)"]
["Prospectif",null,null,null,{"$f":"'9. Checks (ART)'!E78","v":"OK"}]
[]
[]
[]
[]
["Données clés et Ratios"]
[]
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[]
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["EBITDA / Frais Financiers",null,null,null,null,{"$f":"IFERROR(F104/-F106,\"\")","v":""},{"$f":"IFERROR(G104/-G106,\"\")","v":""},{"$f":"IFERROR(H104/-H106,\"\")","v":""},{"$f":"IFERROR(I104/-I106,\"\")","v":""},{"$f":"IFERROR(J104/-J106,\"\")","v":""},"","","","","","","","","","","","","","","",{"$f":"IFERROR(Z104/-Z106,\"\")","v":""},"",{"$f":"IFERROR(AB104/-AB106,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
["Dette financière nette / EBITDA",null,null,null,null,{"$f":"IFERROR(F67/F104,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL67/AL104,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR67/BR104,\"\")","v":""},"","",""]
["Dette financière nette / Capitaux Propres",null,null,null,null,{"$f":"IFERROR(F67/F108,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL67/AL108,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR67/BR108,\"\")","v":""},"","",""]
["FFO / Dette financière",null,null,null,null,{"$f":"IFERROR(F109/F65,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(AL109/AL65,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IFERROR(BR109/BR65,\"\")","v":""},"","",""]
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{"sheet":"5. Investissements","index":5,"n_rows":121,"n_cols":73,"rows_kept":121,"cut":false,"hidden":false,"merged":[[101,0,101,27],[111,0,111,72],[113,0,113,27],[1,0,1,27],[3,0,3,27],[85,0,85,27],[97,0,97,72],[99,0,99,72]]}
[{"$f":"'1. Info'!$D$5","v":"ADELAC"}]
["Programme Investissements"]
[]
[" Investissements de développement"]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Total période",{"$f":"\"Cumul < \"&'0. Guide'!$A$30-1","v":"Cumul < 2023"},{"$f":"'0. Guide'!$A$30-1&\" (p)\"","v":"2023 (p)"},{"$f":"'0. Guide'!$A$30-1&\" (r)\"","v":"2023 (r)"},{"$f":"'0. Guide'!$A$30&\" (p)\"","v":"2024 (p)"},{"$f":"'0. Guide'!$A$30&\" (r)\"","v":"2024 (r)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:I$5)&\" (p)\"","v":"2025 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:J$5)&\" (p)\"","v":"2026 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:K$5)&\" (p)\"","v":"2027 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:L$5)&\" (p)\"","v":"2028 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:M$5)&\" (p)\"","v":"2029 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:N$5)&\" (p)\"","v":"2030 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:O$5)&\" (p)\"","v":"2031 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:P$5)&\" (p)\"","v":"2032 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Q$5)&\" (p)\"","v":"2033 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:R$5)&\" (p)\"","v":"2034 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:S$5)&\" (p)\"","v":"2035 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:T$5)&\" (p)\"","v":"2036 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:U$5)&\" (p)\"","v":"2037 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:V$5)&\" (p)\"","v":"2038 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:W$5)&\" (p)\"","v":"2039 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:X$5)&\" (p)\"","v":"2040 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Y$5)&\" (p)\"","v":"2041 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Z$5)&\" (p)\"","v":"2042 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AA$5)&\" (p)\"","v":"2043 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AB$5)&\" (p)\"","v":"2044 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AC$5)&\" (p)\"","v":"2045 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AD$5)&\" (p)\"","v":"2046 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AE$5)&\" (p)\"","v":"2047 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AF$5)&\" (p)\"","v":"2048 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AG$5)&\" (p)\"","v":"2049 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AH$5)&\" (p)\"","v":"2050 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AI$5)&\" (p)\"","v":"2051 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AJ$5)&\" (p)\"","v":"2052 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AK$5)&\" (p)\"","v":"2053 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AL$5)&\" (p)\"","v":"2054 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AM$5)&\" (p)\"","v":"2055 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AN$5)&\" (p)\"","v":"2056 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AO$5)&\" (p)\"","v":"2057 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AP$5)&\" (p)\"","v":"2058 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AQ$5)&\" (p)\"","v":"2059 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AR$5)&\" (p)\"","v":"2060 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AS$5)&\" (p)\"","v":"2061 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AT$5)&\" (p)\"","v":"2062 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AU$5)&\" (p)\"","v":"2063 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AV$5)&\" (p)\"","v":"2064 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AW$5)&\" (p)\"","v":"2065 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AX$5)&\" (p)\"","v":"2066 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AY$5)&\" (p)\"","v":"2067 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AZ$5)&\" (p)\"","v":"2068 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BA$5)&\" (p)\"","v":"2069 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BB$5)&\" (p)\"","v":"2070 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BC$5)&\" (p)\"","v":"2071 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BD$5)&\" (p)\"","v":"2072 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BE$5)&\" (p)\"","v":"2073 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BF$5)&\" (p)\"","v":"2074 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BG$5)&\" (p)\"","v":"2075 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BH$5)&\" (p)\"","v":"2076 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BI$5)&\" (p)\"","v":"2077 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BJ$5)&\" (p)\"","v":"2078 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BK$5)&\" (p)\"","v":"2079 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BL$5)&\" (p)\"","v":"2080 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BM$5)&\" (p)\"","v":"2081 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BN$5)&\" (p)\"","v":"2082 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BO$5)&\" (p)\"","v":"2083 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BP$5)&\" (p)\"","v":"2084 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BQ$5)&\" (p)\"","v":"2085 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BR$5)&\" (p)\"","v":"2086 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BS$5)&\" (p)\"","v":"2087 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BT$5)&\" (p)\"","v":"2088 (p)"}]
[]
["Opérations prévues au cahier des charges (autres que celles détaillées ci-dessous)",{"$f":"\"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <\"&'0. Guide'!$A$30-1&\" ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant \"& '0. Guide'!$A$30-1","v":"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <2023 ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant 2023"},null,{"$f":"SUM(D8:D14)","v":0},{"$f":"SUM(E8:E14)","v":0},{"$f":"SUM(F8:F14)","v":0},{"$f":"SUM(G8:G14)","v":0},0,{"$f":"SUM(I8:I14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z8:Z14)","v":0},{"$f":"SUM(AA8:AA14)","v":0},{"$f":"SUM(AB8:AB14)","v":0},{"$f":"SUM(AC8:AC14)","v":0},{"$f":"SUM(AD8:AD14)","v":0},{"$f":"SUM(AE8:AE14)","v":0},{"$f":"SUM(AF8:AF14)","v":0},{"$f":"SUM(AG8:AG14)","v":0},{"$f":"SUM(AH8:AH14)","v":0},{"$f":"SUM(AI8:AI14)","v":0},{"$f":"SUM(AJ8:AJ14)","v":0},{"$f":"SUM(AK8:AK14)","v":0},{"$f":"SUM(AL8:AL14)","v":0},{"$f":"SUM(AM8:AM14)","v":0},{"$f":"SUM(AN8:AN14)","v":0},{"$f":"SUM(AO8:AO14)","v":0},{"$f":"SUM(AP8:AP14)","v":0},{"$f":"SUM(AQ8:AQ14)","v":0},{"$f":"SUM(AR8:AR14)","v":0},{"$f":"SUM(AS8:AS14)","v":0},{"$f":"SUM(AT8:AT14)","v":0},{"$f":"SUM(AU8:AU14)","v":0},{"$f":"SUM(AV8:AV14)","v":0},{"$f":"SUM(AW8:AW14)","v":0},{"$f":"SUM(AX8:AX14)","v":0},{"$f":"SUM(AY8:AY14)","v":0},{"$f":"SUM(AZ8:AZ14)","v":0},{"$f":"SUM(BA8:BA14)","v":0},{"$f":"SUM(BB8:BB14)","v":0},{"$f":"SUM(BC8:BC14)","v":0},{"$f":"SUM(BD8:BD14)","v":0},{"$f":"SUM(BE8:BE14)","v":0},{"$f":"SUM(BF8:BF14)","v":0},{"$f":"SUM(BG8:BG14)","v":0},{"$f":"SUM(BH8:BH14)","v":0},{"$f":"SUM(BI8:BI14)","v":0},{"$f":"SUM(BJ8:BJ14)","v":0},{"$f":"SUM(BK8:BK14)","v":0},{"$f":"SUM(BL8:BL14)","v":0},{"$f":"SUM(BM8:BM14)","v":0},{"$f":"SUM(BN8:BN14)","v":0},{"$f":"SUM(BO8:BO14)","v":0},{"$f":"SUM(BP8:BP14)","v":0},{"$f":"SUM(BQ8:BQ14)","v":0},{"$f":"SUM(BR8:BR14)","v":0},{"$f":"SUM(BS8:BS14)","v":0},{"$f":"SUM(BT8:BT14)","v":0},{"$f":"SUM(BU8:BU14)","v":0}]
[null,null,null,{"$f":"SUM(I8:BU8)+G8+E8","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[]
[]
[" Contrats de plan",{"$f":"\"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <\"&'0. Guide'!$A$30-1&\" ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant \"& '0. Guide'!$A$30-1","v":"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <2023 ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant 2023"},null,{"$f":"SUM(D18:D37)","v":0},{"$f":"SUM(E18:E37)","v":0},{"$f":"SUM(F18:F37)","v":0},{"$f":"SUM(G18:G37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z18:Z37)","v":0},{"$f":"SUM(AA18:AA37)","v":0},{"$f":"SUM(AB18:AB37)","v":0},{"$f":"SUM(AC18:AC37)","v":0},{"$f":"SUM(AD18:AD37)","v":0},{"$f":"SUM(AE18:AE37)","v":0},{"$f":"SUM(AF18:AF37)","v":0},{"$f":"SUM(AG18:AG37)","v":0},{"$f":"SUM(AH18:AH37)","v":0},{"$f":"SUM(AI18:AI37)","v":0},{"$f":"SUM(AJ18:AJ37)","v":0},{"$f":"SUM(AK18:AK37)","v":0},{"$f":"SUM(AL18:AL37)","v":0},{"$f":"SUM(AM18:AM37)","v":0},{"$f":"SUM(AN18:AN37)","v":0},{"$f":"SUM(AO18:AO37)","v":0},{"$f":"SUM(AP18:AP37)","v":0},{"$f":"SUM(AQ18:AQ37)","v":0},{"$f":"SUM(AR18:AR37)","v":0},{"$f":"SUM(AS18:AS37)","v":0},{"$f":"SUM(AT18:AT37)","v":0},{"$f":"SUM(AU18:AU37)","v":0},{"$f":"SUM(AV18:AV37)","v":0},{"$f":"SUM(AW18:AW37)","v":0},{"$f":"SUM(AX18:AX37)","v":0},{"$f":"SUM(AY18:AY37)","v":0},{"$f":"SUM(AZ18:AZ37)","v":0},{"$f":"SUM(BA18:BA37)","v":0},{"$f":"SUM(BB18:BB37)","v":0},{"$f":"SUM(BC18:BC37)","v":0},{"$f":"SUM(BD18:BD37)","v":0},{"$f":"SUM(BE18:BE37)","v":0},{"$f":"SUM(BF18:BF37)","v":0},{"$f":"SUM(BG18:BG37)","v":0},{"$f":"SUM(BH18:BH37)","v":0},{"$f":"SUM(BI18:BI37)","v":0},{"$f":"SUM(BJ18:BJ37)","v":0},{"$f":"SUM(BK18:BK37)","v":0},{"$f":"SUM(BL18:BL37)","v":0},{"$f":"SUM(BM18:BM37)","v":0},{"$f":"SUM(BN18:BN37)","v":0},{"$f":"SUM(BO18:BO37)","v":0},{"$f":"SUM(BP18:BP37)","v":0},{"$f":"SUM(BQ18:BQ37)","v":0},{"$f":"SUM(BR18:BR37)","v":0},{"$f":"SUM(BS18:BS37)","v":0},{"$f":"SUM(BT18:BT37)","v":0},{"$f":"SUM(BU18:BU37)","v":0}]
[null,null,null,{"$f":"SUM(I18:BU18)+G18+E18","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[]
[]
["Plan de relance",{"$f":"\"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <\"&'0. Guide'!$A$30-1&\" ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant \"& '0. Guide'!$A$30-1","v":"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <2023 ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant 2023"},null,{"$f":"SUM(D41:D60)","v":0},{"$f":"SUM(E41:E60)","v":0},{"$f":"SUM(F41:F60)","v":0},{"$f":"SUM(G41:G60)","v":0},{"$f":"SUM(H41:H60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z41:Z60)","v":0},{"$f":"SUM(AA41:AA60)","v":0},{"$f":"SUM(AB41:AB60)","v":0},{"$f":"SUM(AC41:AC60)","v":0},{"$f":"SUM(AD41:AD60)","v":0},{"$f":"SUM(AE41:AE60)","v":0},{"$f":"SUM(AF41:AF60)","v":0},{"$f":"SUM(AG41:AG60)","v":0},{"$f":"SUM(AH41:AH60)","v":0},{"$f":"SUM(AI41:AI60)","v":0},{"$f":"SUM(AJ41:AJ60)","v":0},{"$f":"SUM(AK41:AK60)","v":0},{"$f":"SUM(AL41:AL60)","v":0},{"$f":"SUM(AM41:AM60)","v":0},{"$f":"SUM(AN41:AN60)","v":0},{"$f":"SUM(AO41:AO60)","v":0},{"$f":"SUM(AP41:AP60)","v":0},{"$f":"SUM(AQ41:AQ60)","v":0},{"$f":"SUM(AR41:AR60)","v":0},{"$f":"SUM(AS41:AS60)","v":0},{"$f":"SUM(AT41:AT60)","v":0},{"$f":"SUM(AU41:AU60)","v":0},{"$f":"SUM(AV41:AV60)","v":0},{"$f":"SUM(AW41:AW60)","v":0},{"$f":"SUM(AX41:AX60)","v":0},{"$f":"SUM(AY41:AY60)","v":0},{"$f":"SUM(AZ41:AZ60)","v":0},{"$f":"SUM(BA41:BA60)","v":0},{"$f":"SUM(BB41:BB60)","v":0},{"$f":"SUM(BC41:BC60)","v":0},{"$f":"SUM(BD41:BD60)","v":0},{"$f":"SUM(BE41:BE60)","v":0},{"$f":"SUM(BF41:BF60)","v":0},{"$f":"SUM(BG41:BG60)","v":0},{"$f":"SUM(BH41:BH60)","v":0},{"$f":"SUM(BI41:BI60)","v":0},{"$f":"SUM(BJ41:BJ60)","v":0},{"$f":"SUM(BK41:BK60)","v":0},{"$f":"SUM(BL41:BL60)","v":0},{"$f":"SUM(BM41:BM60)","v":0},{"$f":"SUM(BN41:BN60)","v":0},{"$f":"SUM(BO41:BO60)","v":0},{"$f":"SUM(BP41:BP60)","v":0},{"$f":"SUM(BQ41:BQ60)","v":0},{"$f":"SUM(BR41:BR60)","v":0},{"$f":"SUM(BS41:BS60)","v":0},{"$f":"SUM(BT41:BT60)","v":0},{"$f":"SUM(BU41:BU60)","v":0}]
[null,null,null,{"$f":"SUM(I41:BU41)+G41+E41","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[]
[]
["Plan d'Investissement Autoroutier (PIA)",{"$f":"\"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <\"&'0. Guide'!$A$30-1&\" ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant \"& '0. Guide'!$A$30-1","v":"Données comptables pour les exercices passés et données prévisionnelles pour les exercices futurs.\nLe cumul <2023 ne concerne que les projets actifs à la date de l'étude et dont les premières dépenses ont eu lieu avant 2023"},null,{"$f":"SUM(D64:D83)","v":0},{"$f":"SUM(E64:E83)","v":0},{"$f":"SUM(F64:F83)","v":0},{"$f":"SUM(G64:G83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z64:Z83)","v":0},{"$f":"SUM(AA64:AA83)","v":0},{"$f":"SUM(AB64:AB83)","v":0},{"$f":"SUM(AC64:AC83)","v":0},{"$f":"SUM(AD64:AD83)","v":0},{"$f":"SUM(AE64:AE83)","v":0},{"$f":"SUM(AF64:AF83)","v":0},{"$f":"SUM(AG64:AG83)","v":0},{"$f":"SUM(AH64:AH83)","v":0},{"$f":"SUM(AI64:AI83)","v":0},{"$f":"SUM(AJ64:AJ83)","v":0},{"$f":"SUM(AK64:AK83)","v":0},{"$f":"SUM(AL64:AL83)","v":0},{"$f":"SUM(AM64:AM83)","v":0},{"$f":"SUM(AN64:AN83)","v":0},{"$f":"SUM(AO64:AO83)","v":0},{"$f":"SUM(AP64:AP83)","v":0},{"$f":"SUM(AQ64:AQ83)","v":0},{"$f":"SUM(AR64:AR83)","v":0},{"$f":"SUM(AS64:AS83)","v":0},{"$f":"SUM(AT64:AT83)","v":0},{"$f":"SUM(AU64:AU83)","v":0},{"$f":"SUM(AV64:AV83)","v":0},{"$f":"SUM(AW64:AW83)","v":0},{"$f":"SUM(AX64:AX83)","v":0},{"$f":"SUM(AY64:AY83)","v":0},{"$f":"SUM(AZ64:AZ83)","v":0},{"$f":"SUM(BA64:BA83)","v":0},{"$f":"SUM(BB64:BB83)","v":0},{"$f":"SUM(BC64:BC83)","v":0},{"$f":"SUM(BD64:BD83)","v":0},{"$f":"SUM(BE64:BE83)","v":0},{"$f":"SUM(BF64:BF83)","v":0},{"$f":"SUM(BG64:BG83)","v":0},{"$f":"SUM(BH64:BH83)","v":0},{"$f":"SUM(BI64:BI83)","v":0},{"$f":"SUM(BJ64:BJ83)","v":0},{"$f":"SUM(BK64:BK83)","v":0},{"$f":"SUM(BL64:BL83)","v":0},{"$f":"SUM(BM64:BM83)","v":0},{"$f":"SUM(BN64:BN83)","v":0},{"$f":"SUM(BO64:BO83)","v":0},{"$f":"SUM(BP64:BP83)","v":0},{"$f":"SUM(BQ64:BQ83)","v":0},{"$f":"SUM(BR64:BR83)","v":0},{"$f":"SUM(BS64:BS83)","v":0},{"$f":"SUM(BT64:BT83)","v":0},{"$f":"SUM(BU64:BU83)","v":0}]
[null,null,null,{"$f":"SUM(I64:BU64)+G64+E64","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
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[null,null,null,0]
[null,null,null,0]
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[]
[]
[" Investissements de renouvellement ou de maintenance"]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Total période",null,{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
[]
["Travaux d'entretien/renouvellement immobilisés","Vision analytique des investissements. \nAu-delà de la 5ème année, vision agrégée demandée.\nDonnées comptables pour les exercices passée et données prévisionnelles pour les exercices futurs",null,{"$f":"SUM(I89:BU89)+G89","v":0},null,{"$f":"SUM(F90:F93)","v":0},0,0,0,0,0,0,0,0]
["Chaussées","Couches structurelles et couches de roulement pour les sociétés qui les immobilisent"]
["Ouvrages d'art"]
["Tunnels"]
["Autres investissements de maintenance"]
[]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Total période",null,{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
["Total Investissements",null,null,{"$f":"SUM(I96:BU96)+G96","v":0},null,{"$f":"+F7+F17+F40+F63+F89","v":0},0,0,0,0,0,0,0,0,{"$f":"+O7+O17+O40+O63+O89","v":0},{"$f":"+P7+P17+P40+P63+P89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BB7+BB17+BB40+BB63+BB89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Informations détaillées par concession pour les sociétés possédant 2 contrats de concession différents"]
[]
["Investissements concession 1"]
[]
[" Investissements de renouvellement ou de maintenance"]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Total période",null,{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
[]
["Travaux d'entretien/renouvellement immobilisés","Vision analytique des investissements. \nAu-delà de la 5ème année, vision agrégée demandée.\nDonnées comptables pour les exercices passée et données prévisionnelles pour les exercices futurs",null,{"$f":"SUM(I105:BU105)+G105","v":0},null,{"$f":"SUM(F106:F109)","v":0},0,0,0,0,0,0,0,0]
["Chaussées","Couches structurelles et couches de roulement pour les sociétés qui les immobilisent"]
["Ouvrages d'art"]
["Tunnels"]
["Autres investissements de maintenance"]
[]
[]
["Investissements concession 2"]
[]
[" Investissements de renouvellement ou de maintenance"]
["( en M€ courants)  ","Aide à la saisie","Commentaires SCA","Total période",null,{"$f":"F5","v":"2023 (p)"},{"$f":"G5","v":"2023 (r)"},"2024 (p)","2024 (r)","2025 (p)","2026 (p)","2027 (p)","2028 (p)","2029 (p)","2030 (p)","2031 (p)","2032 (p)","2033 (p)","2034 (p)","2035 (p)","2036 (p)","2037 (p)","2038 (p)","2039 (p)","2040 (p)","2041 (p)","2042 (p)","2043 (p)","2044 (p)","2045 (p)","2046 (p)","2047 (p)","2048 (p)","2049 (p)","2050 (p)","2051 (p)","2052 (p)","2053 (p)","2054 (p)","2055 (p)","2056 (p)","2057 (p)","2058 (p)","2059 (p)","2060 (p)","2061 (p)","2062 (p)","2063 (p)","2064 (p)","2065 (p)","2066 (p)","2067 (p)","2068 (p)","2069 (p)","2070 (p)","2071 (p)","2072 (p)","2073 (p)","2074 (p)","2075 (p)","2076 (p)","2077 (p)","2078 (p)","2079 (p)","2080 (p)","2081 (p)","2082 (p)","2083 (p)","2084 (p)","2085 (p)",{"$f":"BS5","v":"2086 (p)"},"2087 (p)","2088 (p)"]
[]
["Travaux d'entretien/renouvellement immobilisés","Vision analytique des investissements. \nAu-delà de la 5ème année, vision agrégée demandée.\nDonnées comptables pour les exercices passée et données prévisionnelles pour les exercices futurs",null,{"$f":"SUM(I117:BU117)+G117","v":0},null,{"$f":"SUM(F118:F121)","v":0},0,0,0,0,0,0,0,0]
