{"text_format":"1","workbook":"xlsx","n_sheets":67,"sheets":["- SOMMAIRE -","LES FORMULES EXCEL >>","Formule SI","Formule ET","Formule SIERREUR","Formule NB.SI & NB.SI.ENS","Formule SOMME.SI","Formule SOMME.SI.ENS","Formule SOMMEPROD","Formule PRODUIT","Formule ABS","Formule MIN et MAX","Formule CHOISIR","Extraire jour_mois_an","Formule DATE","Formule DATE avancée","Formule MOIS.DECALER","Formule FIN.MOIS","Formule DROITE","Formule GAUCHE et NBCAR","Formule RECHERCHE","Limite Formule RECHERCHE","Formules RECHERCHEV & H","Limite Formules RECHERCHEV & H","Formule INDEX","Formule EQUIV","Formule INDEX - EQUIV","Formule TRI","Formule TRI.PAIEMENTS","Formule VAN","Formule VAN.PAIEMENT","LES ASTUCES EXCEL >>","Modélisation simple (inputs)","Modélisation simple","Déplacement rapide","Collage spécial classique","Collage spécial avancé","Retour en arrière","Antécédents et Dépendants","Remplacer avec CTRL + H","Format cellules","Conversion des données","Le dollar fige","Figer les volets","Protéger avec mdp","Insertion lien","Insertion texte formules","Macro Bouton VBA","Macro Filtre","Nommer cellule","Mise en forme conditionnelle","Liste déroulante","Bouton Toupie","Timeline classique","DATES <> (exemple 1)","DATES <> (exemple 2)","Agrandir tableau","TCD","MODELES ANALYSES FINANCIERES >>","Scoring","Graph Cascade (Bridge)","Sparkline","Analyse Investissements","Valeur cible","Table de données","Football field","Variante de football field"],"not_rendered":{"charts":6,"images":3,"macros":1,"external_links":0,"defined_names":132,"comments":0,"pivot_tables":1},"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":"- SOMMAIRE -","index":0,"n_rows":74,"n_cols":2,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"par The Big Win"]
[null,"www.the-big-win.com"]
[]
[null,"- SOMMAIRE -\n(cliquez sur les liens ci-dessous pour accéder à chaque chapitre)"]
[null,"LES FORMULES EXCEL"]
[null,"Créer des conditions grâce à la formule SI"]
[null,"Créer des conditions multiples avec la formule ET"]
[null,"Eviter les erreurs dans les résultats grâce la formule SIERREUR"]
[null,"Compter le nombre de valeurs qui correspondent à un ou plusieurs critères avec les formules NB.SI et NB.SI.ENS"]
[null,"Additionner des données en tenant compte d’un critère de sélection avec la formule SOMME.SI"]
[null,"Additionner des données en tant compte de plusieurs critères de sélection grâce à la formule SOMME.SI.ENS"]
[null,"Multiplier plusieurs données entre elles grâce à la formule SOMMEPROD"]
[null,"Faire un grand nombre de multiplications avec PRODUIT et fabriquer sa propre formule PRODUIT.SI"]
[null,"Indiquer la valeur absolue d’une valeur avec la formule ABS"]
[null,"Connaitre les valeurs minimales et maximales d’une série grâce aux formules MIN & MAX"]
[null,"Faire correspondre des nombres à des valeurs ou textes avec CHOISIR"]
[null,"Extraire le jour, le mois ou l’année d’une date"]
[null,"Utiliser des données pour créer une date avec la formule DATE"]
[null,"Utiliser des données pour créer une date avec la formule DATE (avancée)"]
[null,"Passer de mois en mois avec la formule MOIS.DECALER"]
[null,"Définir la fin de chaque mois grâce à la formule FIN.MOIS"]
[null,"Extraire les premiers ou derniers caractères d’une cellule avec DROITE"]
[null,"Extraire les premiers ou derniers caractères d’une cellule avec GAUCHE et NBCAR"]
[null,"Utiliser la formule RECHERCHE"]
[null,"Limite de la formule RECHERCHE"]
[null,"Les formules RECHERCHEV & RECHERCHEH"]
[null,"Limite des formules RECHERCHEV & RECHERCHEH"]
[null,"Piocher des données dans une matrice (formule INDEX)"]
[null,"Piocher des données dans une matrice (EQUIV)"]
[null,"Piocher des données dans une matrice (formule INDEX / EQUIV)"]
[null,"Calculer le Taux de Rentabilité Interne d’un investissement avec la formule TRI"]
[null,"Calculer le Taux de Rentabilité Interne d’un investissement avec la formule TRI.PAIEMENTS"]
[null,"Calculer la Valeur Actuelle Nette d’un investissement grâce à la formule VAN"]
[null,"Calculer la Valeur Actuelle Nette d’un investissement grâce à la formule VAN.PAIEMENTS"]
[]
[null,"LES ASTUCES EXCEL"]
[null,"Modélisation financière simple"]
[null,"Se déplacer rapidement dans un fichier Excel"]
[null,"Les fonctions classiques du collage spécial"]
[null,"Astuces avancées grâce au collage spécial"]
[null,"Retour en arrière et retour en avant"]
[null,"Suivre visuellement les antécédents et les dépendants d’une cellule et d’une fonction"]
[null,"Remplacer un grand nombre de valeurs avec CTRL+H"]
[null,"Personnaliser ses formats de cellules"]
[null,"La conversion des données"]
[null,"Le dollar fige"]
[null,"Figer les volets"]
[null,"Protéger un onglet contre les modifications avec un mot de passe"]
[null,"Insérer un lien interne ou externe pour rendre un fichier plus interactif"]
[null,"Insérer du texte dans une fonction et l’afficher dans une cellule à côté de valeurs numériques"]
[null,"Enregistrer une macro & affilier une macro à un bouton VBA"]
[null,"Créer une macro pour réinitialiser des filtres automatiquement"]
[null,"Nommer des cellules pour rendre des formules plus lisibles et des macros dynamiques"]
[null,"Rendre un tableau plus intelligible avec les mises en forme conditionnelles"]
[null,"Créer une liste déroulante grâce à la validation des données"]
[null,"Ajouter un bouton [+/-] (toupie de contrôle) sur un ou plusieurs onglets"]
[null,"Construire une timeline classique"]
[null,"Comparer des dates avec < et > (exemple 1)"]
[null,"Comparer des dates avec < et > (exemple 2)"]
[null,"Agrandir facilement un tableau"]
[null,"Le tableau croisé dynamique (« TCD » ou « Pivot table » en anglais)"]
[]
[null,"LES MODELES D'ANALYSES FINANCIERES"]
[null,"Introduction au modèle de scoring d’opportunités d’investissement"]
[null,"Créer des graphiques en cascade (bridges)"]
[null,"Afficher des tendances en un clic avec des graphiques sparkline"]
[null,"Valeur cible"]
[null,"Table de données"]
[null,"Analyse d'investissements"]
[null,"Réaliser un football field"]
[null,"Variante de football field"]

{"sheet":"LES FORMULES EXCEL >>","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Formule SI","index":2,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Formule SI"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Condition"]
[null,"Voiture",{"$f":"IF(B5=\"Voiture\",\"Oui\",\"Non\")","v":"Oui"}]
[null,"Camion",{"$f":"IF(B6=\"Voiture\",\"Oui\",\"Non\")","v":"Non"}]
[null,"Moto","Non"]
[null,"Voiture","Oui"]
[null,"Camion","Non"]
[null,"Moto","Non"]

{"sheet":"Formule ET","index":3,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Formule ET"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur","Condition"]
[null,"Voiture","Bleu",{"$f":"IF(AND(B5=\"Voiture\",C5=\"Rouge\"),\"Vendu\",\"Pas vendu\")","v":"Pas vendu"}]
[null,"Camion","Bleu",{"$f":"IF(AND(B6=\"Voiture\",C6=\"Rouge\"),\"Vendu\",\"Pas vendu\")","v":"Pas vendu"}]
[null,"Moto","Bleu","Pas vendu"]
[null,"Voiture","Rouge","Vendu"]
[null,"Camion","Rouge","Pas vendu"]
[null,"Moto","Rouge","Pas vendu"]

{"sheet":"Formule SIERREUR","index":4,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Formule SIERREUR"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur","Quantité","SIERREUR"]
[null,"Voiture","Rouge",2,{"$f":"IFERROR(D5*C5,\"Impossible à calculer\")","v":"Impossible à calculer"}]
[null,"Camion","Rouge",3,{"$f":"IFERROR(D6*C6,\"Impossible à calculer\")","v":"Impossible à calculer"}]
[null,"Moto","Rouge",4,"Impossible à calculer"]
[null,"Voiture","Rouge",5,"Impossible à calculer"]
[null,"Camion","Rouge",6,"Impossible à calculer"]
[null,"Moto","Rouge",7,"Impossible à calculer"]

{"sheet":"Formule NB.SI & NB.SI.ENS","index":5,"n_rows":15,"n_cols":8,"rows_kept":15,"cut":false,"hidden":false,"merged":[[4,5,4,6],[10,5,10,6]]}
["Compter le nombre de valeurs qui correspondent à un ou plusieurs critères avec les formules NB.SI et NB.SI.ENS"]
[">> Retour Sommaire"]
[null,"PROJET","MOIS","CASH FLOWS",null,"Projets :","A","B"]
[null,"A","Janvier",221]
[null,"B","Février",357,null,"Formule NB/SI"]
[null,"B","Mars",-312,null,"Nombre de Cash Flows positifs :",{"$f":"COUNTIF(D4:D15,\">=\"&0)","v":8},"=NB.SI(D4:D15;\">=\"&0)"]
[null,"B","Avril",234,null,"Nombre de Cash Flows négatifs :",{"$f":"COUNTIF(D4:D15,\"<\"&0)","v":4},"=NB.SI(D4:D15;\"<\"&0)"]
[null,"A","Mai",-152,null,"Cash Flows du projet A :",{"$f":"COUNTIF(B4:B15,\"A\")","v":5},"=NB.SI(B4:B15;\"A\")"]
[null,"A","Juin",138,null,"Cash Flows du projet B :",{"$f":"COUNTIF(B4:B15,H3)","v":7},"=NB.SI(B4:B15;H3)"]
[null,"B","Juillet",442]
[null,"A","Août",497,null,"Formuler NB.SI.ENS"]
[null,"B","Septembre",316,null,"Nombre de Cash Flows positifs du projet A :",{"$f":"COUNTIFS(B4:B15,\"A\",D4:D15,\">=\"&0)","v":4},"=NB.SI.ENS(B4:B15;\"A\";D4:D15;\">=\"&0)"]
[null,"B","Octobre",-335,null,"Nombre de Cash Flows positifs du projet B :",{"$f":"COUNTIFS(B4:B15,H3,D4:D15,\"<\"&0)","v":3},"=NB.SI.ENS(B4:B15;H3;D4:D15;\"<\"&0)"]
[null,"A","Novembre",310]
[null,"B","Décembre",-319]

{"sheet":"Formule SOMME.SI","index":6,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Formule SOMME.SI"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur","Quantité"]
[null,"Voiture","Bleu",2]
[null,"Camion","Bleu",3]
[null,"Moto","Bleu",4]
[null,"Voiture","Rouge",5]
[null,"Camion","Rouge",6]
[null,"Moto","Rouge",7]
[]
[]
[null,"Produit","Camion"]
[null,"Nombre de voitures",{"$f":"SUMIF(B5:B10,C13,D5:D10)","v":9}]

{"sheet":"Formule SOMME.SI.ENS","index":7,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Formule SOMME.SI.ENS"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur","Quantité"]
[null,"Voiture","Rouge",2]
[null,"Camion","Rouge",3]
[null,"Moto","Rouge",4]
[null,"Voiture","Rouge",5]
[null,"Camion","Rouge",6]
[null,"Moto","Rouge",7]
[]
[]
[]
[null,"Nombre de voitures rouges",{"$f":"SUMIFS(D5:D10,B5:B10,\"Voiture\",C5:C10,\"Rouge\")","v":7}]
[]
[null,"Produit","Voiture"]
[null,"Couleur","Rouge"]

{"sheet":"Formule SOMMEPROD","index":8,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Formule SOMMEPROD"]
[null,">> Retour Sommaire"]
[]
[null,null,"Produit 1","Produit 2","Produit 3"]
[null,"Quantité",2,3,4]
[null,"Prix unitaire",5,6,2]
[]
[null,"Chiffre d'affaires",{"$f":"SUMPRODUCT(C5:E5,C6:E6)","v":36}]
[]
[]
[]
[null,"Dates","2021-01-01",{"$f":"EDATE(C12,1)","v":"2021-02-01"},{"$f":"EDATE(D12,1)","v":"2021-03-01"}]
[null,"Date la plus récente",0,0,1]
[]
[null,"Date la plus récente",{"$f":"SUMPRODUCT(C13:E13,C12:E12)","v":"2021-03-01"}]

{"sheet":"Formule PRODUIT","index":9,"n_rows":12,"n_cols":18,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Faire un grand nombre de multiplications avec PRODUIT et fabriquer sa propre formule PRODUIT.SI"]
[">> Retour Sommaire"]
[null,"VAN potentielle","% de succès du projet","Comptabilisation du projet ?","Espérance de VAN",null,null,null,null,null,null,null,null,null,"VAN potentielle","% de succès du projet","Espérance de VAN"]
[null,28,0.62,"OUI",{"$f":"PRODUCT(B4:C4,IF(D4=\"OUI\",1,0))","v":17.36},"=PRODUIT(B4:C4;SI(D4=\"OUI\";1;0))",null,null,null,null,null,null,null,null,28,0.62,{"$f":"PRODUCT(O4:P4)","v":17.36},"=PRODUIT(O4:P4)"]
[null,30,0.14000000000000001,"NON",{"$f":"PRODUCT(B5:C5,IF(D5=\"OUI\",1,0))","v":0},null,null,null,null,null,null,null,null,null,30,0.14000000000000001,{"$f":"PRODUCT(O5:P5)","v":4.2}]
[null,21,0.02,"OUI",0.42,null,null,null,null,null,null,null,null,null,21,0.02,0.42]
[null,9,0.36,"OUI",3.2399999999999998,null,null,null,null,null,null,null,null,null,9,0.36,3.2399999999999998]
[null,5,0.8,"NON",0,null,null,null,null,null,null,null,null,null,5,0.8,4]
[null,18,0.97,"OUI",17.46,null,null,null,null,null,null,null,null,null,18,0.97,17.46]
[null,28,0.28999999999999998,"NON",0,null,null,null,null,null,null,null,null,null,28,0.28999999999999998,8.1199999999999992]
[null,22,0.64,"OUI",14.08,null,null,null,null,null,null,null,null,null,22,0.64,14.08]
[null,"TOTAL",null,null,{"$f":"SUM(E4:E11)","v":52.56}]

{"sheet":"Formule ABS","index":10,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Indiquer la valeur absolue d’une valeur avec la formule ABS"]
[">> Retour Sommaire"]
[null,"Mois","Virements entrants et sortants","Valeur absolue du virement","Commission bancaire"]
[null,"Janvier",15,{"$f":"ABS(C4)","v":15},{"$f":"1%*D4","v":0.15}]
[null,"Février",-18,{"$f":"ABS(C5)","v":18},{"$f":"1%*D5","v":0.18}]
[null,"Mars",10,10,0.1]
[null,"Avril",7,7,7.0000000000000007E-2]
[null,"Mai",13,13,0.13]
[null,"Juin",13,13,0.13]
[null,"Juillet",10,10,0.1]
[null,"Août",-20,20,0.2]
[null,"Septembre",18,18,0.18]
[null,"TOTAL :",{"$f":"SUM(C4:C12)","v":48},{"$f":"SUM(D4:D12)","v":124},{"$f":"SUM(E4:E12)","v":1.2399999999999998}]

{"sheet":"Formule MIN et MAX","index":11,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Formules MIN & MAX"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur","Quantité"]
[null,"Voiture","Rouge",2]
[null,"Camion","Rouge",3]
[null,"Moto","Rouge",4]
[null,"Voiture","Rouge",5]
[null,"Camion","Rouge",6]
[null,"Moto","Rouge",7]
[]
[]
[null,"Quantité min",{"$f":"MIN(D5:D10)","v":2}]
[null,"Quantité max",{"$f":"MAX(D5:D10)","v":7}]

{"sheet":"Formule CHOISIR","index":12,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Faire correspondre des nombres à des valeurs ou textes avec CHOISIR"]
[">> Retour Sommaire"]
[null,"Cash Flow","Mois numérique","Mois littéral"]
[null,8,1,{"$f":"CHOOSE(C4,\"Janvier\",\"Février\",\"Mars\")","v":"Janvier"},"=CHOISIR(C4;\"Janvier\";\"Février\";\"Mars\")","Janvier"]
[null,13,3,{"$f":"CHOOSE(C5,$F$4,$F$5,$F$6)","v":"Mars"},"=CHOISIR(C5;$F$4;$F$5;$F$6)","Février"]
[null,7,2,{"$f":"CHOOSE(C6,$F$4,$F$5,$F$6)","v":"Février"},null,"Mars"]
[null,3,1,"Janvier"]
[null,12,3,"Mars"]
[null,14,2,"Février"]

{"sheet":"Extraire jour_mois_an","index":13,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Extraire le jour, le mois ou l’année d’une date"]
[">> Retour Sommaire"]
[null,"Date complète :","2021-03-14"]
[null,"Numéro du jour :",{"$f":"DAY(C3)","v":14},"=JOUR(C3)"]
[null,"Numéro du mois :",{"$f":"MONTH(C3)","v":3},"=MOIS(C3)"]
[null,"Numéro de l'année : ",{"$f":"YEAR(C3)","v":2021},"=ANNEE(C3)"]

{"sheet":"Formule DATE","index":14,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Utiliser des données pour créer une date avec la formule DATE"]
[">> Retour Sommaire"]
[null,"Numéro du jour :",14]
[null,"Numéro du mois :",3]
[null,"Numéro de l'année :",2021]
[null,"Date complète :",{"$f":"DATE(C5,C4,C3)","v":"2021-03-14"},"=DATE(C5;C4;C3)"]

{"sheet":"Formule DATE avancée","index":15,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Utiliser des données pour créer une date avec la formule DATE"]
[">> Retour Sommaire"]
[null,"Date initiale :","2021-03-14"]
[null,"Jours à ajouter :",2]
[null,"Mois à ajouter :",4]
[null,"Année à ajouter :",5]
[null,"Date finale :",{"$f":"DATE(YEAR(C3)+C6,MONTH(C3)+C5,DAY(C3)+C4)","v":"2026-07-16"},"=DATE(ANNEE(C3)+C6;MOIS(C3)+C5;JOUR(C3)+C4)"]

{"sheet":"Formule MOIS.DECALER","index":16,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Passer de mois en mois avec la formule MOIS.DECALER"]
[">> Retour Sommaire"]
[null,"Date de départ :","Formule MOIS.DECALER de 2 mois :","Nombre de jours de décalage :"]
[null,"2021-01-15",{"$f":"EDATE(B4,3)","v":"2021-04-15"},{"$f":"C4-B4","v":90}]
[null,"2021-03-15",{"$f":"EDATE(B5,3)","v":"2021-06-15"},{"$f":"C5-B5","v":92}]
[null,null,"=MOIS.DECALER(B5;3)"]

{"sheet":"Formule FIN.MOIS","index":17,"n_rows":8,"n_cols":5,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Formule FIN.MOIS"]
[null,null,">> Retour Sommaire"]
[]
[null,null,"Date de départ","Dernier jour du mois précédent","Dernier jour du mois suivant"]
[null,null,"2021-03-15",{"$f":"EOMONTH(C5,-1)","v":"2021-02-28"},{"$f":"EOMONTH(C5,1)","v":"2021-04-30"}]
[]
[null,null,"Date de départ","Dernier jour du mois actuel"]
[null,null,"2021-03-15",{"$f":"EOMONTH(C8,0)","v":"2021-03-31"}]

{"sheet":"Formule DROITE","index":18,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Extraire les premiers ou derniers caractères d’une cellule avec DROITE, GAUCHE et NBCAR"]
[">> Retour Sommaire"]
[null,"Virements","Extraction de la devise"]
[null,"11 USD",{"$f":"RIGHT(B4,3)","v":"USD"},"=DROITE(B4;3)"]
[null,"19 EUR",{"$f":"RIGHT(B5,3)","v":"EUR"}]
[null,"6 USD","USD"]
[null,"13 EUR","EUR"]
[null,"15 EUR","EUR"]
[null,"7 GBP","GBP"]
[null,"9 USD","USD"]
[null,"17 GBP","GBP"]

{"sheet":"Formule GAUCHE et NBCAR","index":19,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Extraire les premiers ou derniers caractères d’une cellule avec DROITE, GAUCHE et NBCAR"]
[">> Retour Sommaire"]
[null,"Virements","Extraction de la devise","Extraction du montant"]
[null,"11 USD",{"$f":"RIGHT(B4,3)","v":"USD"},{"$f":"LEFT(B4,LEN(B4)-4)","v":"11"},"=GAUCHE(B4;NBCAR(B4)-4)"]
[null,"19 EUR",{"$f":"RIGHT(B5,3)","v":"EUR"},{"$f":"LEFT(B5,LEN(B5)-4)","v":"19"}]
[null,"6 USD","USD","6"]
[null,"13 EUR","EUR","13"]
[null,"15 EUR","EUR","15"]
[null,"7 GBP","GBP","7"]
[null,"9 USD","USD","9"]
[null,"17 GBP","GBP","17"]

{"sheet":"Formule RECHERCHE","index":20,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Formule RECHERCHE"]
[null,">> Retour Sommaire"]
[]
[null,"Produit","Couleur",null,"Produit","T-shirt","Pantalon","Chaussures","Manteau","Casquette"]
[null,"T-shirt","Bleu",null,"Couleur","Bleu","Jaune","Rouge","Vert","Marron"]
[null,"Pantalon","Jaune"]
[null,"Chaussures","Rouge"]
[null,"Manteau","Vert"]
[null,"Casquette","Marron"]
[null,null,null,null,"Manteau",{"$f":"LOOKUP(E10,F4:J4,F5:J5)","v":"Vert"}]
[]
[]
[]
[null,"Manteau",{"$f":"LOOKUP(B14,B5:B9,C5:C9)","v":"Vert"}]

{"sheet":"Limite Formule RECHERCHE","index":21,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Limite Formule RECHERCHE"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Couleur"]
[null,1,"T-shirt","Bleu"]
[null,2,"Pantalon","Jaune"]
[null,3,"Chaussures","Rouge"]
[null,5,"Manteau","Vert"]
[null,6,"Casquette","Marron"]
[]
[]
[]
[]
[null,null,4,{"$f":"LOOKUP(C14,B5:B9,D5:D9)","v":"Rouge"}]

{"sheet":"Formules RECHERCHEV & H","index":22,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Formules RECHERCHEV & RECHERCHEH"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Couleur",null,"Produit","T-shirt","Pantalon","Chaussures","Manteau","Casquette"]
[null,1,"T-shirt","Bleu",null,"Couleur","Bleu","Jaune","Rouge","Vert","Marron"]
[null,2,"Pantalon","Jaune"]
[null,3,"Chaussures","Rouge"]
[null,5,"Manteau","Vert"]
[null,6,"Casquette","Marron"]
[null,null,null,null,null,"Manteau",{"$f":"HLOOKUP(F10,G4:K5,2,TRUE)","v":"Vert"}]
[]
[]
[]
[null,null,"Manteau",{"$f":"VLOOKUP(C14,C5:D9,2,TRUE)","v":"Vert"}]

{"sheet":"Limite Formules RECHERCHEV & H","index":23,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Limite Formules RECHERCHEV & RECHERCHEH"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Couleur"]
[null,1,"T-shirt","Bleu"]
[null,2,"Pantalon","Jaune"]
[null,3,"Chaussures","Rouge"]
[null,5,"Manteau","Vert"]
[null,6,"Casquette","Marron"]
[]
[]
[]
[]
[null,null,4,{"$f":"VLOOKUP(C14,B5:D9,3,TRUE)","v":"Rouge"}]

{"sheet":"Formule INDEX","index":24,"n_rows":5,"n_cols":7,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Piocher des données dans une matrice grâce à INDEX / EQUIV"]
[">> Retour Sommaire"]
[null,null,"Midi","Soir"]
[null,"Lundi","Légumes","Soupe",null,{"$f":"INDEX(B3:D5,2,3)","v":"Soupe"},"=INDEX(B3:D5;2;3)"]
[null,"Mardi","Viande","Poisson"]

{"sheet":"Formule EQUIV","index":25,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Piocher des données dans une matrice grâce à INDEX / EQUIV"]
[">> Retour Sommaire"]
[null,"JOUR :",null,{"$f":"MATCH(\"Mercredi\",B3:B10,0)","v":4},"=EQUIV(\"Mercredi\";B3:B10;0)"]
[null,"Lundi"]
[null,"Mardi"]
[null,"Mercredi"]
[null,"Jeudi"]
[null,"Vendredi"]
[null,"Samedi"]
[null,"Dimanche"]

{"sheet":"Formule INDEX - EQUIV","index":26,"n_rows":10,"n_cols":12,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Piocher des données dans une matrice grâce à INDEX / EQUIV"]
[">> Retour Sommaire"]
[null,null,"Ouverture","Fermeture","Mini","Maxi",null,"Jour souhaité :","Mardi","N° de ligne :",{"$f":"MATCH(I3,B3:B6,0)","v":3},"=EQUIV(I3;B3:B6;0)"]
[null,"Lundi",15,17,10,19,null,"Prix souhaité :","Mini","N° de colonne :",{"$f":"MATCH(I4,B3:F3,0)","v":4},"=EQUIV(I4;B3:F3;0)"]
[null,"Mardi",18,16,7,19]
[null,"Mercredi",15,21,14,23,null,"Résultat :",{"$f":"INDEX(B3:F6,MATCH(I3,B3:B6,0),MATCH(I4,B3:F3,0))","v":7},"=INDEX(B3:F6;EQUIV(I3;B3:B6;0);EQUIV(I4;B3:F3;0))"]
[]
[null,null,null,null,null,null,null,"Résultat :",{"$f":"INDEX(B5:F5,MATCH(I4,B3:F3,0))","v":7},"Substitut #1"]
[]
[null,null,null,null,null,null,null,"Résultat :",{"$f":"INDEX(E3:E6,MATCH(I3,B3:B6,0))","v":7},"Substitut #2"]

{"sheet":"Formule TRI","index":27,"n_rows":9,"n_cols":11,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Formule TRI"]
[null,">> Retour Sommaire"]
[null,null,null,null,null,null,"2021-12-31",{"$f":"EDATE(G3,12)","v":"2022-12-31"},{"$f":"EDATE(H3,12)","v":"2023-12-31"},{"$f":"EDATE(I3,12)","v":"2024-12-31"},{"$f":"EDATE(J3,12)","v":"2025-12-31"}]
[]
[null,"- CAPEX",null,null,null,"M€",-500]
[null,"+ Excédents de trésorerie",null,null,null,"M€",null,150,150,150,150]
[null,"= Flux total",null,null,null,"M€",{"$f":"SUM(G5:G6)","v":-500},{"$f":"SUM(H5:H6)","v":150},150,150,150]
[]
[null,"Taux de Rentabilité Interne",null,null,null,"%",{"$f":"IRR(G7:K7)","v":7.713847295204368E-2}]