["Chaussées","Couches structurelles et couches de roulement pour les sociétés qui les immobilisent"]
["Ouvrages d'art"]
["Tunnels"]
["Autres investissements de maintenance"]

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[{"$f":"'1. Info'!$D$5","v":"ADELAC"}]
["Détail Dette externe"]
[]
["Libellé","Type de Dette","Nominal","Type de taux","Taux de Référence","Spread","Taux Intérêt","Date Émission","Date Échéance","Profil de Remboursement","Reste à rembourser","dont < 1 an","dont 1 à 5 ans","dont > 5 ans","Covenants ou autres contraintes à définir","Emprunt Swappé","Montant de l'emprunt swappé","Référence du Swap","Taux d'intérêt après Swap","Remarques"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L5:N5)","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L34:N34)","v":0}]
[]
[]
[]
[]
["Contrats de swaps"]
[]
["Référence du Swap","Emprunt concerné","Notionnel","Taux Payeur","Taux receveur","Date Échéance","Remarques"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Détail Dette intra-groupe"]
[]
["Libellé","Contrepartie","Nominal","Type de taux","Taux de Référence","Spread","Taux Intérêt","Date Émission","Date Échéance","Profil de Remboursement","Reste à rembourser","dont < 1 an","dont 1 à 5 ans","dont > 5 ans","Remarques"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L93:N93)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L94:N94)","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[]
["Détail créances intra-groupe"]
[]
["Libellé","Contrepartie","Nominal","Type de taux","Taux de Référence","Spread","Taux Intérêt","Date Émission","Date Échéance","Profil de Remboursement","Reste à rembourser","dont < 1 an","dont 1 à 5 ans","dont > 5 ans","Remarques"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L112:N112)","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]

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[]
["( en M€ courants)  ",null,null,null,null,{"$f":"'0. Guide'!$A$30-1&\" (p)\"","v":"2023 (p)"},{"$f":"'0. Guide'!$A$30-1&\" (r)\"","v":"2023 (r)"},{"$f":"'0. Guide'!$A$30&\" (p)\"","v":"2024 (p)"},{"$f":"'0. Guide'!$A$30&\" (r)\"","v":"2024 (r)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:I$5)&\" (p)\"","v":"2025 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:J$5)&\" (p)\"","v":"2026 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:K$5)&\" (p)\"","v":"2027 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:L$5)&\" (p)\"","v":"2028 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:M$5)&\" (p)\"","v":"2029 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:N$5)&\" (p)\"","v":"2030 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:O$5)&\" (p)\"","v":"2031 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:P$5)&\" (p)\"","v":"2032 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Q$5)&\" (p)\"","v":"2033 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:R$5)&\" (p)\"","v":"2034 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:S$5)&\" (p)\"","v":"2035 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:T$5)&\" (p)\"","v":"2036 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:U$5)&\" (p)\"","v":"2037 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:V$5)&\" (p)\"","v":"2038 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:W$5)&\" (p)\"","v":"2039 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:X$5)&\" (p)\"","v":"2040 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Y$5)&\" (p)\"","v":"2041 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:Z$5)&\" (p)\"","v":"2042 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AA$5)&\" (p)\"","v":"2043 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AB$5)&\" (p)\"","v":"2044 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AC$5)&\" (p)\"","v":"2045 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AD$5)&\" (p)\"","v":"2046 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AE$5)&\" (p)\"","v":"2047 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AF$5)&\" (p)\"","v":"2048 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AG$5)&\" (p)\"","v":"2049 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AH$5)&\" (p)\"","v":"2050 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AI$5)&\" (p)\"","v":"2051 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AJ$5)&\" (p)\"","v":"2052 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AK$5)&\" (p)\"","v":"2053 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AL$5)&\" (p)\"","v":"2054 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AM$5)&\" (p)\"","v":"2055 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AN$5)&\" (p)\"","v":"2056 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AO$5)&\" (p)\"","v":"2057 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AP$5)&\" (p)\"","v":"2058 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AQ$5)&\" (p)\"","v":"2059 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AR$5)&\" (p)\"","v":"2060 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AS$5)&\" (p)\"","v":"2061 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AT$5)&\" (p)\"","v":"2062 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AU$5)&\" (p)\"","v":"2063 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AV$5)&\" (p)\"","v":"2064 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AW$5)&\" (p)\"","v":"2065 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AX$5)&\" (p)\"","v":"2066 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AY$5)&\" (p)\"","v":"2067 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:AZ$5)&\" (p)\"","v":"2068 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BA$5)&\" (p)\"","v":"2069 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BB$5)&\" (p)\"","v":"2070 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BC$5)&\" (p)\"","v":"2071 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BD$5)&\" (p)\"","v":"2072 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BE$5)&\" (p)\"","v":"2073 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BF$5)&\" (p)\"","v":"2074 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BG$5)&\" (p)\"","v":"2075 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BH$5)&\" (p)\"","v":"2076 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BI$5)&\" (p)\"","v":"2077 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BJ$5)&\" (p)\"","v":"2078 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BK$5)&\" (p)\"","v":"2079 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BL$5)&\" (p)\"","v":"2080 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BM$5)&\" (p)\"","v":"2081 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BN$5)&\" (p)\"","v":"2082 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BO$5)&\" (p)\"","v":"2083 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BP$5)&\" (p)\"","v":"2084 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BQ$5)&\" (p)\"","v":"2085 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BR$5)&\" (p)\"","v":"2086 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BS$5)&\" (p)\"","v":"2087 (p)"},{"$f":"'0. Guide'!$A$30+COUNTA($I$5:BT$5)&\" (p)\"","v":"2088 (p)"}]
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["Indices / Evolutions"]
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["Checks Trafic"]
[]
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P&L'!AL13:AL15))","v":""},{"$f":"IF(SUM('2. P&L'!AM13:AM15)=0,\"\",'2. P&L'!AM12-SUM('2. P&L'!AM13:AM15))","v":""},{"$f":"IF(SUM('2. P&L'!AN13:AN15)=0,\"\",'2. P&L'!AN12-SUM('2. P&L'!AN13:AN15))","v":""},{"$f":"IF(SUM('2. P&L'!AO13:AO15)=0,\"\",'2. P&L'!AO12-SUM('2. P&L'!AO13:AO15))","v":""},{"$f":"IF(SUM('2. P&L'!AP13:AP15)=0,\"\",'2. P&L'!AP12-SUM('2. P&L'!AP13:AP15))","v":""},{"$f":"IF(SUM('2. P&L'!AQ13:AQ15)=0,\"\",'2. P&L'!AQ12-SUM('2. P&L'!AQ13:AQ15))","v":""},{"$f":"IF(SUM('2. P&L'!AR13:AR15)=0,\"\",'2. P&L'!AR12-SUM('2. P&L'!AR13:AR15))","v":""},{"$f":"IF(SUM('2. P&L'!AS13:AS15)=0,\"\",'2. P&L'!AS12-SUM('2. P&L'!AS13:AS15))","v":""},{"$f":"IF(SUM('2. P&L'!AT13:AT15)=0,\"\",'2. P&L'!AT12-SUM('2. P&L'!AT13:AT15))","v":""},{"$f":"IF(SUM('2. P&L'!AU13:AU15)=0,\"\",'2. P&L'!AU12-SUM('2. P&L'!AU13:AU15))","v":""},{"$f":"IF(SUM('2. P&L'!AV13:AV15)=0,\"\",'2. P&L'!AV12-SUM('2. P&L'!AV13:AV15))","v":""},{"$f":"IF(SUM('2. P&L'!AW13:AW15)=0,\"\",'2. P&L'!AW12-SUM('2. P&L'!AW13:AW15))","v":""},{"$f":"IF(SUM('2. P&L'!AX13:AX15)=0,\"\",'2. P&L'!AX12-SUM('2. P&L'!AX13:AX15))","v":""},{"$f":"IF(SUM('2. P&L'!AY13:AY15)=0,\"\",'2. P&L'!AY12-SUM('2. P&L'!AY13:AY15))","v":""},{"$f":"IF(SUM('2. P&L'!AZ13:AZ15)=0,\"\",'2. P&L'!AZ12-SUM('2. P&L'!AZ13:AZ15))","v":""},{"$f":"IF(SUM('2. P&L'!BA13:BA15)=0,\"\",'2. P&L'!BA12-SUM('2. P&L'!BA13:BA15))","v":""},{"$f":"IF(SUM('2. P&L'!BB13:BB15)=0,\"\",'2. P&L'!BB12-SUM('2. P&L'!BB13:BB15))","v":""},{"$f":"IF(SUM('2. P&L'!BC13:BC15)=0,\"\",'2. P&L'!BC12-SUM('2. P&L'!BC13:BC15))","v":""},{"$f":"IF(SUM('2. P&L'!BD13:BD15)=0,\"\",'2. P&L'!BD12-SUM('2. P&L'!BD13:BD15))","v":""},{"$f":"IF(SUM('2. P&L'!BE13:BE15)=0,\"\",'2. P&L'!BE12-SUM('2. P&L'!BE13:BE15))","v":""},{"$f":"IF(SUM('2. P&L'!BF13:BF15)=0,\"\",'2. P&L'!BF12-SUM('2. P&L'!BF13:BF15))","v":""},{"$f":"IF(SUM('2. P&L'!BG13:BG15)=0,\"\",'2. P&L'!BG12-SUM('2. P&L'!BG13:BG15))","v":""},{"$f":"IF(SUM('2. P&L'!BH13:BH15)=0,\"\",'2. P&L'!BH12-SUM('2. P&L'!BH13:BH15))","v":""},{"$f":"IF(SUM('2. P&L'!BI13:BI15)=0,\"\",'2. P&L'!BI12-SUM('2. P&L'!BI13:BI15))","v":""},{"$f":"IF(SUM('2. P&L'!BJ13:BJ15)=0,\"\",'2. P&L'!BJ12-SUM('2. P&L'!BJ13:BJ15))","v":""},{"$f":"IF(SUM('2. P&L'!BK13:BK15)=0,\"\",'2. P&L'!BK12-SUM('2. P&L'!BK13:BK15))","v":""},{"$f":"IF(SUM('2. P&L'!BL13:BL15)=0,\"\",'2. P&L'!BL12-SUM('2. P&L'!BL13:BL15))","v":""},{"$f":"IF(SUM('2. P&L'!BM13:BM15)=0,\"\",'2. P&L'!BM12-SUM('2. P&L'!BM13:BM15))","v":""},{"$f":"IF(SUM('2. P&L'!BN13:BN15)=0,\"\",'2. P&L'!BN12-SUM('2. P&L'!BN13:BN15))","v":""},{"$f":"IF(SUM('2. P&L'!BO13:BO15)=0,\"\",'2. P&L'!BO12-SUM('2. P&L'!BO13:BO15))","v":""},{"$f":"IF(SUM('2. P&L'!BP13:BP15)=0,\"\",'2. P&L'!BP12-SUM('2. P&L'!BP13:BP15))","v":""},{"$f":"IF(SUM('2. P&L'!BQ13:BQ15)=0,\"\",'2. P&L'!BQ12-SUM('2. P&L'!BQ13:BQ15))","v":""},{"$f":"IF(SUM('2. P&L'!BR13:BR15)=0,\"\",'2. P&L'!BR12-SUM('2. P&L'!BR13:BR15))","v":""},{"$f":"IF(SUM('2. P&L'!BS13:BS15)=0,\"\",'2. P&L'!BS12-SUM('2. P&L'!BS13:BS15))","v":""},{"$f":"IF(SUM('2. P&L'!BT13:BT15)=0,\"\",'2. P&L'!BT12-SUM('2. P&L'!BT13:BT15))","v":""},{"$f":"IF(SUM('2. P&L'!BU13:BU15)=0,\"\",'2. P&L'!BU12-SUM('2. P&L'!BU13:BU15))","v":""}]
["Check Sous Total CA Péage PL","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F11:BU11))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},{"$f":"IF(SUM('2. P&L'!F17:F19)=0,\"\",'2. P&L'!F16-SUM('2. P&L'!F17:F19))","v":""},{"$f":"IF(SUM('2. P&L'!G17:G19)=0,\"\",'2. P&L'!G16-SUM('2. P&L'!G17:G19))","v":""},{"$f":"IF(SUM('2. P&L'!H17:H19)=0,\"\",'2. P&L'!H16-SUM('2. P&L'!H17:H19))","v":""},{"$f":"IF(SUM('2. P&L'!I17:I19)=0,\"\",'2. P&L'!I16-SUM('2. P&L'!I17:I19))","v":""},{"$f":"IF(SUM('2. P&L'!J17:J19)=0,\"\",'2. P&L'!J16-SUM('2. P&L'!J17:J19))","v":""},{"$f":"IF(SUM('2. P&L'!K17:K19)=0,\"\",'2. P&L'!K16-SUM('2. P&L'!K17:K19))","v":""},{"$f":"IF(SUM('2. P&L'!L17:L19)=0,\"\",'2. P&L'!L16-SUM('2. P&L'!L17:L19))","v":""},{"$f":"IF(SUM('2. P&L'!M17:M19)=0,\"\",'2. P&L'!M16-SUM('2. P&L'!M17:M19))","v":""},{"$f":"IF(SUM('2. P&L'!N17:N19)=0,\"\",'2. P&L'!N16-SUM('2. P&L'!N17:N19))","v":""},{"$f":"IF(SUM('2. P&L'!O17:O19)=0,\"\",'2. P&L'!O16-SUM('2. P&L'!O17:O19))","v":""},{"$f":"IF(SUM('2. P&L'!P17:P19)=0,\"\",'2. P&L'!P16-SUM('2. P&L'!P17:P19))","v":""},{"$f":"IF(SUM('2. P&L'!Q17:Q19)=0,\"\",'2. P&L'!Q16-SUM('2. P&L'!Q17:Q19))","v":""},{"$f":"IF(SUM('2. P&L'!R17:R19)=0,\"\",'2. P&L'!R16-SUM('2. P&L'!R17:R19))","v":""},{"$f":"IF(SUM('2. P&L'!S17:S19)=0,\"\",'2. P&L'!S16-SUM('2. P&L'!S17:S19))","v":""},{"$f":"IF(SUM('2. P&L'!T17:T19)=0,\"\",'2. P&L'!T16-SUM('2. P&L'!T17:T19))","v":""},{"$f":"IF(SUM('2. P&L'!U17:U19)=0,\"\",'2. P&L'!U16-SUM('2. P&L'!U17:U19))","v":""},{"$f":"IF(SUM('2. P&L'!V17:V19)=0,\"\",'2. P&L'!V16-SUM('2. P&L'!V17:V19))","v":""},{"$f":"IF(SUM('2. P&L'!W17:W19)=0,\"\",'2. P&L'!W16-SUM('2. P&L'!W17:W19))","v":""},{"$f":"IF(SUM('2. P&L'!X17:X19)=0,\"\",'2. P&L'!X16-SUM('2. P&L'!X17:X19))","v":""},{"$f":"IF(SUM('2. P&L'!Y17:Y19)=0,\"\",'2. P&L'!Y16-SUM('2. P&L'!Y17:Y19))","v":""},{"$f":"IF(SUM('2. P&L'!Z17:Z19)=0,\"\",'2. P&L'!Z16-SUM('2. P&L'!Z17:Z19))","v":""},{"$f":"IF(SUM('2. P&L'!AA17:AA19)=0,\"\",'2. P&L'!AA16-SUM('2. P&L'!AA17:AA19))","v":""},{"$f":"IF(SUM('2. P&L'!AB17:AB19)=0,\"\",'2. P&L'!AB16-SUM('2. P&L'!AB17:AB19))","v":""},{"$f":"IF(SUM('2. P&L'!AC17:AC19)=0,\"\",'2. P&L'!AC16-SUM('2. P&L'!AC17:AC19))","v":""},{"$f":"IF(SUM('2. P&L'!AD17:AD19)=0,\"\",'2. P&L'!AD16-SUM('2. P&L'!AD17:AD19))","v":""},{"$f":"IF(SUM('2. P&L'!AE17:AE19)=0,\"\",'2. P&L'!AE16-SUM('2. P&L'!AE17:AE19))","v":""},{"$f":"IF(SUM('2. P&L'!AF17:AF19)=0,\"\",'2. P&L'!AF16-SUM('2. P&L'!AF17:AF19))","v":""},{"$f":"IF(SUM('2. P&L'!AG17:AG19)=0,\"\",'2. P&L'!AG16-SUM('2. P&L'!AG17:AG19))","v":""},{"$f":"IF(SUM('2. P&L'!AH17:AH19)=0,\"\",'2. P&L'!AH16-SUM('2. P&L'!AH17:AH19))","v":""},{"$f":"IF(SUM('2. P&L'!AI17:AI19)=0,\"\",'2. P&L'!AI16-SUM('2. P&L'!AI17:AI19))","v":""},{"$f":"IF(SUM('2. P&L'!AJ17:AJ19)=0,\"\",'2. P&L'!AJ16-SUM('2. P&L'!AJ17:AJ19))","v":""},{"$f":"IF(SUM('2. P&L'!AK17:AK19)=0,\"\",'2. P&L'!AK16-SUM('2. P&L'!AK17:AK19))","v":""},{"$f":"IF(SUM('2. P&L'!AL17:AL19)=0,\"\",'2. P&L'!AL16-SUM('2. P&L'!AL17:AL19))","v":""},{"$f":"IF(SUM('2. P&L'!AM17:AM19)=0,\"\",'2. P&L'!AM16-SUM('2. P&L'!AM17:AM19))","v":""},{"$f":"IF(SUM('2. P&L'!AN17:AN19)=0,\"\",'2. P&L'!AN16-SUM('2. P&L'!AN17:AN19))","v":""},{"$f":"IF(SUM('2. P&L'!AO17:AO19)=0,\"\",'2. P&L'!AO16-SUM('2. P&L'!AO17:AO19))","v":""},{"$f":"IF(SUM('2. P&L'!AP17:AP19)=0,\"\",'2. P&L'!AP16-SUM('2. P&L'!AP17:AP19))","v":""},{"$f":"IF(SUM('2. P&L'!AQ17:AQ19)=0,\"\",'2. P&L'!AQ16-SUM('2. P&L'!AQ17:AQ19))","v":""},{"$f":"IF(SUM('2. P&L'!AR17:AR19)=0,\"\",'2. P&L'!AR16-SUM('2. P&L'!AR17:AR19))","v":""},{"$f":"IF(SUM('2. P&L'!AS17:AS19)=0,\"\",'2. P&L'!AS16-SUM('2. P&L'!AS17:AS19))","v":""},{"$f":"IF(SUM('2. P&L'!AT17:AT19)=0,\"\",'2. P&L'!AT16-SUM('2. P&L'!AT17:AT19))","v":""},{"$f":"IF(SUM('2. P&L'!AU17:AU19)=0,\"\",'2. P&L'!AU16-SUM('2. P&L'!AU17:AU19))","v":""},{"$f":"IF(SUM('2. P&L'!AV17:AV19)=0,\"\",'2. P&L'!AV16-SUM('2. P&L'!AV17:AV19))","v":""},{"$f":"IF(SUM('2. P&L'!AW17:AW19)=0,\"\",'2. P&L'!AW16-SUM('2. P&L'!AW17:AW19))","v":""},{"$f":"IF(SUM('2. P&L'!AX17:AX19)=0,\"\",'2. P&L'!AX16-SUM('2. P&L'!AX17:AX19))","v":""},{"$f":"IF(SUM('2. P&L'!AY17:AY19)=0,\"\",'2. P&L'!AY16-SUM('2. P&L'!AY17:AY19))","v":""},{"$f":"IF(SUM('2. P&L'!AZ17:AZ19)=0,\"\",'2. P&L'!AZ16-SUM('2. P&L'!AZ17:AZ19))","v":""},{"$f":"IF(SUM('2. P&L'!BA17:BA19)=0,\"\",'2. P&L'!BA16-SUM('2. P&L'!BA17:BA19))","v":""},{"$f":"IF(SUM('2. P&L'!BB17:BB19)=0,\"\",'2. P&L'!BB16-SUM('2. P&L'!BB17:BB19))","v":""},{"$f":"IF(SUM('2. P&L'!BC17:BC19)=0,\"\",'2. P&L'!BC16-SUM('2. P&L'!BC17:BC19))","v":""},{"$f":"IF(SUM('2. P&L'!BD17:BD19)=0,\"\",'2. P&L'!BD16-SUM('2. P&L'!BD17:BD19))","v":""},{"$f":"IF(SUM('2. P&L'!BE17:BE19)=0,\"\",'2. P&L'!BE16-SUM('2. P&L'!BE17:BE19))","v":""},{"$f":"IF(SUM('2. P&L'!BF17:BF19)=0,\"\",'2. P&L'!BF16-SUM('2. P&L'!BF17:BF19))","v":""},{"$f":"IF(SUM('2. P&L'!BG17:BG19)=0,\"\",'2. P&L'!BG16-SUM('2. P&L'!BG17:BG19))","v":""},{"$f":"IF(SUM('2. P&L'!BH17:BH19)=0,\"\",'2. P&L'!BH16-SUM('2. P&L'!BH17:BH19))","v":""},{"$f":"IF(SUM('2. P&L'!BI17:BI19)=0,\"\",'2. P&L'!BI16-SUM('2. P&L'!BI17:BI19))","v":""},{"$f":"IF(SUM('2. P&L'!BJ17:BJ19)=0,\"\",'2. P&L'!BJ16-SUM('2. P&L'!BJ17:BJ19))","v":""},{"$f":"IF(SUM('2. P&L'!BK17:BK19)=0,\"\",'2. P&L'!BK16-SUM('2. P&L'!BK17:BK19))","v":""},{"$f":"IF(SUM('2. P&L'!BL17:BL19)=0,\"\",'2. P&L'!BL16-SUM('2. P&L'!BL17:BL19))","v":""},{"$f":"IF(SUM('2. P&L'!BM17:BM19)=0,\"\",'2. P&L'!BM16-SUM('2. P&L'!BM17:BM19))","v":""},{"$f":"IF(SUM('2. P&L'!BN17:BN19)=0,\"\",'2. P&L'!BN16-SUM('2. P&L'!BN17:BN19))","v":""},{"$f":"IF(SUM('2. P&L'!BO17:BO19)=0,\"\",'2. P&L'!BO16-SUM('2. P&L'!BO17:BO19))","v":""},{"$f":"IF(SUM('2. P&L'!BP17:BP19)=0,\"\",'2. P&L'!BP16-SUM('2. P&L'!BP17:BP19))","v":""},{"$f":"IF(SUM('2. P&L'!BQ17:BQ19)=0,\"\",'2. P&L'!BQ16-SUM('2. P&L'!BQ17:BQ19))","v":""},{"$f":"IF(SUM('2. P&L'!BR17:BR19)=0,\"\",'2. P&L'!BR16-SUM('2. P&L'!BR17:BR19))","v":""},{"$f":"IF(SUM('2. P&L'!BS17:BS19)=0,\"\",'2. P&L'!BS16-SUM('2. P&L'!BS17:BS19))","v":""},{"$f":"IF(SUM('2. P&L'!BT17:BT19)=0,\"\",'2. P&L'!BT16-SUM('2. P&L'!BT17:BT19))","v":""},{"$f":"IF(SUM('2. P&L'!BU17:BU19)=0,\"\",'2. P&L'!BU16-SUM('2. P&L'!BU17:BU19))","v":""}]
[]
["Checks P&L"]
[]
["Check Sous Total CA Péage VL","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F15:BU15))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},{"$f":"IF(SUM('2. P&L'!F39:F41)=0,\"\",'2. P&L'!F38-SUM('2. P&L'!F39:F41))","v":""},{"$f":"IF(SUM('2. P&L'!G39:G41)=0,\"\",'2. P&L'!G38-SUM('2. P&L'!G39:G41))","v":""},{"$f":"IF(SUM('2. P&L'!H39:H41)=0,\"\",'2. P&L'!H38-SUM('2. P&L'!H39:H41))","v":""},{"$f":"IF(SUM('2. P&L'!I39:I41)=0,\"\",'2. P&L'!I38-SUM('2. P&L'!I39:I41))","v":""},{"$f":"IF(SUM('2. P&L'!J39:J41)=0,\"\",'2. P&L'!J38-SUM('2. P&L'!J39:J41))","v":""},{"$f":"IF(SUM('2. P&L'!K39:K41)=0,\"\",'2. P&L'!K38-SUM('2. P&L'!K39:K41))","v":""},{"$f":"IF(SUM('2. P&L'!L39:L41)=0,\"\",'2. P&L'!L38-SUM('2. P&L'!L39:L41))","v":""},{"$f":"IF(SUM('2. P&L'!M39:M41)=0,\"\",'2. P&L'!M38-SUM('2. P&L'!M39:M41))","v":""},{"$f":"IF(SUM('2. P&L'!N39:N41)=0,\"\",'2. P&L'!N38-SUM('2. P&L'!N39:N41))","v":""},{"$f":"IF(SUM('2. P&L'!O39:O41)=0,\"\",'2. P&L'!O38-SUM('2. P&L'!O39:O41))","v":""},{"$f":"IF(SUM('2. P&L'!P39:P41)=0,\"\",'2. P&L'!P38-SUM('2. P&L'!P39:P41))","v":""},{"$f":"IF(SUM('2. P&L'!Q39:Q41)=0,\"\",'2. P&L'!Q38-SUM('2. P&L'!Q39:Q41))","v":""},{"$f":"IF(SUM('2. P&L'!R39:R41)=0,\"\",'2. P&L'!R38-SUM('2. P&L'!R39:R41))","v":""},{"$f":"IF(SUM('2. P&L'!S39:S41)=0,\"\",'2. P&L'!S38-SUM('2. P&L'!S39:S41))","v":""},{"$f":"IF(SUM('2. P&L'!T39:T41)=0,\"\",'2. P&L'!T38-SUM('2. P&L'!T39:T41))","v":""},{"$f":"IF(SUM('2. P&L'!U39:U41)=0,\"\",'2. P&L'!U38-SUM('2. P&L'!U39:U41))","v":""},{"$f":"IF(SUM('2. P&L'!V39:V41)=0,\"\",'2. P&L'!V38-SUM('2. P&L'!V39:V41))","v":""},{"$f":"IF(SUM('2. P&L'!W39:W41)=0,\"\",'2. P&L'!W38-SUM('2. P&L'!W39:W41))","v":""},{"$f":"IF(SUM('2. P&L'!X39:X41)=0,\"\",'2. P&L'!X38-SUM('2. P&L'!X39:X41))","v":""},{"$f":"IF(SUM('2. P&L'!Y39:Y41)=0,\"\",'2. P&L'!Y38-SUM('2. P&L'!Y39:Y41))","v":""},{"$f":"IF(SUM('2. P&L'!Z39:Z41)=0,\"\",'2. P&L'!Z38-SUM('2. P&L'!Z39:Z41))","v":""},{"$f":"IF(SUM('2. P&L'!AA39:AA41)=0,\"\",'2. P&L'!AA38-SUM('2. P&L'!AA39:AA41))","v":""},{"$f":"IF(SUM('2. P&L'!AB39:AB41)=0,\"\",'2. P&L'!AB38-SUM('2. P&L'!AB39:AB41))","v":""},{"$f":"IF(SUM('2. P&L'!AC39:AC41)=0,\"\",'2. P&L'!AC38-SUM('2. P&L'!AC39:AC41))","v":""},{"$f":"IF(SUM('2. P&L'!AD39:AD41)=0,\"\",'2. P&L'!AD38-SUM('2. P&L'!AD39:AD41))","v":""},{"$f":"IF(SUM('2. P&L'!AE39:AE41)=0,\"\",'2. P&L'!AE38-SUM('2. P&L'!AE39:AE41))","v":""},{"$f":"IF(SUM('2. P&L'!AF39:AF41)=0,\"\",'2. P&L'!AF38-SUM('2. P&L'!AF39:AF41))","v":""},{"$f":"IF(SUM('2. P&L'!AG39:AG41)=0,\"\",'2. P&L'!AG38-SUM('2. P&L'!AG39:AG41))","v":""},{"$f":"IF(SUM('2. P&L'!AH39:AH41)=0,\"\",'2. P&L'!AH38-SUM('2. P&L'!AH39:AH41))","v":""},{"$f":"IF(SUM('2. P&L'!AI39:AI41)=0,\"\",'2. P&L'!AI38-SUM('2. P&L'!AI39:AI41))","v":""},{"$f":"IF(SUM('2. P&L'!AJ39:AJ41)=0,\"\",'2. P&L'!AJ38-SUM('2. P&L'!AJ39:AJ41))","v":""},{"$f":"IF(SUM('2. P&L'!AK39:AK41)=0,\"\",'2. P&L'!AK38-SUM('2. P&L'!AK39:AK41))","v":""},{"$f":"IF(SUM('2. P&L'!AL39:AL41)=0,\"\",'2. P&L'!AL38-SUM('2. 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["Check Sous Total CA Péage PL","Cohérence entre total et détail",null,null,"OK",{"$f":"IF(SUM('2. P&L'!F43:F45)=0,\"\",'2. P&L'!F42-SUM('2. P&L'!F43:F45))","v":""},{"$f":"IF(SUM('2. P&L'!G43:G45)=0,\"\",'2. P&L'!G42-SUM('2. P&L'!G43:G45))","v":""},{"$f":"IF(SUM('2. P&L'!H43:H45)=0,\"\",'2. P&L'!H42-SUM('2. P&L'!H43:H45))","v":""},{"$f":"IF(SUM('2. P&L'!I43:I45)=0,\"\",'2. P&L'!I42-SUM('2. P&L'!I43:I45))","v":""},{"$f":"IF(SUM('2. P&L'!J43:J45)=0,\"\",'2. P&L'!J42-SUM('2. P&L'!J43:J45))","v":""},{"$f":"IF(SUM('2. P&L'!K43:K45)=0,\"\",'2. P&L'!K42-SUM('2. P&L'!K43:K45))","v":""},{"$f":"IF(SUM('2. P&L'!L43:L45)=0,\"\",'2. P&L'!L42-SUM('2. P&L'!L43:L45))","v":""},{"$f":"IF(SUM('2. P&L'!M43:M45)=0,\"\",'2. P&L'!M42-SUM('2. P&L'!M43:M45))","v":""},{"$f":"IF(SUM('2. P&L'!N43:N45)=0,\"\",'2. P&L'!N42-SUM('2. P&L'!N43:N45))","v":""},{"$f":"IF(SUM('2. P&L'!O43:O45)=0,\"\",'2. P&L'!O42-SUM('2. P&L'!O43:O45))","v":""},{"$f":"IF(SUM('2. P&L'!P43:P45)=0,\"\",'2. P&L'!P42-SUM('2. 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["Check Sous Total CA Péage VL concession 1","Cohérence entre total et détail",null,null,"OK",{"$f":"IF(SUM('2. P&L'!F130:F132)=0,\"\",'2. P&L'!F129-SUM('2. P&L'!F130:F132))","v":""},{"$f":"IF(SUM('2. P&L'!G130:G132)=0,\"\",'2. P&L'!G129-SUM('2. P&L'!G130:G132))","v":""},{"$f":"IF(SUM('2. P&L'!H130:H132)=0,\"\",'2. P&L'!H129-SUM('2. P&L'!H130:H132))","v":""},{"$f":"IF(SUM('2. P&L'!I130:I132)=0,\"\",'2. P&L'!I129-SUM('2. P&L'!I130:I132))","v":""},{"$f":"IF(SUM('2. P&L'!J130:J132)=0,\"\",'2. P&L'!J129-SUM('2. P&L'!J130:J132))","v":""},{"$f":"IF(SUM('2. P&L'!K130:K132)=0,\"\",'2. P&L'!K129-SUM('2. P&L'!K130:K132))","v":""},{"$f":"IF(SUM('2. P&L'!L130:L132)=0,\"\",'2. P&L'!L129-SUM('2. P&L'!L130:L132))","v":""},{"$f":"IF(SUM('2. P&L'!M130:M132)=0,\"\",'2. P&L'!M129-SUM('2. P&L'!M130:M132))","v":""},{"$f":"IF(SUM('2. P&L'!N130:N132)=0,\"\",'2. P&L'!N129-SUM('2. P&L'!N130:N132))","v":""},{"$f":"IF(SUM('2. P&L'!O130:O132)=0,\"\",'2. P&L'!O129-SUM('2. 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P&L'!AK130:AK132)=0,\"\",'2. P&L'!AK129-SUM('2. P&L'!AK130:AK132))","v":""},{"$f":"IF(SUM('2. P&L'!AL130:AL132)=0,\"\",'2. P&L'!AL129-SUM('2. P&L'!AL130:AL132))","v":""},{"$f":"IF(SUM('2. P&L'!AM130:AM132)=0,\"\",'2. P&L'!AM129-SUM('2. P&L'!AM130:AM132))","v":""},{"$f":"IF(SUM('2. P&L'!AN130:AN132)=0,\"\",'2. P&L'!AN129-SUM('2. P&L'!AN130:AN132))","v":""},{"$f":"IF(SUM('2. P&L'!AO130:AO132)=0,\"\",'2. P&L'!AO129-SUM('2. P&L'!AO130:AO132))","v":""},{"$f":"IF(SUM('2. P&L'!AP130:AP132)=0,\"\",'2. P&L'!AP129-SUM('2. P&L'!AP130:AP132))","v":""},{"$f":"IF(SUM('2. P&L'!AQ130:AQ132)=0,\"\",'2. P&L'!AQ129-SUM('2. P&L'!AQ130:AQ132))","v":""},{"$f":"IF(SUM('2. P&L'!AR130:AR132)=0,\"\",'2. P&L'!AR129-SUM('2. P&L'!AR130:AR132))","v":""},{"$f":"IF(SUM('2. P&L'!AS130:AS132)=0,\"\",'2. P&L'!AS129-SUM('2. P&L'!AS130:AS132))","v":""},{"$f":"IF(SUM('2. P&L'!AT130:AT132)=0,\"\",'2. P&L'!AT129-SUM('2. P&L'!AT130:AT132))","v":""},{"$f":"IF(SUM('2. P&L'!AU130:AU132)=0,\"\",'2. P&L'!AU129-SUM('2. 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P&L'!BP130:BP132))","v":""},{"$f":"IF(SUM('2. P&L'!BQ130:BQ132)=0,\"\",'2. P&L'!BQ129-SUM('2. P&L'!BQ130:BQ132))","v":""},{"$f":"IF(SUM('2. P&L'!BR130:BR132)=0,\"\",'2. P&L'!BR129-SUM('2. P&L'!BR130:BR132))","v":""},{"$f":"IF(SUM('2. P&L'!BS130:BS132)=0,\"\",'2. P&L'!BS129-SUM('2. P&L'!BS130:BS132))","v":""},{"$f":"IF(SUM('2. P&L'!BT130:BT132)=0,\"\",'2. P&L'!BT129-SUM('2. P&L'!BT130:BT132))","v":""},{"$f":"IF(SUM('2. P&L'!BU130:BU132)=0,\"\",'2. P&L'!BU129-SUM('2. P&L'!BU130:BU132))","v":""}]
["Check Sous Total CA Péage PL concession 1","Cohérence entre total et détail",null,null,"OK",{"$f":"IF(SUM('2. P&L'!F134:F135)=0,\"\",'2. P&L'!F133-SUM('2. P&L'!F134:F135))","v":""},{"$f":"IF(SUM('2. P&L'!G134:G135)=0,\"\",'2. P&L'!G133-SUM('2. P&L'!G134:G135))","v":""},{"$f":"IF(SUM('2. P&L'!H134:H135)=0,\"\",'2. P&L'!H133-SUM('2. P&L'!H134:H135))","v":""},{"$f":"IF(SUM('2. P&L'!I134:I135)=0,\"\",'2. P&L'!I133-SUM('2. P&L'!I134:I135))","v":""},{"$f":"IF(SUM('2. P&L'!J134:J135)=0,\"\",'2. P&L'!J133-SUM('2. P&L'!J134:J135))","v":""},{"$f":"IF(SUM('2. P&L'!K134:K135)=0,\"\",'2. P&L'!K133-SUM('2. P&L'!K134:K135))","v":""},{"$f":"IF(SUM('2. P&L'!L134:L135)=0,\"\",'2. P&L'!L133-SUM('2. P&L'!L134:L135))","v":""},{"$f":"IF(SUM('2. P&L'!M134:M135)=0,\"\",'2. P&L'!M133-SUM('2. P&L'!M134:M135))","v":""},{"$f":"IF(SUM('2. P&L'!N134:N135)=0,\"\",'2. P&L'!N133-SUM('2. P&L'!N134:N135))","v":""},{"$f":"IF(SUM('2. P&L'!O134:O135)=0,\"\",'2. P&L'!O133-SUM('2. 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P&L'!AK134:AK135)=0,\"\",'2. P&L'!AK133-SUM('2. P&L'!AK134:AK135))","v":""},{"$f":"IF(SUM('2. P&L'!AL134:AL135)=0,\"\",'2. P&L'!AL133-SUM('2. P&L'!AL134:AL135))","v":""},{"$f":"IF(SUM('2. P&L'!AM134:AM135)=0,\"\",'2. P&L'!AM133-SUM('2. P&L'!AM134:AM135))","v":""},{"$f":"IF(SUM('2. P&L'!AN134:AN135)=0,\"\",'2. P&L'!AN133-SUM('2. P&L'!AN134:AN135))","v":""},{"$f":"IF(SUM('2. P&L'!AO134:AO135)=0,\"\",'2. P&L'!AO133-SUM('2. P&L'!AO134:AO135))","v":""},{"$f":"IF(SUM('2. P&L'!AP134:AP135)=0,\"\",'2. P&L'!AP133-SUM('2. P&L'!AP134:AP135))","v":""},{"$f":"IF(SUM('2. P&L'!AQ134:AQ135)=0,\"\",'2. P&L'!AQ133-SUM('2. P&L'!AQ134:AQ135))","v":""},{"$f":"IF(SUM('2. P&L'!AR134:AR135)=0,\"\",'2. P&L'!AR133-SUM('2. P&L'!AR134:AR135))","v":""},{"$f":"IF(SUM('2. P&L'!AS134:AS135)=0,\"\",'2. P&L'!AS133-SUM('2. P&L'!AS134:AS135))","v":""},{"$f":"IF(SUM('2. P&L'!AT134:AT135)=0,\"\",'2. P&L'!AT133-SUM('2. P&L'!AT134:AT135))","v":""},{"$f":"IF(SUM('2. P&L'!AU134:AU135)=0,\"\",'2. P&L'!AU133-SUM('2. 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["Check Sous Total CA Péage VL concession 2","Cohérence entre total et détail",null,null,"OK",{"$f":"IF(SUM('2. P&L'!F194:F196)=0,\"\",'2. P&L'!F193-SUM('2. P&L'!F194:F196))","v":""},{"$f":"IF(SUM('2. P&L'!G194:G196)=0,\"\",'2. P&L'!G193-SUM('2. P&L'!G194:G196))","v":""},{"$f":"IF(SUM('2. P&L'!H194:H196)=0,\"\",'2. P&L'!H193-SUM('2. P&L'!H194:H196))","v":""},{"$f":"IF(SUM('2. P&L'!I194:I196)=0,\"\",'2. P&L'!I193-SUM('2. P&L'!I194:I196))","v":""},{"$f":"IF(SUM('2. P&L'!J194:J196)=0,\"\",'2. P&L'!J193-SUM('2. P&L'!J194:J196))","v":""},{"$f":"IF(SUM('2. P&L'!K194:K196)=0,\"\",'2. P&L'!K193-SUM('2. P&L'!K194:K196))","v":""},{"$f":"IF(SUM('2. P&L'!L194:L196)=0,\"\",'2. P&L'!L193-SUM('2. P&L'!L194:L196))","v":""},{"$f":"IF(SUM('2. P&L'!M194:M196)=0,\"\",'2. P&L'!M193-SUM('2. P&L'!M194:M196))","v":""},{"$f":"IF(SUM('2. P&L'!N194:N196)=0,\"\",'2. P&L'!N193-SUM('2. P&L'!N194:N196))","v":""},{"$f":"IF(SUM('2. P&L'!O194:O196)=0,\"\",'2. P&L'!O193-SUM('2. 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["Check Sous Total CA Péage PL concession 2","Cohérence entre total et détail",null,null,"OK",{"$f":"IF(SUM('2. P&L'!F198:F199)=0,\"\",'2. P&L'!F197-SUM('2. P&L'!F198:F199))","v":""},{"$f":"IF(SUM('2. P&L'!G198:G199)=0,\"\",'2. P&L'!G197-SUM('2. P&L'!G198:G199))","v":""},{"$f":"IF(SUM('2. P&L'!H198:H199)=0,\"\",'2. P&L'!H197-SUM('2. P&L'!H198:H199))","v":""},{"$f":"IF(SUM('2. P&L'!I198:I199)=0,\"\",'2. P&L'!I197-SUM('2. P&L'!I198:I199))","v":""},{"$f":"IF(SUM('2. P&L'!J198:J199)=0,\"\",'2. P&L'!J197-SUM('2. P&L'!J198:J199))","v":""},{"$f":"IF(SUM('2. P&L'!K198:K199)=0,\"\",'2. P&L'!K197-SUM('2. P&L'!K198:K199))","v":""},{"$f":"IF(SUM('2. P&L'!L198:L199)=0,\"\",'2. P&L'!L197-SUM('2. P&L'!L198:L199))","v":""},{"$f":"IF(SUM('2. P&L'!M198:M199)=0,\"\",'2. P&L'!M197-SUM('2. P&L'!M198:M199))","v":""},{"$f":"IF(SUM('2. P&L'!N198:N199)=0,\"\",'2. P&L'!N197-SUM('2. P&L'!N198:N199))","v":""},{"$f":"IF(SUM('2. P&L'!O198:O199)=0,\"\",'2. P&L'!O197-SUM('2. 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P&L'!AU198:AU199))","v":""},{"$f":"IF(SUM('2. P&L'!AV198:AV199)=0,\"\",'2. P&L'!AV197-SUM('2. P&L'!AV198:AV199))","v":""},{"$f":"IF(SUM('2. P&L'!AW198:AW199)=0,\"\",'2. P&L'!AW197-SUM('2. P&L'!AW198:AW199))","v":""},{"$f":"IF(SUM('2. P&L'!AX198:AX199)=0,\"\",'2. P&L'!AX197-SUM('2. P&L'!AX198:AX199))","v":""},{"$f":"IF(SUM('2. P&L'!AY198:AY199)=0,\"\",'2. P&L'!AY197-SUM('2. P&L'!AY198:AY199))","v":""},{"$f":"IF(SUM('2. P&L'!AZ198:AZ199)=0,\"\",'2. P&L'!AZ197-SUM('2. P&L'!AZ198:AZ199))","v":""},{"$f":"IF(SUM('2. P&L'!BA198:BA199)=0,\"\",'2. P&L'!BA197-SUM('2. P&L'!BA198:BA199))","v":""},{"$f":"IF(SUM('2. P&L'!BB198:BB199)=0,\"\",'2. P&L'!BB197-SUM('2. P&L'!BB198:BB199))","v":""},{"$f":"IF(SUM('2. P&L'!BC198:BC199)=0,\"\",'2. P&L'!BC197-SUM('2. P&L'!BC198:BC199))","v":""},{"$f":"IF(SUM('2. P&L'!BD198:BD199)=0,\"\",'2. P&L'!BD197-SUM('2. P&L'!BD198:BD199))","v":""},{"$f":"IF(SUM('2. P&L'!BE198:BE199)=0,\"\",'2. P&L'!BE197-SUM('2. P&L'!BE198:BE199))","v":""},{"$f":"IF(SUM('2. P&L'!BF198:BF199)=0,\"\",'2. P&L'!BF197-SUM('2. P&L'!BF198:BF199))","v":""},{"$f":"IF(SUM('2. P&L'!BG198:BG199)=0,\"\",'2. P&L'!BG197-SUM('2. P&L'!BG198:BG199))","v":""},{"$f":"IF(SUM('2. P&L'!BH198:BH199)=0,\"\",'2. P&L'!BH197-SUM('2. P&L'!BH198:BH199))","v":""},{"$f":"IF(SUM('2. P&L'!BI198:BI199)=0,\"\",'2. P&L'!BI197-SUM('2. P&L'!BI198:BI199))","v":""},{"$f":"IF(SUM('2. P&L'!BJ198:BJ199)=0,\"\",'2. P&L'!BJ197-SUM('2. P&L'!BJ198:BJ199))","v":""},{"$f":"IF(SUM('2. P&L'!BK198:BK199)=0,\"\",'2. P&L'!BK197-SUM('2. P&L'!BK198:BK199))","v":""},{"$f":"IF(SUM('2. P&L'!BL198:BL199)=0,\"\",'2. P&L'!BL197-SUM('2. P&L'!BL198:BL199))","v":""},{"$f":"IF(SUM('2. P&L'!BM198:BM199)=0,\"\",'2. P&L'!BM197-SUM('2. P&L'!BM198:BM199))","v":""},{"$f":"IF(SUM('2. P&L'!BN198:BN199)=0,\"\",'2. P&L'!BN197-SUM('2. P&L'!BN198:BN199))","v":""},{"$f":"IF(SUM('2. P&L'!BO198:BO199)=0,\"\",'2. P&L'!BO197-SUM('2. P&L'!BO198:BO199))","v":""},{"$f":"IF(SUM('2. P&L'!BP198:BP199)=0,\"\",'2. P&L'!BP197-SUM('2. P&L'!BP198:BP199))","v":""},{"$f":"IF(SUM('2. P&L'!BQ198:BQ199)=0,\"\",'2. P&L'!BQ197-SUM('2. P&L'!BQ198:BQ199))","v":""},{"$f":"IF(SUM('2. P&L'!BR198:BR199)=0,\"\",'2. P&L'!BR197-SUM('2. P&L'!BR198:BR199))","v":""},{"$f":"IF(SUM('2. P&L'!BS198:BS199)=0,\"\",'2. P&L'!BS197-SUM('2. P&L'!BS198:BS199))","v":""},{"$f":"IF(SUM('2. P&L'!BT198:BT199)=0,\"\",'2. P&L'!BT197-SUM('2. P&L'!BT198:BT199))","v":""},{"$f":"IF(SUM('2. P&L'!BU198:BU199)=0,\"\",'2. P&L'!BU197-SUM('2. P&L'!BU198:BU199))","v":""}]
[]
[]
["Check Sous Total Gros Entretien","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F23:BU23))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"'2. P&L'!G60-SUM('2. P&L'!G61:G63)","v":0},null,{"$f":"'2. P&L'!I60-SUM('2. P&L'!I61:I63)","v":0}]
[]
["Check Sous Total Redevance Domaniale","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F25:BU25))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},{"$f":"'2. P&L'!F65-SUM('2. P&L'!F66:F67)","v":0},{"$f":"'2. P&L'!G65-SUM('2. P&L'!G66:G67)","v":0},{"$f":"'2. P&L'!H65-SUM('2. P&L'!H66:H67)","v":0},{"$f":"'2. P&L'!I65-SUM('2. P&L'!I66:I67)","v":0},{"$f":"'2. P&L'!J65-SUM('2. P&L'!J66:J67)","v":0},{"$f":"'2. P&L'!K65-SUM('2. P&L'!K66:K67)","v":0},{"$f":"'2. P&L'!L65-SUM('2. P&L'!L66:L67)","v":0},{"$f":"'2. P&L'!M65-SUM('2. P&L'!M66:M67)","v":0},{"$f":"'2. P&L'!N65-SUM('2. P&L'!N66:N67)","v":0},{"$f":"'2. P&L'!O65-SUM('2. P&L'!O66:O67)","v":0},{"$f":"'2. P&L'!P65-SUM('2. P&L'!P66:P67)","v":0},{"$f":"'2. P&L'!Q65-SUM('2. P&L'!Q66:Q67)","v":0},{"$f":"'2. P&L'!R65-SUM('2. P&L'!R66:R67)","v":0},{"$f":"'2. P&L'!S65-SUM('2. P&L'!S66:S67)","v":0},{"$f":"'2. P&L'!T65-SUM('2. P&L'!T66:T67)","v":0},{"$f":"'2. P&L'!U65-SUM('2. P&L'!U66:U67)","v":0},{"$f":"'2. P&L'!V65-SUM('2. P&L'!V66:V67)","v":0},{"$f":"'2. P&L'!W65-SUM('2. P&L'!W66:W67)","v":0},{"$f":"'2. P&L'!X65-SUM('2. P&L'!X66:X67)","v":0},{"$f":"'2. P&L'!Y65-SUM('2. P&L'!Y66:Y67)","v":0},{"$f":"'2. P&L'!Z65-SUM('2. P&L'!Z66:Z67)","v":0},{"$f":"'2. P&L'!AA65-SUM('2. P&L'!AA66:AA67)","v":0},{"$f":"'2. P&L'!AB65-SUM('2. P&L'!AB66:AB67)","v":0},{"$f":"'2. P&L'!AC65-SUM('2. P&L'!AC66:AC67)","v":0},{"$f":"'2. P&L'!AD65-SUM('2. P&L'!AD66:AD67)","v":0},{"$f":"'2. P&L'!AE65-SUM('2. P&L'!AE66:AE67)","v":0},{"$f":"'2. P&L'!AF65-SUM('2. P&L'!AF66:AF67)","v":0},{"$f":"'2. P&L'!AG65-SUM('2. P&L'!AG66:AG67)","v":0},{"$f":"'2. P&L'!AH65-SUM('2. P&L'!AH66:AH67)","v":0},{"$f":"'2. P&L'!AI65-SUM('2. P&L'!AI66:AI67)","v":0},{"$f":"'2. P&L'!AJ65-SUM('2. P&L'!AJ66:AJ67)","v":0},{"$f":"'2. P&L'!AK65-SUM('2. P&L'!AK66:AK67)","v":0},{"$f":"'2. P&L'!AL65-SUM('2. P&L'!AL66:AL67)","v":0},{"$f":"'2. P&L'!AM65-SUM('2. P&L'!AM66:AM67)","v":0},{"$f":"'2. P&L'!AN65-SUM('2. P&L'!AN66:AN67)","v":0},{"$f":"'2. P&L'!AO65-SUM('2. P&L'!AO66:AO67)","v":0},{"$f":"'2. P&L'!AP65-SUM('2. P&L'!AP66:AP67)","v":0},{"$f":"'2. P&L'!AQ65-SUM('2. P&L'!AQ66:AQ67)","v":0},{"$f":"'2. P&L'!AR65-SUM('2. P&L'!AR66:AR67)","v":0},{"$f":"'2. P&L'!AS65-SUM('2. P&L'!AS66:AS67)","v":0},{"$f":"'2. P&L'!AT65-SUM('2. P&L'!AT66:AT67)","v":0},{"$f":"'2. P&L'!AU65-SUM('2. P&L'!AU66:AU67)","v":0},{"$f":"'2. P&L'!AV65-SUM('2. P&L'!AV66:AV67)","v":0},{"$f":"'2. P&L'!AW65-SUM('2. P&L'!AW66:AW67)","v":0},{"$f":"'2. P&L'!AX65-SUM('2. P&L'!AX66:AX67)","v":0},{"$f":"'2. P&L'!AY65-SUM('2. P&L'!AY66:AY67)","v":0},{"$f":"'2. P&L'!AZ65-SUM('2. P&L'!AZ66:AZ67)","v":0},{"$f":"'2. P&L'!BA65-SUM('2. P&L'!BA66:BA67)","v":0},{"$f":"'2. P&L'!BB65-SUM('2. P&L'!BB66:BB67)","v":0},{"$f":"'2. P&L'!BC65-SUM('2. P&L'!BC66:BC67)","v":0},{"$f":"'2. P&L'!BD65-SUM('2. P&L'!BD66:BD67)","v":0},{"$f":"'2. P&L'!BE65-SUM('2. P&L'!BE66:BE67)","v":0},{"$f":"'2. P&L'!BF65-SUM('2. P&L'!BF66:BF67)","v":0},{"$f":"'2. P&L'!BG65-SUM('2. P&L'!BG66:BG67)","v":0},{"$f":"'2. P&L'!BH65-SUM('2. P&L'!BH66:BH67)","v":0},{"$f":"'2. P&L'!BI65-SUM('2. P&L'!BI66:BI67)","v":0},{"$f":"'2. P&L'!BJ65-SUM('2. P&L'!BJ66:BJ67)","v":0},{"$f":"'2. P&L'!BK65-SUM('2. P&L'!BK66:BK67)","v":0},{"$f":"'2. P&L'!BL65-SUM('2. P&L'!BL66:BL67)","v":0},{"$f":"'2. P&L'!BM65-SUM('2. P&L'!BM66:BM67)","v":0},{"$f":"'2. P&L'!BN65-SUM('2. P&L'!BN66:BN67)","v":0},{"$f":"'2. P&L'!BO65-SUM('2. P&L'!BO66:BO67)","v":0},{"$f":"'2. P&L'!BP65-SUM('2. P&L'!BP66:BP67)","v":0},{"$f":"'2. P&L'!BQ65-SUM('2. P&L'!BQ66:BQ67)","v":0},{"$f":"'2. P&L'!BR65-SUM('2. P&L'!BR66:BR67)","v":0},{"$f":"'2. P&L'!BS65-SUM('2. P&L'!BS66:BS67)","v":0},{"$f":"'2. P&L'!BT65-SUM('2. P&L'!BT66:BT67)","v":0},{"$f":"'2. P&L'!BU65-SUM('2. P&L'!BU66:BU67)","v":0}]
[]
["Check Sous Total TAT","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F27:BU27))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},{"$f":"'2. P&L'!F76-SUM('2. P&L'!F77:F78)","v":0},{"$f":"'2. P&L'!G76-SUM('2. P&L'!G77:G78)","v":0},{"$f":"'2. P&L'!H76-SUM('2. P&L'!H77:H78)","v":0},{"$f":"'2. P&L'!I76-SUM('2. P&L'!I77:I78)","v":0},{"$f":"'2. P&L'!J76-SUM('2. P&L'!J77:J78)","v":0},{"$f":"'2. P&L'!K76-SUM('2. P&L'!K77:K78)","v":0},{"$f":"'2. P&L'!L76-SUM('2. P&L'!L77:L78)","v":0},{"$f":"'2. P&L'!M76-SUM('2. P&L'!M77:M78)","v":0},{"$f":"'2. P&L'!N76-SUM('2. P&L'!N77:N78)","v":0},{"$f":"'2. P&L'!O76-SUM('2. P&L'!O77:O78)","v":0},{"$f":"'2. P&L'!P76-SUM('2. P&L'!P77:P78)","v":0},{"$f":"'2. P&L'!Q76-SUM('2. P&L'!Q77:Q78)","v":0},{"$f":"'2. P&L'!R76-SUM('2. P&L'!R77:R78)","v":0},{"$f":"'2. P&L'!S76-SUM('2. P&L'!S77:S78)","v":0},{"$f":"'2. P&L'!T76-SUM('2. P&L'!T77:T78)","v":0},{"$f":"'2. P&L'!U76-SUM('2. P&L'!U77:U78)","v":0},{"$f":"'2. P&L'!V76-SUM('2. P&L'!V77:V78)","v":0},{"$f":"'2. P&L'!W76-SUM('2. P&L'!W77:W78)","v":0},{"$f":"'2. P&L'!X76-SUM('2. P&L'!X77:X78)","v":0},{"$f":"'2. P&L'!Y76-SUM('2. P&L'!Y77:Y78)","v":0},{"$f":"'2. P&L'!Z76-SUM('2. P&L'!Z77:Z78)","v":0},{"$f":"'2. P&L'!AA76-SUM('2. P&L'!AA77:AA78)","v":0},{"$f":"'2. P&L'!AB76-SUM('2. P&L'!AB77:AB78)","v":0},{"$f":"'2. P&L'!AC76-SUM('2. P&L'!AC77:AC78)","v":0},{"$f":"'2. P&L'!AD76-SUM('2. P&L'!AD77:AD78)","v":0},{"$f":"'2. P&L'!AE76-SUM('2. P&L'!AE77:AE78)","v":0},{"$f":"'2. P&L'!AF76-SUM('2. P&L'!AF77:AF78)","v":0},{"$f":"'2. P&L'!AG76-SUM('2. P&L'!AG77:AG78)","v":0},{"$f":"'2. P&L'!AH76-SUM('2. P&L'!AH77:AH78)","v":0},{"$f":"'2. P&L'!AI76-SUM('2. P&L'!AI77:AI78)","v":0},{"$f":"'2. P&L'!AJ76-SUM('2. P&L'!AJ77:AJ78)","v":0},{"$f":"'2. P&L'!AK76-SUM('2. P&L'!AK77:AK78)","v":0},{"$f":"'2. P&L'!AL76-SUM('2. P&L'!AL77:AL78)","v":0},{"$f":"'2. P&L'!AM76-SUM('2. P&L'!AM77:AM78)","v":0},{"$f":"'2. P&L'!AN76-SUM('2. P&L'!AN77:AN78)","v":0},{"$f":"'2. P&L'!AO76-SUM('2. P&L'!AO77:AO78)","v":0},{"$f":"'2. P&L'!AP76-SUM('2. P&L'!AP77:AP78)","v":0},{"$f":"'2. P&L'!AQ76-SUM('2. P&L'!AQ77:AQ78)","v":0},{"$f":"'2. P&L'!AR76-SUM('2. P&L'!AR77:AR78)","v":0},{"$f":"'2. P&L'!AS76-SUM('2. P&L'!AS77:AS78)","v":0},{"$f":"'2. P&L'!AT76-SUM('2. P&L'!AT77:AT78)","v":0},{"$f":"'2. P&L'!AU76-SUM('2. P&L'!AU77:AU78)","v":0},{"$f":"'2. P&L'!AV76-SUM('2. P&L'!AV77:AV78)","v":0},{"$f":"'2. P&L'!AW76-SUM('2. P&L'!AW77:AW78)","v":0},{"$f":"'2. P&L'!AX76-SUM('2. P&L'!AX77:AX78)","v":0},{"$f":"'2. P&L'!AY76-SUM('2. P&L'!AY77:AY78)","v":0},{"$f":"'2. P&L'!AZ76-SUM('2. P&L'!AZ77:AZ78)","v":0},{"$f":"'2. P&L'!BA76-SUM('2. P&L'!BA77:BA78)","v":0},{"$f":"'2. P&L'!BB76-SUM('2. P&L'!BB77:BB78)","v":0},{"$f":"'2. P&L'!BC76-SUM('2. P&L'!BC77:BC78)","v":0},{"$f":"'2. P&L'!BD76-SUM('2. P&L'!BD77:BD78)","v":0},{"$f":"'2. P&L'!BE76-SUM('2. P&L'!BE77:BE78)","v":0},{"$f":"'2. P&L'!BF76-SUM('2. P&L'!BF77:BF78)","v":0},{"$f":"'2. P&L'!BG76-SUM('2. P&L'!BG77:BG78)","v":0},{"$f":"'2. P&L'!BH76-SUM('2. P&L'!BH77:BH78)","v":0},{"$f":"'2. P&L'!BI76-SUM('2. P&L'!BI77:BI78)","v":0},{"$f":"'2. P&L'!BJ76-SUM('2. P&L'!BJ77:BJ78)","v":0},{"$f":"'2. P&L'!BK76-SUM('2. P&L'!BK77:BK78)","v":0},{"$f":"'2. P&L'!BL76-SUM('2. P&L'!BL77:BL78)","v":0},{"$f":"'2. P&L'!BM76-SUM('2. P&L'!BM77:BM78)","v":0},{"$f":"'2. P&L'!BN76-SUM('2. P&L'!BN77:BN78)","v":0},{"$f":"'2. P&L'!BO76-SUM('2. P&L'!BO77:BO78)","v":0},{"$f":"'2. P&L'!BP76-SUM('2. P&L'!BP77:BP78)","v":0},{"$f":"'2. P&L'!BQ76-SUM('2. P&L'!BQ77:BQ78)","v":0},{"$f":"'2. P&L'!BR76-SUM('2. P&L'!BR77:BR78)","v":0},{"$f":"'2. P&L'!BS76-SUM('2. P&L'!BS77:BS78)","v":0},{"$f":"'2. P&L'!BT76-SUM('2. P&L'!BT77:BT78)","v":0},{"$f":"'2. P&L'!BU76-SUM('2. P&L'!BU77:BU78)","v":0}]
[]