{"sheet":"Formule TRI.PAIEMENTS","index":28,"n_rows":9,"n_cols":11,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Formule TRI.PAIEMENTS"]
[null,">> Retour Sommaire"]
[null,null,null,null,null,null,"2021-12-31",{"$f":"EDATE(G3,12)","v":"2022-12-31"},{"$f":"EDATE(H3,12)","v":"2023-12-31"},{"$f":"EDATE(I3,12)","v":"2024-12-31"},{"$f":"EDATE(J3,12)","v":"2025-12-31"}]
[]
[null,"- CAPEX",null,null,null,"M€",-500]
[null,"+ Excédents de trésorerie",null,null,null,"M€",null,150,150,150,150]
[null,"= Flux total",null,null,null,"M€",{"$f":"SUM(G5:G6)","v":-500},{"$f":"SUM(H5:H6)","v":150},150,150,150]
[]
[null,"Taux de Rentabilité Interne",null,null,null,"%",{"$f":"XIRR(G7:K7,G3:K3)","v":7.7096328139305129E-2}]

{"sheet":"Formule VAN","index":29,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Formule VAN"]
[null,">> Retour Sommaire"]
[null,null,null,null,null,null,"2021-12-31",{"$f":"EDATE(G3,12)","v":"2022-12-31"},{"$f":"EDATE(H3,12)","v":"2023-12-31"},{"$f":"EDATE(I3,12)","v":"2024-12-31"},{"$f":"EDATE(J3,12)","v":"2025-12-31"}]
[]
[null,"- CAPEX",null,null,null,"M€",-500]
[null,"+ Excédents de trésorerie",null,null,null,"M€",null,150,150,150,150]
[null,"= Flux total",null,null,null,"M€",{"$f":"SUM(G5:G6)","v":-500},{"$f":"SUM(H5:H6)","v":150},150,150,150]
[]
[null,"Taux de Rentabilité Interne",null,null,null,"%",{"$f":"IRR(G7:K7)","v":7.713847295204368E-2}]
[]
[]
[null,"WACC",null,null,null,"%",0.03]
[]
[null,"Valeur Actuelle Nette",null,null,null,"M€",{"$f":"NPV(G12,G7:K7)","v":55.888116914131516}]

{"sheet":"Formule VAN.PAIEMENT","index":30,"n_rows":15,"n_cols":11,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Formule VAN.PAIEMENTS"]
[null,">> Retour Sommaire"]
[]
[null,null,null,null,null,null,"2021-12-31",{"$f":"EDATE(G4,12)","v":"2022-12-31"},{"$f":"EDATE(H4,12)","v":"2023-12-31"},{"$f":"EDATE(I4,12)","v":"2024-12-31"},{"$f":"EDATE(J4,12)","v":"2025-12-31"}]
[]
[null,"- CAPEX",null,null,null,"M€",-500]
[null,"+ Excédents de trésorerie",null,null,null,"M€",null,150,150,150,150]
[null,"= Flux total",null,null,null,"M€",{"$f":"SUM(G6:G7)","v":-500},{"$f":"SUM(H6:H7)","v":150},150,150,150]
[]
[null,"Taux de Rentabilité Interne",null,null,null,"%",{"$f":"XIRR(G8:K8,G4:K4)","v":7.7096328139305129E-2}]
[]
[]
[null,"WACC",null,null,null,"%",0.03]
[]
[null,"Valeur Actuelle Nette",null,null,null,"M€",{"$f":"XNPV(G13,G8:K8,G4:K4)","v":57.542851813772387}]

{"sheet":"LES ASTUCES EXCEL >>","index":31,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Modélisation simple (inputs)","index":32,"n_rows":6,"n_cols":6,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Inputs pour modélisation simple"]
[null,">> Retour Sommaire"]
[]
[null,null,null,2020,2021,2022]
[null,"Quantité",null,5,6,7]
[null,"Prix",null,1,2,3]

{"sheet":"Modélisation simple","index":33,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Modélisation simple"]
[null,">> Retour Sommaire"]
[]
[null,"A- Modélisation complexe"]
[]
[null,null,null,2020,2021,2022]
[null,"Chiffre d'affaires",null,{"$f":"INDEX('Modélisation simple (inputs)'!$D$5:$F$5,MATCH('Modélisation simple'!D6,'Modélisation simple (inputs)'!$D$4:$F$4,0))*INDEX('Modélisation simple (inputs)'!$D$6:$F$6,MATCH('Modélisation simple'!D6,'Modélisation simple (inputs)'!$D$4:$F$4,0))","v":5},{"$f":"INDEX('Modélisation simple (inputs)'!$D$5:$F$5,MATCH('Modélisation simple'!E6,'Modélisation simple (inputs)'!$D$4:$F$4,0))*INDEX('Modélisation simple (inputs)'!$D$6:$F$6,MATCH('Modélisation simple'!E6,'Modélisation simple (inputs)'!$D$4:$F$4,0))","v":12},{"$f":"INDEX('Modélisation simple (inputs)'!$D$5:$F$5,MATCH('Modélisation simple'!F6,'Modélisation simple (inputs)'!$D$4:$F$4,0))*INDEX('Modélisation simple (inputs)'!$D$6:$F$6,MATCH('Modélisation simple'!F6,'Modélisation simple (inputs)'!$D$4:$F$4,0))","v":21}]
[]
[]
[]
[null,"B- Modélisation simple"]
[]
[null,null,null,2020,2021,2022]
[null,"Quantité",null,{"$f":"'Modélisation simple (inputs)'!D5","v":5},{"$f":"'Modélisation simple (inputs)'!E5","v":6},{"$f":"'Modélisation simple (inputs)'!F5","v":7}]
[null,"Prix",null,{"$f":"'Modélisation simple (inputs)'!D6","v":1},{"$f":"'Modélisation simple (inputs)'!E6","v":2},{"$f":"'Modélisation simple (inputs)'!F6","v":3}]
[null,"Chiffre d'affaires",null,{"$f":"D14*D15","v":5},{"$f":"E14*E15","v":12},21]

{"sheet":"Déplacement rapide","index":34,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Déplacement rapide"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Quantité","Prix unitaire (€)","Chiffre d'affaires (€)","Chiffre d'affaires (k€)"]
[null,1,"A",10,5,{"$f":"((D5*E5))","v":50},0.05]
[null,{"$f":"B5+1","v":2},"B",5,8,{"$f":"((D6*E6))","v":40},0.04]
[null,{"$f":"B6+1","v":3},"C",8,4,32,3.2000000000000001E-2]
[null,4,"D",15,5,75,7.4999999999999997E-2]
[null,5,"E",28,6,168,0.16800000000000001]
[null,6,"F",10,5,50]
[null,7,"G",20,2,40]
[null,8,"H",30,3,90]
[null,9,"I",45,1,45]
[null,10,"J",1,4,4]
[null,11,"K",2,5,10]
[null,12,"L",3,8,24]
[null,13,"M",4,9,36]
[null,14,"N",5,10,50]
[null,15,"O",6,11,66]
[null,16,"P",8,4,32]
[null,17,"Q",10,8,80]
[null,18,"R",23,7,161]
[null,19,"S",45,9,405]
[null,20,"T",65,6,390]
[null,21,"U",23,2,46]
[null,22,"V",1,3,3]
[null,23,"W",3,1,3]
[null,24,"X",8,4,32]
[null,25,"Y",9,9,81]
[null,26,"Z",11,7,77]

{"sheet":"Collage spécial classique","index":35,"n_rows":9,"n_cols":7,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Le collage spécial"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Quantité","Prix unitaire (€)","Chiffre d'affaires (€)"]
[null,1,"A",10,5,{"$f":"D5*E5","v":50},50]
[null,2,"B",5,8,{"$f":"D6*E6","v":40}]
[null,3,"C",8,4]
[null,4,"D",15,5]
[null,5,"E",28,6]

{"sheet":"Collage spécial avancé","index":36,"n_rows":19,"n_cols":7,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Astuces avancées grâce au collage spécial"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Quantité","Prix unitaire (€)","Chiffre d'affaires (€)","Chiffre d'affaires (k€)"]
[null,1,"A",10,5,{"$f":"((D5*E5)+50)-50","v":50},0.05]
[null,2,"B",5,8,{"$f":"((D6*E6)+50)-50","v":40},0.04]
[null,3,"C",8,4,{"$f":"((D7*E7)+50)-50","v":32},3.2000000000000001E-2]
[null,4,"D",15,5,{"$f":"((D8*E8)+50)-50","v":75},7.4999999999999997E-2]
[null,5,"E",28,6,{"$f":"((D9*E9)+50)-50","v":168},0.16800000000000001]
[]
[]
[]
[null,null,"Donnée à ajouter",50]
[]
[null,null,"Donnée à soustraire",50]
[]
[null,null,"Donnée à multiplier",-1]
[]
[null,null,"Donnée à multiplier",1000]

{"sheet":"Retour en arrière","index":37,"n_rows":9,"n_cols":7,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Retour en arrière"]
[null,null,">> Retour Sommaire"]
[]
[null,"#","Produit","Quantité","Prix unitaire (€)","Chiffre d'affaires (€)","Chiffre d'affaires (k€)"]
[null,1,"A",10,5,{"$f":"((D5*E5))","v":50},0.05]
[null,{"$f":"B5+1","v":2},"B",5,8,{"$f":"((D6*E6))","v":40},0.04]
[null,{"$f":"B6+1","v":3},"C",8,4,32,3.2000000000000001E-2]
[null,4,"D",15,5,75,7.4999999999999997E-2]
[null,5,"E",28,6,168,0.16800000000000001]

{"sheet":"Antécédents et Dépendants","index":38,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":false,"merged":[[2,1,2,2]]}
["Afficher les antécédents et dépendants d'une cellule"]
[">> Retour Sommaire"]
[null,"Données de l'emprunt",null,null,"Année","Dette début de période","Remboursement du capital","Intérêts payés","Mensualité totale","Dette fin de période"]
[null,"Taux d'intérêts :",1.4999999999999999E-2,null,2010,{"$f":"C6","v":50000},{"$f":"I4-H4","v":4671.7088932519573},{"$f":"-IPMT($C$4,COUNT($E$4:E4),$C$5,$C$6)","v":750},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5421.7088932519573},{"$f":"F4-G4","v":45328.291106748045}]
[null,"Nombre d'années :",10,null,2011,{"$f":"J4","v":45328.291106748045},{"$f":"I5-H5","v":4741.7845266507366},{"$f":"-IPMT($C$4,COUNT($E$4:E5),$C$5,$C$6)","v":679.92436660122075},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5421.7088932519573},{"$f":"F5-G5","v":40586.50658009731}]
[null,"Montant emprunté :",50000,null,2012,{"$f":"J5","v":40586.50658009731},{"$f":"I6-H6","v":4812.9112945504976},{"$f":"-IPMT($C$4,COUNT($E$4:E6),$C$5,$C$6)","v":608.79759870145961},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5421.7088932519573},{"$f":"F6-G6","v":35773.595285546813}]
[null,null,null,null,2013,35773.595285546813,4885.1049639687553,{"$f":"-IPMT($C$4,COUNT($E$4:E7),$C$5,$C$6)","v":536.60392928320221},5421.7088932519573,30888.490321578058]
[null,null,null,null,2014,30888.490321578058,4958.3815384282861,{"$f":"-IPMT($C$4,COUNT($E$4:E8),$C$5,$C$6)","v":463.32735482367087},5421.7088932519573,25930.108783149772]
[null,null,null,null,2015,25930.108783149772,5032.7572615047111,{"$f":"-IPMT($C$4,COUNT($E$4:E9),$C$5,$C$6)","v":388.95163174724649},5421.7088932519573,20897.351521645061]
[null,null,null,null,2016,20897.351521645061,5108.2486204272818,{"$f":"-IPMT($C$4,COUNT($E$4:E10),$C$5,$C$6)","v":313.46027282467588},5421.7088932519573,15789.102901217779]
[null,null,null,null,2017,15789.102901217779,5184.8723497336905,{"$f":"-IPMT($C$4,COUNT($E$4:E11),$C$5,$C$6)","v":236.83654351826669},5421.7088932519573,10604.230551484088]
[null,null,null,null,2018,10604.230551484088,5262.6454349796959,{"$f":"-IPMT($C$4,COUNT($E$4:E12),$C$5,$C$6)","v":159.06345827226133},5421.7088932519573,5341.5851165043923]
[null,null,null,null,2019,5341.5851165043923,5341.5851165043914,{"$f":"-IPMT($C$4,COUNT($E$4:E13),$C$5,$C$6)","v":80.12377674756587},5421.7088932519573,0]
[null,null,null,null,2020,0,0,0,0,0]

{"sheet":"Remplacer avec CTRL + H","index":39,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Remplacer un grand nombre de valeurs avec CTRL+H"]
[">> Retour Sommaire"]
[null,null,"2.83","CTRL+H",2.83]
[null,null,"4.9","Remplacer \".\" par \",\"",4.9000000000000004]
[null,null,"8.37","==>",8.3699999999999992]
[null,null,"8.92",null,8.92]
[null,null,"1.83",null,1.83]
[null,null,"3.97",null,3.97]
[null,null,"6.19",null,6.19]
[null,null,"6.52",null,6.52]
[null,null,"9.99",null,9.99]
[null,null,"3.24",null,3.24]
[null,null,"4.87",null,4.87]
[null,null,"6.37",null,6.37]
[null,null,"3.89",null,3.89]
[null,null,"9.74",null,9.74]
[null,null,"2.79",null,2.79]
[null,null,"4.21",null,4.21]
[null,null,"4.69",null,4.6900000000000004]
[null,null,"5.8",null,5.8]
[null,null,"1.88",null,1.88]
[null,null,"9.14",null,9.14]
[null,null,"1.37",null,1.37]
[null,null,"4.12",null,4.12]
[null,null,"8.24",null,8.24]
[null,null,"5.44",null,5.44]
[null,null,"8.37",null,8.3699999999999992]
[null,null,"5.46",null,5.46]
[null,null,"7.33",null,7.33]
[null,null,"7.61",null,7.61]

{"sheet":"Format cellules","index":40,"n_rows":8,"n_cols":8,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Personnaliser ses formats de cellule"]
[">> Retour Sommaire"]
[null,"Année",2015,2016,2017,2018,2019,2020]
[null,"Production électrique (MWh)",0,1212,1254,1211,1270,1266]
[null,"Prix (k€/MWh)",50,-44,47,50,46,45]
[null,"Chiffre d'affaires* (k€)",{"$f":"C4*C5","v":0},{"$f":"D4*D5","v":-53328},58938,60550,58420,56970]
[]
[null,"*Le chiffre d'affaires est calculé en faisant le produit de la productioin électrique en MWh et du prix de l'électricité en k€/MWh"]

{"sheet":"Conversion des données","index":41,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Convertir des données"]
[null,null,">> Retour Sommaire"]
[]
[null,null,"Extract","Produit","Quantité","Prix"]
[null,null,"A, 10, 5","A",10,5]
[null,null,"B, 5, 8","B",5,8]
[null,null,"C, 8, 4","C",8,4]
[null,null,"D, 15, 5","D",15,5]
[null,null,"E, 28, 6","E",28,6]

{"sheet":"Le dollar fige","index":42,"n_rows":6,"n_cols":7,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Le dollar fige"]
[null,null,">> Retour Sommaire"]
[]
[]
[null,null,5,3,null,{"$f":"SUM($C$5:$D$5)","v":8},{"$f":"SUM($C$5:$D$5)","v":8}]
[null,null,2,null,null,{"$f":"SUM($C$5:$D$5)","v":8}]