["Check Sous Total Autres dotations aux amort. et prov.","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F29:BU29))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"'2. P&L'!G89-SUM('2. P&L'!G90:G93)","v":0},null,{"$f":"'2. P&L'!I89-SUM('2. P&L'!I90:I93)","v":0}]
[]
[]
["Checks Cash Flow"]
[]
["Check Investissements","Cohérence entre les montants d'investissements prévisionnels inscrit dans le tableau de Cash Flow et le Pg d'investissements"]
["Prospectif",null,null,null,{"$f":"IF(ABS(SUM(J35:BU35))<10^-1, \"OK\", \"CHECK\")","v":"OK"},null,null,null,null,{"$f":"'3. CF'!J$15+ABS('5. Investissements'!J$96)","v":0},{"$f":"'3. CF'!K$15+ABS('5. Investissements'!K$96)","v":0},{"$f":"'3. CF'!L$15+ABS('5. Investissements'!L$96)","v":0},{"$f":"'3. CF'!M$15+ABS('5. Investissements'!M$96)","v":0},{"$f":"'3. CF'!N$15+ABS('5. Investissements'!N$96)","v":0},{"$f":"'3. CF'!O$15+ABS('5. Investissements'!O$96)","v":0},{"$f":"'3. CF'!P$15+ABS('5. Investissements'!P$96)","v":0},{"$f":"'3. CF'!Q$15+ABS('5. Investissements'!Q$96)","v":0},{"$f":"'3. CF'!R$15+ABS('5. Investissements'!R$96)","v":0},{"$f":"'3. CF'!S$15+ABS('5. Investissements'!S$96)","v":0},{"$f":"'3. CF'!T$15+ABS('5. Investissements'!T$96)","v":0},{"$f":"'3. CF'!U$15+ABS('5. Investissements'!U$96)","v":0},{"$f":"'3. CF'!V$15+ABS('5. Investissements'!V$96)","v":0},{"$f":"'3. CF'!W$15+ABS('5. Investissements'!W$96)","v":0},{"$f":"'3. CF'!X$15+ABS('5. Investissements'!X$96)","v":0},{"$f":"'3. CF'!Y$15+ABS('5. Investissements'!Y$96)","v":0},{"$f":"'3. CF'!Z$15+ABS('5. Investissements'!Z$96)","v":0},{"$f":"'3. CF'!AA$15+ABS('5. Investissements'!AA$96)","v":0},{"$f":"'3. CF'!AB$15+ABS('5. Investissements'!AB$96)","v":0},{"$f":"'3. CF'!AC$15+ABS('5. Investissements'!AC$96)","v":0},{"$f":"'3. CF'!AD$15+ABS('5. Investissements'!AD$96)","v":0},{"$f":"'3. CF'!AE$15+ABS('5. Investissements'!AE$96)","v":0},{"$f":"'3. CF'!AF$15+ABS('5. Investissements'!AF$96)","v":0},{"$f":"'3. CF'!AG$15+ABS('5. Investissements'!AG$96)","v":0},{"$f":"'3. CF'!AH$15+ABS('5. Investissements'!AH$96)","v":0},{"$f":"'3. CF'!AI$15+ABS('5. Investissements'!AI$96)","v":0},{"$f":"'3. CF'!AJ$15+ABS('5. Investissements'!AJ$96)","v":0},{"$f":"'3. CF'!AK$15+ABS('5. Investissements'!AK$96)","v":0},{"$f":"'3. CF'!AL$15+ABS('5. Investissements'!AL$96)","v":0},{"$f":"'3. CF'!AM$15+ABS('5. Investissements'!AM$96)","v":0},{"$f":"'3. CF'!AN$15+ABS('5. Investissements'!AN$96)","v":0},{"$f":"'3. CF'!AO$15+ABS('5. Investissements'!AO$96)","v":0},{"$f":"'3. CF'!AP$15+ABS('5. Investissements'!AP$96)","v":0},{"$f":"'3. CF'!AQ$15+ABS('5. Investissements'!AQ$96)","v":0},{"$f":"'3. CF'!AR$15+ABS('5. Investissements'!AR$96)","v":0},{"$f":"'3. CF'!AS$15+ABS('5. Investissements'!AS$96)","v":0},{"$f":"'3. CF'!AT$15+ABS('5. Investissements'!AT$96)","v":0},{"$f":"'3. CF'!AU$15+ABS('5. Investissements'!AU$96)","v":0},{"$f":"'3. CF'!AV$15+ABS('5. Investissements'!AV$96)","v":0},{"$f":"'3. CF'!AW$15+ABS('5. Investissements'!AW$96)","v":0},{"$f":"'3. CF'!AX$15+ABS('5. Investissements'!AX$96)","v":0},{"$f":"'3. CF'!AY$15+ABS('5. Investissements'!AY$96)","v":0},{"$f":"'3. CF'!AZ$15+ABS('5. Investissements'!AZ$96)","v":0},{"$f":"'3. CF'!BA$15+ABS('5. Investissements'!BA$96)","v":0},{"$f":"'3. CF'!BB$15+ABS('5. Investissements'!BB$96)","v":0},{"$f":"'3. CF'!BC$15+ABS('5. Investissements'!BC$96)","v":0},{"$f":"'3. CF'!BD$15+ABS('5. Investissements'!BD$96)","v":0},{"$f":"'3. CF'!BE$15+ABS('5. Investissements'!BE$96)","v":0},{"$f":"'3. CF'!BF$15+ABS('5. Investissements'!BF$96)","v":0},{"$f":"'3. CF'!BG$15+ABS('5. Investissements'!BG$96)","v":0},{"$f":"'3. CF'!BH$15+ABS('5. Investissements'!BH$96)","v":0},{"$f":"'3. CF'!BI$15+ABS('5. Investissements'!BI$96)","v":0},{"$f":"'3. CF'!BJ$15+ABS('5. Investissements'!BJ$96)","v":0},{"$f":"'3. CF'!BK$15+ABS('5. Investissements'!BK$96)","v":0},{"$f":"'3. CF'!BL$15+ABS('5. Investissements'!BL$96)","v":0},{"$f":"'3. CF'!BM$15+ABS('5. Investissements'!BM$96)","v":0},{"$f":"'3. CF'!BN$15+ABS('5. Investissements'!BN$96)","v":0},{"$f":"'3. CF'!BO$15+ABS('5. Investissements'!BO$96)","v":0},{"$f":"'3. CF'!BP$15+ABS('5. Investissements'!BP$96)","v":0},{"$f":"'3. CF'!BQ$15+ABS('5. Investissements'!BQ$96)","v":0},{"$f":"'3. CF'!BR$15+ABS('5. Investissements'!BR$96)","v":0},{"$f":"'3. CF'!BS$15+ABS('5. Investissements'!BS$96)","v":0},{"$f":"'3. CF'!BT$15+ABS('5. Investissements'!BT$96)","v":0},{"$f":"'3. CF'!BU$15+ABS('5. Investissements'!BU$96)","v":0}]
[]
["Check Cumul Trésorerie >= 0 chaque année","Vérification que le cumul de Trésorerie à chaque fin d'exercice est positif ou nul.\nSi le cumul de trésorerie est négatif, indicateur à 1.",null,null,{"$f":"IF(SUM(F37:BU37)=0, \"OK\", \"CHECK\")","v":"OK"},{"$f":"IF('3. CF'!F37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!G37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!H37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!I37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!J37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!K37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!L37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!M37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!N37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!O37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!P37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!Q37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!R37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!S37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!T37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!U37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!V37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!W37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!X37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!Y37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!Z37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AA37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AB37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AC37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AD37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AE37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AF37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AG37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AH37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AI37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AJ37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AK37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AL37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AM37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AN37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AO37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AP37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AQ37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AR37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AS37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AT37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AU37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AV37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AW37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AX37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AY37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!AZ37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BA37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BB37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BC37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BD37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BE37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BF37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BG37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BH37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BI37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BJ37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BK37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BL37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BM37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BN37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BO37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BP37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BQ37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BR37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BS37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BT37>=-0.01,0,1)","v":0},{"$f":"IF('3. CF'!BU37>=-0.01,0,1)","v":0}]
[]
[]
["Check Bilan"]
[]
["Check sous total immobilisations financières","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F42:BU42))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"'4. Bilan & ratios'!G11-SUM('4. Bilan & ratios'!G12:G16)","v":0},null,{"$f":"'4. Bilan & ratios'!I11-SUM('4. Bilan & ratios'!I12:I16)","v":0}]
[]
["Check sous total provisions pour risques et charges","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F44:BU44))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"'4. Bilan & ratios'!G36-SUM('4. Bilan & ratios'!G37:G40)","v":0},null,{"$f":"'4. Bilan & ratios'!I36-SUM('4. Bilan & ratios'!I37:I40)","v":0}]
[]
["Check sous total emprunts et dettes financières","Cohérence entre total et détail",null,null,{"$f":"IF(ABS(SUM(F46:BU46))<(10^-1), \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"'4. Bilan & ratios'!G41-SUM('4. Bilan & ratios'!G42:G50)","v":0},null,{"$f":"'4. Bilan & ratios'!I41-SUM('4. Bilan & ratios'!I42:I50)","v":0}]
[]
["Check équilibre du bilan","Actif = Passif",null,null,{"$f":"IF(ABS(SUM(F48:BU48))<10^-1, \"OK\", \"CHECK\")","v":"OK"},{"$f":"'4. Bilan & ratios'!F5-'4. Bilan & ratios'!F26","v":0},{"$f":"'4. Bilan & ratios'!G5-'4. Bilan & ratios'!G26","v":0},{"$f":"'4. Bilan & ratios'!H5-'4. Bilan & ratios'!H26","v":0},{"$f":"'4. Bilan & ratios'!I5-'4. Bilan & ratios'!I26","v":0},{"$f":"'4. Bilan & ratios'!J5-'4. Bilan & ratios'!J26","v":0},{"$f":"'4. Bilan & ratios'!K5-'4. Bilan & ratios'!K26","v":0},{"$f":"'4. Bilan & ratios'!L5-'4. Bilan & ratios'!L26","v":0},{"$f":"'4. Bilan & ratios'!M5-'4. Bilan & ratios'!M26","v":0},{"$f":"'4. Bilan & ratios'!N5-'4. Bilan & ratios'!N26","v":0},{"$f":"'4. Bilan & ratios'!O5-'4. Bilan & ratios'!O26","v":0},{"$f":"'4. Bilan & ratios'!P5-'4. Bilan & ratios'!P26","v":0},{"$f":"'4. Bilan & ratios'!Q5-'4. Bilan & ratios'!Q26","v":0},{"$f":"'4. Bilan & ratios'!R5-'4. Bilan & ratios'!R26","v":0},{"$f":"'4. Bilan & ratios'!S5-'4. Bilan & ratios'!S26","v":0},{"$f":"'4. Bilan & ratios'!T5-'4. Bilan & ratios'!T26","v":0},{"$f":"'4. Bilan & ratios'!U5-'4. Bilan & ratios'!U26","v":0},{"$f":"'4. Bilan & ratios'!V5-'4. Bilan & ratios'!V26","v":0},{"$f":"'4. Bilan & ratios'!W5-'4. Bilan & ratios'!W26","v":0},{"$f":"'4. Bilan & ratios'!X5-'4. Bilan & ratios'!X26","v":0},{"$f":"'4. Bilan & ratios'!Y5-'4. Bilan & ratios'!Y26","v":0},{"$f":"'4. Bilan & ratios'!Z5-'4. Bilan & ratios'!Z26","v":0},{"$f":"'4. Bilan & ratios'!AA5-'4. Bilan & ratios'!AA26","v":0},{"$f":"'4. Bilan & ratios'!AB5-'4. Bilan & ratios'!AB26","v":0},{"$f":"'4. Bilan & ratios'!AC5-'4. Bilan & ratios'!AC26","v":0},{"$f":"'4. Bilan & ratios'!AD5-'4. Bilan & ratios'!AD26","v":0},{"$f":"'4. Bilan & ratios'!AE5-'4. Bilan & ratios'!AE26","v":0},{"$f":"'4. Bilan & ratios'!AF5-'4. Bilan & ratios'!AF26","v":0},{"$f":"'4. Bilan & ratios'!AG5-'4. Bilan & ratios'!AG26","v":0},{"$f":"'4. Bilan & ratios'!AH5-'4. Bilan & ratios'!AH26","v":0},{"$f":"'4. Bilan & ratios'!AI5-'4. Bilan & ratios'!AI26","v":0},{"$f":"'4. Bilan & ratios'!AJ5-'4. Bilan & ratios'!AJ26","v":0},{"$f":"'4. Bilan & ratios'!AK5-'4. Bilan & ratios'!AK26","v":0},{"$f":"'4. Bilan & ratios'!AL5-'4. Bilan & ratios'!AL26","v":0},{"$f":"'4. Bilan & ratios'!AM5-'4. Bilan & ratios'!AM26","v":0},{"$f":"'4. Bilan & ratios'!AN5-'4. Bilan & ratios'!AN26","v":0},{"$f":"'4. Bilan & ratios'!AO5-'4. Bilan & ratios'!AO26","v":0},{"$f":"'4. Bilan & ratios'!AP5-'4. Bilan & ratios'!AP26","v":0},{"$f":"'4. Bilan & ratios'!AQ5-'4. Bilan & ratios'!AQ26","v":0},{"$f":"'4. Bilan & ratios'!AR5-'4. Bilan & ratios'!AR26","v":0},{"$f":"'4. Bilan & ratios'!AS5-'4. Bilan & ratios'!AS26","v":0},{"$f":"'4. Bilan & ratios'!AT5-'4. Bilan & ratios'!AT26","v":0},{"$f":"'4. Bilan & ratios'!AU5-'4. Bilan & ratios'!AU26","v":0},{"$f":"'4. Bilan & ratios'!AV5-'4. Bilan & ratios'!AV26","v":0},{"$f":"'4. Bilan & ratios'!AW5-'4. Bilan & ratios'!AW26","v":0},{"$f":"'4. Bilan & ratios'!AX5-'4. Bilan & ratios'!AX26","v":0},{"$f":"'4. Bilan & ratios'!AY5-'4. Bilan & ratios'!AY26","v":0},{"$f":"'4. Bilan & ratios'!AZ5-'4. Bilan & ratios'!AZ26","v":0},{"$f":"'4. Bilan & ratios'!BA5-'4. Bilan & ratios'!BA26","v":0},{"$f":"'4. Bilan & ratios'!BB5-'4. Bilan & ratios'!BB26","v":0},{"$f":"'4. Bilan & ratios'!BC5-'4. Bilan & ratios'!BC26","v":0},{"$f":"'4. Bilan & ratios'!BD5-'4. Bilan & ratios'!BD26","v":0},{"$f":"'4. Bilan & ratios'!BE5-'4. Bilan & ratios'!BE26","v":0},{"$f":"'4. Bilan & ratios'!BF5-'4. Bilan & ratios'!BF26","v":0},{"$f":"'4. Bilan & ratios'!BG5-'4. Bilan & ratios'!BG26","v":0},{"$f":"'4. Bilan & ratios'!BH5-'4. Bilan & ratios'!BH26","v":0},{"$f":"'4. Bilan & ratios'!BI5-'4. Bilan & ratios'!BI26","v":0},{"$f":"'4. Bilan & ratios'!BJ5-'4. Bilan & ratios'!BJ26","v":0},{"$f":"'4. Bilan & ratios'!BK5-'4. Bilan & ratios'!BK26","v":0},{"$f":"'4. Bilan & ratios'!BL5-'4. Bilan & ratios'!BL26","v":0},{"$f":"'4. Bilan & ratios'!BM5-'4. Bilan & ratios'!BM26","v":0},{"$f":"'4. Bilan & ratios'!BN5-'4. Bilan & ratios'!BN26","v":0},{"$f":"'4. Bilan & ratios'!BO5-'4. Bilan & ratios'!BO26","v":0},{"$f":"'4. Bilan & ratios'!BP5-'4. Bilan & ratios'!BP26","v":0},{"$f":"'4. Bilan & ratios'!BQ5-'4. Bilan & ratios'!BQ26","v":0},{"$f":"'4. Bilan & ratios'!BR5-'4. Bilan & ratios'!BR26","v":0},{"$f":"'4. Bilan & ratios'!BS5-'4. Bilan & ratios'!BS26","v":0},{"$f":"'4. Bilan & ratios'!BT5-'4. Bilan & ratios'!BT26","v":0},{"$f":"'4. Bilan & ratios'!BU5-'4. Bilan & ratios'!BU26","v":0}]
[]
["Check VNC immobilisations coporelles = 0","Vérification que l'actif corporel du domaine concédé est intégralement amorti en fin de concession",null,null,{"$f":"IF(SUM(F50:BU50)=1, \"OK\", \"CHECK\")","v":"CHECK"},{"$f":"IF(AND('2. P&L'!F86<0,('4. Bilan & ratios'!F8+'4. Bilan & ratios'!F9-'4. Bilan & ratios'!F10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!G86<0,('4. Bilan & ratios'!G8+'4. Bilan & ratios'!G9-'4. Bilan & ratios'!G10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!H86<0,('4. Bilan & ratios'!H8+'4. Bilan & ratios'!H9-'4. Bilan & ratios'!H10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!I86<0,('4. Bilan & ratios'!I8+'4. Bilan & ratios'!I9-'4. Bilan & ratios'!I10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!J86<0,('4. Bilan & ratios'!J8+'4. Bilan & ratios'!J9-'4. Bilan & ratios'!J10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!K86<0,('4. Bilan & ratios'!K8+'4. Bilan & ratios'!K9-'4. Bilan & ratios'!K10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!L86<0,('4. Bilan & ratios'!L8+'4. Bilan & ratios'!L9-'4. Bilan & ratios'!L10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!M86<0,('4. Bilan & ratios'!M8+'4. Bilan & ratios'!M9-'4. Bilan & ratios'!M10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!N86<0,('4. Bilan & ratios'!N8+'4. Bilan & ratios'!N9-'4. Bilan & ratios'!N10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!O86<0,('4. Bilan & ratios'!O8+'4. Bilan & ratios'!O9-'4. Bilan & ratios'!O10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!P86<0,('4. Bilan & ratios'!P8+'4. Bilan & ratios'!P9-'4. Bilan & ratios'!P10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Q86<0,('4. Bilan & ratios'!Q8+'4. Bilan & ratios'!Q9-'4. Bilan & ratios'!Q10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!R86<0,('4. Bilan & ratios'!R8+'4. Bilan & ratios'!R9-'4. Bilan & ratios'!R10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!S86<0,('4. Bilan & ratios'!S8+'4. Bilan & ratios'!S9-'4. Bilan & ratios'!S10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!T86<0,('4. Bilan & ratios'!T8+'4. Bilan & ratios'!T9-'4. Bilan & ratios'!T10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!U86<0,('4. Bilan & ratios'!U8+'4. Bilan & ratios'!U9-'4. Bilan & ratios'!U10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!V86<0,('4. Bilan & ratios'!V8+'4. Bilan & ratios'!V9-'4. Bilan & ratios'!V10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!W86<0,('4. Bilan & ratios'!W8+'4. Bilan & ratios'!W9-'4. Bilan & ratios'!W10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!X86<0,('4. Bilan & ratios'!X8+'4. Bilan & ratios'!X9-'4. Bilan & ratios'!X10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Y86<0,('4. Bilan & ratios'!Y8+'4. Bilan & ratios'!Y9-'4. Bilan & ratios'!Y10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Z86<0,('4. Bilan & ratios'!Z8+'4. Bilan & ratios'!Z9-'4. Bilan & ratios'!Z10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AA86<0,('4. Bilan & ratios'!AA8+'4. Bilan & ratios'!AA9-'4. Bilan & ratios'!AA10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AB86<0,('4. Bilan & ratios'!AB8+'4. Bilan & ratios'!AB9-'4. Bilan & ratios'!AB10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AC86<0,('4. Bilan & ratios'!AC8+'4. Bilan & ratios'!AC9-'4. Bilan & ratios'!AC10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AD86<0,('4. Bilan & ratios'!AD8+'4. Bilan & ratios'!AD9-'4. Bilan & ratios'!AD10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AE86<0,('4. Bilan & ratios'!AE8+'4. Bilan & ratios'!AE9-'4. Bilan & ratios'!AE10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AF86<0,('4. Bilan & ratios'!AF8+'4. Bilan & ratios'!AF9-'4. Bilan & ratios'!AF10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AG86<0,('4. Bilan & ratios'!AG8+'4. Bilan & ratios'!AG9-'4. Bilan & ratios'!AG10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AH86<0,('4. Bilan & ratios'!AH8+'4. Bilan & ratios'!AH9-'4. Bilan & ratios'!AH10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AI86<0,('4. Bilan & ratios'!AI8+'4. Bilan & ratios'!AI9-'4. Bilan & ratios'!AI10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AJ86<0,('4. Bilan & ratios'!AJ8+'4. Bilan & ratios'!AJ9-'4. Bilan & ratios'!AJ10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AK86<0,('4. Bilan & ratios'!AK8+'4. Bilan & ratios'!AK9-'4. Bilan & ratios'!AK10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AL86<0,('4. Bilan & ratios'!AL8+'4. Bilan & ratios'!AL9-'4. Bilan & ratios'!AL10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AM86<0,('4. Bilan & ratios'!AM8+'4. Bilan & ratios'!AM9-'4. Bilan & ratios'!AM10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AN86<0,('4. Bilan & ratios'!AN8+'4. Bilan & ratios'!AN9-'4. Bilan & ratios'!AN10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AO86<0,('4. Bilan & ratios'!AO8+'4. Bilan & ratios'!AO9-'4. Bilan & ratios'!AO10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AP86<0,('4. Bilan & ratios'!AP8+'4. Bilan & ratios'!AP9-'4. Bilan & ratios'!AP10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AQ86<0,('4. Bilan & ratios'!AQ8+'4. Bilan & ratios'!AQ9-'4. Bilan & ratios'!AQ10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AR86<0,('4. Bilan & ratios'!AR8+'4. Bilan & ratios'!AR9-'4. Bilan & ratios'!AR10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AS86<0,('4. Bilan & ratios'!AS8+'4. Bilan & ratios'!AS9-'4. Bilan & ratios'!AS10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AT86<0,('4. Bilan & ratios'!AT8+'4. Bilan & ratios'!AT9-'4. Bilan & ratios'!AT10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AU86<0,('4. Bilan & ratios'!AU8+'4. Bilan & ratios'!AU9-'4. Bilan & ratios'!AU10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AV86<0,('4. Bilan & ratios'!AV8+'4. Bilan & ratios'!AV9-'4. Bilan & ratios'!AV10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AW86<0,('4. Bilan & ratios'!AW8+'4. Bilan & ratios'!AW9-'4. Bilan & ratios'!AW10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AX86<0,('4. Bilan & ratios'!AX8+'4. Bilan & ratios'!AX9-'4. Bilan & ratios'!AX10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AY86<0,('4. Bilan & ratios'!AY8+'4. Bilan & ratios'!AY9-'4. Bilan & ratios'!AY10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AZ86<0,('4. Bilan & ratios'!AZ8+'4. Bilan & ratios'!AZ9-'4. Bilan & ratios'!AZ10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BA86<0,('4. Bilan & ratios'!BA8+'4. Bilan & ratios'!BA9-'4. Bilan & ratios'!BA10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BB86<0,('4. Bilan & ratios'!BB8+'4. Bilan & ratios'!BB9-'4. Bilan & ratios'!BB10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BC86<0,('4. Bilan & ratios'!BC8+'4. Bilan & ratios'!BC9-'4. Bilan & ratios'!BC10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BD86<0,('4. Bilan & ratios'!BD8+'4. Bilan & ratios'!BD9-'4. Bilan & ratios'!BD10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BE86<0,('4. Bilan & ratios'!BE8+'4. Bilan & ratios'!BE9-'4. Bilan & ratios'!BE10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BF86<0,('4. Bilan & ratios'!BF8+'4. Bilan & ratios'!BF9-'4. Bilan & ratios'!BF10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BG86<0,('4. Bilan & ratios'!BG8+'4. Bilan & ratios'!BG9-'4. Bilan & ratios'!BG10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BH86<0,('4. Bilan & ratios'!BH8+'4. Bilan & ratios'!BH9-'4. Bilan & ratios'!BH10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BI86<0,('4. Bilan & ratios'!BI8+'4. Bilan & ratios'!BI9-'4. Bilan & ratios'!BI10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BJ86<0,('4. Bilan & ratios'!BJ8+'4. Bilan & ratios'!BJ9-'4. Bilan & ratios'!BJ10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BK86<0,('4. Bilan & ratios'!BK8+'4. Bilan & ratios'!BK9-'4. Bilan & ratios'!BK10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BL86<0,('4. Bilan & ratios'!BL8+'4. Bilan & ratios'!BL9-'4. Bilan & ratios'!BL10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BM86<0,('4. Bilan & ratios'!BM8+'4. Bilan & ratios'!BM9-'4. Bilan & ratios'!BM10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BN86<0,('4. Bilan & ratios'!BN8+'4. Bilan & ratios'!BN9-'4. Bilan & ratios'!BN10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BO86<0,('4. Bilan & ratios'!BO8+'4. Bilan & ratios'!BO9-'4. Bilan & ratios'!BO10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BP86<0,('4. Bilan & ratios'!BP8+'4. Bilan & ratios'!BP9-'4. Bilan & ratios'!BP10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BQ86<0,('4. Bilan & ratios'!BQ8+'4. Bilan & ratios'!BQ9-'4. Bilan & ratios'!BQ10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BR86<0,('4. Bilan & ratios'!BR8+'4. Bilan & ratios'!BR9-'4. Bilan & ratios'!BR10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BS86<0,('4. Bilan & ratios'!BS8+'4. Bilan & ratios'!BS9-'4. Bilan & ratios'!BS10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BT86<0,('4. Bilan & ratios'!BT8+'4. Bilan & ratios'!BT9-'4. Bilan & ratios'!BT10)<10^-1),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BU86<0,('4. Bilan & ratios'!BU8+'4. Bilan & ratios'!BU9-'4. Bilan & ratios'!BU10)<10^-1),1,0)","v":0}]
[]
["Check immobilisations financières >= 0","Vérifie que le montant des immobilisations financières inscrites à l'actif du bilan est toujours positif ou nul",null,null,{"$f":"IF(MIN('4. Bilan & ratios'!F11:BU11)>=0, \"OK\", \"CHECK\")","v":"OK"}]
[]
["Check subventions = 0","Vérification que les subventions d'investissements sont intégralement amorties en fin de concession",null,null,{"$f":"IF(SUM('4. Bilan & ratios'!F33:BU33)=0,\"OK\",IF(SUM(F54:BU54)=1,\"OK\",\"CHECK\"))","v":"OK"},{"$f":"IF(AND('2. P&L'!F94>0,'4. Bilan & ratios'!F33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!G94>0,'4. Bilan & ratios'!G33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!H94>0,'4. Bilan & ratios'!H33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!I94>0,'4. Bilan & ratios'!I33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!J94>0,'4. Bilan & ratios'!J33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!K94>0,'4. Bilan & ratios'!K33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!L94>0,'4. Bilan & ratios'!L33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!M94>0,'4. Bilan & ratios'!M33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!N94>0,'4. Bilan & ratios'!N33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!O94>0,'4. Bilan & ratios'!O33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!P94>0,'4. Bilan & ratios'!P33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Q94>0,'4. Bilan & ratios'!Q33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!R94>0,'4. Bilan & ratios'!R33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!S94>0,'4. Bilan & ratios'!S33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!T94>0,'4. Bilan & ratios'!T33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!U94>0,'4. Bilan & ratios'!U33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!V94>0,'4. Bilan & ratios'!V33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!W94>0,'4. Bilan & ratios'!W33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!X94>0,'4. Bilan & ratios'!X33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Y94>0,'4. Bilan & ratios'!Y33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!Z94>0,'4. Bilan & ratios'!Z33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AA94>0,'4. Bilan & ratios'!AA33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AB94>0,'4. Bilan & ratios'!AB33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AC94>0,'4. Bilan & ratios'!AC33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AD94>0,'4. Bilan & ratios'!AD33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AE94>0,'4. Bilan & ratios'!AE33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AF94>0,'4. Bilan & ratios'!AF33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AG94>0,'4. Bilan & ratios'!AG33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AH94>0,'4. Bilan & ratios'!AH33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AI94>0,'4. Bilan & ratios'!AI33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AJ94>0,'4. Bilan & ratios'!AJ33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AK94>0,'4. Bilan & ratios'!AK33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AL94>0,'4. Bilan & ratios'!AL33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AM94>0,'4. Bilan & ratios'!AM33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AN94>0,'4. Bilan & ratios'!AN33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AO94>0,'4. Bilan & ratios'!AO33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AP94>0,'4. Bilan & ratios'!AP33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AQ94>0,'4. Bilan & ratios'!AQ33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AR94>0,'4. Bilan & ratios'!AR33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AS94>0,'4. Bilan & ratios'!AS33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AT94>0,'4. Bilan & ratios'!AT33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AU94>0,'4. Bilan & ratios'!AU33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AV94>0,'4. Bilan & ratios'!AV33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AW94>0,'4. Bilan & ratios'!AW33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AX94>0,'4. Bilan & ratios'!AX33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AY94>0,'4. Bilan & ratios'!AY33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!AZ94>0,'4. Bilan & ratios'!AZ33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BA94>0,'4. Bilan & ratios'!BA33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BB94>0,'4. Bilan & ratios'!BB33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BC94>0,'4. Bilan & ratios'!BC33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BD94>0,'4. Bilan & ratios'!BD33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BE94>0,'4. Bilan & ratios'!BE33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BF94>0,'4. Bilan & ratios'!BF33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BG94>0,'4. Bilan & ratios'!BG33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BH94>0,'4. Bilan & ratios'!BH33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BI94>0,'4. Bilan & ratios'!BI33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BJ94>0,'4. Bilan & ratios'!BJ33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BK94>0,'4. Bilan & ratios'!BK33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BL94>0,'4. Bilan & ratios'!BL33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BM94>0,'4. Bilan & ratios'!BM33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BN94>0,'4. Bilan & ratios'!BN33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BO94>0,'4. Bilan & ratios'!BO33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BP94>0,'4. Bilan & ratios'!BP33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BQ94>0,'4. Bilan & ratios'!BQ33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BR94>0,'4. Bilan & ratios'!BR33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BS94>0,'4. Bilan & ratios'!BS33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BT94>0,'4. Bilan & ratios'!BT33<10^-2),1,0)","v":0},{"$f":"IF(AND('2. P&L'!BU94>0,'4. Bilan & ratios'!BU33<10^-2),1,0)","v":0}]
[]
["Check emprunts et dettes financières >= 0","Vérifier que le montant du poste Emprunts et dettes financières au passif du bilan est toujours positif ou nul",null,null,{"$f":"IF(MIN('4. Bilan & ratios'!F41:BU41)>=0, \"OK\", \"CHECK\")","v":"OK"}]
[]
[]
["Checks P&L et CF"]
[]
["Check Ebit","Cohérence entre Ebit du P&L et celui du tableau de Cash Flow",null,null,{"$f":"IF(SUM(F61:BU61)<10^-1, \"OK\", \"CHECK\")","v":"OK"},{"$f":"'3. CF'!F5-'2. P&L'!F95","v":0},{"$f":"'3. CF'!G5-'2. P&L'!G95","v":0},{"$f":"'3. CF'!H5-'2. P&L'!H95","v":0},{"$f":"'3. CF'!I5-'2. P&L'!I95","v":0},{"$f":"'3. CF'!J5-'2. P&L'!J95","v":0},{"$f":"'3. CF'!K5-'2. P&L'!K95","v":0},{"$f":"'3. CF'!L5-'2. P&L'!L95","v":0},{"$f":"'3. CF'!M5-'2. P&L'!M95","v":0},{"$f":"'3. CF'!N5-'2. P&L'!N95","v":0},{"$f":"'3. CF'!O5-'2. P&L'!O95","v":0},{"$f":"'3. CF'!P5-'2. P&L'!P95","v":0},{"$f":"'3. CF'!Q5-'2. P&L'!Q95","v":0},{"$f":"'3. CF'!R5-'2. P&L'!R95","v":0},{"$f":"'3. CF'!S5-'2. P&L'!S95","v":0},{"$f":"'3. CF'!T5-'2. P&L'!T95","v":0},{"$f":"'3. CF'!U5-'2. P&L'!U95","v":0},{"$f":"'3. CF'!V5-'2. P&L'!V95","v":0},{"$f":"'3. CF'!W5-'2. P&L'!W95","v":0},{"$f":"'3. CF'!X5-'2. P&L'!X95","v":0},{"$f":"'3. CF'!Y5-'2. P&L'!Y95","v":0},{"$f":"'3. CF'!Z5-'2. P&L'!Z95","v":0},{"$f":"'3. CF'!AA5-'2. P&L'!AA95","v":0},{"$f":"'3. CF'!AB5-'2. P&L'!AB95","v":0},{"$f":"'3. CF'!AC5-'2. P&L'!AC95","v":0},{"$f":"'3. CF'!AD5-'2. P&L'!AD95","v":0},{"$f":"'3. CF'!AE5-'2. P&L'!AE95","v":0},{"$f":"'3. CF'!AF5-'2. P&L'!AF95","v":0},{"$f":"'3. CF'!AG5-'2. P&L'!AG95","v":0},{"$f":"'3. CF'!AH5-'2. P&L'!AH95","v":0},{"$f":"'3. CF'!AI5-'2. P&L'!AI95","v":0},{"$f":"'3. CF'!AJ5-'2. P&L'!AJ95","v":0},{"$f":"'3. CF'!AK5-'2. P&L'!AK95","v":0},{"$f":"'3. CF'!AL5-'2. P&L'!AL95","v":0},{"$f":"'3. CF'!AM5-'2. P&L'!AM95","v":0},{"$f":"'3. CF'!AN5-'2. P&L'!AN95","v":0},{"$f":"'3. CF'!AO5-'2. P&L'!AO95","v":0},{"$f":"'3. CF'!AP5-'2. P&L'!AP95","v":0},{"$f":"'3. CF'!AQ5-'2. P&L'!AQ95","v":0},{"$f":"'3. CF'!AR5-'2. P&L'!AR95","v":0},{"$f":"'3. CF'!AS5-'2. P&L'!AS95","v":0},{"$f":"'3. CF'!AT5-'2. P&L'!AT95","v":0},{"$f":"'3. CF'!AU5-'2. P&L'!AU95","v":0},{"$f":"'3. CF'!AV5-'2. P&L'!AV95","v":0},{"$f":"'3. CF'!AW5-'2. P&L'!AW95","v":0},{"$f":"'3. CF'!AX5-'2. P&L'!AX95","v":0},{"$f":"'3. CF'!AY5-'2. P&L'!AY95","v":0},{"$f":"'3. CF'!AZ5-'2. P&L'!AZ95","v":0},{"$f":"'3. CF'!BA5-'2. P&L'!BA95","v":0},{"$f":"'3. CF'!BB5-'2. P&L'!BB95","v":0},{"$f":"'3. CF'!BC5-'2. P&L'!BC95","v":0},{"$f":"'3. CF'!BD5-'2. P&L'!BD95","v":0},{"$f":"'3. CF'!BE5-'2. P&L'!BE95","v":0},{"$f":"'3. CF'!BF5-'2. P&L'!BF95","v":0},{"$f":"'3. CF'!BG5-'2. P&L'!BG95","v":0},{"$f":"'3. CF'!BH5-'2. P&L'!BH95","v":0},{"$f":"'3. CF'!BI5-'2. P&L'!BI95","v":0},{"$f":"'3. CF'!BJ5-'2. P&L'!BJ95","v":0},{"$f":"'3. CF'!BK5-'2. P&L'!BK95","v":0},{"$f":"'3. CF'!BL5-'2. P&L'!BL95","v":0},{"$f":"'3. CF'!BM5-'2. P&L'!BM95","v":0},{"$f":"'3. CF'!BN5-'2. P&L'!BN95","v":0},{"$f":"'3. CF'!BO5-'2. P&L'!BO95","v":0},{"$f":"'3. CF'!BP5-'2. P&L'!BP95","v":0},{"$f":"'3. CF'!BQ5-'2. P&L'!BQ95","v":0},{"$f":"'3. CF'!BR5-'2. P&L'!BR95","v":0},{"$f":"'3. CF'!BS5-'2. P&L'!BS95","v":0},{"$f":"'3. CF'!BT5-'2. P&L'!BT95","v":0},{"$f":"'3. CF'!BU5-'2. P&L'!BU95","v":0}]
[]
["Check amortissements et provisions","Vérification que le montant des amortissements et provisions du P&L est identique à celui du tableau de Cash Flow",null,null,{"$f":"IF(SUM(F63:BU63)<10^-1, \"OK\", \"CHECK\")","v":"OK"},{"$f":"'3. CF'!F6+'2. P&L'!F86+'2. P&L'!F89+'2. P&L'!F94","v":0},{"$f":"'3. CF'!G6+'2. P&L'!G86+'2. P&L'!G89+'2. P&L'!G94","v":0},{"$f":"'3. CF'!H6+'2. P&L'!H86+'2. P&L'!H89+'2. P&L'!H94","v":0},{"$f":"'3. CF'!I6+'2. P&L'!I86+'2. P&L'!I89+'2. P&L'!I94","v":0},{"$f":"'3. CF'!J6+'2. P&L'!J86+'2. P&L'!J89+'2. P&L'!J94","v":0},{"$f":"'3. CF'!K6+'2. P&L'!K86+'2. P&L'!K89+'2. P&L'!K94","v":0},{"$f":"'3. CF'!L6+'2. P&L'!L86+'2. P&L'!L89+'2. P&L'!L94","v":0},{"$f":"'3. CF'!M6+'2. P&L'!M86+'2. P&L'!M89+'2. P&L'!M94","v":0},{"$f":"'3. CF'!N6+'2. P&L'!N86+'2. P&L'!N89+'2. P&L'!N94","v":0},{"$f":"'3. CF'!O6+'2. P&L'!O86+'2. P&L'!O89+'2. P&L'!O94","v":0},{"$f":"'3. CF'!P6+'2. P&L'!P86+'2. P&L'!P89+'2. P&L'!P94","v":0},{"$f":"'3. CF'!Q6+'2. P&L'!Q86+'2. P&L'!Q89+'2. P&L'!Q94","v":0},{"$f":"'3. CF'!R6+'2. P&L'!R86+'2. P&L'!R89+'2. P&L'!R94","v":0},{"$f":"'3. CF'!S6+'2. P&L'!S86+'2. P&L'!S89+'2. P&L'!S94","v":0},{"$f":"'3. CF'!T6+'2. P&L'!T86+'2. P&L'!T89+'2. P&L'!T94","v":0},{"$f":"'3. CF'!U6+'2. P&L'!U86+'2. P&L'!U89+'2. P&L'!U94","v":0},{"$f":"'3. CF'!V6+'2. P&L'!V86+'2. P&L'!V89+'2. P&L'!V94","v":0},{"$f":"'3. CF'!W6+'2. P&L'!W86+'2. P&L'!W89+'2. P&L'!W94","v":0},{"$f":"'3. CF'!X6+'2. P&L'!X86+'2. P&L'!X89+'2. P&L'!X94","v":0},{"$f":"'3. CF'!Y6+'2. P&L'!Y86+'2. P&L'!Y89+'2. P&L'!Y94","v":0},{"$f":"'3. CF'!Z6+'2. P&L'!Z86+'2. P&L'!Z89+'2. P&L'!Z94","v":0},{"$f":"'3. CF'!AA6+'2. P&L'!AA86+'2. P&L'!AA89+'2. P&L'!AA94","v":0},{"$f":"'3. CF'!AB6+'2. P&L'!AB86+'2. P&L'!AB89+'2. P&L'!AB94","v":0},{"$f":"'3. CF'!AC6+'2. P&L'!AC86+'2. P&L'!AC89+'2. P&L'!AC94","v":0},{"$f":"'3. CF'!AD6+'2. P&L'!AD86+'2. P&L'!AD89+'2. P&L'!AD94","v":0},{"$f":"'3. CF'!AE6+'2. P&L'!AE86+'2. P&L'!AE89+'2. P&L'!AE94","v":0},{"$f":"'3. CF'!AF6+'2. P&L'!AF86+'2. P&L'!AF89+'2. P&L'!AF94","v":0},{"$f":"'3. CF'!AG6+'2. P&L'!AG86+'2. P&L'!AG89+'2. P&L'!AG94","v":0},{"$f":"'3. CF'!AH6+'2. P&L'!AH86+'2. P&L'!AH89+'2. P&L'!AH94","v":0},{"$f":"'3. CF'!AI6+'2. P&L'!AI86+'2. P&L'!AI89+'2. P&L'!AI94","v":0},{"$f":"'3. CF'!AJ6+'2. P&L'!AJ86+'2. P&L'!AJ89+'2. P&L'!AJ94","v":0},{"$f":"'3. CF'!AK6+'2. P&L'!AK86+'2. P&L'!AK89+'2. P&L'!AK94","v":0},{"$f":"'3. CF'!AL6+'2. P&L'!AL86+'2. P&L'!AL89+'2. P&L'!AL94","v":0},{"$f":"'3. CF'!AM6+'2. P&L'!AM86+'2. P&L'!AM89+'2. P&L'!AM94","v":0},{"$f":"'3. CF'!AN6+'2. P&L'!AN86+'2. P&L'!AN89+'2. P&L'!AN94","v":0},{"$f":"'3. CF'!AO6+'2. P&L'!AO86+'2. P&L'!AO89+'2. P&L'!AO94","v":0},{"$f":"'3. CF'!AP6+'2. P&L'!AP86+'2. P&L'!AP89+'2. P&L'!AP94","v":0},{"$f":"'3. CF'!AQ6+'2. P&L'!AQ86+'2. P&L'!AQ89+'2. P&L'!AQ94","v":0},{"$f":"'3. CF'!AR6+'2. P&L'!AR86+'2. P&L'!AR89+'2. P&L'!AR94","v":0},{"$f":"'3. CF'!AS6+'2. P&L'!AS86+'2. P&L'!AS89+'2. P&L'!AS94","v":0},{"$f":"'3. CF'!AT6+'2. P&L'!AT86+'2. P&L'!AT89+'2. P&L'!AT94","v":0},{"$f":"'3. CF'!AU6+'2. P&L'!AU86+'2. P&L'!AU89+'2. P&L'!AU94","v":0},{"$f":"'3. CF'!AV6+'2. P&L'!AV86+'2. P&L'!AV89+'2. P&L'!AV94","v":0},{"$f":"'3. CF'!AW6+'2. P&L'!AW86+'2. P&L'!AW89+'2. P&L'!AW94","v":0},{"$f":"'3. CF'!AX6+'2. P&L'!AX86+'2. P&L'!AX89+'2. P&L'!AX94","v":0},{"$f":"'3. CF'!AY6+'2. P&L'!AY86+'2. P&L'!AY89+'2. P&L'!AY94","v":0},{"$f":"'3. CF'!AZ6+'2. P&L'!AZ86+'2. P&L'!AZ89+'2. P&L'!AZ94","v":0},{"$f":"'3. CF'!BA6+'2. P&L'!BA86+'2. P&L'!BA89+'2. P&L'!BA94","v":0},{"$f":"'3. CF'!BB6+'2. P&L'!BB86+'2. P&L'!BB89+'2. P&L'!BB94","v":0},{"$f":"'3. CF'!BC6+'2. P&L'!BC86+'2. P&L'!BC89+'2. P&L'!BC94","v":0},{"$f":"'3. CF'!BD6+'2. P&L'!BD86+'2. P&L'!BD89+'2. P&L'!BD94","v":0},{"$f":"'3. CF'!BE6+'2. P&L'!BE86+'2. P&L'!BE89+'2. P&L'!BE94","v":0},{"$f":"'3. CF'!BF6+'2. P&L'!BF86+'2. P&L'!BF89+'2. P&L'!BF94","v":0},{"$f":"'3. CF'!BG6+'2. P&L'!BG86+'2. P&L'!BG89+'2. P&L'!BG94","v":0},{"$f":"'3. CF'!BH6+'2. P&L'!BH86+'2. P&L'!BH89+'2. P&L'!BH94","v":0},{"$f":"'3. CF'!BI6+'2. P&L'!BI86+'2. P&L'!BI89+'2. P&L'!BI94","v":0},{"$f":"'3. CF'!BJ6+'2. P&L'!BJ86+'2. P&L'!BJ89+'2. P&L'!BJ94","v":0},{"$f":"'3. CF'!BK6+'2. P&L'!BK86+'2. P&L'!BK89+'2. P&L'!BK94","v":0},{"$f":"'3. CF'!BL6+'2. P&L'!BL86+'2. P&L'!BL89+'2. P&L'!BL94","v":0},{"$f":"'3. CF'!BM6+'2. P&L'!BM86+'2. P&L'!BM89+'2. P&L'!BM94","v":0},{"$f":"'3. CF'!BN6+'2. P&L'!BN86+'2. P&L'!BN89+'2. P&L'!BN94","v":0},{"$f":"'3. CF'!BO6+'2. P&L'!BO86+'2. P&L'!BO89+'2. P&L'!BO94","v":0},{"$f":"'3. CF'!BP6+'2. P&L'!BP86+'2. P&L'!BP89+'2. P&L'!BP94","v":0},{"$f":"'3. CF'!BQ6+'2. P&L'!BQ86+'2. P&L'!BQ89+'2. P&L'!BQ94","v":0},{"$f":"'3. CF'!BR6+'2. P&L'!BR86+'2. P&L'!BR89+'2. P&L'!BR94","v":0},{"$f":"'3. CF'!BS6+'2. P&L'!BS86+'2. P&L'!BS89+'2. P&L'!BS94","v":0},{"$f":"'3. CF'!BT6+'2. P&L'!BT86+'2. P&L'!BT89+'2. P&L'!BT94","v":0},{"$f":"'3. CF'!BU6+'2. P&L'!BU86+'2. P&L'!BU89+'2. P&L'!BU94","v":0}]
[]
[]
["Check Bilan et Dette"]
[]