{"sheet":"Figer les volets","index":43,"n_rows":81,"n_cols":266,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["Figer les volets"]
[null,null,">> Retour Sommaire"]
[]
[null,"A-","Timeline"]
[]
[null,null,"Period",null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258]
[null,null,"Month in period",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Start date",null,null,null,null,null,"2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01"]
[null,null,"End date",null,null,null,null,"2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31"]
[null,null,"Year",null,null,null,null,null,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2041,2042,2042,2042,2042,2042,2042,2042,2042,2042,2042,2042,2042]
[null,null,"Pre-COD (development + construction)",null,null,null,null,null,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Post-COD (operation)",null,null,null,null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"PPA period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Merchant period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Debt period",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"B-","Free Cash-Flows"]
[]
[null,null,"EBIT","M€",null,61.499515932736543,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25564609374999991,0.25544792968749996,0.2552495179199219,0.25505085813763428,0.25485195003061878,0.25465279328846957,0.2544533876003926,0.25425373265520568,0.25405382814133715,0.25385367374682632,0.2536532691593224,0.25345261406608399,0.25325170815397913,0.25305055110948416,0.25284914261868352,0.2526474823672693,0.25244557004054091,0.25224340532340406,0.25204098790037088,0.25183831745555885,0.25163539367269072,0.25143221623509415,0.25122878482570055,0.25102509912704518,0.25082115882126643,0.25061696359010555,0.25041251311490575,0.25020780707661183,0.25000284515577009,0.24979762703252731,0.24959215238663049,0.24938642089742627,0.24918043224386058,0.24897418610447788,0.24876768215742098,0.24856092008043026,0.24835389955084333,0.24814662024559439,0.24793908184121385,0.24773128401382791,0.24752322643915772,0.24731490879251908,0.24710633074882229,0.24689749198257085,0.24668839216786156,0.24647903097838389,0.2462694080874194,0.2460595231678411,0.24584937589211345,0.24563896593229109,0.24542829296001892,0.24521735664653146,0.24500615666265216,0.24479469267879297,0.24458296436495394,0.24437097139072264,0.24415871342527354,0.24394619013736765,0.24373340119535183,0.2435203462671586,0.24330702502030502,0.24309343712189288,0.24287958223860776,0.24266546003671854,0.24245107018207693,0.24223641234011703,0.24202148617585464,0.24180629135388701,0.24159082753839181,0.24137509439312735,0.24115909158143126,0.24094281876622051,0.2407262756099908,0.24050946177481583,0.24029237692234687,0.24007502071381229,0.23985739281001708,0.23963949287134209,0.23942132055774382,0.23920287552875344,0.23898415744347692,0.23876516596059374,0.23854590073835705,0.23832636143459243,0.23810654770669817,0.23788645921164411,0.23766609560597116,0.23744545654579111,0.23722454168678589,0.23700335068420689,0.2367818831928746,0.23656013886717822,0.23633811736107466,0.23611581832808851,0.2358932414213111,0.23567038629340029,0.23544725259657953,0.23522383998263777,0.23500014810292855,0.23477617660836972,0.2345519251494427,0.23432739337619204,0.2341025809382247,0.23387748748471002,0.23365211266437844,0.2334264561255214,0.23320051751599077,0.23297429648319826,0.23274779267411475,0.23252100573526993,0.23229393531275158,0.23206658105220498,0.23183894259883278,0.23161101959739375,0.23138281169220301,0.23115431852713078,0.23092553974560218,0.23069647499059667,0.23046712390464744,0.23023748612984077,0.24455243148981656,0.24432221926176387,0.24409171926842607,0.24386093115009658,0.24362985454661926,0.24339848909738751,0.24316683444134427,0.24293489021698092,0.24270265606233712,0.24247013161500011,0.24223731651210387,0.24200421039032896,0.25011398593863177,0.24988029668732417,0.24964631532445244,0.24941204148487708,0.24917747480300231,0.24894261491277517,0.24870746144768521,0.24847201404076388,0.24823627232458392,0.24800023593125878,0.24776390449244193,0.24752727763932655,0.25575867565116583,0.25552145686118821,0.25528394154772305,0.25504612934011617,0.25480801986724977,0.25456961275754231,0.25433090763894761,0.25409190413895477,0.25385260188458691,0.2536130005024011,0.25337309961848753,0.25313289885846912,0.26148774330574931,0.26124694166851714,0.26100583902923835,0.26076443501166058,0.26052272923906084,0.26028072133424529,0.2600384109195486,0.25979579761683369,0.25955288104749041,0.25930966083243545,0.25906613659211153,0.25882230794648731,0.26730245015517851,0.26705801155695796,0.26681326741048972,0.26656821733383829,0.26632286094459101,0.26607719785985728,0.26583122769626755,0.26558495006997329,0.26533836459664628,0.26509147089147755,0.26484426856917742,0.26459675724397436,0.27320407630433907,0.27295594581408655,0.27270750516072129,0.27245875395653929,0.27220969181335197,0.2719603183424858,0.27171063315478095,0.27146063586059144,0.27121032606978424,0.27095970339173858,0.27070876743534533,0.27045751780900662,0.27919392099198004,0.27894204284899793,0.27868984985833711,0.27843734162643785,0.27818451775924879,0.27793137786222577,0.27767792154033144,0.27742414839803475,0.27717005803931016,0.2769156500676373,0.27666092408599974,0.27640587969688513,0.28527330287669939,0.28501762047810519,0.28476161847651271,0.28450529647241818,0.28424865406581856,0.28399169085621079,0.28373440644259085,0.28347680042345391,0.28321887239679311,0.28296062196009897,0.28270204871035898,0.28244315224405681,0.29144356032720331,0.29118401621520962,0.29092414767307595,0.2906639542952647,0.29040343567573101,0.29014259140792309,0.28988142108478032,0.28961992429873362,0.28935810064170431,0.28909594970510377,0.28883347107983248,0.28857066435627965,0.29770605171690434,0.29744258756590702,0.29717879408472103,0.29691467086168355,0.29665021748461728,0.29638543354082958,0.29612031861711219,0.29585487229974017,0.29558909417447154,0.2953229838265462,0.295056540840686,0.29478976480109342]
[null,null,"Taxes","M€",null,-24.599806373094626,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.10225843749999997,-0.10217917187499999,-0.10209980716796876,-0.10202034325505371,-0.10194078001224752,-0.10186111731538783,-0.10178135504015705,-0.10170149306208227,-0.10162153125653486,-0.10154146949873054,-0.10146130766372896,-0.1013810456264336,-0.10130068326159165,-0.10122022044379367,-0.10113965704747341,-0.10105899294690773,-0.10097822801621636,-0.10089736212936162,-0.10081639516014836,-0.10073532698222354,-0.1006541574690763,-0.10057288649403767,-0.10049151393028022,-0.10041003965081807,-0.10032846352850658,-0.10024678543604222,-0.10016500524596231,-0.10008312283064474,-0.10000113806230804,-9.9919050813010932E-2,-9.9836860954652204E-2,-9.9754568358970508E-2,-9.9672172897544237E-2,-9.9589674441791162E-2,-9.9507072862968393E-2,-9.9424368032172111E-2,-9.9341559820337336E-2,-9.9258648098237756E-2,-9.9175632736485553E-2,-9.9092513605531174E-2,-9.90092905756631E-2,-9.8925963517007637E-2,-9.8842532299528926E-2,-9.8758996793028353E-2,-9.8675356867144626E-2,-9.8591612391353556E-2,-9.8507763234967766E-2,-9.8423809267136453E-2,-9.833975035684539E-2,-9.825558637291644E-2,-9.8171317184007567E-2,-9.8086942658612591E-2,-9.8002462665060866E-2,-9.7917877071517195E-2,-9.7833185745981585E-2,-9.7748388556289062E-2,-9.7663485370109424E-2,-9.7578476054947072E-2,-9.7493360478140736E-2,-9.7408138506863445E-2,-9.7322810008122013E-2,-9.7237374848757163E-2,-9.7151832895443102E-2,-9.7066184014687418E-2,-9.6980428072830777E-2,-9.6894564936046812E-2,-9.680859447034186E-2,-9.6722516541554809E-2,-9.6636331015356736E-2,-9.6550037757250948E-2,-9.6463636632572514E-2,-9.6377127506488205E-2,-9.6290510243996319E-2,-9.620378470992634E-2,-9.6116950768938753E-2,-9.6030008285524923E-2,-9.5942957124006842E-2,-9.5855797148536842E-2,-9.5768528223097532E-2,-9.5681150211501378E-2,-9.5593662977390775E-2,-9.5506066384237503E-2,-9.5418360295342827E-2,-9.5330544573836981E-2,-9.5242619082679281E-2,-9.5154583684657651E-2,-9.5066438242388474E-2,-9.4978182618316448E-2,-9.4889816674714356E-2,-9.4801340273682755E-2,-9.4712753277149841E-2,-9.4624055546871297E-2,-9.4535246944429871E-2,-9.4446327331235411E-2,-9.4357296568524443E-2,-9.426815451736012E-2,-9.4178901038631815E-2,-9.4089535993055112E-2,-9.4000059241171427E-2,-9.3910470643347899E-2,-9.3820770059777084E-2,-9.3730957350476818E-2,-9.3641032375289882E-2,-9.3550994993884015E-2,-9.3460845065751377E-2,-9.3370582450208572E-2,-9.3280207006396318E-2,-9.3189718593279305E-2,-9.3099117069645909E-2,-9.3008402294107978E-2,-9.2917574125100641E-2,-9.2826632420882002E-2,-9.2735577039533112E-2,-9.2644407838957499E-2,-9.2553124676881204E-2,-9.2461727410852318E-2,-9.2370215898240876E-2,-9.2278589996238669E-2,-9.2186849561858977E-2,-9.2094994451936307E-2,-9.7820972595926634E-2,-9.7728887704705558E-2,-9.763668770737044E-2,-9.7544372460038636E-2,-9.7451941818647705E-2,-9.7359395638955015E-2,-9.7266733776537717E-2,-9.7173956086792371E-2,-9.7081062424934861E-2,-9.698805264600005E-2,-9.6894926604841558E-2,-9.6801684156131593E-2,-0.10004559437545271,-9.9952118674929674E-2,-9.9858526129780981E-2,-9.9764816593950839E-2,-9.9670989921200936E-2,-9.9577045965110078E-2,-9.9482984579074091E-2,-9.9388805616305559E-2,-9.9294508929833575E-2,-9.9200094372503517E-2,-9.9105561796976771E-2,-9.9010911055730622E-2,-0.10230347026046634,-0.10220858274447529,-0.10211357661908922,-0.10201845173604647,-0.10192320794689991,-0.10182784510301693,-0.10173236305557905,-0.10163676165558191,-0.10154104075383477,-0.10144520020096044,-0.10134923984739502,-0.10125315954338765,-0.10459509732229973,-0.10449877666740687,-0.10440233561169535,-0.10430577400466423,-0.10420909169562434,-0.10411228853369812,-0.10401536436781944,-0.10391831904673349,-0.10382115241899617,-0.10372386433297419,-0.10362645463684461,-0.10352892317859493,-0.1069209800620714,-0.10682320462278319,-0.1067253069641959,-0.10662728693353532,-0.10652914437783641,-0.10643087914394292,-0.10633249107850702,-0.10623398002798932,-0.10613534583865852,-0.10603658835659102,-0.10593770742767097,-0.10583870289758975,-0.10928163052173563,-0.10918237832563463,-0.10908300206428852,-0.10898350158261572,-0.10888387672534079,-0.10878412733699433,-0.10868425326191239,-0.10858425434423657,-0.1084841304279137,-0.10838388135669544,-0.10828350697413813,-0.10818300712360265,-0.11167756839679202,-0.11157681713959917,-0.11147593994333485,-0.11137493665057514,-0.11127380710369952,-0.11117255114489032,-0.11107116861613259,-0.11096965935921391,-0.11086802321572407,-0.11076626002705492,-0.11066436963439991,-0.11056235187875406,-0.11410932115067976,-0.11400704819124208,-0.11390464739060509,-0.11380211858896727,-0.11369946162632744,-0.11359667634248433,-0.11349376257703635,-0.11339072016938156,-0.11328754895871725,-0.1131842487840396,-0.1130808194841436,-0.11297726089762272,-0.11657742413088133,-0.11647360648608385,-0.11636965906923039,-0.11626558171810589,-0.11616137427029241,-0.11605703656316924,-0.11595256843391213,-0.11584796971949346,-0.11574324025668173,-0.11563837988204151,-0.115533388431933,-0.11542826574251186,-0.11908242068676174,-0.11897703502636281,-0.11887151763388842,-0.11876586834467343,-0.11866008699384692,-0.11855417341633184,-0.11844812744684488,-0.11834194891989608,-0.11823563766978862,-0.11812919353061849,-0.11802261633627441,-0.11791590592043738]
[null,null,"D&A","M€",null,30.597437499999959,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668,0.12748932291666668]
[null,null,"Changes in Working Capital","M€",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CAPEX","M€",null,-30.597437499999991,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-4.2856261574074077,-7.7745949074074074,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-2.6275324074074073,-5.4001157407407394E-2,-1.3407667824074074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Free Cash-Flow to Firm","M€",null,36.89970955964192,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-4.2856261574074077,-7.7745949074074074,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-2.6275324074074073,-5.4001157407407394E-2,-1.3407667824074074,0.28087697916666665,0.28075808072916664,0.28063903366861981,0.28051983779924727,0.28040049293503794,0.28028099888974845,0.28016135547690224,0.28004156250979007,0.27992161980146896,0.27980152716476248,0.27968128441226014,0.27956089135631706,0.27944034780905413,0.27931965358235716,0.27919880848787682,0.27907781233702822,0.27895666494099125,0.27883536611070914,0.27871391565688919,0.27859231339000201,0.27847055912028107,0.27834865265772313,0.27822659381208703,0.27810438239289381,0.27798201820942653,0.27785950107072999,0.27773683078561012,0.27761400716263374,0.27749103001012876,0.27736789913618309,0.277244614348645,0.27712117545512244,0.27699758226298299,0.27687383457935344,0.27674993221111927,0.27662587496492486,0.27650166264717269,0.27637729506402331,0.27625277202139498,0.27612809332496341,0.2760032587801613,0.27587826819217809,0.27575312136596009,0.27562781810620918,0.27550235821738361,0.27537674150369701,0.27525096776911828,0.27512503681737133,0.27499894845193473,0.27487270247604134,0.27474629869267803,0.27461973690458552,0.27449301691425798,0.27436613852394243,0.27423910153563902,0.27411190575110023,0.27398455097183083,0.27385703699908726,0.27372936363387779,0.2736015306769618,0.27347353792884965,0.27334538518980239,0.27321707225983133,0.2730885989386978,0.2729599650259128,0.27283117032073689,0.27270221462217947,0.27257309772899885,0.27244381943970175,0.27231437955254312,0.27218477786552542,0.27205501417639899,0.27192508828266115,0.27179499998155621,0.27166474907007476,0.27153433534495408,0.27140375860267696,0.27127301863947195,0.27114211525131293,0.27101104823391875,0.2708798173827528,0.27074842249302289,0.27061686335968094,0.27048513977742217,0.27035325154068557,0.27022119844365311,0.27008898028024936,0.26995659684414131,0.26982404792873821,0.26969133332719081,0.26955845283239144,0.26942540623697364,0.26929219333331145,0.26915881391351981,0.26902526776945335,0.26889155469270687,0.26875767447461441,0.2686236269062493,0.26848941177842378,0.2683550288816885,0.26822047800633231,0.2680857589423819,0.2679508714796015,0.26781581540749266,0.26768059051529369,0.26754519659197951,0.26740963342626112,0.26727390080658564,0.26713799852113551,0.2670019263578286,0.26686568410431766,0.26672927154798964,0.26659268847596634,0.26645593467510292,0.26631900993198848,0.26618191403294511,0.26604464676402795,0.26590720791102468,0.26576959725945515,0.26563181459457114,0.27422078181055665,0.27408265447372498,0.27394435447772231,0.27380588160672459,0.27366723564463824,0.27352841637509917,0.27338942358147322,0.27325025704685524,0.27311091655406894,0.27297140188566671,0.27283171282392898,0.27269184915086409,0.27755771447984573,0.27741750092906114,0.2772771121113381,0.27713654780759289,0.27699580779846805,0.27685489186433176,0.27671379978527777,0.27657253134112503,0.276431086311417,0.27628946447542191,0.27614766561213183,0.27600568950026261,0.28094452830736616,0.28080219703337961,0.28065968784530049,0.28051700052073636,0.28037413483701656,0.28023109057119205,0.28008786750003523,0.27994446540003953,0.27980088404741882,0.27965712321810732,0.27951318268775915,0.27936906223174818,0.28438196890011624,0.28423748791777692,0.28409282633420968,0.28394798392366305,0.28380296046010317,0.28365775571721386,0.28351236946839586,0.28336680148676685,0.28322105154516092,0.28307511941612795,0.28292900487193362,0.28278270768455904,0.28787079300977381,0.28772412985084145,0.28757728336296051,0.28743025331696964,0.28728303948342127,0.28713564163258104,0.28698805953442719,0.28684029295865066,0.28669234167465441,0.28654420545155324,0.28639588405817312,0.28624737726305127,0.2914117686992701,0.2912628904051186,0.29111382601309943,0.29096457529059028,0.29081513800467784,0.29066551392215811,0.2905157028095352,0.29036570443302157,0.29021551855853722,0.29006514495170982,0.2899145833778739,0.28976383360207064,0.29500567551185469,0.29485454862606542,0.29470323283166894,0.29455172789252937,0.29440003357221595,0.29424814963400214,0.2940960758408655,0.29394381195548752,0.29379135774025278,0.29363871295724908,0.29348587736826648,0.29333285073479776,0.2986533046426863,0.29849989520352982,0.29834629400257429,0.29819250080011761,0.29803851535615777,0.29788433743039311,0.29772996678222119,0.29757540317073905,0.29742064635474252,0.29726569609272602,0.29711055214288207,0.29695521426310079,0.30235545911298867,0.30219973264579247,0.30204381152051224,0.30188769549382549,0.30173138432210528,0.30157487776142056,0.30141817556753486,0.30126127749590681,0.30110418330168925,0.30094689273972897,0.30078940556456613,0.30063172153043449,0.30611295394680926,0.30595487545621092,0.30579659936749926,0.3056381254336768,0.30547945340743704,0.30532058304116438,0.30516151408693398,0.30500224629651074,0.30484277942134963,0.30468311321259439,0.30452324742107828,0.30436318179732269]
[]
[null,null,"Project IRR","%",null,8.5727372765541085E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.1966011524200444E-4,2.0973771810531621E-3,3.6431521177291868E-3,5.157777667045592E-3,6.6420525312423711E-3,8.0967634916305556E-3,9.5226258039474501E-3,1.092040240764618E-2,1.2290748953819278E-2,1.367810070514679E-2,1.5037903189659117E-2,1.6370710730552674E-2,1.76772803068161E-2,1.8958202004432677E-2,2.0214197039604195E-2,2.1445807814598084E-2,2.2653648257255552E-2,2.3838368058204645E-2,2.5000461935997011E-2,2.6140549778938298E-2,2.7259096503257748E-2,2.8376600146293635E-2,2.9473152756690976E-2,3.0549010634422304E-2,3.1604757905006414E-2,3.2640793919563302E-2,3.365767300128937E-2,3.4655764698982239E-2,3.5635498166084301E-2,3.6597403883934024E-2,3.7541797757148748E-2,3.8469174504280099E-2,3.9379838109016421E-2,4.0290519595146193E-2,4.1185012459754949E-2,4.2063400149345398E-2,4.2926159501075756E-2,4.3773534893989566E-2,4.4605979323387154E-2,4.5423725247383112E-2,4.6227106451988229E-2,4.7016534209251407E-2,4.7792223095893857E-2,4.8554572463035572E-2,4.930376708507539E-2,5.0053611397743225E-2,5.0790676474571236E-2,5.1515039801597592E-2,5.2227082848548906E-2,5.2926966547966012E-2,5.3615054488182073E-2,5.4291507601737982E-2,5.4956558346748355E-2,5.5610558390617376E-2,5.6253632903099066E-2,5.6886109709739674E-2,5.750811994075776E-2,5.8131137490272516E-2,5.8744093775749212E-2,5.9346911311149581E-2,5.9939894080162051E-2,6.0523161292076105E-2,6.109699308872224E-2,6.1661490797996515E-2,6.2216851115226762E-2,6.27633422613144E-2,6.3301053643226621E-2,6.3830253481864926E-2,6.4351019263267528E-2,6.4872983098030093E-2,6.5386876463890076E-2,6.5892580151557925E-2,6.6390356421470634E-2,6.6880270838737488E-2,6.7362561821937575E-2,6.7837294936180112E-2,6.8304613232612596E-2,6.876474320888519E-2,6.9217750430107125E-2,6.9663837552070632E-2,7.010307013988494E-2,7.0543584227561934E-2,7.0977541804313662E-2,7.1404835581779513E-2,7.1825662255287179E-2,7.2240075469017007E-2,7.2648259997367862E-2,7.3050263524055498E-2,7.3446205258369465E-2,7.3836264014244105E-2,7.4220475554466245E-2,7.4599024653434737E-2,7.4971935153007499E-2,7.5346150994300864E-2,7.5714924931526192E-2,7.6078209280967715E-2,7.6436188817024242E-2,7.6788875460624698E-2,7.7136442065238967E-2,7.747891247272494E-2,7.7816370129585297E-2,7.8148981928825384E-2,7.8476753830909754E-2,7.8799852728843697E-2,7.9118284583091739E-2,7.9437986016273526E-2,7.9753258824348458E-2,8.0063977837562597E-2,8.0370303988456723E-2,8.0672231316566492E-2,8.0969908833503731E-2,8.1263348460197463E-2,8.1552621722221399E-2,8.1837859749794017E-2,8.2119068503379827E-2,8.2396379113197318E-2,8.2669803500175484E-2,8.2944443821907063E-2,8.3215394616127036E-2,8.3482554554939276E-2,8.3746030926704448E-2,8.4005835652351382E-2,8.4262087941169753E-2,8.4514787793159504E-2,8.4763994812965399E-2,8.5009822249412531E-2,8.5252276062965399E-2,8.5491457581520075E-2,8.5727372765541085E-2]
[null,null,"Check","Vrai / Faux",null,true]
[]
[]
[null,null,"Free Cash-Flow to Firm","M€",null,36.89970955964192,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-4.2856261574074077,-7.7745949074074074,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-2.6275324074074073,-5.4001157407407394E-2,-1.3407667824074074,0.28087697916666665,0.28075808072916664,0.28063903366861981,0.28051983779924727,0.28040049293503794,0.28028099888974845,0.28016135547690224,0.28004156250979007,0.27992161980146896,0.27980152716476248,0.27968128441226014,0.27956089135631706,0.27944034780905413,0.27931965358235716,0.27919880848787682,0.27907781233702822,0.27895666494099125,0.27883536611070914,0.27871391565688919,0.27859231339000201,0.27847055912028107,0.27834865265772313,0.27822659381208703,0.27810438239289381,0.27798201820942653,0.27785950107072999,0.27773683078561012,0.27761400716263374,0.27749103001012876,0.27736789913618309,0.277244614348645,0.27712117545512244,0.27699758226298299,0.27687383457935344,0.27674993221111927,0.27662587496492486,0.27650166264717269,0.27637729506402331,0.27625277202139498,0.27612809332496341,0.2760032587801613,0.27587826819217809,0.27575312136596009,0.27562781810620918,0.27550235821738361,0.27537674150369701,0.27525096776911828,0.27512503681737133,0.27499894845193473,0.27487270247604134,0.27474629869267803,0.27461973690458552,0.27449301691425798,0.27436613852394243,0.27423910153563902,0.27411190575110023,0.27398455097183083,0.27385703699908726,0.27372936363387779,0.2736015306769618,0.27347353792884965,0.27334538518980239,0.27321707225983133,0.2730885989386978,0.2729599650259128,0.27283117032073689,0.27270221462217947,0.27257309772899885,0.27244381943970175,0.27231437955254312,0.27218477786552542,0.27205501417639899,0.27192508828266115,0.27179499998155621,0.27166474907007476,0.27153433534495408,0.27140375860267696,0.27127301863947195,0.27114211525131293,0.27101104823391875,0.2708798173827528,0.27074842249302289,0.27061686335968094,0.27048513977742217,0.27035325154068557,0.27022119844365311,0.27008898028024936,0.26995659684414131,0.26982404792873821,0.26969133332719081,0.26955845283239144,0.26942540623697364,0.26929219333331145,0.26915881391351981,0.26902526776945335,0.26889155469270687,0.26875767447461441,0.2686236269062493,0.26848941177842378,0.2683550288816885,0.26822047800633231,0.2680857589423819,0.2679508714796015,0.26781581540749266,0.26768059051529369,0.26754519659197951,0.26740963342626112,0.26727390080658564,0.26713799852113551,0.2670019263578286,0.26686568410431766,0.26672927154798964,0.26659268847596634,0.26645593467510292,0.26631900993198848,0.26618191403294511,0.26604464676402795,0.26590720791102468,0.26576959725945515,0.26563181459457114,0.27422078181055665,0.27408265447372498,0.27394435447772231,0.27380588160672459,0.27366723564463824,0.27352841637509917,0.27338942358147322,0.27325025704685524,0.27311091655406894,0.27297140188566671,0.27283171282392898,0.27269184915086409,0.27755771447984573,0.27741750092906114,0.2772771121113381,0.27713654780759289,0.27699580779846805,0.27685489186433176,0.27671379978527777,0.27657253134112503,0.276431086311417,0.27628946447542191,0.27614766561213183,0.27600568950026261,0.28094452830736616,0.28080219703337961,0.28065968784530049,0.28051700052073636,0.28037413483701656,0.28023109057119205,0.28008786750003523,0.27994446540003953,0.27980088404741882,0.27965712321810732,0.27951318268775915,0.27936906223174818,0.28438196890011624,0.28423748791777692,0.28409282633420968,0.28394798392366305,0.28380296046010317,0.28365775571721386,0.28351236946839586,0.28336680148676685,0.28322105154516092,0.28307511941612795,0.28292900487193362,0.28278270768455904,0.28787079300977381,0.28772412985084145,0.28757728336296051,0.28743025331696964,0.28728303948342127,0.28713564163258104,0.28698805953442719,0.28684029295865066,0.28669234167465441,0.28654420545155324,0.28639588405817312,0.28624737726305127,0.2914117686992701,0.2912628904051186,0.29111382601309943,0.29096457529059028,0.29081513800467784,0.29066551392215811,0.2905157028095352,0.29036570443302157,0.29021551855853722,0.29006514495170982,0.2899145833778739,0.28976383360207064,0.29500567551185469,0.29485454862606542,0.29470323283166894,0.29455172789252937,0.29440003357221595,0.29424814963400214,0.2940960758408655,0.29394381195548752,0.29379135774025278,0.29363871295724908,0.29348587736826648,0.29333285073479776,0.2986533046426863,0.29849989520352982,0.29834629400257429,0.29819250080011761,0.29803851535615777,0.29788433743039311,0.29772996678222119,0.29757540317073905,0.29742064635474252,0.29726569609272602,0.29711055214288207,0.29695521426310079,0.30235545911298867,0.30219973264579247,0.30204381152051224,0.30188769549382549,0.30173138432210528,0.30157487776142056,0.30141817556753486,0.30126127749590681,0.30110418330168925,0.30094689273972897,0.30078940556456613,0.30063172153043449,0.30611295394680926,0.30595487545621092,0.30579659936749926,0.3056381254336768,0.30547945340743704,0.30532058304116438,0.30516151408693398,0.30500224629651074,0.30484277942134963,0.30468311321259439,0.30452324742107828,0.30436318179732269]
[null,null,"Interest expenses","M€",null,-3.4045973489440282,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.5697010416666668E-2,-3.5526792066157532E-2,-3.5356290018397539E-2,-3.518550380055796E-2,-3.5014432939021969E-2,-3.4843076959383427E-2,-3.4671435386445487E-2,-3.4499507744219324E-2,-3.4327293555922775E-2,-3.4154792343979057E-2,-3.3982003630015446E-2,-3.3808926934861885E-2,-3.3635561778549747E-2,-3.3461907680310404E-2,-3.3287964158574011E-2,-3.3113730730968058E-2,-3.2939206914316087E-2,-3.2764392224636368E-2,-3.2589286177140513E-2,-3.2413888286232172E-2,-3.2238198065505638E-2,-3.2062215027744569E-2,-3.188593868492056E-2,-3.1709368548191855E-2,-3.1532504127901921E-2,-3.135534493357818E-2,-3.1177890473930565E-2,-3.1000140256850196E-2,-3.0822093789408037E-2,-3.0643750577853464E-2,-3.0465110127612976E-2,-3.028617194328875E-2,-3.0106935528657314E-2,-2.9927400386668163E-2,-2.9747566019442361E-2,-2.956743192827118E-2,-2.9386997613614723E-2,-2.9206262575100499E-2,-2.9025226311522087E-2,-2.8843888320837712E-2,-2.8662248100168861E-2,-2.8480305145798891E-2,-2.8298058953171636E-2,-2.8115509016890014E-2,-2.7932654830714585E-2,-2.7749495887562189E-2,-2.7566031679504544E-2,-2.7382261697766811E-2,-2.7198185432726171E-2,-2.7013802373910472E-2,-2.6829112009996735E-2,-2.6644113828809816E-2,-2.6458807317320924E-2,-2.6273191961646205E-2,-2.6087267247045371E-2,-2.5901032657920198E-2,-2.5714487677813147E-2,-2.5527631789405928E-2,-2.5340464474518019E-2,-2.5152985214105302E-2,-2.4965193488258562E-2,-2.4777088776202078E-2,-2.4588670556292169E-2,-2.4399938306015747E-2,-2.4210891501988852E-2,-2.402152961995525E-2,-2.383185213478493E-2,-2.364185852047266E-2,-2.3451548250136532E-2,-2.3260920796016514E-2,-2.3069975629472959E-2,-2.2878712220985167E-2,-2.2687130040149894E-2,-2.2495228555679897E-2,-2.2303007235402444E-2,-2.2110465546257875E-2,-2.1917602954298055E-2,-2.172441892468497E-2,-2.15309129216892E-2,-2.1337084408688433E-2,-2.1142932848165999E-2,-2.0948457701709357E-2,-2.0753658430008627E-2,-2.0558534492855062E-2,-2.0363085349139574E-2,-2.0167310456851224E-2,-1.9971209273075729E-2,-1.9774781253993939E-2,-1.9578025854880349E-2,-1.9380942530101569E-2,-1.918353073311482E-2,-1.8985789916466433E-2,-1.8787719531790294E-2,-1.8589319029806366E-2,-1.8390587860319128E-2,-1.8191525472216082E-2,-1.7992131313466192E-2,-1.7792404831118391E-2,-1.7592345471300001E-2,-1.7391952679215256E-2,-1.7191225899143698E-2,-1.6990164574438693E-2,-1.6788768147525845E-2,-1.6587036059901472E-2,-1.6384967752131063E-2,-1.61825626638477E-2,-1.5979820233750532E-2,-1.5776739899603199E-2,-1.5573321098232291E-2,-1.5369563265525762E-2,-1.5165465836431392E-2,-1.4961028244955198E-2,-1.4756249924159876E-2,-1.4551130306163227E-2,-1.4345668822136585E-2,-1.4139864902303232E-2,-1.3933717975936823E-2,-1.3727227471359803E-2,-1.352039281594182E-2,-1.3313213436098145E-2,-1.3105688757288059E-2,-1.2897818204013294E-2,-1.2689601199816401E-2,-1.2481037167279182E-2,-1.2272125528021064E-2,-1.2062865702697519E-2,-1.1853257110998433E-2,-1.1643299171646516E-2,-1.143299130239568E-2,-1.1222332920029424E-2,-1.1011323440359226E-2,-1.079996227822291E-2,-1.0588248847483035E-2,-1.0376182561025259E-2,-1.016376283075672E-2,-9.9509890676043999E-3,-9.7378606815134907E-3,-9.5243770814457673E-3,-9.3105376753779296E-3,-9.0963418702999788E-3,-8.8817890722135643E-3,-8.6668786861303394E-3,-8.4516101160703079E-3,-8.2359827650601795E-3,-8.0199960351316959E-3,-7.8036493273200037E-3,-7.5869420416619544E-3,-7.3698735771944779E-3,-7.1524433319528867E-3,-6.9346507029692259E-3,-6.716495086270596E-3,-6.4979758768774643E-3,-6.2790924688020137E-3,-6.0598442550464362E-3,-5.8402306276012653E-3,-5.6202509774436861E-3,-5.3999046945358451E-3,-5.1791911678231569E-3,-4.9581097852326146E-3,-4.7366599336710882E-3,-4.514840999023626E-3,-4.2926523661517505E-3,-4.0700934188917558E-3,-3.8471635400529947E-3,-3.6238621114161682E-3,-3.4001885137316147E-3,-3.1761421267175864E-3,-2.9517223290585351E-3,-2.7269284984033845E-3,-2.5017600113638088E-3,-2.2762162435125011E-3,-2.0502965693814409E-3,-1.8240003624601625E-3,-1.5973269951940151E-3,-1.3702758389824243E-3,-1.1428462641771473E-3,-9.1503764008052835E-4,-6.8684933494374809E-4,-4.5828071596507334E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4,-2.2933114928810081E-4]
[null,null,"Debt funding","M€",null,21.418206249999994,null,null,0,0,0,0,0,1.4687079861111076,7.7745949074074074,5.4001157407407394E-2,5.4001157407407394E-2,5.4001157407407394E-2,3.914298032407407,5.4001157407407394E-2,5.4001157407407394E-2,5.4001157407407394E-2,3.914298032407407,2.6275324074074073,5.4001157407407394E-2,1.3407667824074074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of Debt Principle","M€",null,-21.418206250000033,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,-0.11899003472222222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Free Cash-Flow to Equity","M€",null,33.495112210697883,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-2.8169181712963001,0,0,0,0,0,0,0,0,0,0,0,0,0.12618993402777776,0.12624125394078689,0.12629270892800004,0.12634429927646709,0.12639602527379376,0.12644788720814279,0.12649988536823453,0.12655202004334851,0.12660429152332395,0.1266567000985612,0.12670924606002248,0.12676192969923297,0.12681475130828215,0.12686771117982454,0.12692080960708058,0.12697404688383793,0.12702742330445294,0.12708093916385055,0.12713459475752645,0.12718839038154761,0.1272423263325532,0.12729640290775635,0.12735062040494424,0.12740497912247975,0.12745947935930238,0.1275141214149296,0.12756890558945733,0.12762383218356133,0.1276789014984985,0.12773411383610742,0.12778946949880982,0.12784496878961146,0.12790061201210345,0.12795639947046306,0.12801233146945468,0.12806840831443145,0.12812463031133575,0.12818099776670058,0.12823751098765065,0.12829417028190349,0.1283509759577702,0.12840792832415698,0.12846502769056622,0.12852227436709693,0.12857966866444681,0.12863721089391258,0.12869490136739151,0.1287527403973823,0.12881072829698634,0.12886886537990866,0.12892715196045906,0.12898558835355348,0.12904417487471484,0.129102911840074,0.12916179956637142,0.1292208383709578,0.12928002857179546,0.12933937048745911,0.12939886443713755,0.12945851074063427,0.12951830971836886,0.12957826169137809,0.12963836698131695,0.12969862591045983,0.12975903880170173,0.12981960597855943,0.12988032776517233,0.12994120448630397,0.13000223646734299,0.13006342403430438,0.13012476751383023,0.1301862672331916,0.13024792352028905,0.13030973670365409,0.13037170711245011,0.13043383507647399,0.13049612092615667,0.13055856499256477,0.1306211676074015,0.13068392910300811,0.13074684981236459,0.13080993006909131,0.1308731702074501,0.13093657056234489,0.13100013146932377,0.13106385326457967,0.13112773628495142,0.13119178086792513,0.13125598735163566,0.131320356074867,0.13138488737705442,0.13144958159828499,0.13151443907929891,0.13157946016149122,0.13164464518691202,0.13170999449826856,0.13177550843892596,0.1318411873529087,0.13190703158490155,0.13197304148025105,0.13203921738496641,0.13210555964572099,0.13217206860985345,0.13223874462536897,0.13230558804094042,0.13237259920590957,0.13243977847028834,0.13250712618476021,0.13257464270068101,0.13264232837008064,0.13271018354566402,0.13277820858081221,0.13284640382958426,0.13291476964671747,0.1329833063876297,0.13305201440841966,0.13312089406586888,0.13318994571744266,0.13325916972129112,0.13332856643625077,0.14212505833104636,0.14219480154748945,0.14226471855568371,0.1423348097172232,0.14240507539439498,0.1424755159501794,0.14254613174825256,0.14261692315298649,0.14268789052945105,0.14275903424341504,0.14283035466134755,0.14290185215041898,0.14797943091014046,0.14805128364581369,0.14812331455835917,0.14819552401776628,0.14826791239473233,0.14834048006066378,0.14841322738767762,0.14848615474860286,0.14855926251698123,0.14863255106706932,0.14870602077383929,0.14877967201298023,0.15393449755001223,0.15400851298383736,0.15408271108141633,0.15415709222131965,0.15423165678284148,0.15430640514600061,0.15438133769154241,0.15445645480093986,0.15453175685639456,0.15460724424083869,0.15468291733793568,0.15475877653208228,0.15999202948335819,0.16006826202773153,0.16014468182675487,0.16022128926776977,0.16029808473885734,0.16037506862883991,0.16045224132728189,0.16052960322449164,0.16060715471152251,0.16068489618017409,0.16076282802299383,0.16084095063327827,0.16615382978914819,0.16623233511725541,0.16631103239722581,0.16638992202536598,0.16646900439873888,0.16654827991516483,0.16662774897322255,0.16670741197225128,0.16678726931235163,0.16686732139438729,0.1669475686199858,0.16702801139154097,0.29118243754998202,0.29103355925583052,0.29088449486381135,0.2907352441413022,0.29058580685538976,0.29043618277287003,0.29028637166024712,0.29013637328373348,0.28998618740924914,0.28983581380242174,0.28968525222858582,0.28953450245278256,0.29477634436256661,0.29462521747677733,0.29447390168238086,0.29432239674324129,0.29417070242292787,0.29401881848471406,0.29386674469157742,0.29371448080619944,0.2935620265909647,0.293409381807961,0.2932565462189784,0.29310351958550968,0.29842397349339822,0.29827056405424174,0.2981169628532862,0.29796316965082953,0.29780918420686969,0.29765500628110503,0.29750063563293311,0.29734607202145097,0.29719131520545444,0.29703636494343794,0.29688122099359399,0.29672588311381271,0.30212612796370059,0.30197040149650439,0.30181448037122416,0.30165836434453741,0.3015020531728172,0.30134554661213248,0.30118884441824678,0.30103194634661873,0.30087485215240117,0.30071756159044088,0.30056007441527804,0.30040239038114641,0.30588362279752118,0.30572554430692284,0.30556726821821117,0.30540879428438872,0.30525012225814896,0.3050912518918763,0.3049321829376459,0.30477291514722266,0.30461344827206155,0.30445378206330631,0.3042939162717902,0.30413385064803461]
[]
[null,null,"Equity IRR","%",null,0.15713337063789368,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1677414178848267E-3,4.4133514165878305E-3,7.5707644224166865E-3,1.0642918944358825E-2,1.3632771372795102E-2,1.654300391674042E-2,1.9376376271247869E-2,2.2135302424430851E-2,2.4822208285331732E-2,2.7439615130424502E-2,2.9989591240882869E-2,3.2474514842033383E-2,3.4896251559257505E-2,3.7256798148155218E-2,3.9558789134025579E-2,4.1803398728370675E-2,4.3992641568183902E-2,4.6127977967262271E-2,4.8211327195167547E-2,5.0244006514549258E-2,5.222753584384919E-2,5.4163667559623721E-2,5.6053540110588079E-2,5.789881050586701E-2,5.9700503945350647E-2,6.1459907889366158E-2,6.3179090619087233E-2,6.4858385920524592E-2,6.6499230265617368E-2,6.8102440237998968E-2,6.9669350981712341E-2,7.120071947574616E-2,7.2697529196739191E-2,7.4161025881767276E-2,7.5591853260993963E-2,7.6991185545921326E-2,7.8359612822532648E-2,7.9697969555854828E-2,8.1007620692253132E-2,8.228879272937778E-2,8.3542516827583332E-2,8.4769257903099068E-2,8.5969993472099313E-2,8.7145140767097493E-2,8.8295361399650565E-2,8.9421573281288164E-2,9.052413403987887E-2,9.1603901982307445E-2,9.2661216855049147E-2,9.3763878941535941E-2,9.484362304210664E-2,9.5900276303291301E-2,9.6934717893600475E-2,9.7947269678115845E-2,9.8938769102096563E-2,9.9909514188766479E-2,0.10086002945899963,0.10179110169410707,0.10270296931266787,0.10359637141227721,0.10447153449058535,0.10535874962806702,0.1062283456325531,0.10708007216453552,0.10791462063789367,0.1087321937084198,0.10953343510627747,0.11031854748725892,0.11108791232109069,0.11184213757514955,0.11258140206336975,0.11330625414848328,0.11401684880256654,0.11473718285560608,0.11544381976127624,0.11613647341728209,0.11681570410728456,0.11748161911964419,0.11813475489616396,0.11877519488334656,0.11940326094627379,0.12001942992210385,0.12062378525733949,0.12121680378913879,0.12179855704307557,0.12238822579383848,0.12296695113182068,0.12353463768959044,0.12409171462059021,0.12463825345039367,0.12517467141151425,0.12570102810859682,0.12621755003929136,0.12672461867332457,0.12722230553627009,0.12771096825599668,0.12819065451622005,0.1286767899990082,0.12915441393852234,0.12962321639060972,0.13008355498313906,0.13053547739982607,0.13097930550575257,0.13141507506370545,0.1318429529666901,0.13226327300071716,0.13267603516578674,0.1330815613269806,0.13347985148429869,0.13415960669517521,0.13482362627983091,0.13547173142433169,0.13610466122627266,0.13672266602516175,0.13732643723487858,0.1379161894321442,0.13849236369132994,0.13905556797981264,0.13960599303245541,0.14014419913291928,0.14067036509513856,0.14119437336921692,0.14170725941658022,0.14220880866050725,0.14269950985908511,0.14317948222160343,0.14364922642707825,0.14410882592201232,0.14455857872962949,0.1449989020824432,0.14542990326881411,0.14585196375846868,0.14626519083976747,0.14667732119560242,0.14708114266395569,0.1474765837192536,0.14786400198936464,0.14824344515800478,0.14861527085304263,0.14897952675819395,0.14933640360832218,0.14968623518943783,0.15002903342247012,0.15036512017250062,0.15069451928138736,0.15102344155311589,0.15134620070457455,0.15166259407997137,0.15197288393974306,0.15227710604667663,0.15257551074028014,0.15286813378334049,0.1531550943851471,0.1534366309642792,0.15371277928352359,0.15398376584053042,0.15424959063529972,0.1545152604579926,0.1547761976718903,0.15503218770027166,0.15528345704078678,0.15553000569343572,0.15577203631401065,0.15600956082344056,0.15624266266822817,0.1564715445041657,0.15669619441032415,0.15691681504249574,0.15713337063789368]
[null,null,"Check","Vrai / Faux",null,true]
[]
[]
[null,"C-","Metrics"]
[]
[null,null,"Project metrics"]
[]
[null,null,null,null,null,null,null,null,"2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31"]
[]
[null,null,"Free Cash-Flow to Firm","M€",null,36.89970955964192,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-4.2856261574074077,-7.7745949074074074,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-5.4001157407407394E-2,-5.4001157407407394E-2,-5.4001157407407394E-2,-3.914298032407407,-2.6275324074074073,-5.4001157407407394E-2,-1.3407667824074074,0.28087697916666665,0.28075808072916664,0.28063903366861981,0.28051983779924727,0.28040049293503794,0.28028099888974845,0.28016135547690224,0.28004156250979007,0.27992161980146896,0.27980152716476248,0.27968128441226014,0.27956089135631706,0.27944034780905413,0.27931965358235716,0.27919880848787682,0.27907781233702822,0.27895666494099125,0.27883536611070914,0.27871391565688919,0.27859231339000201,0.27847055912028107,0.27834865265772313,0.27822659381208703,0.27810438239289381,0.27798201820942653,0.27785950107072999,0.27773683078561012,0.27761400716263374,0.27749103001012876,0.27736789913618309,0.277244614348645,0.27712117545512244,0.27699758226298299,0.27687383457935344,0.27674993221111927,0.27662587496492486,0.27650166264717269,0.27637729506402331,0.27625277202139498,0.27612809332496341,0.2760032587801613,0.27587826819217809,0.27575312136596009,0.27562781810620918,0.27550235821738361,0.27537674150369701,0.27525096776911828,0.27512503681737133,0.27499894845193473,0.27487270247604134,0.27474629869267803,0.27461973690458552,0.27449301691425798,0.27436613852394243,0.27423910153563902,0.27411190575110023,0.27398455097183083,0.27385703699908726,0.27372936363387779,0.2736015306769618,0.27347353792884965,0.27334538518980239,0.27321707225983133,0.2730885989386978,0.2729599650259128,0.27283117032073689,0.27270221462217947,0.27257309772899885,0.27244381943970175,0.27231437955254312,0.27218477786552542,0.27205501417639899,0.27192508828266115,0.27179499998155621,0.27166474907007476,0.27153433534495408,0.27140375860267696,0.27127301863947195,0.27114211525131293,0.27101104823391875,0.2708798173827528,0.27074842249302289,0.27061686335968094,0.27048513977742217,0.27035325154068557,0.27022119844365311,0.27008898028024936,0.26995659684414131,0.26982404792873821,0.26969133332719081,0.26955845283239144,0.26942540623697364,0.26929219333331145,0.26915881391351981,0.26902526776945335,0.26889155469270687,0.26875767447461441,0.2686236269062493,0.26848941177842378,0.2683550288816885,0.26822047800633231,0.2680857589423819,0.2679508714796015,0.26781581540749266,0.26768059051529369,0.26754519659197951,0.26740963342626112,0.26727390080658564,0.26713799852113551,0.2670019263578286,0.26686568410431766,0.26672927154798964,0.26659268847596634,0.26645593467510292,0.26631900993198848,0.26618191403294511,0.26604464676402795,0.26590720791102468,0.26576959725945515,0.26563181459457114,0.27422078181055665,0.27408265447372498,0.27394435447772231,0.27380588160672459,0.27366723564463824,0.27352841637509917,0.27338942358147322,0.27325025704685524,0.27311091655406894,0.27297140188566671,0.27283171282392898,0.27269184915086409,0.27755771447984573,0.27741750092906114,0.2772771121113381,0.27713654780759289,0.27699580779846805,0.27685489186433176,0.27671379978527777,0.27657253134112503,0.276431086311417,0.27628946447542191,0.27614766561213183,0.27600568950026261,0.28094452830736616,0.28080219703337961,0.28065968784530049,0.28051700052073636,0.28037413483701656,0.28023109057119205,0.28008786750003523,0.27994446540003953,0.27980088404741882,0.27965712321810732,0.27951318268775915,0.27936906223174818,0.28438196890011624,0.28423748791777692,0.28409282633420968,0.28394798392366305,0.28380296046010317,0.28365775571721386,0.28351236946839586,0.28336680148676685,0.28322105154516092,0.28307511941612795,0.28292900487193362,0.28278270768455904,0.28787079300977381,0.28772412985084145,0.28757728336296051,0.28743025331696964,0.28728303948342127,0.28713564163258104,0.28698805953442719,0.28684029295865066,0.28669234167465441,0.28654420545155324,0.28639588405817312,0.28624737726305127,0.2914117686992701,0.2912628904051186,0.29111382601309943,0.29096457529059028,0.29081513800467784,0.29066551392215811,0.2905157028095352,0.29036570443302157,0.29021551855853722,0.29006514495170982,0.2899145833778739,0.28976383360207064,0.29500567551185469,0.29485454862606542,0.29470323283166894,0.29455172789252937,0.29440003357221595,0.29424814963400214,0.2940960758408655,0.29394381195548752,0.29379135774025278,0.29363871295724908,0.29348587736826648,0.29333285073479776,0.2986533046426863,0.29849989520352982,0.29834629400257429,0.29819250080011761,0.29803851535615777,0.29788433743039311,0.29772996678222119,0.29757540317073905,0.29742064635474252,0.29726569609272602,0.29711055214288207,0.29695521426310079,0.30235545911298867,0.30219973264579247,0.30204381152051224,0.30188769549382549,0.30173138432210528,0.30157487776142056,0.30141817556753486,0.30126127749590681,0.30110418330168925,0.30094689273972897,0.30078940556456613,0.30063172153043449,0.30611295394680926,0.30595487545621092,0.30579659936749926,0.3056381254336768,0.30547945340743704,0.30532058304116438,0.30516151408693398,0.30500224629651074,0.30484277942134963,0.30468311321259439,0.30452324742107828,0.30436318179732269]
[]
[null,null,"Project IRR","%",null,8.5727372765541085E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.1966011524200444E-4,2.0973771810531621E-3,3.6431521177291868E-3,5.157777667045592E-3,6.6420525312423711E-3,8.0967634916305556E-3,9.5226258039474501E-3,1.092040240764618E-2,1.2290748953819278E-2,1.367810070514679E-2,1.5037903189659117E-2,1.6370710730552674E-2,1.76772803068161E-2,1.8958202004432677E-2,2.0214197039604195E-2,2.1445807814598084E-2,2.2653648257255552E-2,2.3838368058204645E-2,2.5000461935997011E-2,2.6140549778938298E-2,2.7259096503257748E-2,2.8376600146293635E-2,2.9473152756690976E-2,3.0549010634422304E-2,3.1604757905006414E-2,3.2640793919563302E-2,3.365767300128937E-2,3.4655764698982239E-2,3.5635498166084301E-2,3.6597403883934024E-2,3.7541797757148748E-2,3.8469174504280099E-2,3.9379838109016421E-2,4.0290519595146193E-2,4.1185012459754949E-2,4.2063400149345398E-2,4.2926159501075756E-2,4.3773534893989566E-2,4.4605979323387154E-2,4.5423725247383112E-2,4.6227106451988229E-2,4.7016534209251407E-2,4.7792223095893857E-2,4.8554572463035572E-2,4.930376708507539E-2,5.0053611397743225E-2,5.0790676474571236E-2,5.1515039801597592E-2,5.2227082848548906E-2,5.2926966547966012E-2,5.3615054488182073E-2,5.4291507601737982E-2,5.4956558346748355E-2,5.5610558390617376E-2,5.6253632903099066E-2,5.6886109709739674E-2,5.750811994075776E-2,5.8131137490272516E-2,5.8744093775749212E-2,5.9346911311149581E-2,5.9939894080162051E-2,6.0523161292076105E-2,6.109699308872224E-2,6.1661490797996515E-2,6.2216851115226762E-2,6.27633422613144E-2,6.3301053643226621E-2,6.3830253481864926E-2,6.4351019263267528E-2,6.4872983098030093E-2,6.5386876463890076E-2,6.5892580151557925E-2,6.6390356421470634E-2,6.6880270838737488E-2,6.7362561821937575E-2,6.7837294936180112E-2,6.8304613232612596E-2,6.876474320888519E-2,6.9217750430107125E-2,6.9663837552070632E-2,7.010307013988494E-2,7.0543584227561934E-2,7.0977541804313662E-2,7.1404835581779513E-2,7.1825662255287179E-2,7.2240075469017007E-2,7.2648259997367862E-2,7.3050263524055498E-2,7.3446205258369465E-2,7.3836264014244105E-2,7.4220475554466245E-2,7.4599024653434737E-2,7.4971935153007499E-2,7.5346150994300864E-2,7.5714924931526192E-2,7.6078209280967715E-2,7.6436188817024242E-2,7.6788875460624698E-2,7.7136442065238967E-2,7.747891247272494E-2,7.7816370129585297E-2,7.8148981928825384E-2,7.8476753830909754E-2,7.8799852728843697E-2,7.9118284583091739E-2,7.9437986016273526E-2,7.9753258824348458E-2,8.0063977837562597E-2,8.0370303988456723E-2,8.0672231316566492E-2,8.0969908833503731E-2,8.1263348460197463E-2,8.1552621722221399E-2,8.1837859749794017E-2,8.2119068503379827E-2,8.2396379113197318E-2,8.2669803500175484E-2,8.2944443821907063E-2,8.3215394616127036E-2,8.3482554554939276E-2,8.3746030926704448E-2,8.4005835652351382E-2,8.4262087941169753E-2,8.4514787793159504E-2,8.4763994812965399E-2,8.5009822249412531E-2,8.5252276062965399E-2,8.5491457581520075E-2,8.5727372765541085E-2]
[null,null,"Check","Vrai / Faux",null,true]
[]
[null,null,"WACC","%",null,0.06]
[]
[null,null,"Project NPV","M€",null,6.8136494208987397,null,null,-3.4586001157407402,-4.4624647183112316,-4.7610956579145958,-5.5461380947817505,-6.3274297753066451,-10.509647324249592,-18.059193403036279,-18.111397533574351,-18.163343951076538,-18.21504218026972,-21.943912016103038,-21.995109246555167,-22.046053734675361,-22.096746728161708,-25.753695064307582,-28.196359173829673,-28.246321057528764,-29.480675011109781,-29.223366974431553,-28.967314959090615,-28.712635015767752,-28.459279529427217,-28.207282023996864,-27.956595382904244,-27.707252773900237,-27.459247168762587,-27.212532192773512,-26.967140483696731,-26.723026152590887,-26.480221490194289,-26.238719645008061,-25.998437095210452,-25.759444176884106,-25.521696190326928,-25.285224576826927,-25.049985105319056,-24.816008882427457,-24.583289295443794,-24.351782810753843,-24.121520037017991,-23.892457897319904,-23.664626674264891,-23.438019921538558,-23.212523256437628,-22.988238848871504,-22.765124733261914,-22.543210398815113,-22.322454320592044,-22.102885673321843,-21.884498234527609,-21.667251135039827,-21.45117308167249,-21.236223634658447,-21.022431194433665,-20.80978969520973,-20.598191787707492,-20.387733328803435,-20.178374923642966,-19.97014422714723,-19.76300225875011,-19.556976377887057,-19.352060729549436,-19.148216949712022,-18.945471958164003,-18.743787794593203,-18.543191090922324,-18.343676139687286,-18.145142203241097,-17.947679205209848,-17.751250167677437,-17.555881022099538,-17.361535180049007,-17.168238295361835,-16.975984859051533,-16.784738862313038,-16.594525545929304,-16.405309280631723,-16.21711503675095,-16.029937444230345,-15.843711711747083,-15.658492294743638,-15.47424449305241,-15.290992615033369,-15.108702326610807,-14.927397675373069,-14.747073478978367,-14.5676959481426,-14.389288742478641,-14.211818429429895,-14.035308414578539,-13.859753646375813,-13.68506545727945,-13.511322942654903,-13.338493537999922,-13.166600030768596,-12.995610200591232,-12.82554658995663,-12.656404323256407,-12.488151692222758,-12.320810874895638,-12.15435049832776,-11.98879250193432,-11.824132133255306,-11.660286213676024,-11.497328915926943,-11.335229683020328,-11.174009873733246,-11.013639254546565,-10.854138954139406,-10.695504385707249,-10.537705797071954,-10.380763974592414,-10.224649481267189,-10.069382879320823,-9.914959697895446,-9.7613019167025801,-9.6084790833482838,-9.4564625277700021,-9.3052722668160719,-9.1548799344484273,-9.005305331400848,-8.8565441427820346,-8.7085684549503366,-8.5613977471318474,-8.4150044019072894,-8.2694076879969565,-8.1246033996719138,-7.9805413639458305,-7.8372636579295545,-7.694743389310279,-7.5529993116025267,-7.412004818176916,-7.2717784596170683,-7.1323161776812682,-6.9935917908344338,-6.8556235477743508,-6.7183855453096255,-6.5818958344810348,-6.4416884382966346,-6.3021766713326954,-6.1634236728769682,-6.0254034065708639,-5.888134040470689,-5.751589814544336,-5.6157887004884515,-5.4807267748673141,-5.346378688825296,-5.2127621219441869,-5.0798519945997862,-4.9476657951135747,-4.813785088228312,-4.680568815796172,-4.5480772663410427,-4.4162855767871134,-4.2852110936589733,-4.1548292178201542,-4.0251571082565532,-3.8961910169465122,-3.7679067374965713,-3.6403211499014345,-3.51341030492893,-3.3871908999062734,-3.2593471776374696,-3.132138113258935,-3.0056212751579774,-2.87977291989877,-2.7546096101832562,-2.6301078546907335,-2.5062840370035788,-2.3831345765673086,-2.2606363572085146,-2.1388054960441325,-2.0176191225404732,-1.897093179348307,-1.7750102278705664,-1.6535529015115193,-1.5327566764165252,-1.4125988812602199,-1.2930953283457649,-1.1742235871371889,-1.0559992988812861,-0.93841904345552152,-0.82146074861737473,-0.70513980114434993,-0.5894343633978617,-0.47435965554380222,-0.35779272215825736,-0.24180479674661903,-0.12644836686376387,-1.1701780738997608E-2,0.10241986281348253,0.21593798554838534,0.32883765203872628,0.44112212977824572,0.55281249826007284,0.66389406511665738,0.77438768573474692,0.88427882688773851,0.99560031127752446,1.1063686863985405,1.2165338279566436,1.3261164146706563,1.4351020285463789,1.5435111285715786,1.6513294528186748,1.7585601230520569,1.8652232713028243,1.9713048678116016,2.0768248305246435,2.1817692816924383,2.2880847380938025,2.393871810057016,2.4990826286099561,2.6037369437664446,2.7078209872044576,2.8113542990257097,2.9143232599866686,3.016730852705185,3.1185963049377392,3.2199062192124499,3.3206796187683949,3.4209032513363731,3.522440992089467,3.6234578256973098,3.7239242511574457,3.8238591290602697,3.9232493131559458,4.0221134635291795,4.1204385763148954,4.2182275008104684,4.3154985987528693,4.4122390780901508,4.5084671052073135,4.6041700267347201,4.7011323000795429,4.7976124076186091,4.8935666939877889,4.989013173835759,5.083939292473068,5.1783628729915758,5.2722714967191155,5.3656678861009404,5.4585695791977624,5.5509643596774501,5.6428695789683196,5.7342731532180178,5.8268837788168666,5.9190337525971977,6.0106813795221949,6.1018438667631507,6.1925092241917676,6.2826944759668324,6.3723877618983904,6.4615916832974989,6.5503229920063237,6.6385700211311471,6.7263493442070796,6.8136494208987397]
[null,null,"Check","Vrai / Faux",null,true]
[]
[null,null,"Discounted Payback flag","1 or 0",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Discounted Payback date","1 or 0",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Date of the payback","date",null,"2037-05-31"]
[null,null,"Project Discounted Payback Period","number of years",null,16.06388888888889]
[]
[]
[null,null,"Equity metrics"]
[]
[null,null,null,null,null,null,null,null,"2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31"]
[]
[null,null,"Free Cash-Flow to Equity","M€",null,33.495112210697883,null,null,-3.4586001157407402,-1.0088449074074075,-0.30155324074074075,-0.79665740740740743,-0.79665740740740743,-2.8169181712963001,0,0,0,0,0,0,0,0,0,0,0,0,0.12618993402777776,0.12624125394078689,0.12629270892800004,0.12634429927646709,0.12639602527379376,0.12644788720814279,0.12649988536823453,0.12655202004334851,0.12660429152332395,0.1266567000985612,0.12670924606002248,0.12676192969923297,0.12681475130828215,0.12686771117982454,0.12692080960708058,0.12697404688383793,0.12702742330445294,0.12708093916385055,0.12713459475752645,0.12718839038154761,0.1272423263325532,0.12729640290775635,0.12735062040494424,0.12740497912247975,0.12745947935930238,0.1275141214149296,0.12756890558945733,0.12762383218356133,0.1276789014984985,0.12773411383610742,0.12778946949880982,0.12784496878961146,0.12790061201210345,0.12795639947046306,0.12801233146945468,0.12806840831443145,0.12812463031133575,0.12818099776670058,0.12823751098765065,0.12829417028190349,0.1283509759577702,0.12840792832415698,0.12846502769056622,0.12852227436709693,0.12857966866444681,0.12863721089391258,0.12869490136739151,0.1287527403973823,0.12881072829698634,0.12886886537990866,0.12892715196045906,0.12898558835355348,0.12904417487471484,0.129102911840074,0.12916179956637142,0.1292208383709578,0.12928002857179546,0.12933937048745911,0.12939886443713755,0.12945851074063427,0.12951830971836886,0.12957826169137809,0.12963836698131695,0.12969862591045983,0.12975903880170173,0.12981960597855943,0.12988032776517233,0.12994120448630397,0.13000223646734299,0.13006342403430438,0.13012476751383023,0.1301862672331916,0.13024792352028905,0.13030973670365409,0.13037170711245011,0.13043383507647399,0.13049612092615667,0.13055856499256477,0.1306211676074015,0.13068392910300811,0.13074684981236459,0.13080993006909131,0.1308731702074501,0.13093657056234489,0.13100013146932377,0.13106385326457967,0.13112773628495142,0.13119178086792513,0.13125598735163566,0.131320356074867,0.13138488737705442,0.13144958159828499,0.13151443907929891,0.13157946016149122,0.13164464518691202,0.13170999449826856,0.13177550843892596,0.1318411873529087,0.13190703158490155,0.13197304148025105,0.13203921738496641,0.13210555964572099,0.13217206860985345,0.13223874462536897,0.13230558804094042,0.13237259920590957,0.13243977847028834,0.13250712618476021,0.13257464270068101,0.13264232837008064,0.13271018354566402,0.13277820858081221,0.13284640382958426,0.13291476964671747,0.1329833063876297,0.13305201440841966,0.13312089406586888,0.13318994571744266,0.13325916972129112,0.13332856643625077,0.14212505833104636,0.14219480154748945,0.14226471855568371,0.1423348097172232,0.14240507539439498,0.1424755159501794,0.14254613174825256,0.14261692315298649,0.14268789052945105,0.14275903424341504,0.14283035466134755,0.14290185215041898,0.14797943091014046,0.14805128364581369,0.14812331455835917,0.14819552401776628,0.14826791239473233,0.14834048006066378,0.14841322738767762,0.14848615474860286,0.14855926251698123,0.14863255106706932,0.14870602077383929,0.14877967201298023,0.15393449755001223,0.15400851298383736,0.15408271108141633,0.15415709222131965,0.15423165678284148,0.15430640514600061,0.15438133769154241,0.15445645480093986,0.15453175685639456,0.15460724424083869,0.15468291733793568,0.15475877653208228,0.15999202948335819,0.16006826202773153,0.16014468182675487,0.16022128926776977,0.16029808473885734,0.16037506862883991,0.16045224132728189,0.16052960322449164,0.16060715471152251,0.16068489618017409,0.16076282802299383,0.16084095063327827,0.16615382978914819,0.16623233511725541,0.16631103239722581,0.16638992202536598,0.16646900439873888,0.16654827991516483,0.16662774897322255,0.16670741197225128,0.16678726931235163,0.16686732139438729,0.1669475686199858,0.16702801139154097,0.29118243754998202,0.29103355925583052,0.29088449486381135,0.2907352441413022,0.29058580685538976,0.29043618277287003,0.29028637166024712,0.29013637328373348,0.28998618740924914,0.28983581380242174,0.28968525222858582,0.28953450245278256,0.29477634436256661,0.29462521747677733,0.29447390168238086,0.29432239674324129,0.29417070242292787,0.29401881848471406,0.29386674469157742,0.29371448080619944,0.2935620265909647,0.293409381807961,0.2932565462189784,0.29310351958550968,0.29842397349339822,0.29827056405424174,0.2981169628532862,0.29796316965082953,0.29780918420686969,0.29765500628110503,0.29750063563293311,0.29734607202145097,0.29719131520545444,0.29703636494343794,0.29688122099359399,0.29672588311381271,0.30212612796370059,0.30197040149650439,0.30181448037122416,0.30165836434453741,0.3015020531728172,0.30134554661213248,0.30118884441824678,0.30103194634661873,0.30087485215240117,0.30071756159044088,0.30056007441527804,0.30040239038114641,0.30588362279752118,0.30572554430692284,0.30556726821821117,0.30540879428438872,0.30525012225814896,0.3050912518918763,0.3049321829376459,0.30477291514722266,0.30461344827206155,0.30445378206330631,0.3042939162717902,0.30413385064803461]
[]
[null,null,"Equity IRR","%",null,0.15713337063789368,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,2.9802322387695314E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1677414178848267E-3,4.4133514165878305E-3,7.5707644224166865E-3,1.0642918944358825E-2,1.3632771372795102E-2,1.654300391674042E-2,1.9376376271247869E-2,2.2135302424430851E-2,2.4822208285331732E-2,2.7439615130424502E-2,2.9989591240882869E-2,3.2474514842033383E-2,3.4896251559257505E-2,3.7256798148155218E-2,3.9558789134025579E-2,4.1803398728370675E-2,4.3992641568183902E-2,4.6127977967262271E-2,4.8211327195167547E-2,5.0244006514549258E-2,5.222753584384919E-2,5.4163667559623721E-2,5.6053540110588079E-2,5.789881050586701E-2,5.9700503945350647E-2,6.1459907889366158E-2,6.3179090619087233E-2,6.4858385920524592E-2,6.6499230265617368E-2,6.8102440237998968E-2,6.9669350981712341E-2,7.120071947574616E-2,7.2697529196739191E-2,7.4161025881767276E-2,7.5591853260993963E-2,7.6991185545921326E-2,7.8359612822532648E-2,7.9697969555854828E-2,8.1007620692253132E-2,8.228879272937778E-2,8.3542516827583332E-2,8.4769257903099068E-2,8.5969993472099313E-2,8.7145140767097493E-2,8.8295361399650565E-2,8.9421573281288164E-2,9.052413403987887E-2,9.1603901982307445E-2,9.2661216855049147E-2,9.3763878941535941E-2,9.484362304210664E-2,9.5900276303291301E-2,9.6934717893600475E-2,9.7947269678115845E-2,9.8938769102096563E-2,9.9909514188766479E-2,0.10086002945899963,0.10179110169410707,0.10270296931266787,0.10359637141227721,0.10447153449058535,0.10535874962806702,0.1062283456325531,0.10708007216453552,0.10791462063789367,0.1087321937084198,0.10953343510627747,0.11031854748725892,0.11108791232109069,0.11184213757514955,0.11258140206336975,0.11330625414848328,0.11401684880256654,0.11473718285560608,0.11544381976127624,0.11613647341728209,0.11681570410728456,0.11748161911964419,0.11813475489616396,0.11877519488334656,0.11940326094627379,0.12001942992210385,0.12062378525733949,0.12121680378913879,0.12179855704307557,0.12238822579383848,0.12296695113182068,0.12353463768959044,0.12409171462059021,0.12463825345039367,0.12517467141151425,0.12570102810859682,0.12621755003929136,0.12672461867332457,0.12722230553627009,0.12771096825599668,0.12819065451622005,0.1286767899990082,0.12915441393852234,0.12962321639060972,0.13008355498313906,0.13053547739982607,0.13097930550575257,0.13141507506370545,0.1318429529666901,0.13226327300071716,0.13267603516578674,0.1330815613269806,0.13347985148429869,0.13415960669517521,0.13482362627983091,0.13547173142433169,0.13610466122627266,0.13672266602516175,0.13732643723487858,0.1379161894321442,0.13849236369132994,0.13905556797981264,0.13960599303245541,0.14014419913291928,0.14067036509513856,0.14119437336921692,0.14170725941658022,0.14220880866050725,0.14269950985908511,0.14317948222160343,0.14364922642707825,0.14410882592201232,0.14455857872962949,0.1449989020824432,0.14542990326881411,0.14585196375846868,0.14626519083976747,0.14667732119560242,0.14708114266395569,0.1474765837192536,0.14786400198936464,0.14824344515800478,0.14861527085304263,0.14897952675819395,0.14933640360832218,0.14968623518943783,0.15002903342247012,0.15036512017250062,0.15069451928138736,0.15102344155311589,0.15134620070457455,0.15166259407997137,0.15197288393974306,0.15227710604667663,0.15257551074028014,0.15286813378334049,0.1531550943851471,0.1534366309642792,0.15371277928352359,0.15398376584053042,0.15424959063529972,0.1545152604579926,0.1547761976718903,0.15503218770027166,0.15528345704078678,0.15553000569343572,0.15577203631401065,0.15600956082344056,0.15624266266822817,0.1564715445041657,0.15669619441032415,0.15691681504249574,0.15713337063789368]
[null,null,"Check","Vrai / Faux",null,true]
[]
[null,null,"Cost of Equity","%",null,0.08]
[]
[null,null,"Equity NPV","M€",null,7.9418524864403457,null,null,-3.4586001157407402,-4.4608722963944905,-4.7585718011839049,-5.5399242557361035,-6.3163498136603948,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-9.0438433220740748,-8.9314470978133951,-8.8196670491273395,-8.7085699949043285,-8.5981283775667823,-8.4883613777763909,-8.3792417700309549,-8.2707885075410417,-8.1629974231662015,-8.055841784676101,-7.9493402073256352,-7.8434662807876707,-7.7382383997507045,-7.6336525263077224,-7.5296608037307458,-7.4263033572704202,-7.3235545614124726,-7.2214322729850657,-7.119911174743887,-7.0190089121802419,-6.9187216205466369,-6.8190244405231075,-6.7199347035774579,-6.6214278492285352,-6.5235210039946034,-6.4262104228662302,-6.3294311856627896,-6.2332411664085035,-6.137616528193508,-6.0425739012512665,-5.9480897349306723,-5.8541804630372374,-5.7608425002454915,-5.6680527211446394,-5.5758272676592808,-5.4841432918908364,-5.3930167452635525,-5.3024441534214226,-5.2123651020003425,-5.1228334688654762,-5.0338270780585219,-4.9453614197021398,-4.8574145836831395,-4.7700018775322848,-4.6831199748858943,-4.5967473605585658,-4.5108990707498995,-4.4255538480074055,-4.3407265514402278,-4.2564139575331392,-4.1725598375244095,-4.0892143560038345,-4.006356879573814,-3.9240018385091466,-3.8421288463239689,-3.7607521635427017,-3.6798687038141638,-3.5994584474652078,-3.5195354027622443,-3.4400797894194657,-3.3611054510592702,-3.282609396657421,-3.204555745520711,-3.1269746522739674,-3.0498469203196885,-2.97318599174619,-2.8969728992576522,-2.8212209271448061,-2.7459272121222353,-2.6710731275561908,-2.5966717232330745,-2.5227045948425895,-2.4491846391126475,-2.3761090810996426,-2.3034292038348796,-2.2311885047031499,-2.1593691177223908,-2.0879835689717048,-2.0170142054835418,-1.946473406601805,-1.8763585152039859,-1.8066521947978835,-1.737366606654662,-1.6684846208230752,-1.6000182562386567,-1.5319649376693816,-1.4642793047185636,-1.3970018741957813,-1.3301160162680306,-1.2636334051842792,-1.197537609016575,-1.1318401655486876,-1.0665386087674502,-1.0016168007819155,-0.93708607655817522,-0.87293049010448809,-0.80916124400649903,-0.74577594816579584,-0.68273236155957484,-0.62006823015650081,-0.55776807263460881,-0.49584277099674584,-0.43427702780800459,-0.37308159814130626,-0.3122541931489356,-0.25177978861501948,-0.19166895095891945,-0.13190683427945599,-7.250388185888923E-2,-1.3457875228852494E-2,4.5258145663575292E-2,0.10362146710077019,0.16164650016429863,0.21932310191312493,0.27666551258418459,0.3336637072875151,0.39031981017396417,0.44664780763111223,0.50263785023309049,0.55830375869234428,0.61363579811271496,0.67223414901994472,0.73051614861385938,0.78844690555996466,0.84604073570925598,0.90328758302735579,0.96020159313226594,1.0167728274688812,1.0730034059094959,1.1289072211435938,1.1844745092195765,1.2397189977547274,1.2946310367635647,1.3511237372464728,1.4073111643705625,1.4631596833019769,1.5186830979999959,1.5738717165933473,1.6287391787702903,1.6832759060000817,1.7374839446171113,1.7913766902417601,1.8449447327930835,1.8982013086022909,1.9511371175376488,2.0055501820363353,2.0596689549289118,2.1134610419633324,2.1669397411644193,2.2200957199181839,2.2729421178888942,2.3254697117042769,2.3776804746879976,2.4295873112201574,2.4811811602843088,2.5324747727041585,2.5834591934346087,2.6358242791986659,2.6878949431299408,2.7396510590284158,2.791105423667203,2.8422490597587555,2.8930946115876388,2.9436332070396056,2.9938667468052409,3.0438076486111498,3.0934471966504664,3.1427976607886103,3.191850427241969,3.2421933586500344,3.2922635943497935,3.3420311670786327,3.3915083837505082,3.4406866138386389,3.489578017520107,3.5381740654594078,3.5864765871238276,3.6344975246795914,3.6822284991788359,3.7296813105048869,3.7768476778690854,3.8585378039063407,3.939705542322089,4.020303162275269,4.1003514725236512,4.1798373833264781,4.2587814180915089,4.3371706693164169,4.4150089648021229,4.4923164050090563,4.5690803524794701,4.6453206318742852,4.7210247818101161,4.7975973585996341,4.8736801670437302,4.9492284676929037,5.0242617668960241,5.0987677962045748,5.1727657944287575,5.2462436639639574,5.3192049940123809,5.391668626838217,5.4636227179957855,5.5350858511661221,5.6060463469678643,5.6778242202705762,5.7491278580490306,5.8199304652084409,5.8902503239146338,5.9600759375338939,6.0294253374385178,6.0982871871276849,6.1666648514632412,6.2345759900922815,6.3020095038002619,6.3689828098368073,6.4354849637021765,6.5027562660061333,6.5695971081033129,6.6359681872168279,6.7018866422937098,6.7673416973433058,6.8323502561598159,6.8969016928821398,6.960999162807636,7.0246592211889594,7.0878714646273862,7.1506522210961663,7.212991232245705,7.2760541441375572,7.3387134396464502,7.400932275720808,7.4627267200624088,7.5240866718316832,7.5850279782365417,7.6455406791926945,7.705627733566816,7.7653046617536585,7.8245617122396851,7.8834141923093117,7.9418524864403457]
[null,null,"Check","Vrai / Faux",null,true]
[]
[null,null,"Discounted Payback flag","1 or 0",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Discounted Payback date","1 or 0",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Date of the payback","date",null,"2032-02-29"]
[null,null,"Equity Discounted Payback Period","number of years",null,10.736111111111111]