[{"$f":"\"Check dette 31/12/\"&'0. Guide'!$A$30","v":"Check dette 31/12/2024"},"Vérifie la cohérence du montant d'emprunts et dettes financières inscrits au passif avec le détail de l'onglet Dette",null,null,{"$f":"IF(ABS('4. Bilan & ratios'!I42+'4. Bilan & ratios'!I43+'4. Bilan & ratios'!I44+'4. Bilan & ratios'!I45+'4. Bilan & ratios'!I46+'4. Bilan & ratios'!I47-SUM('6. Dette'!K5:K33)-SUM('6. Dette'!K93:K107))<10^-1,\"OK\",\"CHECK\")","v":"OK"}]
[]
[]
["Checks Bilan et CF"]
[]
["Check trésorerie","Cohérence entre le montant de trésorerie de clôture  du tableau de Cash Flow et la trésorerie à l'actif du bilan",null,null,{"$f":"IF(ABS(SUM(I73:BU73))<10^-1, \"OK\", \"CHECK\")","v":"OK"},null,{"$f":"IF(G$7<=YEAR('1. Info'!$D$33),'3. CF'!G37-'4. Bilan & ratios'!G22,\"\")","v":""},null,{"$f":"IF(I$7<=YEAR('1. Info'!$D$33),'3. CF'!I37-'4. Bilan & ratios'!I22,\"\")","v":""},{"$f":"IF(J$7<=YEAR('1. Info'!$D$33),'3. CF'!J37-'4. Bilan & ratios'!J22,\"\")","v":""},{"$f":"IF(K$7<=YEAR('1. Info'!$D$33),'3. CF'!K37-'4. Bilan & ratios'!K22,\"\")","v":""},{"$f":"IF(L$7<=YEAR('1. Info'!$D$33),'3. CF'!L37-'4. Bilan & ratios'!L22,\"\")","v":""},{"$f":"IF(M$7<=YEAR('1. Info'!$D$33),'3. CF'!M37-'4. Bilan & ratios'!M22,\"\")","v":""},{"$f":"IF(N$7<=YEAR('1. Info'!$D$33),'3. CF'!N37-'4. Bilan & ratios'!N22,\"\")","v":""},{"$f":"IF(O$7<=YEAR('1. Info'!$D$33),'3. CF'!O37-'4. Bilan & ratios'!O22,\"\")","v":""},{"$f":"IF(P$7<=YEAR('1. Info'!$D$33),'3. CF'!P37-'4. Bilan & ratios'!P22,\"\")","v":""},{"$f":"IF(Q$7<=YEAR('1. Info'!$D$33),'3. CF'!Q37-'4. Bilan & ratios'!Q22,\"\")","v":""},{"$f":"IF(R$7<=YEAR('1. Info'!$D$33),'3. CF'!R37-'4. Bilan & ratios'!R22,\"\")","v":""},{"$f":"IF(S$7<=YEAR('1. Info'!$D$33),'3. CF'!S37-'4. Bilan & ratios'!S22,\"\")","v":""},{"$f":"IF(T$7<=YEAR('1. Info'!$D$33),'3. CF'!T37-'4. Bilan & ratios'!T22,\"\")","v":""},{"$f":"IF(U$7<=YEAR('1. Info'!$D$33),'3. CF'!U37-'4. Bilan & ratios'!U22,\"\")","v":""},{"$f":"IF(V$7<=YEAR('1. Info'!$D$33),'3. CF'!V37-'4. Bilan & ratios'!V22,\"\")","v":""},{"$f":"IF(W$7<=YEAR('1. Info'!$D$33),'3. CF'!W37-'4. Bilan & ratios'!W22,\"\")","v":""},{"$f":"IF(X$7<=YEAR('1. Info'!$D$33),'3. CF'!X37-'4. Bilan & ratios'!X22,\"\")","v":""},{"$f":"IF(Y$7<=YEAR('1. Info'!$D$33),'3. CF'!Y37-'4. Bilan & ratios'!Y22,\"\")","v":""},{"$f":"IF(Z$7<=YEAR('1. Info'!$D$33),'3. CF'!Z37-'4. Bilan & ratios'!Z22,\"\")","v":""},{"$f":"IF(AA$7<=YEAR('1. Info'!$D$33),'3. CF'!AA37-'4. Bilan & ratios'!AA22,\"\")","v":""},{"$f":"IF(AB$7<=YEAR('1. Info'!$D$33),'3. CF'!AB37-'4. Bilan & ratios'!AB22,\"\")","v":""},{"$f":"IF(AC$7<=YEAR('1. Info'!$D$33),'3. CF'!AC37-'4. Bilan & ratios'!AC22,\"\")","v":""},{"$f":"IF(AD$7<=YEAR('1. Info'!$D$33),'3. CF'!AD37-'4. Bilan & ratios'!AD22,\"\")","v":""},{"$f":"IF(AE$7<=YEAR('1. Info'!$D$33),'3. CF'!AE37-'4. Bilan & ratios'!AE22,\"\")","v":""},{"$f":"IF(AF$7<=YEAR('1. Info'!$D$33),'3. CF'!AF37-'4. Bilan & ratios'!AF22,\"\")","v":""},{"$f":"IF(AG$7<=YEAR('1. Info'!$D$33),'3. CF'!AG37-'4. Bilan & ratios'!AG22,\"\")","v":""},{"$f":"IF(AH$7<=YEAR('1. Info'!$D$33),'3. CF'!AH37-'4. Bilan & ratios'!AH22,\"\")","v":""},{"$f":"IF(AI$7<=YEAR('1. Info'!$D$33),'3. CF'!AI37-'4. Bilan & ratios'!AI22,\"\")","v":""},{"$f":"IF(AJ$7<=YEAR('1. Info'!$D$33),'3. CF'!AJ37-'4. Bilan & ratios'!AJ22,\"\")","v":""},{"$f":"IF(AK$7<=YEAR('1. Info'!$D$33),'3. CF'!AK37-'4. Bilan & ratios'!AK22,\"\")","v":""},{"$f":"IF(AL$7<=YEAR('1. Info'!$D$33),'3. CF'!AL37-'4. Bilan & ratios'!AL22,\"\")","v":""},{"$f":"IF(AM$7<=YEAR('1. Info'!$D$33),'3. CF'!AM37-'4. Bilan & ratios'!AM22,\"\")","v":""},{"$f":"IF(AN$7<=YEAR('1. Info'!$D$33),'3. CF'!AN37-'4. Bilan & ratios'!AN22,\"\")","v":""},{"$f":"IF(AO$7<=YEAR('1. Info'!$D$33),'3. CF'!AO37-'4. Bilan & ratios'!AO22,\"\")","v":""},{"$f":"IF(AP$7<=YEAR('1. Info'!$D$33),'3. CF'!AP37-'4. Bilan & ratios'!AP22,\"\")","v":""},{"$f":"IF(AQ$7<=YEAR('1. Info'!$D$33),'3. CF'!AQ37-'4. Bilan & ratios'!AQ22,\"\")","v":""},{"$f":"IF(AR$7<=YEAR('1. Info'!$D$33),'3. CF'!AR37-'4. Bilan & ratios'!AR22,\"\")","v":""},{"$f":"IF(AS$7<=YEAR('1. Info'!$D$33),'3. CF'!AS37-'4. Bilan & ratios'!AS22,\"\")","v":""},{"$f":"IF(AT$7<=YEAR('1. Info'!$D$33),'3. CF'!AT37-'4. Bilan & ratios'!AT22,\"\")","v":""},{"$f":"IF(AU$7<=YEAR('1. Info'!$D$33),'3. CF'!AU37-'4. Bilan & ratios'!AU22,\"\")","v":""},{"$f":"IF(AV$7<=YEAR('1. Info'!$D$33),'3. CF'!AV37-'4. Bilan & ratios'!AV22,\"\")","v":""},{"$f":"IF(AW$7<=YEAR('1. Info'!$D$33),'3. CF'!AW37-'4. Bilan & ratios'!AW22,\"\")","v":""},{"$f":"IF(AX$7<=YEAR('1. Info'!$D$33),'3. CF'!AX37-'4. Bilan & ratios'!AX22,\"\")","v":""},{"$f":"IF(AY$7<=YEAR('1. Info'!$D$33),'3. CF'!AY37-'4. Bilan & ratios'!AY22,\"\")","v":""},{"$f":"IF(AZ$7<=YEAR('1. Info'!$D$33),'3. CF'!AZ37-'4. Bilan & ratios'!AZ22,\"\")","v":""},{"$f":"IF(BA$7<=YEAR('1. Info'!$D$33),'3. CF'!BA37-'4. Bilan & ratios'!BA22,\"\")","v":""},{"$f":"IF(BB$7<=YEAR('1. Info'!$D$33),'3. CF'!BB37-'4. Bilan & ratios'!BB22,\"\")","v":""},{"$f":"IF(BC$7<=YEAR('1. Info'!$D$33),'3. CF'!BC37-'4. Bilan & ratios'!BC22,\"\")","v":""},{"$f":"IF(BD$7<=YEAR('1. Info'!$D$33),'3. CF'!BD37-'4. Bilan & ratios'!BD22,\"\")","v":""},{"$f":"IF(BE$7<=YEAR('1. Info'!$D$33),'3. CF'!BE37-'4. Bilan & ratios'!BE22,\"\")","v":""},{"$f":"IF(BF$7<=YEAR('1. Info'!$D$33),'3. CF'!BF37-'4. Bilan & ratios'!BF22,\"\")","v":""},{"$f":"IF(BG$7<=YEAR('1. Info'!$D$33),'3. CF'!BG37-'4. Bilan & ratios'!BG22,\"\")","v":""},{"$f":"IF(BH$7<=YEAR('1. Info'!$D$33),'3. CF'!BH37-'4. Bilan & ratios'!BH22,\"\")","v":""},{"$f":"IF(BI$7<=YEAR('1. Info'!$D$33),'3. CF'!BI37-'4. Bilan & ratios'!BI22,\"\")","v":""},{"$f":"IF(BJ$7<=YEAR('1. Info'!$D$33),'3. CF'!BJ37-'4. Bilan & ratios'!BJ22,\"\")","v":""},{"$f":"IF(BK$7<=YEAR('1. Info'!$D$33),'3. CF'!BK37-'4. Bilan & ratios'!BK22,\"\")","v":""},{"$f":"IF(BL$7<=YEAR('1. Info'!$D$33),'3. CF'!BL37-'4. Bilan & ratios'!BL22,\"\")","v":""},{"$f":"IF(BM$7<=YEAR('1. Info'!$D$33),'3. CF'!BM37-'4. Bilan & ratios'!BM22,\"\")","v":""},{"$f":"IF(BN$7<=YEAR('1. Info'!$D$33),'3. CF'!BN37-'4. Bilan & ratios'!BN22,\"\")","v":""},{"$f":"IF(BO$7<=YEAR('1. Info'!$D$33),'3. CF'!BO37-'4. Bilan & ratios'!BO22,\"\")","v":""},{"$f":"IF(BP$7<=YEAR('1. Info'!$D$33),'3. CF'!BP37-'4. Bilan & ratios'!BP22,\"\")","v":""},{"$f":"IF(BQ$7<=YEAR('1. Info'!$D$33),'3. CF'!BQ37-'4. Bilan & ratios'!BQ22,\"\")","v":""},{"$f":"IF(BR$7<=YEAR('1. Info'!$D$33),'3. CF'!BR37-'4. Bilan & ratios'!BR22,\"\")","v":""},{"$f":"IF(BS$7<=YEAR('1. Info'!$D$33),'3. CF'!BS37-'4. Bilan & ratios'!BS22,\"\")","v":""},{"$f":"IF(BT$7<=YEAR('1. Info'!$D$33),'3. CF'!BT37-'4. Bilan & ratios'!BT22,\"\")","v":""},{"$f":"IF(BU$7<=YEAR('1. Info'!$D$33),'3. CF'!BU37-'4. Bilan & ratios'!BU22,\"\")","v":""}]
[]
[]
["Réconciliation des Immobilisations corporelles et incorporelles au bilan",null,null,null,null,null,null,null,{"$f":"('4. Bilan & ratios'!I8+'4. Bilan & ratios'!I9-'4. Bilan & ratios'!I10)","v":0},{"$f":"('4. Bilan & ratios'!J8+'4. Bilan & ratios'!J9-'4. Bilan & ratios'!J10)","v":0},{"$f":"('4. Bilan & ratios'!K8+'4. Bilan & ratios'!K9-'4. Bilan & ratios'!K10)","v":0},{"$f":"('4. Bilan & ratios'!L8+'4. Bilan & ratios'!L9-'4. Bilan & ratios'!L10)","v":0},{"$f":"('4. Bilan & ratios'!M8+'4. Bilan & ratios'!M9-'4. Bilan & ratios'!M10)","v":0},{"$f":"('4. Bilan & ratios'!N8+'4. Bilan & ratios'!N9-'4. Bilan & ratios'!N10)","v":0},{"$f":"('4. Bilan & ratios'!O8+'4. Bilan & ratios'!O9-'4. Bilan & ratios'!O10)","v":0},{"$f":"('4. Bilan & ratios'!P8+'4. Bilan & ratios'!P9-'4. Bilan & ratios'!P10)","v":0},{"$f":"('4. Bilan & ratios'!Q8+'4. Bilan & ratios'!Q9-'4. Bilan & ratios'!Q10)","v":0},{"$f":"('4. Bilan & ratios'!R8+'4. Bilan & ratios'!R9-'4. Bilan & ratios'!R10)","v":0},{"$f":"('4. Bilan & ratios'!S8+'4. Bilan & ratios'!S9-'4. Bilan & ratios'!S10)","v":0},{"$f":"('4. Bilan & ratios'!T8+'4. Bilan & ratios'!T9-'4. Bilan & ratios'!T10)","v":0},{"$f":"('4. Bilan & ratios'!U8+'4. Bilan & ratios'!U9-'4. Bilan & ratios'!U10)","v":0},{"$f":"('4. Bilan & ratios'!V8+'4. Bilan & ratios'!V9-'4. Bilan & ratios'!V10)","v":0},{"$f":"('4. Bilan & ratios'!W8+'4. Bilan & ratios'!W9-'4. Bilan & ratios'!W10)","v":0},{"$f":"('4. Bilan & ratios'!X8+'4. Bilan & ratios'!X9-'4. Bilan & ratios'!X10)","v":0},{"$f":"('4. Bilan & ratios'!Y8+'4. Bilan & ratios'!Y9-'4. Bilan & ratios'!Y10)","v":0},{"$f":"('4. Bilan & ratios'!Z8+'4. Bilan & ratios'!Z9-'4. Bilan & ratios'!Z10)","v":0},{"$f":"('4. Bilan & ratios'!AA8+'4. Bilan & ratios'!AA9-'4. Bilan & ratios'!AA10)","v":0},{"$f":"('4. Bilan & ratios'!AB8+'4. Bilan & ratios'!AB9-'4. Bilan & ratios'!AB10)","v":0},{"$f":"('4. Bilan & ratios'!AC8+'4. Bilan & ratios'!AC9-'4. Bilan & ratios'!AC10)","v":0},{"$f":"('4. Bilan & ratios'!AD8+'4. Bilan & ratios'!AD9-'4. Bilan & ratios'!AD10)","v":0},{"$f":"('4. Bilan & ratios'!AE8+'4. Bilan & ratios'!AE9-'4. Bilan & ratios'!AE10)","v":0},{"$f":"('4. Bilan & ratios'!AF8+'4. Bilan & ratios'!AF9-'4. Bilan & ratios'!AF10)","v":0},{"$f":"('4. Bilan & ratios'!AG8+'4. Bilan & ratios'!AG9-'4. Bilan & ratios'!AG10)","v":0},{"$f":"('4. Bilan & ratios'!AH8+'4. Bilan & ratios'!AH9-'4. Bilan & ratios'!AH10)","v":0},{"$f":"('4. Bilan & ratios'!AI8+'4. Bilan & ratios'!AI9-'4. Bilan & ratios'!AI10)","v":0},{"$f":"('4. Bilan & ratios'!AJ8+'4. Bilan & ratios'!AJ9-'4. Bilan & ratios'!AJ10)","v":0},{"$f":"('4. Bilan & ratios'!AK8+'4. Bilan & ratios'!AK9-'4. Bilan & ratios'!AK10)","v":0},{"$f":"('4. Bilan & ratios'!AL8+'4. Bilan & ratios'!AL9-'4. Bilan & ratios'!AL10)","v":0},{"$f":"('4. Bilan & ratios'!AM8+'4. Bilan & ratios'!AM9-'4. Bilan & ratios'!AM10)","v":0},{"$f":"('4. Bilan & ratios'!AN8+'4. Bilan & ratios'!AN9-'4. Bilan & ratios'!AN10)","v":0},{"$f":"('4. Bilan & ratios'!AO8+'4. Bilan & ratios'!AO9-'4. Bilan & ratios'!AO10)","v":0},{"$f":"('4. Bilan & ratios'!AP8+'4. Bilan & ratios'!AP9-'4. Bilan & ratios'!AP10)","v":0},{"$f":"('4. Bilan & ratios'!AQ8+'4. Bilan & ratios'!AQ9-'4. Bilan & ratios'!AQ10)","v":0},{"$f":"('4. Bilan & ratios'!AR8+'4. Bilan & ratios'!AR9-'4. Bilan & ratios'!AR10)","v":0},{"$f":"('4. Bilan & ratios'!AS8+'4. Bilan & ratios'!AS9-'4. Bilan & ratios'!AS10)","v":0},{"$f":"('4. Bilan & ratios'!AT8+'4. Bilan & ratios'!AT9-'4. Bilan & ratios'!AT10)","v":0},{"$f":"('4. Bilan & ratios'!AU8+'4. Bilan & ratios'!AU9-'4. Bilan & ratios'!AU10)","v":0},{"$f":"('4. Bilan & ratios'!AV8+'4. Bilan & ratios'!AV9-'4. Bilan & ratios'!AV10)","v":0},{"$f":"('4. Bilan & ratios'!AW8+'4. Bilan & ratios'!AW9-'4. Bilan & ratios'!AW10)","v":0},{"$f":"('4. Bilan & ratios'!AX8+'4. Bilan & ratios'!AX9-'4. Bilan & ratios'!AX10)","v":0},{"$f":"('4. Bilan & ratios'!AY8+'4. Bilan & ratios'!AY9-'4. Bilan & ratios'!AY10)","v":0},{"$f":"('4. Bilan & ratios'!AZ8+'4. Bilan & ratios'!AZ9-'4. Bilan & ratios'!AZ10)","v":0},{"$f":"('4. Bilan & ratios'!BA8+'4. Bilan & ratios'!BA9-'4. Bilan & ratios'!BA10)","v":0},{"$f":"('4. Bilan & ratios'!BB8+'4. Bilan & ratios'!BB9-'4. Bilan & ratios'!BB10)","v":0},{"$f":"('4. Bilan & ratios'!BC8+'4. Bilan & ratios'!BC9-'4. Bilan & ratios'!BC10)","v":0},{"$f":"('4. Bilan & ratios'!BD8+'4. Bilan & ratios'!BD9-'4. Bilan & ratios'!BD10)","v":0},{"$f":"('4. Bilan & ratios'!BE8+'4. Bilan & ratios'!BE9-'4. Bilan & ratios'!BE10)","v":0},{"$f":"('4. Bilan & ratios'!BF8+'4. Bilan & ratios'!BF9-'4. Bilan & ratios'!BF10)","v":0},{"$f":"('4. Bilan & ratios'!BG8+'4. Bilan & ratios'!BG9-'4. Bilan & ratios'!BG10)","v":0},{"$f":"('4. Bilan & ratios'!BH8+'4. Bilan & ratios'!BH9-'4. Bilan & ratios'!BH10)","v":0},{"$f":"('4. Bilan & ratios'!BI8+'4. Bilan & ratios'!BI9-'4. Bilan & ratios'!BI10)","v":0},{"$f":"('4. Bilan & ratios'!BJ8+'4. Bilan & ratios'!BJ9-'4. Bilan & ratios'!BJ10)","v":0},{"$f":"('4. Bilan & ratios'!BK8+'4. Bilan & ratios'!BK9-'4. Bilan & ratios'!BK10)","v":0},{"$f":"('4. Bilan & ratios'!BL8+'4. Bilan & ratios'!BL9-'4. Bilan & ratios'!BL10)","v":0},{"$f":"('4. Bilan & ratios'!BM8+'4. Bilan & ratios'!BM9-'4. Bilan & ratios'!BM10)","v":0},{"$f":"('4. Bilan & ratios'!BN8+'4. Bilan & ratios'!BN9-'4. Bilan & ratios'!BN10)","v":0},{"$f":"('4. Bilan & ratios'!BO8+'4. Bilan & ratios'!BO9-'4. Bilan & ratios'!BO10)","v":0},{"$f":"('4. Bilan & ratios'!BP8+'4. Bilan & ratios'!BP9-'4. Bilan & ratios'!BP10)","v":0},{"$f":"('4. Bilan & ratios'!BQ8+'4. Bilan & ratios'!BQ9-'4. Bilan & ratios'!BQ10)","v":0},{"$f":"('4. Bilan & ratios'!BR8+'4. Bilan & ratios'!BR9-'4. Bilan & ratios'!BR10)","v":0},{"$f":"('4. Bilan & ratios'!BS8+'4. Bilan & ratios'!BS9-'4. Bilan & ratios'!BS10)","v":0},{"$f":"('4. Bilan & ratios'!BT8+'4. Bilan & ratios'!BT9-'4. Bilan & ratios'!BT10)","v":0},{"$f":"('4. Bilan & ratios'!BU8+'4. Bilan & ratios'!BU9-'4. Bilan & ratios'!BU10)","v":0}]
["Check réconciliation immobilisations incorporelles et corporelles","Cohérence des mouvements d'immobilisations au bilan avec les investissements  prévisionnels (CF) et les amortissements (P&L)"]
["Prospectif",null,null,null,{"$f":"IF(ABS(SUM(J78:BU78))<5*10^-1, \"OK\", \"CHECK\")","v":"OK"},null,null,null,null,{"$f":"IF(J$7<=YEAR('1. Info'!$D$33),(J76-I76)-('2. P&L'!J$86+ABS('5. Investissements'!J$96)),\"\")","v":""},{"$f":"IF(K$7<=YEAR('1. Info'!$D$33),(K76-J76)-('2. P&L'!K$86+ABS('5. Investissements'!K$96)),\"\")","v":""},{"$f":"IF(L$7<=YEAR('1. Info'!$D$33),(L76-K76)-('2. P&L'!L$86+ABS('5. Investissements'!L$96)),\"\")","v":""},{"$f":"IF(M$7<=YEAR('1. Info'!$D$33),(M76-L76)-('2. P&L'!M$86+ABS('5. Investissements'!M$96)),\"\")","v":""},{"$f":"IF(N$7<=YEAR('1. Info'!$D$33),(N76-M76)-('2. P&L'!N$86+ABS('5. Investissements'!N$96)),\"\")","v":""},{"$f":"IF(O$7<=YEAR('1. Info'!$D$33),(O76-N76)-('2. P&L'!O$86+ABS('5. Investissements'!O$96)),\"\")","v":""},{"$f":"IF(P$7<=YEAR('1. Info'!$D$33),(P76-O76)-('2. P&L'!P$86+ABS('5. Investissements'!P$96)),\"\")","v":""},{"$f":"IF(Q$7<=YEAR('1. Info'!$D$33),(Q76-P76)-('2. P&L'!Q$86+ABS('5. Investissements'!Q$96)),\"\")","v":""},{"$f":"IF(R$7<=YEAR('1. Info'!$D$33),(R76-Q76)-('2. P&L'!R$86+ABS('5. Investissements'!R$96)),\"\")","v":""},{"$f":"IF(S$7<=YEAR('1. Info'!$D$33),(S76-R76)-('2. P&L'!S$86+ABS('5. Investissements'!S$96)),\"\")","v":""},{"$f":"IF(T$7<=YEAR('1. Info'!$D$33),(T76-S76)-('2. P&L'!T$86+ABS('5. Investissements'!T$96)),\"\")","v":""},{"$f":"IF(U$7<=YEAR('1. Info'!$D$33),(U76-T76)-('2. P&L'!U$86+ABS('5. Investissements'!U$96)),\"\")","v":""},{"$f":"IF(V$7<=YEAR('1. Info'!$D$33),(V76-U76)-('2. P&L'!V$86+ABS('5. Investissements'!V$96)),\"\")","v":""},{"$f":"IF(W$7<=YEAR('1. Info'!$D$33),(W76-V76)-('2. P&L'!W$86+ABS('5. Investissements'!W$96)),\"\")","v":""},{"$f":"IF(X$7<=YEAR('1. Info'!$D$33),(X76-W76)-('2. P&L'!X$86+ABS('5. Investissements'!X$96)),\"\")","v":""},{"$f":"IF(Y$7<=YEAR('1. Info'!$D$33),(Y76-X76)-('2. P&L'!Y$86+ABS('5. Investissements'!Y$96)),\"\")","v":""},{"$f":"IF(Z$7<=YEAR('1. Info'!$D$33),(Z76-Y76)-('2. P&L'!Z$86+ABS('5. Investissements'!Z$96)),\"\")","v":""},{"$f":"IF(AA$7<=YEAR('1. Info'!$D$33),(AA76-Z76)-('2. P&L'!AA$86+ABS('5. Investissements'!AA$96)),\"\")","v":""},{"$f":"IF(AB$7<=YEAR('1. Info'!$D$33),(AB76-AA76)-('2. P&L'!AB$86+ABS('5. Investissements'!AB$96)),\"\")","v":""},{"$f":"IF(AC$7<=YEAR('1. Info'!$D$33),(AC76-AB76)-('2. P&L'!AC$86+ABS('5. Investissements'!AC$96)),\"\")","v":""},{"$f":"IF(AD$7<=YEAR('1. Info'!$D$33),(AD76-AC76)-('2. P&L'!AD$86+ABS('5. Investissements'!AD$96)),\"\")","v":""},{"$f":"IF(AE$7<=YEAR('1. Info'!$D$33),(AE76-AD76)-('2. P&L'!AE$86+ABS('5. Investissements'!AE$96)),\"\")","v":""},{"$f":"IF(AF$7<=YEAR('1. Info'!$D$33),(AF76-AE76)-('2. P&L'!AF$86+ABS('5. Investissements'!AF$96)),\"\")","v":""},{"$f":"IF(AG$7<=YEAR('1. Info'!$D$33),(AG76-AF76)-('2. P&L'!AG$86+ABS('5. Investissements'!AG$96)),\"\")","v":""},{"$f":"IF(AH$7<=YEAR('1. Info'!$D$33),(AH76-AG76)-('2. P&L'!AH$86+ABS('5. Investissements'!AH$96)),\"\")","v":""},{"$f":"IF(AI$7<=YEAR('1. Info'!$D$33),(AI76-AH76)-('2. P&L'!AI$86+ABS('5. Investissements'!AI$96)),\"\")","v":""},{"$f":"IF(AJ$7<=YEAR('1. Info'!$D$33),(AJ76-AI76)-('2. P&L'!AJ$86+ABS('5. Investissements'!AJ$96)),\"\")","v":""},{"$f":"IF(AK$7<=YEAR('1. Info'!$D$33),(AK76-AJ76)-('2. P&L'!AK$86+ABS('5. Investissements'!AK$96)),\"\")","v":""},{"$f":"IF(AL$7<=YEAR('1. Info'!$D$33),(AL76-AK76)-('2. P&L'!AL$86+ABS('5. Investissements'!AL$96)),\"\")","v":""},{"$f":"IF(AM$7<=YEAR('1. Info'!$D$33),(AM76-AL76)-('2. P&L'!AM$86+ABS('5. Investissements'!AM$96)),\"\")","v":""},{"$f":"IF(AN$7<=YEAR('1. Info'!$D$33),(AN76-AM76)-('2. P&L'!AN$86+ABS('5. Investissements'!AN$96)),\"\")","v":""},{"$f":"IF(AO$7<=YEAR('1. Info'!$D$33),(AO76-AN76)-('2. P&L'!AO$86+ABS('5. Investissements'!AO$96)),\"\")","v":""},{"$f":"IF(AP$7<=YEAR('1. Info'!$D$33),(AP76-AO76)-('2. P&L'!AP$86+ABS('5. Investissements'!AP$96)),\"\")","v":""},{"$f":"IF(AQ$7<=YEAR('1. Info'!$D$33),(AQ76-AP76)-('2. P&L'!AQ$86+ABS('5. Investissements'!AQ$96)),\"\")","v":""},{"$f":"IF(AR$7<=YEAR('1. Info'!$D$33),(AR76-AQ76)-('2. P&L'!AR$86+ABS('5. Investissements'!AR$96)),\"\")","v":""},{"$f":"IF(AS$7<=YEAR('1. Info'!$D$33),(AS76-AR76)-('2. P&L'!AS$86+ABS('5. Investissements'!AS$96)),\"\")","v":""},{"$f":"IF(AT$7<=YEAR('1. Info'!$D$33),(AT76-AS76)-('2. P&L'!AT$86+ABS('5. Investissements'!AT$96)),\"\")","v":""},{"$f":"IF(AU$7<=YEAR('1. Info'!$D$33),(AU76-AT76)-('2. P&L'!AU$86+ABS('5. Investissements'!AU$96)),\"\")","v":""},{"$f":"IF(AV$7<=YEAR('1. Info'!$D$33),(AV76-AU76)-('2. P&L'!AV$86+ABS('5. Investissements'!AV$96)),\"\")","v":""},{"$f":"IF(AW$7<=YEAR('1. Info'!$D$33),(AW76-AV76)-('2. P&L'!AW$86+ABS('5. Investissements'!AW$96)),\"\")","v":""},{"$f":"IF(AX$7<=YEAR('1. Info'!$D$33),(AX76-AW76)-('2. P&L'!AX$86+ABS('5. Investissements'!AX$96)),\"\")","v":""},{"$f":"IF(AY$7<=YEAR('1. Info'!$D$33),(AY76-AX76)-('2. P&L'!AY$86+ABS('5. Investissements'!AY$96)),\"\")","v":""},{"$f":"IF(AZ$7<=YEAR('1. Info'!$D$33),(AZ76-AY76)-('2. P&L'!AZ$86+ABS('5. Investissements'!AZ$96)),\"\")","v":""},{"$f":"IF(BA$7<=YEAR('1. Info'!$D$33),(BA76-AZ76)-('2. P&L'!BA$86+ABS('5. Investissements'!BA$96)),\"\")","v":""},{"$f":"IF(BB$7<=YEAR('1. Info'!$D$33),(BB76-BA76)-('2. P&L'!BB$86+ABS('5. Investissements'!BB$96)),\"\")","v":""},{"$f":"IF(BC$7<=YEAR('1. Info'!$D$33),(BC76-BB76)-('2. P&L'!BC$86+ABS('5. Investissements'!BC$96)),\"\")","v":""},{"$f":"IF(BD$7<=YEAR('1. Info'!$D$33),(BD76-BC76)-('2. P&L'!BD$86+ABS('5. Investissements'!BD$96)),\"\")","v":""},{"$f":"IF(BE$7<=YEAR('1. Info'!$D$33),(BE76-BD76)-('2. P&L'!BE$86+ABS('5. Investissements'!BE$96)),\"\")","v":""},{"$f":"IF(BF$7<=YEAR('1. Info'!$D$33),(BF76-BE76)-('2. P&L'!BF$86+ABS('5. Investissements'!BF$96)),\"\")","v":""},{"$f":"IF(BG$7<=YEAR('1. Info'!$D$33),(BG76-BF76)-('2. P&L'!BG$86+ABS('5. Investissements'!BG$96)),\"\")","v":""},{"$f":"IF(BH$7<=YEAR('1. Info'!$D$33),(BH76-BG76)-('2. P&L'!BH$86+ABS('5. Investissements'!BH$96)),\"\")","v":""},{"$f":"IF(BI$7<=YEAR('1. Info'!$D$33),(BI76-BH76)-('2. P&L'!BI$86+ABS('5. Investissements'!BI$96)),\"\")","v":""},{"$f":"IF(BJ$7<=YEAR('1. Info'!$D$33),(BJ76-BI76)-('2. P&L'!BJ$86+ABS('5. Investissements'!BJ$96)),\"\")","v":""},{"$f":"IF(BK$7<=YEAR('1. Info'!$D$33),(BK76-BJ76)-('2. P&L'!BK$86+ABS('5. Investissements'!BK$96)),\"\")","v":""},{"$f":"IF(BL$7<=YEAR('1. Info'!$D$33),(BL76-BK76)-('2. P&L'!BL$86+ABS('5. Investissements'!BL$96)),\"\")","v":""},{"$f":"IF(BM$7<=YEAR('1. Info'!$D$33),(BM76-BL76)-('2. P&L'!BM$86+ABS('5. Investissements'!BM$96)),\"\")","v":""},{"$f":"IF(BN$7<=YEAR('1. Info'!$D$33),(BN76-BM76)-('2. P&L'!BN$86+ABS('5. Investissements'!BN$96)),\"\")","v":""},{"$f":"IF(BO$7<=YEAR('1. Info'!$D$33),(BO76-BN76)-('2. P&L'!BO$86+ABS('5. Investissements'!BO$96)),\"\")","v":""},{"$f":"IF(BP$7<=YEAR('1. Info'!$D$33),(BP76-BO76)-('2. P&L'!BP$86+ABS('5. Investissements'!BP$96)),\"\")","v":""},{"$f":"IF(BQ$7<=YEAR('1. Info'!$D$33),(BQ76-BP76)-('2. P&L'!BQ$86+ABS('5. Investissements'!BQ$96)),\"\")","v":""},{"$f":"IF(BR$7<=YEAR('1. Info'!$D$33),(BR76-BQ76)-('2. P&L'!BR$86+ABS('5. Investissements'!BR$96)),\"\")","v":""},{"$f":"IF(BS$7<=YEAR('1. Info'!$D$33),(BS76-BR76)-('2. P&L'!BS$86+ABS('5. Investissements'!BS$96)),\"\")","v":""},{"$f":"IF(BT$7<=YEAR('1. Info'!$D$33),(BT76-BS76)-('2. P&L'!BT$86+ABS('5. Investissements'!BT$96)),\"\")","v":""},{"$f":"IF(BU$7<=YEAR('1. Info'!$D$33),(BU76-BT76)-('2. P&L'!BU$86+ABS('5. Investissements'!BU$96)),\"\")","v":""}]