{"sheet":"Protéger avec mdp","index":44,"n_rows":14,"n_cols":10,"rows_kept":14,"cut":false,"hidden":false,"merged":[[2,1,2,2]]}
["Protéger un onglet avec un mot de passe"]
[">> Retour Sommaire"]
[null,"Données de l'emprunt",null,null,"Année","Dette début de période","Remboursement du capital","Intérêts payés","Mensualité totale","Dette fin de période"]
[null,"Taux d'intérêts :",0.02,null,2010,{"$f":"C6","v":50000},{"$f":"I4-H4","v":4566.3263932658219},{"$f":"-IPMT($C$4,COUNT($E$4:E4),$C$5,$C$6)","v":999.99999999999989},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5566.3263932658219},{"$f":"F4-G4","v":45433.673606734177}]
[null,"Nombre d'années :",10,null,2011,{"$f":"J4","v":45433.673606734177},{"$f":"I5-H5","v":4657.6529211311381},{"$f":"-IPMT($C$4,COUNT($E$4:E5),$C$5,$C$6)","v":908.67347213468361},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5566.3263932658219},{"$f":"F5-G5","v":40776.020685603042}]
[null,"Montant emprunté :",50000,null,2012,{"$f":"J5","v":40776.020685603042},{"$f":"I6-H6","v":4750.8059795537611},{"$f":"-IPMT($C$4,COUNT($E$4:E6),$C$5,$C$6)","v":815.52041371206076},{"$f":"-PMT($C$4,$C$5,$C$6)","v":5566.3263932658219},{"$f":"F6-G6","v":36025.214706049279}]
[null,null,null,null,2013,36025.214706049279,4845.8220991448361,{"$f":"-IPMT($C$4,COUNT($E$4:E7),$C$5,$C$6)","v":720.50429412098561},5566.3263932658219,31179.392606904443]
[null,null,null,null,2014,31179.392606904443,4942.7385411277328,{"$f":"-IPMT($C$4,COUNT($E$4:E8),$C$5,$C$6)","v":623.58785213808881},5566.3263932658219,26236.654065776711]
[null,null,null,null,2015,26236.654065776711,5041.5933119502879,{"$f":"-IPMT($C$4,COUNT($E$4:E9),$C$5,$C$6)","v":524.73308131553404},5566.3263932658219,21195.060753826423]
[null,"Pour dévérouiller la page utilisez le mot de passe TBW",null,null,2016,21195.060753826423,5142.4251781892935,{"$f":"-IPMT($C$4,COUNT($E$4:E10),$C$5,$C$6)","v":423.90121507652833},5566.3263932658219,16052.63557563713]
[null,null,null,null,2017,16052.63557563713,5245.2736817530795,{"$f":"-IPMT($C$4,COUNT($E$4:E11),$C$5,$C$6)","v":321.05271151274252},5566.3263932658219,10807.361893884052]
[null,null,null,null,2018,10807.361893884052,5350.1791553881412,{"$f":"-IPMT($C$4,COUNT($E$4:E12),$C$5,$C$6)","v":216.14723787768094},5566.3263932658219,5457.1827384959106]
[null,null,null,null,2019,5457.1827384959106,5457.1827384959042,{"$f":"-IPMT($C$4,COUNT($E$4:E13),$C$5,$C$6)","v":109.14365476991809},5566.3263932658219,0]
[null,null,null,null,2020,0,0,0,0,0]

{"sheet":"Insertion lien","index":45,"n_rows":116,"n_cols":5,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
["Insérer un lien interne ou externe dans une cellule"]
[">> Retour Sommaire"]
[null,"Bilan simplifié :",2018,2019,2020]
[null,"Actif circulant",10,14,16]
[null,"Actif immobilisé",30,32,36]
[null,"Passif court-terme",15,18,17]
[null,"Passif long-terme",20,22,27]
[null,"Capitaux propres",{"$f":"SUM(C4:C5)-SUM(C6:C7)","v":5},{"$f":"SUM(D4:D5)-SUM(D6:D7)","v":6},8]
[]
[null,"Accéder au bilan complet"]
[null,"Comprendre un bilan facilement"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Bilan complet",2018,2019,2020]
[null,"Trésorerie",2,4,5]
[null,"Stocks",8,11,19]
[null,"Créaces clients",6,9,12]
[null,"Actif circulant",{"$f":"SUM(C101:C103)","v":16},{"$f":"SUM(D101:D103)","v":24},36]
[null,"Actifs intangibles",7,9,14]
[null,"Matériel",19,23,27]
[null,"Actifs immobilisés",{"$f":"SUM(C105:C106)","v":26},{"$f":"SUM(D105:D106)","v":32},41]
[null,"TOTAL ACTIF",{"$f":"C104+C107","v":42},{"$f":"D104+D107","v":56},77]
[null,"Dettes fournisseurs",10,17,18]
[null,"Dettes fiscales",2,5,6]
[null,"Partie des dettes à -1 an",5,7,11]
[null,"Passif court terme",{"$f":"SUM(C109:C111)","v":17},{"$f":"SUM(D109:D111)","v":29},35]
[null,"Dettes à +1 an",{"$f":"C111*4","v":20},{"$f":"D111*3","v":21},33]
[null,"Passif long terme",{"$f":"C113","v":20},{"$f":"D113","v":21},33]
[null,"Fonds propres",{"$f":"C108-C112-C114","v":5},{"$f":"D108-D112-D114","v":6},9]
[null,"TOTAL PASSIF",{"$f":"C112+C114+C115","v":42},{"$f":"D112+D114+D115","v":56},77]

{"sheet":"Insertion texte formules","index":46,"n_rows":26,"n_cols":9,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Utiliser du texte dans des formules"]
[">> Retour Sommaire"]
[null,"Compte de résultat",2018,2019,2020,2021]
[null,"Chiffre d'affaires ",1000,1060,1197.8,1329.558]
[null,"Croissance du CA","-",{"$f":"D4/C4-1","v":6.0000000000000053E-2},{"$f":"E4/D4-1","v":0.12999999999999989},{"$f":"F4/E4-1","v":0.1100000000000001}]
[null,"EBITDA",290,233.2,263.51600000000002,265.91160000000002]
[null,"Marge d'EBITDA",{"$f":"C6/C4","v":0.28999999999999998},{"$f":"D6/D4","v":0.22},{"$f":"E6/E4","v":0.22000000000000003},{"$f":"F6/F4","v":0.2}]
[null,"D&A",80,106,95.823999999999998,132.95580000000001]
[null,"EBIT",210,127.19999999999999,167.69200000000001,132.95580000000001]
[null,"Intérêts",20,21.2,23.956,13.295580000000001]
[null,"Impôts",57,31.799999999999994,43.120800000000003,35.898066]
[null,"Résultat net",133,74,101,84]
[]
[null,"Analyse :"]
[null,"Chiffre d'affaires :",{"$f":"\"Le taux de croissance moyen annuel du chiffre d'affaires est de : \"&TEXT(AVERAGE(C5:F5),\"###%\")","v":"Le taux de croissance moyen annuel du chiffre d'affaires est de : 10%"},null,null,null,null,null,"=\"Le taux de croissance moyen annuel du chiffre d'affaires est de : \"&TEXTE(MOYENNE(C5:F5);\"###%\")"]
[]
[null,"EBITDA :",{"$f":"\"La marge d'EBITDA moyenne entre \"&C3&\" et \"&F3&\" est de \"&TEXT(AVERAGE(C7:F7),\"###%\")","v":"La marge d'EBITDA moyenne entre 2018 et 2021 est de 23%"},null,null,null,null,null,"=\"La marge d'EBITDA moyenne entre \"&C3&\" et \"&F3&\" est de \"&TEXTE(MOYENNE(C7:F7);\"###%\")"]
[]
[null,"Résultat net :",{"$f":"\"Le résultat net entre \"&C3&\" et \"&F3&\" s'étale sur une plage de \"&MIN(C12:F12)&\" M€ à \"&MAX(C12:F12)&\" M€.\"","v":"Le résultat net entre 2018 et 2021 s'étale sur une plage de 74 M€ à 133 M€."},null,null,null,null,null,"=\"Le résultat net entre \"&C3&\" et \"&F3&\" s'étale sur une plage de \"&MIN(C12:F12)&\" M€ à \"&MAX(C12:F12)&\" M€.\""]
[]
[]
[null,"Valeur décimale :",{"$f":"1/3","v":0.33333333333333331},"=1/3"]
[]
[null,"Utilisation de la valeur chiffrée avec du texte :",{"$f":"\"Le taux de croissance est de : \"&C22","v":"Le taux de croissance est de : 0,333333333333333"},null,null,null,null,null,"=\"Le taux de croissance est de : \"&C3"]
[]
[null,"Utilisation de la valeur transformée en texte :",{"$f":"\"Le taux de croissance est de : \"&TEXT(C22,\"###%\")","v":"Le taux de croissance est de : 33%"},null,null,null,null,null,"=\"Le taux de croissance est de : \"&TEXTE(C3;\"###%\")"]

{"sheet":"Macro Bouton VBA","index":47,"n_rows":3,"n_cols":3,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Affilier une macro à un bouton VBA"]
[null,null,">> Retour Sommaire"]
[null,null,"The Big Win"]

{"sheet":"Macro Filtre","index":48,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Macro filtre"]
[null,">> Retour Sommaire"]
[]
[]
[]
[null,"#","Nom de l'immeuble","Pays","Continent"]
[null,1,"Immeuble A","France","Europe"]
[null,2,"Immeuble B","Japon","Asie"]
[null,3,"Immeuble C","Argentine","Amérique du sud"]
[null,4,"Immeuble D","Inde","Asie"]
[null,5,"Immeuble E","Australie","Océanie"]
[null,6,"Immeuble F","Maroc","Afrique"]
[null,7,"Immeuble G","Brésil","Amérique du sud"]
[null,8,"Immeuble H","France","Europe"]
[null,9,"Immeuble I","Portugal","Europe"]
[null,10,"Immeuble J","Espagne","Europe"]

{"sheet":"Nommer cellule","index":49,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Nommer des cellules"]
[">> Retour Sommaire"]
[null,null,"Milliers :",1000]
[null,null,"Chiffre d'affaires en euros :",335000]
[null,null,"Chiffre d'affaires en milliers d'euros :",{"$f":"D4/mille","v":335}]

{"sheet":"Mise en forme conditionnelle","index":50,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Rendre un tableau plus intelligible avec les mises en forme conditionnelles"]
[">> Retour Sommaire"]
[null,"PROJET","MOIS","CASH FLOWS"]
[null,"A","Janvier",221]
[null,"B","Février",357]
[null,"B","Mars",-312]
[null,"B","Avril",234]
[null,"A","Mai",-152]
[null,"A","Juin",138]
[null,"B","Juillet",442]
[null,"A","Août",497]
[null,"B","Septembre",316]
[null,"B","Octobre",-335]
[null,"A","Novembre",310]
[null,"B","Décembre",-319]

{"sheet":"Liste déroulante","index":51,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Liste déroulante"]
[null,null,">> Retour Sommaire"]
[]
[]
[null,null,"Produit","F","G","H","I","J"]
[]
[null,null,"Choix du produit"]

{"sheet":"Bouton Toupie","index":52,"n_rows":3,"n_cols":4,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Ajouter un bouton [+/-] (toupie de contrôle)"]
[">> Retour Sommaire"]
[null,null,"Valeur à faire varier :",1]

{"sheet":"Timeline classique","index":53,"n_rows":11,"n_cols":15,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Timeline classique"]
[null,">> Retour Sommaire"]
[]
[null,"Date début de période",null,"date",null,"2025-11-01"]
[null,"Périodicité",null,"nombre",null,6]
[]
[]
[null,"Début de période",null,"date",null,null,null,null,{"$f":"F4","v":"2025-11-01"},{"$f":"EDATE(I8,$F$5)","v":"2026-05-01"},{"$f":"EDATE(J8,$F$5)","v":"2026-11-01"},"2027-05-01","2027-11-01","2028-05-01","2028-11-01"]
[null,"Fin de période ",null,"date",null,null,null,null,{"$f":"EOMONTH(I8,$F$5-1)","v":"2026-04-30"},{"$f":"EOMONTH(J8,$F$5-1)","v":"2026-10-31"},"2027-04-30","2027-10-31","2028-04-30","2028-10-31","2029-04-30"]
[null,"Année",null,"nombre",null,null,null,null,{"$f":"YEAR(I9)","v":2026},{"$f":"YEAR(J9)","v":2026},2027,2027,2028,2028,2029]
[null,"Durée de la période",null,"jours",null,null,null,null,{"$f":"I9-I8","v":180},{"$f":"J9-J8","v":183},180,183,181,183,180]

{"sheet":"DATES <> (exemple 1)","index":54,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Comparer des dates avec < et >"]
[">> Retour Sommaire"]
[]
[null,"Date du virement","Date attendue","Virement à temps"]
[null,"2020-01-06",{"$f":"DATE(2020,IFERROR(MONTH(C4)+1,1),15)","v":"2020-01-15"},{"$f":"IF(B5<=C5,\"OK\",\"RETARD\")","v":"OK"},"=SI(B5<=C5;\"OK\";\"RETARD\")"]
[null,"2020-02-12",{"$f":"DATE(2020,IFERROR(MONTH(C5)+1,1),15)","v":"2020-02-15"},{"$f":"IF(B6<=C6,\"OK\",\"RETARD\")","v":"OK"}]
[null,"2020-03-13","2020-03-15","OK"]
[null,"2020-04-19","2020-04-15","RETARD"]
[null,"2020-05-20","2020-05-15","RETARD"]
[null,"2020-06-18","2020-06-15","RETARD"]
[null,"2020-07-15","2020-07-15","OK"]
[null,"2020-08-08","2020-08-15","OK"]
[null,"2020-09-20","2020-09-15","RETARD"]
[null,"2020-10-08","2020-10-15","OK"]
[null,"2020-11-05","2020-11-15","OK"]
[null,"2020-12-10","2020-12-15","OK"]

{"sheet":"DATES <> (exemple 2)","index":55,"n_rows":8,"n_cols":18,"rows_kept":8,"cut":false,"hidden":false,"merged":[[3,1,3,3]]}
["Comparer des dates avec < et >"]
[">> Retour Sommaire"]
[]
[null,"Investissements prévus",null,null,null,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01"]
[null,"N°","Date","Montant"]
[null,1,"2020-02-01",5,null,{"$f":"IF($C$6=F4,$D$6,0)","v":0},{"$f":"IF($C$6=G4,$D$6,0)","v":5},0,0,0,0,0,0,0,0,0,0,"=SI($C$6=Q4;$D$6;0)"]
[null,2,"2020-04-01",3,null,{"$f":"IF($C$7=F4,$D$7,0)","v":0},{"$f":"IF($C$7=G4,$D$7,0)","v":0},0,3,0,0,0,0,0,0,0,0]
[null,3,"2020-09-01",8,null,{"$f":"IF($C$8=F4,$D$8,0)","v":0},{"$f":"IF($C$8=G4,$D$8,0)","v":0},0,0,0,0,0,0,8,0,0,0]

{"sheet":"Agrandir tableau","index":56,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Agrandir facilement un tableau"]
[null,null,">> Retour Sommaire"]
[]
[null,null,"Produit","Quantité","Prix unitaire (€)","Chiffre d'affaires (€)"]
[null,null,"A",10,5,{"$f":"((D5*E5))","v":50}]
[null,null,"B",5,8,{"$f":"((D6*E6))","v":40}]
[null,null,"C",8,4,32]
[null,null,"D",15,5,75]
[null,null,"E",28,6,168]
[null,null,"F",3,50,150]
[null,null,"x","x","x","x"]
[null,null,"Total ",{"$f":"SUM(D$5:D$11)","v":69},{"$f":"SUM(E$5:E$11)","v":78},515]
[]
[null,null,"Moyenne 1",{"$f":"AVERAGE(D5:D10)","v":11.5}]
[null,null,"Moyenne 2",{"$f":"AVERAGE(D5:D11)","v":11.5}]
[null,null,"Check",{"$f":"D14=D15","v":true}]

{"sheet":"TCD","index":57,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["Tableau Croisé Dynamique"]
[null,null,">> Retour Sommaire"]
[]
[null,null,"Produit","Ville","Prix","Quantité",null,"Étiquettes de lignes","Somme de Quantité","Somme de Prix"]
[null,null,"A","Paris",5,12,null,"Lyon",162,37]
[null,null,"A","Marseille",6,50,null,"A",4,5.5]
[null,null,"A","Lyon",5.5,4,null,"B",85,3]
[null,null,"B","Paris",3.5,20,null,"C",65,6]
[null,null,"B","Marseille",2.5,30,null,"D",2,9.5]
[null,null,"B","Lyon",3,85,null,"E",6,13]
[null,null,"C","Paris",4.5,7,null,"Marseille",118,34]
[null,null,"C","Marseille",5.5,11,null,"A",50,6]
[null,null,"C","Lyon",6,65,null,"B",30,2.5]
[null,null,"D","Paris",7.5,20,null,"C",11,5.5]
[null,null,"D","Marseille",8,15,null,"D",15,8]
[null,null,"D","Lyon",9.5,2,null,"E",12,12]
[null,null,"E","Paris",11,1,null,"Paris",60,31.5]
[null,null,"E","Marseille",12,12,null,"A",12,5]
[null,null,"E","Lyon",13,6,null,"B",20,3.5]
[null,null,null,null,null,null,null,"C",7,4.5]
[null,null,null,null,null,null,null,"D",20,7.5]
[null,null,null,null,null,null,null,"E",1,11]
[null,null,null,null,null,null,null,"Total général",340,102.5]

{"sheet":"MODELES ANALYSES FINANCIERES >>","index":58,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Scoring","index":59,"n_rows":38,"n_cols":7,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["Scoring d'opportunités d'investissement"]
[null,">> Retour Sommaire"]
[]
[null,"Base de données","Etats-Unis","Brésil","Espagne","Inde","Japon"]
[null,"PIB par habitant1",59495,15500,38171,5174,42659]
[null,"Sécurité2",2401,2271,1699,2605,1369]
[null,"Population3",332639000,211755692,47100396,1373055000,126010000]
[null,"Indice de développement humain4",0.79700000000000004,0.57799999999999996,0.754,0.46800000000000003,0.876]
[]
[null,"Source :"]
[null,"1) https://fr.wikipedia.org/wiki/Liste_des_pays_par_PIB_(PPA)_par_habitant"]
[null,"2) https://bestof.one/categories/lieux/pays/classements/les-pays-les-plus-surs-au-monde"]
[null,"3) https://fr.wikipedia.org/wiki/Liste_des_pays_par_population"]
[null,"4) https://fr.wikipedia.org/wiki/Liste_des_pays_par_IDH_ajust%C3%A9_selon_les_in%C3%A9galit%C3%A9s"]
[]
[]
[null,"Scoring","Etats-Unis","Brésil","Espagne","Inde","Japon"]
[null,"PIB par habitant",5,2,3,1,4]
[null,"Sécurité",2,3,4,1,5]
[null,"Population",4,3,1,5,2]
[null,"Indice de développement humain",4,2,3,1,5]
[null,"Scoring total",{"$f":"SUM(C18:C21)","v":15},{"$f":"SUM(D18:D21)","v":10},11,8,16]
[]
[]
[null,"Coefficient","%"]
[null,"PIB par habitant",0.2]
[null,"Sécurité",0.3]
[null,"Population",0.1]
[null,"Indice de développement humain",0.4]
[null,"Total",{"$f":"SUM(C26:C29)","v":1}]
[]
[]
[null,"Scoring pondéré","Etats-Unis","Brésil","Espagne","Inde","Japon"]
[null,"PIB par habitant",{"$f":"C18*$C26","v":1},{"$f":"D18*$C26","v":0.4},0.60000000000000009,0.2,0.8]
[null,"Sécurité",{"$f":"C19*$C27","v":0.6},0.89999999999999991,1.2,0.3,1.5]
[null,"Population",{"$f":"C20*$C28","v":0.4},0.30000000000000004,0.1,0.5,0.2]
[null,"Indice de développement humain",{"$f":"C21*$C29","v":1.6},0.8,1.2000000000000002,0.4,2]
[null,"Scoring total pondéré",{"$f":"SUM(C34:C37)","v":3.6},{"$f":"SUM(D34:D37)","v":2.4},3.1000000000000005,1.4,4.5]

{"sheet":"Graph Cascade (Bridge)","index":60,"n_rows":24,"n_cols":4,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Créer des graphiques en cascade (bridges)"]
[">> Retour Sommaire"]
[null,"Budget Initial",500]
[null,"Augmentation des coûts des conseils financiers",150]
[null,"Diminution des coûts des conseils légaux",-70]
[null,"Hausse de l'enveloppe Capex",220]
[null,"Budget Révisé avant effet de change",{"$f":"SUM(C3:C6)","v":800},"=SOMME(C3:C6)"]
[null,"Effet taux de change",50]
[null,"Budget Révisé après effet de change",{"$f":"SUM(C7:C8)","v":850},"=SOMME(C7:C8)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Budget Initial",500]
[null,"Augmentation des coûts des conseils financiers",150]
[null,"Diminution des coûts des conseils légaux",-70]
[null,"Hausse de l'enveloppe Capex",220]
[null,"Budget Révisé",{"$f":"SUM(C20:C23)","v":800},"=SOMME(C20:C23)"]