{"sheet":"10. Bridge 2024 (ART)","index":10,"n_rows":204,"n_cols":9,"rows_kept":204,"cut":false,"hidden":true,"merged":[[29,1,29,3],[118,1,118,3],[151,1,151,3]]}
[null,{"$f":"'1. Info'!$D$5","v":"ADELAC"}]
[]
[null,null,{"$f":"'0. Guide'!$A$30&\" (p) n-1\"","v":"2024 (p) n-1"},{"$f":"'0. Guide'!$A$30&\" (r)\"","v":"2024 (r)"},null,"Ecart en M€","Ecart en %"]
[null,"Prix "]
[null,"Evolution Inflation générale en %",{"$f":"'2. P&L'!H7","v":0},{"$f":"'2. P&L'!I7","v":0},null,null,{"$f":"IFERROR(D5/C5-1,\"\")","v":""}]
[null,"Evolution TP01 en %",{"$f":"'2. P&L'!H8","v":0},{"$f":"'2. P&L'!I8","v":0},null,null,""]
[null,"Evolution TP09 en %",{"$f":"'2. P&L'!H9","v":0},{"$f":"'2. P&L'!I9","v":0},null,null,""]
[null,null,null,null,null,null,""]
[null,"Trafics"]
[null,{"$f":"'2. P&L'!A13","v":"dont Km parcourus payants classe 1 en millions de veh.km par an"},{"$f":"'2. P&L'!H13","v":0},{"$f":"'2. P&L'!I13","v":0},null,{"$f":"IFERROR(D10-C10,\"\")","v":0},{"$f":"IFERROR(D10/C10-1,\"\")","v":""}]
[null,{"$f":"'2. P&L'!A14","v":"dont Km parcourus payants classe 2 en millions de veh.km par an"},{"$f":"'2. P&L'!H14","v":0},{"$f":"'2. P&L'!I14","v":0},null,0,""]
[null,{"$f":"'2. P&L'!A15","v":"dont Km parcourus payants classe 5 en millions de veh.km par an"},{"$f":"'2. P&L'!H15","v":0},{"$f":"'2. P&L'!I15","v":0},null,0,""]
[null,{"$f":"'2. P&L'!A17","v":"dont Km parcourus payants classe 3 en millions de veh.km par an"},{"$f":"'2. P&L'!H17","v":0},{"$f":"'2. P&L'!I17","v":0},null,0,""]
[null,{"$f":"'2. P&L'!A18","v":"dont Km parcourus payants classe 4 en millions de veh.km par an"},{"$f":"'2. P&L'!H18","v":0},{"$f":"'2. P&L'!I18","v":0},null,0,""]
[null,{"$f":"'2. P&L'!A19","v":""},{"$f":"'2. P&L'!G19","v":""},{"$f":"'2. P&L'!I19","v":""},null,{"$f":"IFERROR(D15-C15,\"\")","v":""},""]
[]
[null,"Evolution Trafic  en % réseau payant",null,null,null,null,""]
[null,"Evolution Trafic VL en % réseau payant",{"$f":"IFERROR('2. P&L'!H12/'2. P&L'!$G$12-1,\"\")","v":""},{"$f":"IFERROR('2. P&L'!I12/'2. P&L'!$G$12-1,\"\")","v":""},null,null,""]
[null,"Evolution Trafic PL en % réseau payant",{"$f":"IFERROR('2. P&L'!H16/'2. P&L'!$G$16-1,\"\")","v":""},{"$f":"IFERROR('2. P&L'!I16/'2. P&L'!$G$16-1,\"\")","v":""},null,null,""]
[null,null,null,null,null,null,""]
[null,"Tarifs"]
[null,{"$f":"'2. P&L'!A25","v":"Evolution tarifs théorique Classe 1 en %"},{"$f":"'2. P&L'!H25","v":0},{"$f":"'2. P&L'!I25","v":0},null,null,""]
[null,{"$f":"'2. P&L'!A26","v":"Evolution tarifs théorique Classe 2 en %"},{"$f":"'2. P&L'!H26","v":0},{"$f":"'2. P&L'!I26","v":0},null,null,""]
[null,{"$f":"'2. P&L'!A27","v":"Evolution tarifs théorique Classe 5 en %"},{"$f":"'2. P&L'!H28","v":0},{"$f":"'2. P&L'!I28","v":0},null,null,""]
[null,{"$f":"'2. P&L'!A28","v":"Evolution tarifs théorique Classe 3 en %"},{"$f":"'2. P&L'!H29","v":0},{"$f":"'2. P&L'!I29","v":0},null,null,""]
[null,{"$f":"'2. P&L'!A29","v":"Evolution tarifs théorique Classe 4 en %"},{"$f":"'2. P&L'!H27","v":0},{"$f":"'2. P&L'!I27","v":0},null,null,""]
[null,{"$f":"'2. P&L'!A30","v":""},{"$f":"'2. P&L'!H28","v":0},{"$f":"'2. P&L'!I28","v":0},null,null,""]
[null,null,null,null,null,null,""]
[]
[null,"Compte de Résultat"]
[]
[null,"( en M€ courants )  ",{"$f":"C3","v":"2024 (p) n-1"},{"$f":"D3","v":"2024 (r)"},null,"Ecart en M€","Ecart en %",null,"Matérialité des données"]
[]
[null,"CHIFFRES D'AFFAIRES",{"$f":"+C35+C46","v":0},{"$f":"+D35+D46","v":0},null,{"$f":"D34-C34","v":0},{"$f":"IFERROR(D34/C34-1,\"\")","v":""}]
[null,"Chiffre d'Affaires péage net",{"$f":"'2. P&L'!H37","v":0},{"$f":"'2. P&L'!I37","v":0},null,{"$f":"D35-C35","v":0},"",null,{"$f":"IF(ABS(D35/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,""]
[null,"dont CA net VL",{"$f":"'2. P&L'!H38","v":0},{"$f":"'2. P&L'!I38","v":0},null,{"$f":"D37-C37","v":0},{"$f":"IFERROR(D37/C37-1,\"\")","v":""},null,{"$f":"IF(ABS(D37/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A39","v":"dont classe 1"},{"$f":"'2. P&L'!H39","v":0},{"$f":"'2. P&L'!I39","v":0},null,0,"",null,{"$f":"IF(ABS(D38/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A40","v":"dont classe 2"},{"$f":"'2. P&L'!H40","v":0},{"$f":"'2. P&L'!I40","v":0},null,0,"",null,{"$f":"IF(ABS(D39/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A41","v":"dont classe 5"},{"$f":"'2. P&L'!H41","v":0},{"$f":"'2. P&L'!I41","v":0},null,0,"",null,{"$f":"IF(ABS(D40/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont CA net PL",{"$f":"'2. P&L'!H42","v":0},{"$f":"'2. P&L'!I42","v":0},null,0,"",null,{"$f":"IF(ABS(D41/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A43","v":"dont classe 3"},{"$f":"'2. P&L'!H43","v":0},{"$f":"'2. P&L'!I43","v":0},null,0,"",null,{"$f":"IF(ABS(D42/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A44","v":"dont classe 4"},{"$f":"'2. P&L'!H44","v":0},{"$f":"'2. P&L'!I44","v":0},null,0,"",null,{"$f":"IF(ABS(D43/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"'2. P&L'!A45","v":""},{"$f":"'2. P&L'!H45","v":0},{"$f":"'2. P&L'!I45","v":0},null,0,"",null,{"$f":"IF(ABS(D44/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[]
[null,"Revenus des activités annexes",{"$f":"'2. P&L'!H48","v":0},{"$f":"SUM(D47:D49)","v":0},null,{"$f":"D46-C46","v":0},{"$f":"IFERROR(D46/C46-1,\"\")","v":""},null,{"$f":"IF(ABS(D46/$D$81)>'1. Info'!$D$24,\"\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null," Redevances des installations commerciales",{"$f":"'2. P&L'!H49","v":0},{"$f":"'2. P&L'!I49","v":0},null,0,"",null,{"$f":"IF(ABS(D47/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null," Redevances des installations de télécommunication",{"$f":"'2. P&L'!H50","v":0},{"$f":"'2. P&L'!I50","v":0},null,0,"",null,{"$f":"IF(ABS(D48/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null," Autres éléments du chiffre d'affaires",{"$f":"'2. P&L'!H51","v":0},{"$f":"'2. P&L'!I51","v":0},null,0,"",null,{"$f":"IF(ABS(D49/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"AUTRES REVENUS D'EXPLOITATION",{"$f":"'2. P&L'!H52","v":0},{"$f":"SUM(D51:D54)","v":0},null,0,""]
[null,"Production Immobilisée",null,{"$f":"'2. P&L'!I53","v":0},null,0,"",null,{"$f":"IF(ABS(D51/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Remboursement accidents",null,{"$f":"'2. P&L'!I54","v":0},null,0,"",null,{"$f":"IF(ABS(D52/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Subventions d'exploitation",null,{"$f":"'2. P&L'!I55","v":0},null,0,"",null,{"$f":"IF(ABS(D53/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres produits d'exploitation",null,{"$f":"'2. P&L'!I56","v":0},null,0,"",null,{"$f":"IF(ABS(D54/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"CHARGES D'EXPLOITATION",{"$f":"'2. P&L'!H57","v":0},{"$f":"D56+D68+D73+D80","v":0},null,0,""]
[null,"Achats et charges externes",{"$f":"'2. P&L'!H58","v":0},{"$f":"+D57+D58+D62+D63+D66","v":0},null,0,""]
[null,"Energie, achats stockés et consommables",{"$f":"'2. P&L'!H59","v":0},{"$f":"'2. P&L'!I59","v":0},null,0,"",null,{"$f":"IF(ABS(D57/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Gros entretien sur infrastructures",{"$f":"'2. P&L'!H60","v":0},{"$f":"'2. P&L'!I60","v":0},null,0,"",null,{"$f":"IF(ABS(D58/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont gros entretien sur chaussées ",null,{"$f":"'2. P&L'!I61","v":0},null,0,"",null,{"$f":"IF(ABS(D59/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont gros entretien sur ouvrages d'art",null,{"$f":"'2. P&L'!I62","v":0},null,0,"",null,{"$f":"IF(ABS(D60/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont autre gros entretien",null,{"$f":"'2. P&L'!I63","v":0},null,0,"",null,{"$f":"IF(ABS(D61/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Entretien courant",{"$f":"'2. P&L'!H64","v":0},{"$f":"'2. P&L'!I64","v":0},null,0,"",null,{"$f":"IF(ABS(D62/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Redevance domaniale",{"$f":"'2. P&L'!H65","v":0},{"$f":"'2. P&L'!I65","v":0},null,0,"",null,{"$f":"IF(ABS(D63/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Charge redevance domaniale brute comptabilisée",{"$f":"'2. P&L'!H66","v":0},{"$f":"'2. P&L'!I66","v":0},null,0,"",null,{"$f":"IF(ABS(D64/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Remboursement reçu de l'état au titre de la redevance domaniale ",{"$f":"'2. P&L'!H67","v":0},{"$f":"'2. P&L'!I67","v":0},null,0,"",null,{"$f":"IF(ABS(D65/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres prestations et charges externes",{"$f":"'2. P&L'!H68","v":0},{"$f":"'2. P&L'!I68","v":0},null,0,"",null,{"$f":"IF(ABS(D66/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont contrat d'exploitation",{"$f":"'2. P&L'!H69","v":0},{"$f":"'2. P&L'!I69","v":0},null,0,"",null,{"$f":"IF(ABS(D67/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Charges de personnel (yc participation)",{"$f":"'2. P&L'!H70","v":0},{"$f":"SUM(D69:D72)","v":0},null,0,""]
[null,"Salaires et traitements",null,{"$f":"'2. P&L'!I71","v":0},null,0,"",null,{"$f":"IF(ABS(D69/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Charges sociales et engagements sociaux différés",null,{"$f":"'2. P&L'!I72","v":0},null,0,"",null,{"$f":"IF(ABS(D70/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Intéressement, abondement du plan d'épargne et participation",null,{"$f":"'2. P&L'!I73","v":0},null,0,"",null,{"$f":"IF(ABS(D71/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres charges de personnel",null,{"$f":"'2. P&L'!I74","v":0},null,0,"",null,{"$f":"IF(ABS(D72/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Impôts et taxes",{"$f":"'2. P&L'!H75","v":0},{"$f":"+D74+D77+D78+D79","v":0},null,0,""]
[null,"TAT",{"$f":"'2. P&L'!H76","v":0},{"$f":"'2. P&L'!I76","v":0},null,0,"",null,{"$f":"IF(ABS(D74/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Charge TAT brute comptabilisée",{"$f":"'2. P&L'!H77","v":0},{"$f":"'2. P&L'!I77","v":0},null,0,"",null,{"$f":"IF(ABS(D75/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Remboursement reçu de l'état au titre de la TAT",{"$f":"'2. P&L'!H78","v":0},{"$f":"'2. P&L'!I78","v":0},null,0,"",null,{"$f":"IF(ABS(D76/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"CET",{"$f":"'2. P&L'!H79","v":0},{"$f":"'2. P&L'!I79","v":0},null,0,"",null,{"$f":"IF(ABS(D77/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"CVE",{"$f":"'2. P&L'!H80","v":0},{"$f":"'2. P&L'!I80","v":0},null,0,"",null,{"$f":"IF(ABS(D78/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres impôts et taxes",{"$f":"'2. P&L'!H82","v":0},{"$f":"'2. P&L'!I82","v":0},null,0,"",null,{"$f":"IF(ABS(D79/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres Charges d'exploitation",{"$f":"'2. P&L'!H83","v":0},{"$f":"'2. P&L'!I83","v":0},null,0,"",null,{"$f":"IF(ABS(D80/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"EBITDA",{"$f":"'2. P&L'!H84","v":0},{"$f":"D34++D50+D56+D68+D73+D80","v":0},null,0,""]
[null,"marge Ebitda",{"$f":"'2. P&L'!H85","v":""},{"$f":"IFERROR(D81/D34,\"\")","v":""},null,null,""]
[null,"Dotations aux amortissements",{"$f":"'2. P&L'!H86","v":0},{"$f":"'2. P&L'!I86","v":0},null,{"$f":"D83-C83","v":0},"",null,{"$f":"IF(ABS(D83/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Dotations aux amortissements des immobilisations non renouvelables",{"$f":"'2. P&L'!H87","v":0},{"$f":"'2. P&L'!I87","v":0},null,0,"",null,{"$f":"IF(ABS(D84/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Dotations aux amortissements des immobilisations renouvelables",{"$f":"'2. P&L'!H88","v":0},{"$f":"'2. P&L'!I88","v":0},null,0,"",null,{"$f":"IF(ABS(D85/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres dotations aux amort. et prov. (net reprises)",{"$f":"'2. P&L'!H89","v":0},{"$f":"'2. P&L'!I89","v":0},null,0,"",null,{"$f":"IF(ABS(D86/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provision / reprise pour renouvellement des couches de chaussées",null,{"$f":"'2. P&L'!I90","v":0},null,0,"",null,{"$f":"IF(ABS(D87/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provision / reprise pour maintien en état des ouvrages d'art",null,{"$f":"'2. P&L'!I91","v":0},null,0,"",null,{"$f":"IF(ABS(D88/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provision / reprise exceptionnelle liée à la masse salariale",null,{"$f":"'2. P&L'!I92","v":0},null,0,"",null,{"$f":"IF(ABS(D89/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont autres provisions / reprises d'exploitation",null,{"$f":"'2. P&L'!I93","v":0},null,0,"",null,{"$f":"IF(ABS(D90/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Reprises des Subventions d'investissements",{"$f":"'2. P&L'!H94","v":0},{"$f":"'2. P&L'!I94","v":0},null,0,"",null,{"$f":"IF(ABS(D91/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"EBIT",{"$f":"'2. P&L'!H95","v":0},{"$f":"+D81+D83+D86+D91","v":0},null,0,""]
[]
[null,"PRODUITS FINANCIERS",{"$f":"'2. P&L'!H97","v":0},{"$f":"D95+D98+D99","v":0},null,{"$f":"D94-C94","v":0},{"$f":"IFERROR(D94/C94-1,\"\")","v":""}]
[null,"Dividendes reçus",{"$f":"'2. P&L'!H98","v":0},{"$f":"'2. P&L'!I98","v":0},null,0,"",null,{"$f":"IF(ABS(D95/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provenant de SCA françaises",{"$f":"'2. P&L'!H99","v":0},{"$f":"'2. P&L'!I99","v":0},null,0,"",null,{"$f":"IF(ABS(D96/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provenant d'autres filiales françaises ou étrangères",{"$f":"'2. P&L'!H100","v":0},{"$f":"'2. P&L'!I100","v":0},null,0,"",null,{"$f":"IF(ABS(D97/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Intérêts sur créances",{"$f":"'2. P&L'!H101","v":0},{"$f":"'2. P&L'!I101","v":0},null,0,"",null,{"$f":"IF(ABS(D98/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres produits financiers",{"$f":"'2. P&L'!H102","v":0},{"$f":"'2. P&L'!I102","v":0},null,0,"",null,{"$f":"IF(ABS(D99/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"CHARGES FINANCIERES",{"$f":"'2. P&L'!H103","v":0},{"$f":"+D101+D103","v":0},null,0,""]
[null,"Charges financières sur emprunts",{"$f":"'2. P&L'!H104","v":0},{"$f":"'2. P&L'!I104","v":0},null,0,"",null,{"$f":"IF(ABS(D101/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont prime (soulte) sur opération de refinancement",{"$f":"'2. P&L'!H105","v":0},{"$f":"'2. P&L'!I105","v":0},null,0,"",null,{"$f":"IF(ABS(D102/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres charges financières",{"$f":"'2. P&L'!H106","v":0},{"$f":"'2. P&L'!I106","v":0},null,0,"",null,{"$f":"IF(ABS(D103/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"RESULTAT FINANCIER",{"$f":"'2. P&L'!H107","v":0},{"$f":"D94+D100","v":0},null,0,""]
[null,"Taux intérêt implicite",{"$f":"'2. P&L'!H108","v":""},{"$f":"'2. P&L'!I108","v":""},null,null,""]
[]
[null,"RESULTAT COURANT",{"$f":"'2. P&L'!H110","v":0},{"$f":"+D92+D104","v":0},null,{"$f":"D107-C107","v":0},{"$f":"IFERROR(D107/C107-1,\"\")","v":""}]
[]
[null,"RESULTAT EXCEPTIONNEL",{"$f":"'2. P&L'!H112","v":0},{"$f":"'2. P&L'!I112","v":0},null,{"$f":"D109-C109","v":0},""]
[]
[null,"RESULTAT AVANT IMPOTS",{"$f":"'2. P&L'!H114","v":0},{"$f":"+D107+D109","v":0},null,{"$f":"D111-C111","v":0},""]
[null,"Impôt sur les sociétés",{"$f":"'2. P&L'!H115","v":0},{"$f":"'2. P&L'!I115","v":0},null,{"$f":"D112-C112","v":0},"",null,{"$f":"IF(ABS(D112/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont impôt à éxigibilité différée",{"$f":"'2. P&L'!H116","v":0},{"$f":"'2. P&L'!I116","v":0},null,{"$f":"D113-C113","v":0},{"$f":"IFERROR(D113/C113-1,\"\")","v":""},null,{"$f":"IF(ABS(D113/$D$81)>'1. Info'!$D$24,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"RESULTAT NET",{"$f":"'2. P&L'!H117","v":0},{"$f":"D111+D112","v":0},null,{"$f":"D114-C114","v":0},""]
[null,"marge nette",{"$f":"'2. P&L'!H118","v":""},{"$f":"IFERROR(D114/D34,\"\")","v":""},null,null,""]
[]
[null,"Taux IS",{"$f":"'2. P&L'!H120","v":0},{"$f":"'2. P&L'!I120","v":0},null,null,{"$f":"IFERROR(D117/C117-1,\"\")","v":""}]
[]
[null,"CASH FLOW "]
[]
[null,"( en M€ courants )  ",{"$f":"C3","v":"2024 (p) n-1"},{"$f":"D3","v":"2024 (r)"},null,"Ecart en M€","Ecart en %",null,"Matérialité des données"]
[null,"EBIT",{"$f":"'3. CF'!H5","v":0},{"$f":"'2. P&L'!I95","v":0},null,{"$f":"D122-C122","v":0},{"$f":"IFERROR(D122/C122-1,\"\")","v":""},null,{"$f":"IF(ABS(D122/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Amortissements nets de subventions et provisions",{"$f":"'3. CF'!H6","v":0},{"$f":"'3. CF'!I6","v":0},null,0,"",null,{"$f":"IF(ABS(D123/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Plus-value / moins-value de cession",{"$f":"'3. CF'!H7","v":0},{"$f":"'3. CF'!I7","v":0},null,0,"",null,{"$f":"IF(ABS(D124/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Intérêts financiers nets payés",{"$f":"'3. CF'!H8","v":0},{"$f":"'3. CF'!I8","v":0},null,0,"",null,{"$f":"IF(ABS(D125/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Impôts payés",{"$f":"'3. CF'!H9","v":0},{"$f":"'3. CF'!I9","v":0},null,0,"",null,{"$f":"IF(ABS(D126/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Revenus des titres de participation",{"$f":"'3. CF'!H10","v":0},{"$f":"'3. CF'!I10","v":0},null,0,"",null,{"$f":"IF(ABS(D127/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Variation du BFR",{"$f":"'3. CF'!H11","v":0},{"$f":"'3. CF'!I11","v":0},null,0,"",null,{"$f":"IF(ABS(D128/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"CASH FLOW OPERATIONNELS /FFO",{"$f":"'3. CF'!H14","v":0},{"$f":"+SUM(D122:D128)","v":0},null,0,""]