{"sheet":"Sparkline","index":61,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Graphiques Sparkline"]
[">> Retour Sommaire"]
[null,"Année","Chiffre d'Affaires (M€)","EBITDA (M€)","Marge d'EBITDA (%)"]
[null,2000,1000,210,{"$f":"D4/C4","v":0.21}]
[null,2001,1020,295.8,{"$f":"D5/C5","v":0.29000000000000004}]
[null,2002,1091.4000000000001,240.10800000000003,0.22]
[null,2003,1113.2280000000001,333.96840000000003,0.3]
[null,2004,1180.0216800000001,259.6047696,0.21999999999999997]
[null,2005,1227.2225472,282.261185856,0.23]
[null,2006,1325.400350976,371.11209827327997,0.27999999999999997]
[null,2007,1418.17837554432,411.27172890785283,0.29000000000000004]
[null,2008,1489.0872943215361,297.81745886430724,0.2]
[null,2009,1533.7599131511822,337.42718089326007,0.22]
[null,2010,1610.4479088087414,354.29853993792312,0.22]
[null,2011,1707.0747833372659,495.05168716780713,0.29000000000000004]
[null,2012,1758.287026837384,457.15462697771983,0.26]
[null,2013,1898.9499889843748,550.69549680546868,0.28999999999999998]
[null,2014,1974.90798854375,394.98159770874997,0.19999999999999998]
[null,2015,2014.4061483146249,443.16935262921749,0.22]
[null,2016,2094.9823942472099,502.79577461933036,0.24]
[null,2017,2220.6813379020427,532.96352109649024,0.24]
[null,2018,2353.9222181761656,612.01977672580313,0.26]
[null,2019,2495.1575512667355,598.83781230401655,0.24000000000000002]
[null,2020,2594.9638533174052,570.89204772982919,0.22000000000000003]
[]
[null,"Graphs :"]

{"sheet":"Analyse Investissements","index":62,"n_rows":203,"n_cols":128,"rows_kept":203,"cut":false,"hidden":false,"merged":[[192,3,192,10],[195,1,202,1]]}
["Business plan - parc solaire"]
[null,">> Retour Sommaire"]
[]
[null,"1- Hypothèses"]
[]
[null,"Début d'exploitation",null,"date",null,"2020-01-01"]
[]
[null,"Chiffre d'affaires Janvier 2020",null,"k€",null,1000]
[null,"Evolution mensuelle du chiffre d'affaires",null,"%",null,2.5000000000000001E-3]
[]
[null,"Coût mensuel de maintenance Janvier 2020",null,"k€",null,300]
[null,"Evolution mensuelle des coûts de maintenance",null,"%",null,8.0000000000000002E-3]
[]
[null,"Loyer mensuel Janvier 2020",null,"k€",null,50]
[null,"Evolution mensuelle du loyer",null,"%",null,5.0000000000000001E-3]
[]
[null,"Employés",null,"nombre",null,50]
[null,"Salaire moyen mensuel",null,"k€",null,3]
[null,"Evolution mensuelle des salaires",null,"%",null,1E-3]
[]
[null,"Autres dépenses exploitation mensuelles",null,"k€",null,200]
[]
[null,"Début de construction",null,"date",null,"2019-12-01"]
[]
[null,"CAPEX",null,"k€",null,15000]
[null,"D&A annuelles",null,"k€",null,{"$f":"F25/10","v":1500}]
[null,"D&A mensuelles",null,"k€",null,{"$f":"F26/12","v":125}]
[]
[null,"Working Capital",null,"k€",null,0]
[]
[null,"Taux d'imposition",null,"%",null,0.3]
[]
[null,"WACC",null,"%",null,0.08]
[null,"TRE",null,"%",null,{"$f":"F33+1%","v":0.09}]
[]
[]
[null,"2- Business plan"]
[]
[]
[null,"a- Income Statement"]
[]
[null,"Début de période",null,"date",null,null,null,null,{"$f":"F6","v":"2020-01-01"},{"$f":"EDATE(I42,1)","v":"2020-02-01"},{"$f":"EDATE(J42,1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01",{"$f":"EDATE(BV42,1)","v":"2025-07-01"},"2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01"]
[null,"Fin de période",null,"date",null,null,null,null,{"$f":"EOMONTH(I42,0)","v":"2020-01-31"},"2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30",{"$f":"EOMONTH(BU42,0)","v":"2025-05-31"},"2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31"]
[null,"Année",null,"nombre",null,null,null,null,{"$f":"YEAR(I43)","v":2020},{"$f":"YEAR(J43)","v":2020},2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,{"$f":"YEAR(BV43)","v":2025},2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029]
[]
[null,"Chiffre d'affaires",null,"k€",null,{"$f":"SUM(I46:DX46)","v":139741.41887633296},null,null,{"$f":"F8","v":1000},{"$f":"I46*(1+J47)","v":1002.5},{"$f":"J46*(1+K47)","v":1005.0062499999999},1007.5187656249999,1010.0375625390624,1012.56265644541,1015.0940630865234,1017.6317982442397,1020.1758777398502,1022.7263174341998,1025.2831332277854,1027.8463410608547,1030.4159569135068,1032.9919968057904,1035.5744767978049,1038.1634129897993,1040.7588215222738,1043.3607185760795,1045.9691203725197,1048.5840431734509,1051.2055032813846,1053.8335170395881,1056.468100832187,1059.1092710842674,1061.7570442619781,1064.411436872633,1067.0724654648145,1069.7401466284764,1072.4144969950476,1075.0955332375352,1077.783272070629,1080.4777302508055,1083.1789245764326,1085.8868718878737,1088.6015890675933,1091.3230930402622,1094.0514007728627,1096.7865292747949,1099.5284955979819,1102.2773168369768,1105.0330101290692,1107.7955926543918,1110.5650816360278,1113.3414943401178,1116.124848075968,1118.9151601961578,1121.7124480966481,1124.5167292168896,1127.3280210399319,1130.1463410925317,1132.9717069452629,1135.804136212626,1138.6436465531574,1141.4902556695401,1144.3439813087139,1147.2048412619856,1150.0728533651404,1152.9480354985533,1155.8304055872995,1158.7199816012678,1161.616781555271,1164.5208235091591,1167.432125567932,1170.3507058818518,1173.2765826465563,1176.2097741031728,{"$f":"BV46*(1+BW47)","v":1179.1502985384307},1182.0981742847766,1185.0534197204886,1188.0160532697898,1190.9860934029643,1193.9635586364716,1196.9484675330627,1199.9408387018952,1202.9406907986499,1205.9480425256465,1208.9629126319605,1211.9853199135405,1215.0152832133242,1218.0528214213575,1221.0979534749108,1224.150698358598,1227.2110751044945,1230.2791027922556,1233.3548005492362,1236.4381875506092,1239.5292830194855,1242.6281062270341,1245.7346764926017,1248.8490131838332,1251.9711357167928,1255.1010635560847,1258.2388162149748,1261.3844132555121,1264.5378742886508,1267.6992189743723,1270.8684670218081,1274.0456381893625,1277.2307522848359,1280.4238291655479,1283.6248887384618,1286.8339509603079,1290.0510358377087,1293.2761634273029,1296.509353835871,1299.7506272204607,1303.0000037885118,1306.257503797983,1309.5231475574778,1312.7969554263714,1316.0789478149372,1319.3691451844745,1322.6675680474357,1325.9742369675541,1329.2891725599729,1332.6123954913728,1335.9439264801013,1339.2837862963015,1342.6319957620422,1345.9885757514471]
[null,"Evolution mensuelle du chiffre d'affaires",null,"%",null,{"$f":"F9","v":2.5000000000000001E-3},null,null,null,{"$f":"$F$47","v":2.5000000000000001E-3},{"$f":"$F$47","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,{"$f":"$F$47","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[]
[null,"Coûts de maintenance",null,"k€",null,{"$f":"SUM(I49:DX49)","v":-60065.240822974956},null,null,{"$f":"-F11","v":-300},{"$f":"I49*(1+J50)","v":-302.39999999999998},{"$f":"J49*(1+K50)","v":-304.81919999999997},-307.25775359999994,-309.71581562879993,-312.19354215383032,-314.69109049106095,-317.20861921498943,-319.74628816870933,-322.304258474059,-324.8826925418515,-327.48175408218628,-330.10160811484377,-332.74242097976253,-335.40436034760063,-338.08759523038145,-340.79229599222452,-343.51863436016231,-346.26678343504364,-349.03691770252397,-351.82921304414418,-354.64384674849737,-357.48099752248532,-360.34084550266522,-363.22357226668652,-366.12936084481998,-369.05839573157857,-372.0108628974312,-374.98694980061066,-377.98684539901552,-381.01074016220764,-384.05882608350532,-387.13129669217335,-390.22834706571075,-393.35017384223642,-396.49697523297431,-399.66895103483813,-402.86630264311685,-406.0892330642618,-409.33794692877592,-412.61265050420616,-415.91355170823982,-419.24086012190577,-422.59478700288099,-425.97554529890402,-429.38334966129526,-432.8184164585856,-436.2809637902543,-439.77121150057633,-443.28938119258095,-446.83569624212157,-450.41038181205857,-454.01366486655502,-457.64577418548748,-461.30694037897138,-464.99739590200318,-468.7173750692192,-472.46711406977295,-476.24685098233113,-480.05682579018981,-483.89728039651135,-487.76845863968344,-491.67060630880093,-495.60397115927134,-499.56880292854549,-503.56535335197384,{"$f":"BV49*(1+BW50)","v":-507.59387617878963},-511.65462718821993,-515.7478642057257,-519.87384711937148,-524.03283789632644,-528.22510059949707,-532.45090140429306,-536.71050861552737,-541.0041926844516,-545.33222622592723,-549.69488403573462,-554.09244310802046,-558.52518265288461,-562.9933841141077,-567.49733118702056,-572.03730983651678,-576.61360831520892,-581.22651718173063,-585.87632931918449,-590.56333995373802,-595.28784667336788,-600.05014944675486,-604.85055064232893,-609.68935504746753,-614.56686988784725,-619.48340484695007,-624.43927208572563,-629.43478626241142,-634.47026455251068,-639.54602666893072,-644.66239488228223,-649.81969404134054,-655.01825159367127,-660.25839760642066,-665.54046478727207,-670.86478850557023,-676.23170681361478,-681.64156046812366,-687.09469295186864,-692.59145049548363,-698.1321820994475,-703.71723955624304,-709.34697747269297,-715.0217532924745,-720.74192731881431,-726.5078627373648,-732.31992563926372,-738.17848504437779,-744.08391292473277,-750.03658422813066,-756.03687690195568,-762.08517191717135,-768.18185329250878,-774.3273081188488]
[null,"Evolution mensuelle des coûts de maintenance",null,"%",null,{"$f":"F12","v":8.0000000000000002E-3},null,null,null,{"$f":"$F$50","v":8.0000000000000002E-3},{"$f":"$F$50","v":8.0000000000000002E-3},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,{"$f":"$F$50","v":8.0000000000000002E-3},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[]
[null,"Loyer mensuel",null,"k€",null,{"$f":"SUM(I52:DX52)","v":-8193.9673403230736},null,null,{"$f":"-F14","v":-50},{"$f":"I52*(1+J53)","v":-50.249999999999993},{"$f":"J52*(1+K53)","v":-50.501249999999985},-50.753756249999981,-51.007525031249976,-51.262562656406217,-51.51887546968824,-51.776469847036672,-52.035352196271852,-52.295528957253204,-52.557006602039465,-52.819791635049654,-53.083890593224893,-53.349310046191015,-53.616056596421963,-53.884136879404068,-54.15355756380108,-54.424325351620077,-54.696446978378169,-54.969929213270056,-55.2447788593364,-55.521002753633077,-55.798607767401236,-56.077600806238237,-56.357988810269426,-56.639778754320766,-56.922977648092363,-57.207592536332818,-57.493630499014479,-57.781098651509545,-58.07000414476709,-58.360354165490918,-58.652155936318366,-58.945416715999954,-59.240143799579947,-59.536344518577842,-59.834026241170726,-60.133196372376574,-60.43386235423845,-60.736031666009637,-61.039711824339676,-61.344910383461368,-61.651634935378667,-61.959893110055553,-62.269692575605823,-62.581041038483846,-62.893946243676261,-63.208415974894635,-63.524458054769099,-63.842080345042937,-64.161290746768145,-64.482097200501983,-64.804507686504479,-65.128530224936995,-65.454172876061676,-65.781443740441972,-66.110350959144171,-66.440902713939892,-66.773107227509584,-67.106972763647121,-67.442507627465346,-67.779720165602669,-68.118618766430671,-68.459211860262812,-68.801507919564116,-69.145515459161928,{"$f":"BV52*(1+BW53)","v":-69.491243036457732},-69.838699251640008,-70.187892747898204,-70.538832211637683,-70.891526372695864,-71.245984004559332,-71.602213924582117,-71.960224994205021,-72.320026119176035,-72.681626249771909,-73.045034381020756,-73.410259552925851,-73.777310850690469,-74.146197404943919,-74.516928391968634,-74.889513033928466,-75.263960599098098,-75.64028040209358,-76.018481804104042,-76.398574213124547,-76.780567084190167,-77.164469919611108,-77.550292269209152,-77.938043730555194,-78.327733949207968,-78.719372618953997,-79.112969482048754,-79.508534329458996,-79.906077001106283,-80.305607386111802,-80.707135423042359,-81.11067110015756,-81.516224455658346,-81.923805577936633,-82.333424605826309,-82.745091728855428,-83.158817187499693,-83.574611273437185,-83.992484329804356,-84.412446751453373,-84.834508985210633,-85.25868153013667,-85.684974937787345,-86.113399812476274,-86.543966811538652,-86.976686645596331,-87.411570078824298,-87.848627929218409,-88.28787106886449,-88.729310424208805,-89.172956976329843,-89.618821761211478,-90.066915870017525,-90.517250449367609]
[null,"Evolution mensuelle du loyer",null,"%",null,{"$f":"F15","v":5.0000000000000001E-3},null,null,null,{"$f":"$F$53","v":5.0000000000000001E-3},{"$f":"$F$53","v":5.0000000000000001E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,{"$f":"$F$53","v":5.0000000000000001E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[]
[null,"Salaires",null,"k€",null,{"$f":"SUM(I55:DX55)","v":-18277.150118257719},null,null,{"$f":"F17*-F18","v":-150},{"$f":"I55*(1+J56)","v":-150.14999999999998},{"$f":"J55*(1+K56)","v":-150.14999999999998},-150.14999999999998,-150.14999999999998,-150.30014999999997,-150.30014999999997,-150.30014999999997,-150.30014999999997,-150.45045014999997,-150.45045014999997,-150.45045014999997,-150.45045014999997,-150.60090060014994,-150.60090060014994,-150.60090060014994,-150.60090060014994,-150.75150150075007,-150.75150150075007,-150.75150150075007,-150.75150150075007,-150.9022530022508,-150.9022530022508,-150.9022530022508,-150.9022530022508,-151.05315525525305,-151.05315525525305,-151.05315525525305,-151.05315525525305,-151.20420841050827,-151.20420841050827,-151.20420841050827,-151.20420841050827,-151.35541261891876,-151.35541261891876,-151.35541261891876,-151.35541261891876,-151.50676803153766,-151.50676803153766,-151.50676803153766,-151.50676803153766,-151.65827479956917,-151.65827479956917,-151.65827479956917,-151.65827479956917,-151.80993307436873,-151.80993307436873,-151.80993307436873,-151.80993307436873,-151.96174300744309,-151.96174300744309,-151.96174300744309,-151.96174300744309,-152.11370475045052,-152.11370475045052,-152.11370475045052,-152.11370475045052,-152.26581845520096,-152.26581845520096,-152.26581845520096,-152.26581845520096,-152.41808427365615,-152.41808427365615,-152.41808427365615,-152.41808427365615,-152.5705023579298,{"$f":"BV55*(1+BW56)","v":-152.5705023579298},-152.5705023579298,-152.5705023579298,-152.72307286028772,-152.72307286028772,-152.72307286028772,-152.72307286028772,-152.875795933148,-152.875795933148,-152.875795933148,-152.875795933148,-153.02867172908114,-153.02867172908114,-153.02867172908114,-153.02867172908114,-153.1817004008102,-153.1817004008102,-153.1817004008102,-153.1817004008102,-153.33488210121098,-153.33488210121098,-153.33488210121098,-153.33488210121098,-153.48821698331218,-153.48821698331218,-153.48821698331218,-153.48821698331218,-153.64170520029549,-153.64170520029549,-153.64170520029549,-153.64170520029549,-153.79534690549576,-153.79534690549576,-153.79534690549576,-153.79534690549576,-153.94914225240123,-153.94914225240123,-153.94914225240123,-153.94914225240123,-154.1030913946536,-154.1030913946536,-154.1030913946536,-154.1030913946536,-154.25719448604823,-154.25719448604823,-154.25719448604823,-154.25719448604823,-154.41145168053427,-154.41145168053427,-154.41145168053427,-154.41145168053427,-154.56586313221479,-154.56586313221479,-154.56586313221479]
[null,"Evolution mensuelle des salaires",null,"%",null,{"$f":"F19","v":1E-3},null,null,null,{"$f":"F56","v":1E-3},{"$f":"G56","v":0},0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,{"$f":"BS56","v":0},0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0,0,1E-3,0,0]
[]
[null,"Autres dépenses d'exploitation",null,"k€",null,{"$f":"SUM(I58:DX58)","v":-24000},null,null,{"$f":"-$F$21","v":-200},-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,{"$f":"-$F$21","v":-200},-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200,-200]
[]
[null,"EBITDA",null,"k€",null,{"$f":"SUM(I60:DX60)","v":29205.060594777249},null,null,{"$f":"I46+I49+I52+I55+I58","v":300},{"$f":"J46+J49+J52+J55+J58","v":299.70000000000005},299.53579999999999,299.357255775,299.16422187901242,298.80640163517347,298.58394712577416,298.34655918221364,298.09408737486905,297.67607985288771,297.39298393389447,297.09434519361878,296.7800080554382,296.29936517968696,295.95315925363235,295.59078027986385,295.21206736609821,294.66625736354712,294.25438845834782,293.8256947569069,293.38000987715401,292.76641453520682,292.28624254004973,291.78857177311323,291.27323018277144,290.58914201823916,290.03793682989055,289.46853593945923,288.88076144016941,288.1233807765019,287.49831935314603,286.85434159130102,286.19126353743263,285.3576954872442,284.65585880685808,283.9343606697912,283.19301087793519,282.2802622277639,281.49863214794385,280.69657021065353,279.87387976898577,278.87885576312146,278.01431177917414,277.12853942761205,276.22133540188884,275.14083642201001,274.19015232001755,273.21741637737205,272.22241841021776,271.05313654746459,270.01297694893009,268.9499141926222,267.86373099265478,266.60224650866519,265.46916330323029,264.31229686908989,263.13142258632649,261.77420025963954,260.54462892225786,259.29036459222993,258.01117507609331,256.55456043021672,255.22481621904421,253.86943858866141,252.48818752479065,{"$f":"BV46+BV49+BV52+BV55+BV58","v":250.92840293410717},249.49467696525352,248.03434548698687,246.54716040893487,244.88030107849295,243.33865627365424,241.76940117212746,240.17227934389985,238.39430915901482,236.7406760618743,235.05839411679938,233.34719828205721,231.45394552351308,229.68411798066802,227.88456817322481,226.05502216684056,224.04217508734257,222.15180578937725,220.23060480762115,218.2782890251375,216.14139128253566,214.12598716071659,212.07860475945722,209.99895147985262,207.73339742249823,205.58831489642535,203.41006910686838,201.19835766388815,198.79938746334619,196.51982753473828,194.20587971903433,191.85723151618799,189.31992614236867,186.90092933001051,184.44627907569486,181.95565243986766,179.27492847348105,176.71136958419299,174.11084943334083,171.47303430179682,168.6436385788702,165.93022130920008,163.1784913169497,160.38810375234391,157.40460783537242,154.53585919853606,151.62740131546514,148.67887784329946,145.53567231342367,142.50593688584138,139.43504915849906,136.3226409212815,133.0139294857039,129.81736346730111,126.57815405101587]
[]
[null,"D&A",null,"k€",null,{"$f":"SUM(I62:DX62)","v":-15000},null,null,{"$f":"-$F$27","v":-125},-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,{"$f":"-$F$27","v":-125},-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125,-125]
[]
[null,"EBIT",null,"k€",null,{"$f":"SUM(I64:DX64)","v":14205.060594777249},null,null,{"$f":"I60+I62","v":175},{"$f":"J60+J62","v":174.70000000000005},174.53579999999999,174.357255775,174.16422187901242,173.80640163517347,173.58394712577416,173.34655918221364,173.09408737486905,172.67607985288771,172.39298393389447,172.09434519361878,171.7800080554382,171.29936517968696,170.95315925363235,170.59078027986385,170.21206736609821,169.66625736354712,169.25438845834782,168.8256947569069,168.38000987715401,167.76641453520682,167.28624254004973,166.78857177311323,166.27323018277144,165.58914201823916,165.03793682989055,164.46853593945923,163.88076144016941,163.1233807765019,162.49831935314603,161.85434159130102,161.19126353743263,160.3576954872442,159.65585880685808,158.9343606697912,158.19301087793519,157.2802622277639,156.49863214794385,155.69657021065353,154.87387976898577,153.87885576312146,153.01431177917414,152.12853942761205,151.22133540188884,150.14083642201001,149.19015232001755,148.21741637737205,147.22241841021776,146.05313654746459,145.01297694893009,143.9499141926222,142.86373099265478,141.60224650866519,140.46916330323029,139.31229686908989,138.13142258632649,136.77420025963954,135.54462892225786,134.29036459222993,133.01117507609331,131.55456043021672,130.22481621904421,128.86943858866141,127.48818752479065,{"$f":"BV60+BV62","v":125.92840293410717},124.49467696525352,123.03434548698687,121.54716040893487,119.88030107849295,118.33865627365424,116.76940117212746,115.17227934389985,113.39430915901482,111.7406760618743,110.05839411679938,108.34719828205721,106.45394552351308,104.68411798066802,102.88456817322481,101.05502216684056,99.042175087342571,97.151805789377249,95.230604807621148,93.278289025137497,91.141391282535665,89.125987160716591,87.078604759457221,84.998951479852622,82.733397422498228,80.588314896425345,78.410069106868377,76.198357663888146,73.799387463346193,71.519827534738283,69.205879719034328,66.857231516187994,64.319926142368672,61.900929330010513,59.446279075694861,56.955652439867663,54.274928473481054,51.711369584192994,49.110849433340832,46.473034301796815,43.643638578870195,40.930221309200078,38.178491316949703,35.388103752343909,32.404607835372417,29.535859198536059,26.627401315465136,23.67887784329946,20.535672313423674,17.505936885841379,14.435049158499055,11.322640921281504,8.0139294857038976,4.8173634673011065,1.578154051015872]
[]
[null,"Produits financiers",null,"k€",null,{"$f":"SUM(I66:DX66)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Charges financières",null,"k€",null,{"$f":"SUM(I68:DX68)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre-tax Income",null,"k€",null,{"$f":"SUM(I70:DX70)","v":14205.060594777249},null,null,{"$f":"I64+I66-I68","v":175},{"$f":"J64+J66-J68","v":174.70000000000005},174.53579999999999,174.357255775,174.16422187901242,173.80640163517347,173.58394712577416,173.34655918221364,173.09408737486905,172.67607985288771,172.39298393389447,172.09434519361878,171.7800080554382,171.29936517968696,170.95315925363235,170.59078027986385,170.21206736609821,169.66625736354712,169.25438845834782,168.8256947569069,168.38000987715401,167.76641453520682,167.28624254004973,166.78857177311323,166.27323018277144,165.58914201823916,165.03793682989055,164.46853593945923,163.88076144016941,163.1233807765019,162.49831935314603,161.85434159130102,161.19126353743263,160.3576954872442,159.65585880685808,158.9343606697912,158.19301087793519,157.2802622277639,156.49863214794385,155.69657021065353,154.87387976898577,153.87885576312146,153.01431177917414,152.12853942761205,151.22133540188884,150.14083642201001,149.19015232001755,148.21741637737205,147.22241841021776,146.05313654746459,145.01297694893009,143.9499141926222,142.86373099265478,141.60224650866519,140.46916330323029,139.31229686908989,138.13142258632649,136.77420025963954,135.54462892225786,134.29036459222993,133.01117507609331,131.55456043021672,130.22481621904421,128.86943858866141,127.48818752479065,{"$f":"BV64+BV66-BV68","v":125.92840293410717},124.49467696525352,123.03434548698687,121.54716040893487,119.88030107849295,118.33865627365424,116.76940117212746,115.17227934389985,113.39430915901482,111.7406760618743,110.05839411679938,108.34719828205721,106.45394552351308,104.68411798066802,102.88456817322481,101.05502216684056,99.042175087342571,97.151805789377249,95.230604807621148,93.278289025137497,91.141391282535665,89.125987160716591,87.078604759457221,84.998951479852622,82.733397422498228,80.588314896425345,78.410069106868377,76.198357663888146,73.799387463346193,71.519827534738283,69.205879719034328,66.857231516187994,64.319926142368672,61.900929330010513,59.446279075694861,56.955652439867663,54.274928473481054,51.711369584192994,49.110849433340832,46.473034301796815,43.643638578870195,40.930221309200078,38.178491316949703,35.388103752343909,32.404607835372417,29.535859198536059,26.627401315465136,23.67887784329946,20.535672313423674,17.505936885841379,14.435049158499055,11.322640921281504,8.0139294857038976,4.8173634673011065,1.578154051015872]
[]
[null,"Impôts",null,"%",null,{"$f":"$F$31","v":0.3},null,null,{"$f":"-IF(I70<0,0,I70*$F$72)","v":-52.5},{"$f":"-IF(J70<0,0,J70*$F$72)","v":-52.410000000000011},-52.36074,-52.307176732499997,-52.249266563703721,-52.141920490552039,-52.075184137732244,-52.003967754664089,-51.928226212460714,-51.802823955866309,-51.717895180168341,-51.628303558085634,-51.534002416631459,-51.389809553906083,-51.285947776089706,-51.177234083959156,-51.063620209829459,-50.899877209064137,-50.776316537504343,-50.647708427072068,-50.514002963146204,-50.329924360562046,-50.185872762014917,-50.036571531933966,-49.88196905483143,-49.676742605471745,-49.511381048967166,-49.340560781837766,-49.16422843205082,-48.937014232950567,-48.749495805943809,-48.556302477390304,-48.357379061229786,-48.107308646173259,-47.896757642057423,-47.680308200937361,-47.457903263380558,-47.184078668329171,-46.949589644383153,-46.70897106319606,-46.462163930695731,-46.163656728936438,-45.904293533752238,-45.638561828283613,-45.366400620566651,-45.042250926603003,-44.757045696005264,-44.465224913211614,-44.166725523065324,-43.815940964239374,-43.503893084679028,-43.184974257786656,-42.859119297796433,-42.480673952599552,-42.140748990969087,-41.793689060726969,-41.43942677589795,-41.032260077891863,-40.663388676677357,-40.287109377668976,-39.903352522827994,-39.466368129065017,-39.067444865713263,-38.660831576598419,-38.246456257437195,{"$f":"-IF(BV70<0,0,BV70*$F$72)","v":-37.778520880232151},-37.348403089576053,-36.910303646096061,-36.464148122680463,-35.964090323547886,-35.501596882096273,-35.030820351638233,-34.551683803169951,-34.018292747704443,-33.522202818562285,-33.017518235039809,-32.504159484617162,-31.936183657053924,-31.405235394200403,-30.86537045196744,-30.316506650052165,-29.712652526202771,-29.145541736813172,-28.569181442286343,-27.98348670754125,-27.342417384760697,-26.737796148214976,-26.123581427837166,-25.499685443955787,-24.820019226749469,-24.176494468927604,-23.523020732060512,-22.859507299166442,-22.139816239003856,-21.455948260421483,-20.761763915710297,-20.057169454856396,-19.295977842710602,-18.570278799003152,-17.833883722708457,-17.086695731960297,-16.282478542044316,-15.513410875257897,-14.733254830002249,-13.941910290539044,-13.093091573661058,-12.279066392760024,-11.453547395084911,-10.616431125703173,-9.7213823506117247,-8.8607577595608173,-7.9882203946395407,-7.1036633529898383,-6.160701694027102,-5.2517810657524135,-4.3305147475497163,-3.3967922763844514,-2.404178845711169,-1.4452090401903319,-0.47344621530476161]
[]
[null,"Net Income",null,"k€",null,{"$f":"SUM(I74:DX74)","v":9943.5424163440675},null,null,{"$f":"I70+I72","v":122.5},{"$f":"J70+J72","v":122.29000000000003},122.17506,122.0500790425,121.9149553153087,121.66448114462143,121.50876298804192,121.34259142754955,121.16586116240833,120.87325589702141,120.67508875372613,120.46604163553314,120.24600563880674,119.90955562578088,119.66721147754265,119.4135461959047,119.14844715626876,118.76638015448299,118.47807192084348,118.17798632983482,117.86600691400781,117.43649017464477,117.1003697780348,116.75200024117927,116.39126112794001,115.91239941276741,115.52655578092339,115.12797515762146,114.71653300811859,114.18636654355134,113.74882354720222,113.29803911391072,112.83388447620285,112.25038684107093,111.75910116480065,111.25405246885384,110.73510761455464,110.09618355943473,109.5490425035607,108.98759914745747,108.41171583829004,107.71519903418502,107.1100182454219,106.48997759932844,105.85493478132219,105.09858549540701,104.43310662401228,103.75219146416043,103.05569288715243,102.23719558322522,101.50908386425107,100.76493993483555,100.00461169485834,99.121572556065644,98.328414312261202,97.51860780836293,96.691995810428551,95.74194018174768,94.8812402455805,94.003255214560966,93.107822553265322,92.088192301151707,91.157371353330944,90.208607012062998,89.241731267353458,{"$f":"BV70+BV72","v":88.149882053875018},87.146273875677466,86.124041840890811,85.083012286254416,83.91621075494507,82.837059391557972,81.738580820489233,80.620595540729894,79.376016411310388,78.218473243312019,77.040875881759575,75.843038797440045,74.517761866459153,73.278882586467617,72.01919772125737,70.738515516788397,69.329522561139797,68.006264052564077,66.661423365334798,65.29480231759625,63.798973897774971,62.388191012501615,60.955023331620055,59.499266035896838,57.913378195748763,56.411820427497744,54.887048374807861,53.338850364721708,51.659571224342336,50.063879274316804,48.444115803324031,46.800062061331602,45.023948299658073,43.330650531007365,41.612395352986404,39.868956707907365,37.992449931436738,36.197958708935097,34.377594603338579,32.531124011257774,30.55054700520914,28.651154916440056,26.724943921864792,24.771672626640736,22.68322548476069,20.67510143897524,18.639180920825595,16.575214490309623,14.374970619396573,12.254155820088965,10.104534410949338,7.9258486448970533,5.609750639992729,3.3721544271107744,1.1047078357111104]
[]
[]
[null,"b- Indicateurs d'investissement"]
[]
[null,"Début de période",null,"date",null,null,null,{"$f":"F23","v":"2019-12-01"},{"$f":"I42","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01",{"$f":"BU42","v":"2025-05-01"},"2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01"]
[null,"Fin de période",null,"date",null,null,null,{"$f":"EOMONTH(H79,0)","v":"2019-12-31"},"2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31"]
[null,"Année",null,"nombre",null,null,null,{"$f":"YEAR(H80)","v":2019},{"$f":"YEAR(I80)","v":2020},2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,{"$f":"YEAR(BU80)","v":2025},2025,2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029]
[]
[null,"CAPEX",null,"k€",null,{"$f":"SUM(H83:DX83)","v":-15000},null,{"$f":"-F25","v":-15000}]
[null,"EBIT",null,"k€",null,{"$f":"SUM(H84:DX84)","v":14205.060594777249},null,null,{"$f":"I64","v":175},174.70000000000005,174.53579999999999,174.357255775,174.16422187901242,173.80640163517347,173.58394712577416,173.34655918221364,173.09408737486905,172.67607985288771,172.39298393389447,172.09434519361878,171.7800080554382,171.29936517968696,170.95315925363235,170.59078027986385,170.21206736609821,169.66625736354712,169.25438845834782,168.8256947569069,168.38000987715401,167.76641453520682,167.28624254004973,166.78857177311323,166.27323018277144,165.58914201823916,165.03793682989055,164.46853593945923,163.88076144016941,163.1233807765019,162.49831935314603,161.85434159130102,161.19126353743263,160.3576954872442,159.65585880685808,158.9343606697912,158.19301087793519,157.2802622277639,156.49863214794385,155.69657021065353,154.87387976898577,153.87885576312146,153.01431177917414,152.12853942761205,151.22133540188884,150.14083642201001,149.19015232001755,148.21741637737205,147.22241841021776,146.05313654746459,145.01297694893009,143.9499141926222,142.86373099265478,141.60224650866519,140.46916330323029,139.31229686908989,138.13142258632649,136.77420025963954,135.54462892225786,134.29036459222993,133.01117507609331,131.55456043021672,130.22481621904421,128.86943858866141,{"$f":"BU64","v":127.48818752479065},125.92840293410717,124.49467696525352,123.03434548698687,121.54716040893487,119.88030107849295,118.33865627365424,116.76940117212746,115.17227934389985,113.39430915901482,111.7406760618743,110.05839411679938,108.34719828205721,106.45394552351308,104.68411798066802,102.88456817322481,101.05502216684056,99.042175087342571,97.151805789377249,95.230604807621148,93.278289025137497,91.141391282535665,89.125987160716591,87.078604759457221,84.998951479852622,82.733397422498228,80.588314896425345,78.410069106868377,76.198357663888146,73.799387463346193,71.519827534738283,69.205879719034328,66.857231516187994,64.319926142368672,61.900929330010513,59.446279075694861,56.955652439867663,54.274928473481054,51.711369584192994,49.110849433340832,46.473034301796815,43.643638578870195,40.930221309200078,38.178491316949703,35.388103752343909,32.404607835372417,29.535859198536059,26.627401315465136,23.67887784329946,20.535672313423674,17.505936885841379,14.435049158499055,11.322640921281504,8.0139294857038976,4.8173634673011065,1.578154051015872]
[null,"Taxes",null,"k€",null,-4261.5181784331708,null,null,{"$f":"-IF(I84<0,0,I84*$F$31)","v":-52.5},{"$f":"-IF(J84<0,0,J84*$F$31)","v":-52.410000000000011},-52.36074,-52.307176732499997,-52.249266563703721,-52.141920490552039,-52.075184137732244,-52.003967754664089,-51.928226212460714,-51.802823955866309,-51.717895180168341,-51.628303558085634,-51.534002416631459,-51.389809553906083,-51.285947776089706,-51.177234083959156,-51.063620209829459,-50.899877209064137,-50.776316537504343,-50.647708427072068,-50.514002963146204,-50.329924360562046,-50.185872762014917,-50.036571531933966,-49.88196905483143,-49.676742605471745,-49.511381048967166,-49.340560781837766,-49.16422843205082,-48.937014232950567,-48.749495805943809,-48.556302477390304,-48.357379061229786,-48.107308646173259,-47.896757642057423,-47.680308200937361,-47.457903263380558,-47.184078668329171,-46.949589644383153,-46.70897106319606,-46.462163930695731,-46.163656728936438,-45.904293533752238,-45.638561828283613,-45.366400620566651,-45.042250926603003,-44.757045696005264,-44.465224913211614,-44.166725523065324,-43.815940964239374,-43.503893084679028,-43.184974257786656,-42.859119297796433,-42.480673952599552,-42.140748990969087,-41.793689060726969,-41.43942677589795,-41.032260077891863,-40.663388676677357,-40.287109377668976,-39.903352522827994,-39.466368129065017,-39.067444865713263,-38.660831576598419,-38.246456257437195,{"$f":"-IF(BV84<0,0,BV84*$F$31)","v":-37.778520880232151},-37.348403089576053,-36.910303646096061,-36.464148122680463,-35.964090323547886,-35.501596882096273,-35.030820351638233,-34.551683803169951,-34.018292747704443,-33.522202818562285,-33.017518235039809,-32.504159484617162,-31.936183657053924,-31.405235394200403,-30.86537045196744,-30.316506650052165,-29.712652526202771,-29.145541736813172,-28.569181442286343,-27.98348670754125,-27.342417384760697,-26.737796148214976,-26.123581427837166,-25.499685443955787,-24.820019226749469,-24.176494468927604,-23.523020732060512,-22.859507299166442,-22.139816239003856,-21.455948260421483,-20.761763915710297,-20.057169454856396,-19.295977842710602,-18.570278799003152,-17.833883722708457,-17.086695731960297,-16.282478542044316,-15.513410875257897,-14.733254830002249,-13.941910290539044,-13.093091573661058,-12.279066392760024,-11.453547395084911,-10.616431125703173,-9.7213823506117247,-8.8607577595608173,-7.9882203946395407,-7.1036633529898383,-6.160701694027102,-5.2517810657524135,-4.3305147475497163,-3.3967922763844514,-2.404178845711169,-1.4452090401903319,-0.47344621530476161]
[null,"D&A",null,"k€",null,15000,null,null,{"$f":"-I62","v":125},125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,{"$f":"-BU62","v":125},125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125,125]
[null,"Working Capital",null,"k€",null,0,null,null,{"$f":"$F$29","v":0},{"$f":"$F$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FCFF",null,"k€",null,{"$f":"SUM(H89:DX89)","v":9943.5424163440657},null,{"$f":"SUM(H83:H87)","v":-15000},{"$f":"SUM(I83:I87)","v":247.5},247.29000000000002,247.17506,247.05007904249999,246.9149553153087,246.66448114462145,246.50876298804192,246.34259142754956,246.16586116240833,245.87325589702141,245.67508875372613,245.46604163553314,245.24600563880674,244.90955562578088,244.66721147754265,244.4135461959047,244.14844715626876,243.76638015448299,243.47807192084349,243.17798632983482,242.86600691400781,242.43649017464477,242.1003697780348,241.75200024117927,241.39126112794003,240.9123994127674,240.52655578092339,240.12797515762145,239.71653300811857,239.18636654355134,238.74882354720222,238.2980391139107,237.83388447620285,237.25038684107093,236.75910116480065,236.25405246885384,235.73510761455464,235.09618355943473,234.54904250356071,233.98759914745747,233.41171583829004,232.71519903418502,232.11001824542188,231.48997759932843,230.85493478132219,230.09858549540701,229.43310662401228,228.75219146416043,228.05569288715242,227.23719558322523,226.50908386425107,225.76493993483555,225.00461169485834,224.12157255606564,223.3284143122612,222.51860780836293,221.69199581042855,220.74194018174768,219.8812402455805,219.00325521456097,218.10782255326532,217.08819230115171,216.15737135333094,215.208607012063,{"$f":"SUM(BU83:BU87)","v":214.24173126735346},213.14988205387502,212.14627387567748,211.12404184089081,210.08301228625442,208.91621075494507,207.83705939155797,206.73858082048923,205.62059554072988,204.37601641131039,203.21847324331202,202.04087588175958,200.84303879744004,199.51776186645915,198.2788825864676,197.01919772125737,195.7385155167884,194.32952256113981,193.00626405256406,191.6614233653348,190.29480231759624,188.79897389777497,187.38819101250161,185.95502333162005,184.49926603589682,182.91337819574875,181.41182042749773,179.88704837480788,178.33885036472171,176.65957122434233,175.0638792743168,173.44411580332402,171.8000620613316,170.02394829965806,168.33065053100736,166.6123953529864,164.86895670790736,162.99244993143674,161.19795870893509,159.37759460333859,157.53112401125776,155.55054700520913,153.65115491644005,151.72494392186479,149.77167262664074,147.6832254847607,145.67510143897525,143.63918092082559,141.57521449030963,139.37497061939658,137.25415582008895,135.10453441094933,132.92584864489706,130.60975063999274,128.37215442711079,126.10470783571111]
[]
[]
[null,"TRI Projet",null,"%",null,{"$f":"XIRR(H89:DX89,H80:DX80)","v":0.1318859398365021}]
[]
[null,"TRI Projet rolling",null,"%",null,{"$f":"DX94","v":0.1318859398365021},null,{"$f":"IFERROR(IF((XIRR($H$89:H89,$H$80:H80))<0,0,(XIRR($H$89:H89,$H$80:H80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:I89,$H$80:I80))<0,0,(XIRR($H$89:I89,$H$80:I80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:J89,$H$80:J80))<0,0,(XIRR($H$89:J89,$H$80:J80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:K89,$H$80:K80))<0,0,(XIRR($H$89:K89,$H$80:K80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:L89,$H$80:L80))<0,0,(XIRR($H$89:L89,$H$80:L80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:M89,$H$80:M80))<0,0,(XIRR($H$89:M89,$H$80:M80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:N89,$H$80:N80))<0,0,(XIRR($H$89:N89,$H$80:N80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:O89,$H$80:O80))<0,0,(XIRR($H$89:O89,$H$80:O80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:P89,$H$80:P80))<0,0,(XIRR($H$89:P89,$H$80:P80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:Q89,$H$80:Q80))<0,0,(XIRR($H$89:Q89,$H$80:Q80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:R89,$H$80:R80))<0,0,(XIRR($H$89:R89,$H$80:R80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:S89,$H$80:S80))<0,0,(XIRR($H$89:S89,$H$80:S80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:T89,$H$80:T80))<0,0,(XIRR($H$89:T89,$H$80:T80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:U89,$H$80:U80))<0,0,(XIRR($H$89:U89,$H$80:U80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:V89,$H$80:V80))<0,0,(XIRR($H$89:V89,$H$80:V80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:W89,$H$80:W80))<0,0,(XIRR($H$89:W89,$H$80:W80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:X89,$H$80:X80))<0,0,(XIRR($H$89:X89,$H$80:X80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:Y89,$H$80:Y80))<0,0,(XIRR($H$89:Y89,$H$80:Y80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:Z89,$H$80:Z80))<0,0,(XIRR($H$89:Z89,$H$80:Z80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AA89,$H$80:AA80))<0,0,(XIRR($H$89:AA89,$H$80:AA80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AB89,$H$80:AB80))<0,0,(XIRR($H$89:AB89,$H$80:AB80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AC89,$H$80:AC80))<0,0,(XIRR($H$89:AC89,$H$80:AC80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AD89,$H$80:AD80))<0,0,(XIRR($H$89:AD89,$H$80:AD80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AE89,$H$80:AE80))<0,0,(XIRR($H$89:AE89,$H$80:AE80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AF89,$H$80:AF80))<0,0,(XIRR($H$89:AF89,$H$80:AF80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AG89,$H$80:AG80))<0,0,(XIRR($H$89:AG89,$H$80:AG80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AH89,$H$80:AH80))<0,0,(XIRR($H$89:AH89,$H$80:AH80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AI89,$H$80:AI80))<0,0,(XIRR($H$89:AI89,$H$80:AI80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AJ89,$H$80:AJ80))<0,0,(XIRR($H$89:AJ89,$H$80:AJ80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AK89,$H$80:AK80))<0,0,(XIRR($H$89:AK89,$H$80:AK80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AL89,$H$80:AL80))<0,0,(XIRR($H$89:AL89,$H$80:AL80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AM89,$H$80:AM80))<0,0,(XIRR($H$89:AM89,$H$80:AM80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AN89,$H$80:AN80))<0,0,(XIRR($H$89:AN89,$H$80:AN80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AO89,$H$80:AO80))<0,0,(XIRR($H$89:AO89,$H$80:AO80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AP89,$H$80:AP80))<0,0,(XIRR($H$89:AP89,$H$80:AP80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AQ89,$H$80:AQ80))<0,0,(XIRR($H$89:AQ89,$H$80:AQ80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AR89,$H$80:AR80))<0,0,(XIRR($H$89:AR89,$H$80:AR80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AS89,$H$80:AS80))<0,0,(XIRR($H$89:AS89,$H$80:AS80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AT89,$H$80:AT80))<0,0,(XIRR($H$89:AT89,$H$80:AT80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AU89,$H$80:AU80))<0,0,(XIRR($H$89:AU89,$H$80:AU80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AV89,$H$80:AV80))<0,0,(XIRR($H$89:AV89,$H$80:AV80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AW89,$H$80:AW80))<0,0,(XIRR($H$89:AW89,$H$80:AW80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AX89,$H$80:AX80))<0,0,(XIRR($H$89:AX89,$H$80:AX80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AY89,$H$80:AY80))<0,0,(XIRR($H$89:AY89,$H$80:AY80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:AZ89,$H$80:AZ80))<0,0,(XIRR($H$89:AZ89,$H$80:AZ80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BA89,$H$80:BA80))<0,0,(XIRR($H$89:BA89,$H$80:BA80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BB89,$H$80:BB80))<0,0,(XIRR($H$89:BB89,$H$80:BB80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BC89,$H$80:BC80))<0,0,(XIRR($H$89:BC89,$H$80:BC80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BD89,$H$80:BD80))<0,0,(XIRR($H$89:BD89,$H$80:BD80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BE89,$H$80:BE80))<0,0,(XIRR($H$89:BE89,$H$80:BE80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BF89,$H$80:BF80))<0,0,(XIRR($H$89:BF89,$H$80:BF80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BG89,$H$80:BG80))<0,0,(XIRR($H$89:BG89,$H$80:BG80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BH89,$H$80:BH80))<0,0,(XIRR($H$89:BH89,$H$80:BH80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BI89,$H$80:BI80))<0,0,(XIRR($H$89:BI89,$H$80:BI80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BJ89,$H$80:BJ80))<0,0,(XIRR($H$89:BJ89,$H$80:BJ80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BK89,$H$80:BK80))<0,0,(XIRR($H$89:BK89,$H$80:BK80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BL89,$H$80:BL80))<0,0,(XIRR($H$89:BL89,$H$80:BL80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BM89,$H$80:BM80))<0,0,(XIRR($H$89:BM89,$H$80:BM80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BN89,$H$80:BN80))<0,0,(XIRR($H$89:BN89,$H$80:BN80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BO89,$H$80:BO80))<0,0,(XIRR($H$89:BO89,$H$80:BO80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BP89,$H$80:BP80))<0,0,(XIRR($H$89:BP89,$H$80:BP80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BQ89,$H$80:BQ80))<0,0,(XIRR($H$89:BQ89,$H$80:BQ80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BR89,$H$80:BR80))<0,0,(XIRR($H$89:BR89,$H$80:BR80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BS89,$H$80:BS80))<0,0,(XIRR($H$89:BS89,$H$80:BS80))),0)","v":0},{"$f":"IFERROR(IF((XIRR($H$89:BT89,$H$80:BT80))<0,0,(XIRR($H$89:BT89,$H$80:BT80))),0)","v":2.1942228078842161E-3},{"$f":"IFERROR(IF((XIRR($H$89:BU89,$H$80:BU80))<0,0,(XIRR($H$89:BU89,$H$80:BU80))),0)","v":7.4574202299118033E-3},{"$f":"IFERROR(IF((XIRR($H$89:BV89,$H$80:BV80))<0,0,(XIRR($H$89:BV89,$H$80:BV80))),0)","v":1.2523189187049866E-2},{"$f":"IFERROR(IF((XIRR($H$89:BW89,$H$80:BW80))<0,0,(XIRR($H$89:BW89,$H$80:BW80))),0)","v":1.7402365803718563E-2},{"$f":"IFERROR(IF((XIRR($H$89:BX89,$H$80:BX80))<0,0,(XIRR($H$89:BX89,$H$80:BX80))),0)","v":2.210277020931244E-2},{"$f":"IFERROR(IF((XIRR($H$89:BY89,$H$80:BY80))<0,0,(XIRR($H$89:BY89,$H$80:BY80))),0)","v":2.6632162928581244E-2},{"$f":"IFERROR(IF((XIRR($H$89:BZ89,$H$80:BZ80))<0,0,(XIRR($H$89:BZ89,$H$80:BZ80))),0)","v":3.0995181202888491E-2},{"$f":"IFERROR(IF((XIRR($H$89:CA89,$H$80:CA80))<0,0,(XIRR($H$89:CA89,$H$80:CA80))),0)","v":3.5201284289360049E-2},{"$f":"IFERROR(IF((XIRR($H$89:CB89,$H$80:CB80))<0,0,(XIRR($H$89:CB89,$H$80:CB80))),0)","v":3.9256545901298526E-2},{"$f":"IFERROR(IF((XIRR($H$89:CC89,$H$80:CC80))<0,0,(XIRR($H$89:CC89,$H$80:CC80))),0)","v":4.3167051672935483E-2},{"$f":"IFERROR(IF((XIRR($H$89:CD89,$H$80:CD80))<0,0,(XIRR($H$89:CD89,$H$80:CD80))),0)","v":4.6938070654869074E-2},{"$f":"IFERROR(IF((XIRR($H$89:CE89,$H$80:CE80))<0,0,(XIRR($H$89:CE89,$H$80:CE80))),0)","v":5.0575909018516524E-2},{"$f":"IFERROR(IF((XIRR($H$89:CF89,$H$80:CF80))<0,0,(XIRR($H$89:CF89,$H$80:CF80))),0)","v":5.4086306691169747E-2},{"$f":"IFERROR(IF((XIRR($H$89:CG89,$H$80:CG80))<0,0,(XIRR($H$89:CG89,$H$80:CG80))),0)","v":5.7473793625831618E-2},{"$f":"IFERROR(IF((XIRR($H$89:CH89,$H$80:CH80))<0,0,(XIRR($H$89:CH89,$H$80:CH80))),0)","v":6.074194014072419E-2},{"$f":"IFERROR(IF((XIRR($H$89:CI89,$H$80:CI80))<0,0,(XIRR($H$89:CI89,$H$80:CI80))),0)","v":6.3896611332893344E-2},{"$f":"IFERROR(IF((XIRR($H$89:CJ89,$H$80:CJ80))<0,0,(XIRR($H$89:CJ89,$H$80:CJ80))),0)","v":6.6942140460014329E-2},{"$f":"IFERROR(IF((XIRR($H$89:CK89,$H$80:CK80))<0,0,(XIRR($H$89:CK89,$H$80:CK80))),0)","v":6.9883206486701974E-2},{"$f":"IFERROR(IF((XIRR($H$89:CL89,$H$80:CL80))<0,0,(XIRR($H$89:CL89,$H$80:CL80))),0)","v":7.272168695926666E-2},{"$f":"IFERROR(IF((XIRR($H$89:CM89,$H$80:CM80))<0,0,(XIRR($H$89:CM89,$H$80:CM80))),0)","v":7.5463524460792561E-2},{"$f":"IFERROR(IF((XIRR($H$89:CN89,$H$80:CN80))<0,0,(XIRR($H$89:CN89,$H$80:CN80))),0)","v":7.811178863048554E-2},{"$f":"IFERROR(IF((XIRR($H$89:CO89,$H$80:CO80))<0,0,(XIRR($H$89:CO89,$H$80:CO80))),0)","v":8.0669906735420252E-2},{"$f":"IFERROR(IF((XIRR($H$89:CP89,$H$80:CP80))<0,0,(XIRR($H$89:CP89,$H$80:CP80))),0)","v":8.3141395449638375E-2},{"$f":"IFERROR(IF((XIRR($H$89:CQ89,$H$80:CQ80))<0,0,(XIRR($H$89:CQ89,$H$80:CQ80))),0)","v":8.5529252886772142E-2},{"$f":"IFERROR(IF((XIRR($H$89:CR89,$H$80:CR80))<0,0,(XIRR($H$89:CR89,$H$80:CR80))),0)","v":8.7836995720863342E-2},{"$f":"IFERROR(IF((XIRR($H$89:CS89,$H$80:CS80))<0,0,(XIRR($H$89:CS89,$H$80:CS80))),0)","v":9.006697833538059E-2},{"$f":"IFERROR(IF((XIRR($H$89:CT89,$H$80:CT80))<0,0,(XIRR($H$89:CT89,$H$80:CT80))),0)","v":9.2221197485923764E-2},{"$f":"IFERROR(IF((XIRR($H$89:CU89,$H$80:CU80))<0,0,(XIRR($H$89:CU89,$H$80:CU80))),0)","v":9.4303086400032043E-2},{"$f":"IFERROR(IF((XIRR($H$89:CV89,$H$80:CV80))<0,0,(XIRR($H$89:CV89,$H$80:CV80))),0)","v":9.6315151453018194E-2},{"$f":"IFERROR(IF((XIRR($H$89:CW89,$H$80:CW80))<0,0,(XIRR($H$89:CW89,$H$80:CW80))),0)","v":9.8260301351547258E-2},{"$f":"IFERROR(IF((XIRR($H$89:CX89,$H$80:CX80))<0,0,(XIRR($H$89:CX89,$H$80:CX80))),0)","v":0.10013920664787293},{"$f":"IFERROR(IF((XIRR($H$89:CY89,$H$80:CY80))<0,0,(XIRR($H$89:CY89,$H$80:CY80))),0)","v":0.10195574164390564},{"$f":"IFERROR(IF((XIRR($H$89:CZ89,$H$80:CZ80))<0,0,(XIRR($H$89:CZ89,$H$80:CZ80))),0)","v":0.10371155142784119},{"$f":"IFERROR(IF((XIRR($H$89:DA89,$H$80:DA80))<0,0,(XIRR($H$89:DA89,$H$80:DA80))),0)","v":0.10540863871574402},{"$f":"IFERROR(IF((XIRR($H$89:DB89,$H$80:DB80))<0,0,(XIRR($H$89:DB89,$H$80:DB80))),0)","v":0.10704886317253112},{"$f":"IFERROR(IF((XIRR($H$89:DC89,$H$80:DC80))<0,0,(XIRR($H$89:DC89,$H$80:DC80))),0)","v":0.10863421559333802},{"$f":"IFERROR(IF((XIRR($H$89:DD89,$H$80:DD80))<0,0,(XIRR($H$89:DD89,$H$80:DD80))),0)","v":0.11016693711280823},{"$f":"IFERROR(IF((XIRR($H$89:DE89,$H$80:DE80))<0,0,(XIRR($H$89:DE89,$H$80:DE80))),0)","v":0.11164829134941101},{"$f":"IFERROR(IF((XIRR($H$89:DF89,$H$80:DF80))<0,0,(XIRR($H$89:DF89,$H$80:DF80))),0)","v":0.11307942271232604},{"$f":"IFERROR(IF((XIRR($H$89:DG89,$H$80:DG80))<0,0,(XIRR($H$89:DG89,$H$80:DG80))),0)","v":0.11446245312690737},{"$f":"IFERROR(IF((XIRR($H$89:DH89,$H$80:DH80))<0,0,(XIRR($H$89:DH89,$H$80:DH80))),0)","v":0.11579889655113221},{"$f":"IFERROR(IF((XIRR($H$89:DI89,$H$80:DI80))<0,0,(XIRR($H$89:DI89,$H$80:DI80))),0)","v":0.11709062457084657},{"$f":"IFERROR(IF((XIRR($H$89:DJ89,$H$80:DJ80))<0,0,(XIRR($H$89:DJ89,$H$80:DJ80))),0)","v":0.11833776831626891},{"$f":"IFERROR(IF((XIRR($H$89:DK89,$H$80:DK80))<0,0,(XIRR($H$89:DK89,$H$80:DK80))),0)","v":0.11954293847084044},{"$f":"IFERROR(IF((XIRR($H$89:DL89,$H$80:DL80))<0,0,(XIRR($H$89:DL89,$H$80:DL80))),0)","v":0.12070706486701965},{"$f":"IFERROR(IF((XIRR($H$89:DM89,$H$80:DM80))<0,0,(XIRR($H$89:DM89,$H$80:DM80))),0)","v":0.12183137536048888},{"$f":"IFERROR(IF((XIRR($H$89:DN89,$H$80:DN80))<0,0,(XIRR($H$89:DN89,$H$80:DN80))),0)","v":0.12291732430458069},{"$f":"IFERROR(IF((XIRR($H$89:DO89,$H$80:DO80))<0,0,(XIRR($H$89:DO89,$H$80:DO80))),0)","v":0.12396580576896668},{"$f":"IFERROR(IF((XIRR($H$89:DP89,$H$80:DP80))<0,0,(XIRR($H$89:DP89,$H$80:DP80))),0)","v":0.1249782621860504},{"$f":"IFERROR(IF((XIRR($H$89:DQ89,$H$80:DQ80))<0,0,(XIRR($H$89:DQ89,$H$80:DQ80))),0)","v":0.1259554326534271},{"$f":"IFERROR(IF((XIRR($H$89:DR89,$H$80:DR80))<0,0,(XIRR($H$89:DR89,$H$80:DR80))),0)","v":0.12689791321754457},{"$f":"IFERROR(IF((XIRR($H$89:DS89,$H$80:DS80))<0,0,(XIRR($H$89:DS89,$H$80:DS80))),0)","v":0.12780713438987729},{"$f":"IFERROR(IF((XIRR($H$89:DT89,$H$80:DT80))<0,0,(XIRR($H$89:DT89,$H$80:DT80))),0)","v":0.12868402600288392},{"$f":"IFERROR(IF((XIRR($H$89:DU89,$H$80:DU80))<0,0,(XIRR($H$89:DU89,$H$80:DU80))),0)","v":0.12952981591224674},{"$f":"IFERROR(IF((XIRR($H$89:DV89,$H$80:DV80))<0,0,(XIRR($H$89:DV89,$H$80:DV80))),0)","v":0.13034439682960511},{"$f":"IFERROR(IF((XIRR($H$89:DW89,$H$80:DW80))<0,0,(XIRR($H$89:DW89,$H$80:DW80))),0)","v":0.13112959265708926},{"$f":"IFERROR(IF((XIRR($H$89:DX89,$H$80:DX80))<0,0,(XIRR($H$89:DX89,$H$80:DX80))),0)","v":0.1318859398365021}]
[null,"Check",null,"VRAI / FAUX",null,{"$f":"F94=F92","v":true}]
[]
[]
[null,"WACC",null,"%",null,{"$f":"F33","v":0.08}]
[]
[null,"VAN Projet ",null,"k€",null,{"$f":"XNPV(F98,H89:DX89,H80:DX80)","v":2946.5411691688823}]
[]
[null,"VAN Projet rolling",null,"k€",null,{"$f":"DX102","v":2946.5411691688823},null,{"$f":"XNPV($F$98,$H$89:H89,$H$80:H80)","v":-15000},{"$f":"XNPV($F$98,$H$89:I89,$H$80:I80)","v":-14754.112487568293},{"$f":"XNPV($F$98,$H$89:J89,$H$80:J80)","v":-14509.931279191062},{"$f":"XNPV($F$98,$H$89:K89,$H$80:K80)","v":-14267.453691725465},{"$f":"XNPV($F$98,$H$89:L89,$H$80:L80)","v":-14026.626903755439},{"$f":"XNPV($F$98,$H$89:M89,$H$80:M80)","v":-13787.499988438936},{"$f":"XNPV($F$98,$H$89:N89,$H$80:N80)","v":-13550.121956274501},{"$f":"XNPV($F$98,$H$89:O89,$H$80:O80)","v":-13314.439345371762},{"$f":"XNPV($F$98,$H$89:P89,$H$80:P80)","v":-13080.450069123706},{"$f":"XNPV($F$98,$H$89:Q89,$H$80:Q80)","v":-12848.103045117245},{"$f":"XNPV($F$98,$H$89:R89,$H$80:R80)","v":-12617.544165660885},{"$f":"XNPV($F$98,$H$89:S89,$H$80:S80)","v":-12388.623750889274},{"$f":"XNPV($F$98,$H$89:T89,$H$80:T80)","v":-12161.38829714412},{"$f":"XNPV($F$98,$H$89:U89,$H$80:U80)","v":-11935.835672388468},{"$f":"XNPV($F$98,$H$89:V89,$H$80:V80)","v":-11711.918367185874},{"$f":"XNPV($F$98,$H$89:W89,$H$80:W80)","v":-11489.680034133622},{"$f":"XNPV($F$98,$H$89:X89,$H$80:X80)","v":-11269.072005940498},{"$f":"XNPV($F$98,$H$89:Y89,$H$80:Y80)","v":-11050.138981255201},{"$f":"XNPV($F$98,$H$89:Z89,$H$80:Z80)","v":-10832.926907950263},{"$f":"XNPV($F$98,$H$89:AA89,$H$80:AA80)","v":-10617.385221392116},{"$f":"XNPV($F$98,$H$89:AB89,$H$80:AB80)","v":-10403.511734115727},{"$f":"XNPV($F$98,$H$89:AC89,$H$80:AC80)","v":-10191.259501412478},{"$f":"XNPV($F$98,$H$89:AD89,$H$80:AD80)","v":-9980.7630431410034},{"$f":"XNPV($F$98,$H$89:AE89,$H$80:AE80)","v":-9771.8838891697415},{"$f":"XNPV($F$98,$H$89:AF89,$H$80:AF80)","v":-9564.66421180217},{"$f":"XNPV($F$98,$H$89:AG89,$H$80:AG80)","v":-9359.1017875249781},{"$f":"XNPV($F$98,$H$89:AH89,$H$80:AH80)","v":-9155.1547852796666},{"$f":"XNPV($F$98,$H$89:AI89,$H$80:AI80)","v":-8952.8610304251142},{"$f":"XNPV($F$98,$H$89:AJ89,$H$80:AJ80)","v":-8752.1759698351088},{"$f":"XNPV($F$98,$H$89:AK89,$H$80:AK80)","v":-8553.1400119918781},{"$f":"XNPV($F$98,$H$89:AL89,$H$80:AL80)","v":-8355.7965154491121},{"$f":"XNPV($F$98,$H$89:AM89,$H$80:AM80)","v":-8160.0973797666793},{"$f":"XNPV($F$98,$H$89:AN89,$H$80:AN80)","v":-7966.0403382494897},{"$f":"XNPV($F$98,$H$89:AO89,$H$80:AO80)","v":-7773.5825419999583},{"$f":"XNPV($F$98,$H$89:AP89,$H$80:AP80)","v":-7582.8477242399549},{"$f":"XNPV($F$98,$H$89:AQ89,$H$80:AQ80)","v":-7393.7080772795698},{"$f":"XNPV($F$98,$H$89:AR89,$H$80:AR80)","v":-7206.2015336876948},{"$f":"XNPV($F$98,$H$89:AS89,$H$80:AS80)","v":-7020.3257991595692},{"$f":"XNPV($F$98,$H$89:AT89,$H$80:AT80)","v":-6836.0450383352527},{"$f":"XNPV($F$98,$H$89:AU89,$H$80:AU80)","v":-6653.3909691028575},{"$f":"XNPV($F$98,$H$89:AV89,$H$80:AV80)","v":-6472.3231081879921},{"$f":"XNPV($F$98,$H$89:AW89,$H$80:AW80)","v":-6292.8776581703096},{"$f":"XNPV($F$98,$H$89:AX89,$H$80:AX80)","v":-6115.0958207203794},{"$f":"XNPV($F$98,$H$89:AY89,$H$80:AY80)","v":-5938.9315632733715},{"$f":"XNPV($F$98,$H$89:AZ89,$H$80:AZ80)","v":-5764.3825593482807},{"$f":"XNPV($F$98,$H$89:BA89,$H$80:BA80)","v":-5591.4100099355719},{"$f":"XNPV($F$98,$H$89:BB89,$H$80:BB80)","v":-5420.1274114442722},{"$f":"XNPV($F$98,$H$89:BC89,$H$80:BC80)","v":-5250.4171034091924},{"$f":"XNPV($F$98,$H$89:BD89,$H$80:BD80)","v":-5082.312862671055},{"$f":"XNPV($F$98,$H$89:BE89,$H$80:BE80)","v":-4915.812342715697},{"$f":"XNPV($F$98,$H$89:BF89,$H$80:BF80)","v":-4750.9207507400488},{"$f":"XNPV($F$98,$H$89:BG89,$H$80:BG80)","v":-4587.6283463732043},{"$f":"XNPV($F$98,$H$89:BH89,$H$80:BH80)","v":-4425.8986759608269},{"$f":"XNPV($F$98,$H$89:BI89,$H$80:BI80)","v":-4265.7638132336733},{"$f":"XNPV($F$98,$H$89:BJ89,$H$80:BJ80)","v":-4107.2631895762352},{"$f":"XNPV($F$98,$H$89:BK89,$H$80:BK80)","v":-3950.3524870811921},{"$f":"XNPV($F$98,$H$89:BL89,$H$80:BL80)","v":-3795.0293374292501},{"$f":"XNPV($F$98,$H$89:BM89,$H$80:BM80)","v":-3641.258949599267},{"$f":"XNPV($F$98,$H$89:BN89,$H$80:BN80)","v":-3489.1450773423635},{"$f":"XNPV($F$98,$H$89:BO89,$H$80:BO80)","v":-3338.5797451846947},{"$f":"XNPV($F$98,$H$89:BP89,$H$80:BP80)","v":-3189.5926513426894},{"$f":"XNPV($F$98,$H$89:BQ89,$H$80:BQ80)","v":-3042.1814142556245},{"$f":"XNPV($F$98,$H$89:BR89,$H$80:BR80)","v":-2896.3229834592203},{"$f":"XNPV($F$98,$H$89:BS89,$H$80:BS80)","v":-2752.0361657276871},{"$f":"XNPV($F$98,$H$89:BT89,$H$80:BT80)","v":-2609.2884776528854},{"$f":"XNPV($F$98,$H$89:BU89,$H$80:BU80)","v":-2468.107954776694},{"$f":"XNPV($F$98,$H$89:BV89,$H$80:BV80)","v":-2328.5326272867146},{"$f":"XNPV($F$98,$H$89:BW89,$H$80:BW80)","v":-2190.5195507282206},{"$f":"XNPV($F$98,$H$89:BX89,$H$80:BX80)","v":-2054.0663300750175},{"$f":"XNPV($F$98,$H$89:BY89,$H$80:BY80)","v":-1919.1421222223935},{"$f":"XNPV($F$98,$H$89:BZ89,$H$80:BZ80)","v":-1785.841446391968},{"$f":"XNPV($F$98,$H$89:CA89,$H$80:CA80)","v":-1654.0655308559417},{"$f":"XNPV($F$98,$H$89:CB89,$H$80:CB80)","v":-1523.8400847340267},{"$f":"XNPV($F$98,$H$89:CC89,$H$80:CC80)","v":-1395.1627058272416},{"$f":"XNPV($F$98,$H$89:CD89,$H$80:CD80)","v":-1268.0170550453329},{"$f":"XNPV($F$98,$H$89:CE89,$H$80:CE80)","v":-1142.4152058301966},{"$f":"XNPV($F$98,$H$89:CF89,$H$80:CF80)","v":-1018.3285918597848},{"$f":"XNPV($F$98,$H$89:CG89,$H$80:CG80)","v":-895.78129245536115},{"$f":"XNPV($F$98,$H$89:CH89,$H$80:CH80)","v":-774.81026543523228},{"$f":"XNPV($F$98,$H$89:CI89,$H$80:CI80)","v":-655.37363673556945},{"$f":"XNPV($F$98,$H$89:CJ89,$H$80:CJ80)","v":-537.46899858153984},{"$f":"XNPV($F$98,$H$89:CK89,$H$80:CK80)","v":-421.06940180917525},{"$f":"XNPV($F$98,$H$89:CL89,$H$80:CL80)","v":-306.26058551123725},{"$f":"XNPV($F$98,$H$89:CM89,$H$80:CM80)","v":-192.95255208880809},{"$f":"XNPV($F$98,$H$89:CN89,$H$80:CN80)","v":-81.167102762490387},{"$f":"XNPV($F$98,$H$89:CO89,$H$80:CO80)","v":29.098172002510836},{"$f":"XNPV($F$98,$H$89:CP89,$H$80:CP80)","v":137.85272640586939},{"$f":"XNPV($F$98,$H$89:CQ89,$H$80:CQ80)","v":245.09137006586522},{"$f":"XNPV($F$98,$H$89:CR89,$H$80:CR80)","v":350.83880715193129},{"$f":"XNPV($F$98,$H$89:CS89,$H$80:CS80)","v":455.07483390647189},{"$f":"XNPV($F$98,$H$89:CT89,$H$80:CT80)","v":557.76326499718505},{"$f":"XNPV($F$98,$H$89:CU89,$H$80:CU80)","v":658.94518107328486},{"$f":"XNPV($F$98,$H$89:CV89,$H$80:CV80)","v":758.62299021733929},{"$f":"XNPV($F$98,$H$89:CW89,$H$80:CW80)","v":856.81980318797764},{"$f":"XNPV($F$98,$H$89:CX89,$H$80:CX80)","v":953.45823461726638},{"$f":"XNPV($F$98,$H$89:CY89,$H$80:CY80)","v":1048.6199123101428},{"$f":"XNPV($F$98,$H$89:CZ89,$H$80:CZ80)","v":1142.286863189624},{"$f":"XNPV($F$98,$H$89:DA89,$H$80:DA80)","v":1234.4614922832604},{"$f":"XNPV($F$98,$H$89:DB89,$H$80:DB80)","v":1325.1271034490035},{"$f":"XNPV($F$98,$H$89:DC89,$H$80:DC80)","v":1414.3049473858296},{"$f":"XNPV($F$98,$H$89:DD89,$H$80:DD80)","v":1502.0159179189591},{"$f":"XNPV($F$98,$H$89:DE89,$H$80:DE80)","v":1588.2436111884333},{"$f":"XNPV($F$98,$H$89:DF89,$H$80:DF80)","v":1672.9523485057684},{"$f":"XNPV($F$98,$H$89:DG89,$H$80:DG80)","v":1756.1826616207545},{"$f":"XNPV($F$98,$H$89:DH89,$H$80:DH80)","v":1837.9369473602483},{"$f":"XNPV($F$98,$H$89:DI89,$H$80:DI80)","v":1918.2345306269522},{"$f":"XNPV($F$98,$H$89:DJ89,$H$80:DJ80)","v":1997.0059943210213},{"$f":"XNPV($F$98,$H$89:DK89,$H$80:DK80)","v":2074.3249614265328},{"$f":"XNPV($F$98,$H$89:DL89,$H$80:DL80)","v":2150.1772118987651},{"$f":"XNPV($F$98,$H$89:DM89,$H$80:DM80)","v":2224.565135240678},{"$f":"XNPV($F$98,$H$89:DN89,$H$80:DN80)","v":2297.4840018638042},{"$f":"XNPV($F$98,$H$89:DO89,$H$80:DO80)","v":2368.9427395318307},{"$f":"XNPV($F$98,$H$89:DP89,$H$80:DP80)","v":2438.9584939756037},{"$f":"XNPV($F$98,$H$89:DQ89,$H$80:DQ80)","v":2507.5185795878438},{"$f":"XNPV($F$98,$H$89:DR89,$H$80:DR80)","v":2574.5875676604683},{"$f":"XNPV($F$98,$H$89:DS89,$H$80:DS80)","v":2640.2056808081602},{"$f":"XNPV($F$98,$H$89:DT89,$H$80:DT80)","v":2704.375295313097},{"$f":"XNPV($F$98,$H$89:DU89,$H$80:DU80)","v":2767.1120123742949},{"$f":"XNPV($F$98,$H$89:DV89,$H$80:DV80)","v":2828.3539915579172},{"$f":"XNPV($F$98,$H$89:DW89,$H$80:DW80)","v":2888.1672261807516},{"$f":"XNPV($F$98,$H$89:DX89,$H$80:DX80)","v":2946.5411691688823}]
[null,"Check",null,"VRAI / FAUX",null,{"$f":"F100=F102","v":true}]
[]
[null,"Discounted Project Payback flag",null,"1 ou 0",null,null,null,{"$f":"IF(H102<0,0,1)","v":0},{"$f":"IF(I102<0,0,1)","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,{"$f":"IF(BU102<0,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Discounted Project Payback date",null,"1 ou 0",null,null,null,{"$f":"IF(AND(G105=0,H105=1,I105=1),1,0)","v":0},{"$f":"IF(AND(H105=0,I105=1,J105=1),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BT105=0,BU105=1,BV105=1),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discounted Project Payback",null,"date",null,{"$f":"SUMPRODUCT(H106:DX106,H80:DX80)","v":"2027-01-31"}]
[null,"Discounted Project Payback Period",null,"nombre d'années",null,{"$f":"(F108-H80)/360","v":7.1888888888888891}]
[]
[]
[null,"c- Graphiques"]
[]
[]
[null,"1- Courbe de TRI"]
[]
[null,"Début de période",null,"date",null,null,null,{"$f":"H79","v":"2019-12-01"},{"$f":"I79","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01",{"$f":"BU79","v":"2025-05-01"},"2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01"]
[null,"Fin de période",null,"date",null,null,null,{"$f":"H80","v":"2019-12-31"},"2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31"]
[null,"Année",null,"nombre",null,null,null,{"$f":"H81","v":2019},2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029]
[]
[null,"TRI Projet rolling",null,"%",null,{"$f":"MAX(H121:DX121)","v":0.1318859398365021},null,{"$f":"H94","v":0},{"$f":"I94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.1942228078842161E-3,{"$f":"BU94","v":7.4574202299118033E-3},1.2523189187049866E-2,1.7402365803718563E-2,2.210277020931244E-2,2.6632162928581244E-2,3.0995181202888491E-2,3.5201284289360049E-2,3.9256545901298526E-2,4.3167051672935483E-2,4.6938070654869074E-2,5.0575909018516524E-2,5.4086306691169747E-2,5.7473793625831618E-2,6.074194014072419E-2,6.3896611332893344E-2,6.6942140460014329E-2,6.9883206486701974E-2,7.272168695926666E-2,7.5463524460792561E-2,7.811178863048554E-2,8.0669906735420252E-2,8.3141395449638375E-2,8.5529252886772142E-2,8.7836995720863342E-2,9.006697833538059E-2,9.2221197485923764E-2,9.4303086400032043E-2,9.6315151453018194E-2,9.8260301351547258E-2,0.10013920664787293,0.10195574164390564,0.10371155142784119,0.10540863871574402,0.10704886317253112,0.10863421559333802,0.11016693711280823,0.11164829134941101,0.11307942271232604,0.11446245312690737,0.11579889655113221,0.11709062457084657,0.11833776831626891,0.11954293847084044,0.12070706486701965,0.12183137536048888,0.12291732430458069,0.12396580576896668,0.1249782621860504,0.1259554326534271,0.12689791321754457,0.12780713438987729,0.12868402600288392,0.12952981591224674,0.13034439682960511,0.13112959265708926,0.1318859398365021]
[]
[null,"WACC (payback periode)",null,"%",null,{"$f":"$F$33","v":0.08},null,{"$f":"$F$123","v":0.08},{"$f":"$F$123","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"$F$123","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,"WACC (payback date)",null,"%",null,{"$f":"$F$33","v":0.08},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.08]
[null,"TRE",null,"%",null,{"$f":"$F$34","v":0.09},null,{"$f":"$F$34","v":0.09},{"$f":"$F$34","v":0.09},0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,{"$f":"$F$34","v":0.09},0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"2- Courbe de VAN"]
[]
[null,"Début de période",null,"date",null,null,null,{"$f":"H117","v":"2019-12-01"},{"$f":"EDATE(H155,12)","v":"2020-12-01"},{"$f":"EDATE(I155,12)","v":"2021-12-01"},"2022-12-01","2023-12-01","2024-12-01","2025-12-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01"]
[null,"Fin de période",null,"date",null,null,null,{"$f":"H118","v":"2019-12-31"},{"$f":"EDATE(H156,12)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31"]
[null,"Année",null,"nombre",null,null,null,{"$f":"YEAR(H156)","v":2019},{"$f":"YEAR(I156)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029]
[]
[null,"VAN Projet rolling",null,"k€",null,null,null,{"$f":"LOOKUP(H156,$H$80:$DX$80,$H$102:$DX$102)","v":-15000},{"$f":"LOOKUP(I156,$H$80:$DX$80,$H$102:$DX$102)","v":-12161.38829714412},-9564.66421180217,-7206.2015336876948,-5082.312862671055,-3189.5926513426894,-1523.8400847340267,-81.167102762490387,1142.286863189624,2150.1772118987651,2946.5411691688823]
[null,"FCFF",null,"k€",null,null,null,{"$f":"SUMIF($H$81:$DX$81,H157,$H$89:$DX$89)","v":-15000},{"$f":"SUMIF($H$81:$DX$81,I157,$H$89:$DX$89)","v":2958.6261773667106},2922.9620716073318,2867.005378642963,2788.2336619071348,2683.85855009333,2550.7987855108549,2385.6505675445633,2184.6549202601491,1943.6617860513729,1658.0905173596584]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"d- Table de sensitivités"]
[]
[]
[]
[null,null,null,"Evolution mensuelle du chiffre d'affaires"]
[]
[null,null,{"$f":"F108","v":"2027-01-31"},1E-3,{"$f":"D195+0.05%","v":1.5E-3},2E-3,2.5000000000000001E-3,3.0000000000000001E-3,3.5000000000000001E-3,4.0000000000000001E-3,4.5000000000000005E-3]
[null,"Evolution du WACC",0.05,0,"2028-01-31","2026-11-30","2026-03-31","2025-10-31","2025-06-30","2025-03-31","2024-12-31"]
[null,null,{"$f":"C196+1%","v":6.0000000000000005E-2},0,0,"2027-03-31","2026-06-30","2026-01-31","2025-08-31","2025-05-31","2025-02-28"]
[null,null,{"$f":"C197+1%","v":7.0000000000000007E-2},0,0,"2027-08-31","2026-10-31","2026-03-31","2025-10-31","2025-07-31","2025-03-31"]
[null,null,0.08,0,0,"2028-02-29","2027-01-31","2026-06-30","2026-01-31","2025-08-31","2025-05-31"]
[null,null,0.09,0,0,"2028-10-31","2027-05-31","2026-09-30","2026-03-31","2025-11-30","2025-07-31"]
[null,null,9.9999999999999992E-2,0,0,0,"2027-10-31","2026-12-31","2026-06-30","2026-01-31","2025-09-30"]
[null,null,0.10999999999999999,0,0,0,"2028-04-30","2027-04-30","2026-09-30","2026-03-31","2025-11-30"]
[null,null,0.11999999999999998,0,0,0,"2028-12-31","2027-09-30","2026-12-31","2026-06-30","2026-01-31"]