[null,"Acquisitions d’immobilisations",{"$f":"'3. CF'!H15","v":0},{"$f":"'3. CF'!I15","v":0},null,0,"",null,{"$f":"IF(ABS(D130/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"- Immobilisations non renouvelables ou ICAS",{"$f":"'3. CF'!H16","v":0},{"$f":"'3. CF'!I16","v":0},null,0,"",null,{"$f":"IF(ABS(D131/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"- Immobilisations  renouvelables ou IEAS",{"$f":"'3. CF'!H17","v":0},{"$f":"'3. CF'!I17","v":0},null,0,"",null,{"$f":"IF(ABS(D132/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Cessions d’immobilisations",{"$f":"'3. CF'!H18","v":0},{"$f":"'3. CF'!I18","v":0},null,0,"",null,{"$f":"IF(ABS(D133/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Acquisition  / cession d'Immobilisations financières",{"$f":"'3. CF'!H19","v":0},{"$f":"'3. CF'!I19","v":0},null,0,"",null,{"$f":"IF(ABS(D134/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"FLUX NETS DE TRESORERIE LIES AUX\nOPERATIONS D'INVESTISSEMENTS",{"$f":"'3. CF'!H20","v":0},{"$f":"'3. CF'!I20","v":0},null,0,""]
[null,"Dividendes versés",{"$f":"'3. CF'!H21","v":0},{"$f":"'3. CF'!I21","v":0},null,0,"",null,{"$f":"IF(ABS(D136/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont dividende au titre du résultat de l'exercice N-1",{"$f":"'3. CF'!H22","v":0},{"$f":"'3. CF'!I22","v":0},null,0,"",null,{"$f":"IF(ABS(D137/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont acompte sur dividende",{"$f":"'3. CF'!H23","v":0},{"$f":"'3. CF'!I23","v":0},null,0,"",null,{"$f":"IF(ABS(D138/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Subventions d'investissement reçues",{"$f":"'3. CF'!H24","v":0},{"$f":"'3. CF'!I24","v":0},null,0,"",null,{"$f":"IF(ABS(D139/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Emission Nouveaux Emprunts",{"$f":"'3. CF'!H25","v":0},{"$f":"'3. CF'!I25","v":0},null,0,"",null,{"$f":"IF(ABS(D140/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Remboursement emprunts",{"$f":"'3. CF'!H26","v":0},{"$f":"'3. CF'!I26","v":0},null,0,"",null,{"$f":"IF(ABS(D141/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Prime  sur opération de refinancement",{"$f":"'3. CF'!H29","v":0},{"$f":"'3. CF'!I29","v":0},null,0,"",null,{"$f":"IF(ABS(D142/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Opérations en capital",{"$f":"'3. CF'!H30","v":0},{"$f":"'3. CF'!I30","v":0},null,0,"",null,{"$f":"IF(ABS(D143/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Opérations sur comptes de réserve",{"$f":"'3. CF'!H31","v":0},{"$f":"'3. CF'!I31","v":0},null,0,"",null,{"$f":"IF(ABS(D144/$D$81)>'1. Info'!$D$25,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"FLUX NETS DE TRESORERIE LIES AUX\nOPERATIONS DE FINANCEMENT",{"$f":"'3. CF'!H32","v":0},{"$f":"+D136+D139+D140+D141+D142+D143+D144","v":0},null,0,""]
[null,null,{"$f":"'3. CF'!H33","v":0},null,null,null,""]
[null,"VARIATION DE TRESORERIE",{"$f":"'3. CF'!H34","v":0},{"$f":"D145+D135+D129","v":0},null,{"$f":"D147-C147","v":0},""]
[null,null,null,null,null,null,""]
[null,"TRESORERIE D'OUVERTURE",{"$f":"'3. CF'!H36","v":0},{"$f":"'3. CF'!G37","v":0},null,{"$f":"D149-C149","v":0},""]
[null,"TRESORERIE DE CLOTURE",{"$f":"'3. CF'!H37","v":0},{"$f":"D149+D147","v":0},null,0,""]
[]
[null,"Bilan"]
[]
[null,"( en M€ courants)  ",{"$f":"C3","v":"2024 (p) n-1"},{"$f":"D3","v":"2024 (r)"},null,"Ecart en M€","Ecart en %",null,"Matérialité des données"]
[null,"ACTIF",{"$f":"'4. Bilan & ratios'!H5","v":0},{"$f":"D157+D167","v":0},null,{"$f":"D155-C155","v":0},{"$f":"IFERROR(D155/C155-1,\"\")","v":""}]
[]
[null,"Actif immobilisé",{"$f":"'4. Bilan & ratios'!H7","v":0},{"$f":"D158+D159+D161","v":0},null,{"$f":"D157-C157","v":0},{"$f":"IFERROR(D157/C157-1,\"\")","v":""}]
[null,"Immobilisations incorporelles (nettes)",{"$f":"'4. Bilan & ratios'!H8","v":0},{"$f":"'4. Bilan & ratios'!I8","v":0},null,0,"",null,{"$f":"IF(ABS(D158/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Immobilisations corporelles  du domaine concédé (nettes)",{"$f":"'4. Bilan & ratios'!H9","v":0},{"$f":"'4. Bilan & ratios'!I9","v":0},null,0,"",null,{"$f":"IF(ABS(D159/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont actifs apportés par le concédant",{"$f":"'4. Bilan & ratios'!H10","v":0},{"$f":"'4. Bilan & ratios'!I10","v":0},null,{"$f":"D160-C160","v":0},{"$f":"IFERROR(D160/C160-1,\"\")","v":""},null,{"$f":"IF(ABS(D160/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Immobilisations financières (nettes)",{"$f":"'4. Bilan & ratios'!H11","v":0},{"$f":"'4. Bilan & ratios'!I11","v":0},null,0,"",null,{"$f":"IF(ABS(D161/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont titres de participations dans sociétés consolidées",null,{"$f":"'4. Bilan & ratios'!I12","v":0},null,0,"",null,{"$f":"IF(ABS(D162/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont titres de participations dans sociétés mises en équivalences",null,{"$f":"'4. Bilan & ratios'!I13","v":0},null,0,"",null,{"$f":"IF(ABS(D163/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont créances rattachées à des participations",null,{"$f":"'4. Bilan & ratios'!I14","v":0},null,0,"",null,{"$f":"IF(ABS(D164/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont prêts",null,{"$f":"'4. Bilan & ratios'!I15","v":0},null,0,"",null,{"$f":"IF(ABS(D165/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont autre",null,{"$f":"'4. Bilan & ratios'!I16","v":0},null,0,"",null,{"$f":"IF(ABS(D166/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Actif circulant",{"$f":"'4. Bilan & ratios'!H17","v":0},{"$f":"SUM(D168:D172)","v":0},null,0,""]
[null,"Stocks",null,{"$f":"'4. Bilan & ratios'!I18","v":0},null,0,"",null,{"$f":"IF(ABS(D168/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Créances clients ",null,{"$f":"'4. Bilan & ratios'!I19","v":0},null,0,"",null,{"$f":"IF(ABS(D169/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Créances sociales et fiscales",null,{"$f":"'4. Bilan & ratios'!I20","v":0},null,0,"",null,{"$f":"IF(ABS(D170/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres créances et comptes de régularisation",{"$f":"'4. Bilan & ratios'!H21","v":0},{"$f":"'4. Bilan & ratios'!I21","v":0},null,0,"",null,{"$f":"IF(ABS(D171/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Trésorerie",{"$f":"'4. Bilan & ratios'!H22","v":0},{"$f":"'4. Bilan & ratios'!I22","v":0},null,0,"",null,{"$f":"IF(ABS(D172/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont comptes de réserve",null,{"$f":"'4. Bilan & ratios'!I23","v":0},null,null,"",null,{"$f":"IF(ABS(D173/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[]
[null,"PASSIF",{"$f":"'4. Bilan & ratios'!H26","v":0},{"$f":"+D177+D184+D185+D190+D200","v":0},null,{"$f":"D175-C175","v":0},{"$f":"IFERROR(D175/C175-1,\"\")","v":""}]
[null,null,{"$f":"'4. Bilan & ratios'!H27","v":0}]
[null,"Capitaux propres",{"$f":"'4. Bilan & ratios'!H28","v":0},{"$f":"SUM(D178:D183)","v":0},null,{"$f":"D177-C177","v":0},{"$f":"IFERROR(D177/C177-1,\"\")","v":""}]
[null,"Capital social",{"$f":"'4. Bilan & ratios'!H29","v":0},{"$f":"'4. Bilan & ratios'!I29","v":0},null,0,"",null,{"$f":"IF(ABS(D178/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Primes et réserves",{"$f":"'4. Bilan & ratios'!H30","v":0},{"$f":"'4. Bilan & ratios'!I30","v":0},null,0,"",null,{"$f":"IF(ABS(D179/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Report à nouveau",{"$f":"'4. Bilan & ratios'!H31","v":0},{"$f":"'4. Bilan & ratios'!I31","v":0},null,0,"",null,{"$f":"IF(ABS(D180/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Résultat de l'exercice",{"$f":"'4. Bilan & ratios'!H32","v":0},{"$f":"'4. Bilan & ratios'!I32","v":0},null,0,"",null,{"$f":"IF(ABS(D181/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Subventions d'investissement",{"$f":"'4. Bilan & ratios'!H33","v":0},{"$f":"'4. Bilan & ratios'!I33","v":0},null,0,"",null,{"$f":"IF(ABS(D182/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Provisions réglementées",{"$f":"'4. Bilan & ratios'!H34","v":0},{"$f":"'4. Bilan & ratios'!I34","v":0},null,0,"",null,{"$f":"IF(ABS(D183/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres Fonds Propres",{"$f":"'4. Bilan & ratios'!H35","v":0},{"$f":"'4. Bilan & ratios'!I35","v":0},null,0,"",null,{"$f":"IF(ABS(D184/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Provisions pour risques et charges",{"$f":"'4. Bilan & ratios'!H36","v":0},{"$f":"SUM(D186:D189)","v":0},null,0,""]
[null,"dont provisions pour indemnités de fin de carrière",null,{"$f":"'4. Bilan & ratios'!I37","v":0},null,0,"",null,{"$f":"IF(ABS(D186/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provisions pour gros entretien",null,{"$f":"'4. Bilan & ratios'!I38","v":0},null,0,"",null,{"$f":"IF(ABS(D187/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont provisions pour indexation d'emprunts",null,{"$f":"'4. Bilan & ratios'!I39","v":0},null,0,"",null,{"$f":"IF(ABS(D188/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont autres provisions pour risques et charges",null,{"$f":"'4. Bilan & ratios'!I40","v":0},null,0,"",null,{"$f":"IF(ABS(D189/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Emprunts et dettes financières",{"$f":"'4. Bilan & ratios'!H41","v":0},{"$f":"SUM(D191:D199)","v":0},null,0,""]
[null,"dont emprunts ",null,{"$f":"'4. Bilan & ratios'!I42","v":0},null,0,"",null,{"$f":"IF(ABS(D191/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont ligne de crédit externe",null,{"$f":"'4. Bilan & ratios'!I43","v":0},null,0,"",null,{"$f":"IF(ABS(D192/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont ligne de crédit intragroupe",null,{"$f":"'4. Bilan & ratios'!I44","v":0},null,null,"",null,{"$f":"IF(ABS(D193/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont dettes de trésorerie",null,{"$f":"'4. Bilan & ratios'!I45","v":0},null,0,"",null,{"$f":"IF(ABS(D194/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont prêt intragroupe / C/C associés",null,{"$f":"'4. Bilan & ratios'!I46","v":0},null,0,"",null,{"$f":"IF(ABS(D195/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont obligations convertibles (OCA/ORA)",null,{"$f":"'4. Bilan & ratios'!I47","v":0},null,{"$f":"D196-C196","v":0},{"$f":"IFERROR(D196/C196-1,\"\")","v":""},null,{"$f":"IF(ABS(D196/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont ICNE",null,{"$f":"'4. Bilan & ratios'!I48","v":0},null,0,"",null,{"$f":"IF(ABS(D197/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont C/C de cash pooling",null,{"$f":"'4. Bilan & ratios'!I49","v":0},null,0,"",null,{"$f":"IF(ABS(D198/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"dont autres",null,{"$f":"'4. Bilan & ratios'!I50","v":0},null,0,"",null,{"$f":"IF(ABS(D199/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Passif circulant",{"$f":"'4. Bilan & ratios'!H51","v":0},{"$f":"SUM(D201:D204)","v":0},null,0,""]
[null,"Dettes sur immobilisations",null,{"$f":"'4. Bilan & ratios'!I52","v":0},null,0,"",null,{"$f":"IF(ABS(D201/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Dettes fournisseurs",null,{"$f":"'4. Bilan & ratios'!I53","v":0},null,0,"",null,{"$f":"IF(ABS(D202/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Dettes fiscales et sociales",null,{"$f":"'4. Bilan & ratios'!I54","v":0},null,0,"",null,{"$f":"IF(ABS(D203/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]
[null,"Autres dettes",null,{"$f":"'4. Bilan & ratios'!I55","v":0},null,0,"",null,{"$f":"IF(ABS(D204/$D$155)>'1. Info'!$D$26,\"SIGNIFICATIF\",\"NON MATERIEL\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"11. Fiche SCA (ART)","index":11,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":true,"merged":[[45,6,45,9],[0,0,0,1],[30,0,30,1],[41,0,41,1]]}
["          Compte de résultat simplifié (en M€ courants)",null,{"$f":"D1-1","v":2023},{"$f":"'0. Guide'!$A$30","v":2024}]
[]
["CHIFFRE D'AFFAIRES",null,{"$f":"'2. P&L'!G36","v":0},{"$f":"'2. P&L'!I36","v":0},"Delta CA",{"$f":"D3/C3-1","v":{"$error":"#DIV/0!"}}]
["    Recettes de péage",null,{"$f":"'2. P&L'!G37","v":0},{"$f":"'2. P&L'!I37","v":0},"Delta",{"$f":"D4/C4-1","v":{"$error":"#DIV/0!"}},"Graphe CA/EBITDA/RN",{"$f":"I4-1","v":2023},{"$f":"'0. Guide'!$A$30","v":2024}]
["    % Evolution",null,"-",{"$f":"'2. P&L'!$I$37/'2. P&L'!$G$37-1","v":{"$error":"#DIV/0!"}},null,null,"Chiffre d'affaires",{"$f":"C3","v":0},{"$f":"D3","v":0}]
["    Revenus des activités annexes",null,{"$f":"'2. P&L'!G48","v":0},{"$f":"'2. P&L'!I48","v":0},"Delta",{"$f":"D6/C6-1","v":{"$error":"#DIV/0!"}},"Résultat net",{"$f":"C28","v":0},{"$f":"D28","v":0}]
["AUTRES REVENUS D'EXPLOITATION",null,{"$f":"'2. P&L'!G52","v":0},{"$f":"'2. P&L'!I52","v":0},null,null,"Marge d'Ebitda",{"$f":"C14","v":""},{"$f":"D14","v":""}]
["CHARGES D'EXPLOITATION (hors amortissements)",null,{"$f":"'2. P&L'!G57","v":0},{"$f":"'2. P&L'!I57","v":0}]
["    Achats et charges externes (1)",null,{"$f":"'2. P&L'!G58","v":0},{"$f":"'2. P&L'!I58","v":0},"Delta",{"$f":"D9/C9-1","v":{"$error":"#DIV/0!"}},"Graphe Investissements",{"$f":"'0. Guide'!$A$30","v":2024}]
["    Charges de personnel (2)",null,{"$f":"'2. P&L'!G70","v":0},{"$f":"'2. P&L'!I70","v":0},"Delta",{"$f":"D10/C10-1","v":{"$error":"#DIV/0!"}},"Plan de relance",{"$f":"'5. Investissements'!I40","v":0}]
["    Impôts et taxes ",null,{"$f":"'2. P&L'!G75","v":0},{"$f":"'2. P&L'!I75","v":0},"Delta",{"$f":"D11/C11-1","v":{"$error":"#DIV/0!"}},"Contrat de plan",{"$f":"'5. Investissements'!I17","v":0}]
["    Autres charges d'exploitation",null,{"$f":"'2. P&L'!G83","v":0},{"$f":"'2. P&L'!I83","v":0},"Delta",{"$f":"D12/C12-1","v":{"$error":"#DIV/0!"}},"Plan d'investissement autoroutier (PIA)",{"$f":"'5. Investissements'!I63","v":0}]
["EBITDA",null,{"$f":"'2. P&L'!G84","v":0},{"$f":"'2. P&L'!I84","v":0},"Delta EBITDA",{"$f":"D13/C13-1","v":{"$error":"#DIV/0!"}},"Renouvellement et Maintenance",{"$f":"'5. Investissements'!I89","v":0}]
["Marge d'Ebitda (%)",null,{"$f":"'2. P&L'!G85","v":""},{"$f":"'2. P&L'!I85","v":""},null,null,"Autres",{"$f":"'5. Investissements'!I7","v":0}]
["    Amortissements et provisions (3)",null,{"$f":"'2. P&L'!G86+'2. P&L'!G89+'2. P&L'!G94","v":0},{"$f":"'2. P&L'!I86+'2. P&L'!I89+'2. P&L'!I94","v":0},"Delta",{"$f":"D15/C15-1","v":{"$error":"#DIV/0!"}}]
["EBIT",null,{"$f":"'2. P&L'!G95","v":0},{"$f":"'2. P&L'!I95","v":0},"Delta",{"$error":"#DIV/0!"}]
["PRODUITS FINANCIERS",null,{"$f":"'2. P&L'!G97","v":0},{"$f":"'2. P&L'!I97","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Dividendes reçus",null,{"$f":"'2. P&L'!G98","v":0},{"$f":"'2. P&L'!I98","v":0},"Delta",{"$error":"#DIV/0!"}]
["CHARGES FINANCIERES",null,{"$f":"'2. P&L'!G103","v":0},{"$f":"'2. P&L'!I103","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Charges financières sur emprunts",null,{"$f":"'2. P&L'!G104","v":0},{"$f":"'2. P&L'!I104","v":0},"Delta",{"$error":"#DIV/0!"}]
["RESULTAT FINANCIER",null,{"$f":"'2. P&L'!G107","v":0},{"$f":"'2. P&L'!I107","v":0},"Delta",{"$error":"#DIV/0!"}]
[]
["RESULTAT COURANT AVANT IMPOTS",null,{"$f":"'2. P&L'!G110","v":0},{"$f":"'2. P&L'!I110","v":0},"Delta",{"$f":"D23/C23-1","v":{"$error":"#DIV/0!"}}]
[]
["RESULTAT EXCEPTIONNEL",null,{"$f":"'2. P&L'!G112","v":0},{"$f":"'2. P&L'!I112","v":0},"Delta",{"$f":"D25/C25-1","v":{"$error":"#DIV/0!"}}]
[]
["    Impôt sur les sociétés",null,{"$f":"'2. P&L'!G115","v":0},{"$f":"'2. P&L'!I115","v":0}]
["RESULTAT NET",null,{"$f":"'2. P&L'!G117","v":0},{"$f":"'2. P&L'!I117","v":0},"Delta RN",{"$f":"D28/C28-1","v":{"$error":"#DIV/0!"}}]
["Marge nette (%)",null,{"$f":"'2. P&L'!G118","v":""},{"$f":"'2. P&L'!I118","v":""}]
[]
["          Flux de trésorerie (en M€ courants)"]
[]
["OPERATIONS D'INVESTISSEMENT",null,{"$f":"'3. CF'!G20","v":0},{"$f":"'3. CF'!I20","v":0},{"$f":"\"Invest \"&'0. Guide'!$A$30","v":"Invest 2024"},"Delta Invest"]
["    Acquisition d’immobilisations",null,{"$f":"'3. CF'!G15","v":0},{"$f":"'3. CF'!I15","v":0},{"$f":"'5. Investissements'!I96","v":0},{"$f":"'5. Investissements'!I96/'5. Investissements'!G96-1","v":{"$error":"#DIV/0!"}}]
["OPERATIONS DE FINANCEMENT",null,{"$f":"'3. CF'!G32","v":0},{"$f":"'3. CF'!I32","v":0},"Delta",{"$f":"D35/C35-1","v":{"$error":"#DIV/0!"}}]
["    Dividendes versés",null,{"$f":"'3. CF'!G21","v":0},{"$f":"'3. CF'!I21","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Subventions d'investissement reçues",null,{"$f":"'3. CF'!G24","v":0},{"$f":"'3. CF'!I24","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Emission de nouveaux emprunts",null,{"$f":"'3. CF'!G25","v":0},{"$f":"'3. CF'!I25","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Remboursement d'emprunts",null,{"$f":"'3. CF'!G26","v":0},{"$f":"'3. CF'!I26","v":0},"Delta",{"$error":"#DIV/0!"}]
["    Opérations en capital",null,{"$f":"'3. CF'!G30","v":0},{"$f":"'3. CF'!I30","v":0},"Delta",{"$error":"#DIV/0!"}]
[]
["          Bilan simplifié (en M€ courants)"]
[]
["ACTIF",null,{"$f":"'4. Bilan & ratios'!G5","v":0},{"$f":"'4. Bilan & ratios'!I5","v":0}]
["    Actifs corporels et incorporels immobilisés (4)",null,{"$f":"'4. Bilan & ratios'!G8+'4. Bilan & ratios'!G9","v":0},{"$f":"'4. Bilan & ratios'!I8+'4. Bilan & ratios'!I9","v":0}]
["PASSIF",null,{"$f":"'4. Bilan & ratios'!G26","v":0},{"$f":"'4. Bilan & ratios'!I26","v":0},null,null,"Graphe Dette"]
["    Capitaux propres",null,{"$f":"'4. Bilan & ratios'!G28","v":0},{"$f":"'4. Bilan & ratios'!I28","v":0},null,null,null,"Bancaire","Obligataire","Actionnaires"]
["    Autres fonds propres",null,{"$f":"'4. Bilan & ratios'!G35","v":0},{"$f":"'4. Bilan & ratios'!I35","v":0},null,null,"< 1 an",{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Bancaire\",Tableau626[[#All],[Colonne16]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Obligataire\",Tableau626[[#All],[Colonne16]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Actionnaires\",Tableau626[[#All],[Colonne16]])+SUM('6. Dette'!$L$93:$L$107)","v":0}]
["    Provisions pour risques et charges",null,{"$f":"'4. Bilan & ratios'!G36","v":0},{"$f":"'4. Bilan & ratios'!I36","v":0},"Delta Dette brute",null,"1 à 5 ans",{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Bancaire\",Tableau626[[#All],[Colonne15]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Obligataire\",Tableau626[[#All],[Colonne15]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Actionnaires\",Tableau626[[#All],[Colonne15]])+SUM('6. Dette'!$M$93:$M$107)","v":0}]
["   Emprunts et dettes financières",null,{"$f":"'4. Bilan & ratios'!G41","v":0},{"$f":"'4. Bilan & ratios'!I41","v":0},{"$f":"D50/C50-1","v":{"$error":"#DIV/0!"}},null,"> 5 ans",{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Bancaire\",Tableau626[[#All],[Colonne14]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Obligataire\",Tableau626[[#All],[Colonne14]])","v":0},{"$f":"SUMIF(Tableau626[[#All],[Colonne18]:[Colonne14]],\"Actionnaires\",Tableau626[[#All],[Colonne14]])+SUM('6. Dette'!$N$93:$N$107)","v":0}]
[null,null,null,null,"Delta DFN"]
["    Endettement financier net",null,{"$f":"'4. Bilan & ratios'!G67","v":0},{"$f":"'4. Bilan & ratios'!I67","v":0},{"$f":"D52/C52-1","v":{"$error":"#DIV/0!"}}]
[]
["(1) : Y compris redevance domaniale"]
["(2) : Y compris participation"]
["(3) : Dotation aux amortissements et provisions nettes (y compris reprises de subventions d'investissement)"]
["(4) : Hors immobilisations financières"]