{"sheet":"Valeur cible","index":63,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Valeur cible"]
[null,null,">> Retour Sommaire"]
[]
[]
[null,null,"Quantité",5]
[null,null,"Prix",10]
[null,null,"Chiffre d'affaires",{"$f":"D5*D6","v":50}]

{"sheet":"Table de données","index":64,"n_rows":18,"n_cols":9,"rows_kept":18,"cut":false,"hidden":false,"merged":[[10,4,10,8],[13,2,17,2]]}
["Table de données"]
[null,null,">> Retour Sommaire"]
[]
[]
[null,null,"Quantité",1]
[null,null,"Prix",10]
[null,null,"Chiffre d'affaires",{"$f":"D5*D6","v":10}]
[]
[]
[]
[null,null,null,null,"Evolution de la quantité"]
[]
[null,null,null,{"$f":"D7","v":10},1,{"$f":"E13+1","v":2},{"$f":"F13+1","v":3},4,5]
[null,null,"Evolution du prix",10]
[null,null,null,{"$f":"D14+10","v":20}]
[null,null,null,{"$f":"D15+10","v":30}]
[null,null,null,40]
[null,null,null,50]

{"sheet":"Football field","index":65,"n_rows":11,"n_cols":10,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Football field"]
[null,">> Retour Sommaire"]
[]
[null,"Valorisations",null,"Faible","Médian","Elevé",null,"Point minimum","Point médian","Point maximum"]
[null,"DCF - Gordon Growth Exit",null,{"$f":"E5/1.1","v":136.36363636363635},150,{"$f":"E5*1.1","v":165},null,{"$f":"D5","v":136.36363636363635},{"$f":"E5-D5","v":13.636363636363654},{"$f":"F5-E5","v":15}]
[null,"DCF - EV/EBITDA Exit",null,{"$f":"E6/1.1","v":90.909090909090907},100,{"$f":"E6*1.1","v":110.00000000000001},null,{"$f":"D6","v":90.909090909090907},{"$f":"E6-D6","v":9.0909090909090935},10.000000000000014]
[null,"Precedent Transactions - EV / Revenue",null,77.272727272727266,85,93.500000000000014,null,77.272727272727266,7.7272727272727337,8.5000000000000142]
[null,"Precedent Transactions - EV / EBITDA",null,63.636363636363633,70,77,null,63.636363636363633,6.3636363636363669,7]
[null,"Trading Comps - EV / Revenue",null,59.090909090909086,65,71.5,null,59.090909090909086,5.9090909090909136,6.5]
[null,"Trading Comps - EV / EBITDA",null,45.454545454545453,50,55.000000000000007,null,45.454545454545453,4.5454545454545467,5.0000000000000071]
[null,"Current Market Capitalization",null,100,100,100,null,100,0,0]

{"sheet":"Variante de football field","index":66,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["Variante de football field"]
[null,">> Retour Sommaire"]
[]
[null,"TRI Projet actuel (cas de base)",null,0.1318859398365021]
[]
[]
[null,null,null,"TRI Projet","Sensi vs. Cas de base","Ecart sensi vs. Cas de base"]
[null,"Evolution chiffre d'affaire = 0,2% au lieu de 0,25%",null,0.10023432374000549,{"$f":"IF(D8<$D$4,D8,$D$4)","v":0.10023432374000549},{"$f":"IF(D8<$D$4,$D$4-D8,D8-E8)","v":3.165161609649661E-2},null,{"$f":"IF(D8>E8,E8+F8,0)","v":0}]
[null,"Evolution coûts de maintenance = 0,7% au lieu de 0,8%",null,0.15464830994606019,{"$f":"IF(D9<$D$4,D9,$D$4)","v":0.1318859398365021},{"$f":"IF(D9<$D$4,$D$4-D9,D9-E9)","v":2.2762370109558089E-2},null,{"$f":"IF(D9>E9,E9+F9,0)","v":0.15464830994606019}]
[null,"Evolution loyer = 0,7% au lieu de 0,5%",null,0.12433360219001771,0.12433360219001771,7.5523376464843861E-3,null,0]
[null,"Autres dépenses exploitation = 180k€ au lieu de 200k€",null,0.15140004754066469,0.1318859398365021,1.9514107704162592E-2,null,0.15140004754066469]
[null,"CAPEX = 16,5k€ au lieu de 15k€",null,0.10835533738136294,0.10835533738136294,2.353060245513916E-2,null,0]
[]
[]
[null,null,null,"Faible","Médian","Elevé",null,"Point minimum","Point médian","Point maximum"]
[null,"TRI Projet (cas de base)",null,{"$f":"$D$4","v":0.1318859398365021},{"$f":"$D$4","v":0.1318859398365021},0.1318859398365021,null,0.1318859398365021,0,0]
[null,"WACC",null,0.08,0.08,0.08,null,0.1318859398365021,0,0]
[null,"TRE",null,0.09,0.09,0.09,null,0.1318859398365021,0,0]