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[]
[]
[null,null,"Présentation"]
[]
[]
[null,null,"INTRODUCTION"]
[null,null,"Cet outil vient en complément du \"Guide de Financement de la Méthanisation\" mis à disposition pour les porteurs de projets de méthanisation agricole.\nIl permet de voir l'impact des différents paramètres de financement disponibles et l'impact financier sur un projet type."]
[]
[null,null,"GUIDE D'UTILISATION"]
[null,null,"Allez sur la feuille \"Saisie FINANCEMENT\" et sélectionnez les paramètres de votre projet dans les cases colorée en jaune : la débit de votre projet, le niveau de dette et la structure des fonds propres.\nLes résultats de votre projet appraissent dans la feuille \"Résultats Financiers\""]
[]
[null,null,"GLOSSAIRE"]
[null,null,null,"PS","Parts sociales",null,null,null,"CVAE :","Contribution sur la Valeur Ajoutée des Entreprises"]
[null,null,null,"Financement Participatif :","Financement approté par un organisme participatif",null,null,null,"CFE :","Cotisation Foncière des Entreprises"]
[null,null,null,"CCA :","Comptes courants d'associés",null,null,null,"TRI projet* :","Taux de Rentabilité Interne lié au projet privé d'IS"]
[null,null,null,"Obligations :","Titre financier de type dette privée",null,null,null,"TRI actionnaires :","Taux de Rentabilité Interne lié aux flux actionnaires"]
[null,null,null,"CA :","Chiffre d'Affaires",null,null,null,"DSCR :","(RBE - IS) / (P+I)"]
[null,null,null,"CAPEX :","Dépenses d'investissement",null,null,null,"RBE :","Résultat Brut d'Exploitation"]
[null,null,null,"OPEX :","Charges opérationnelles",null,null,null,"IS : ","Impôt sur les sociétés"]
[null,null,null,null,null,null,null,null,"P + I : ","Service de la dette (principal et intérêts)"]
[]
[null,null,"AVERTISSEMENT"]
[null,null,"Cet outil rassemble les différentes simulations financières basées sur les paramètres économiques actuels et prévisionnels.\nIl intègre des \"cas-types\" préparamétrés, ainsi l'usage de cet outil amène l'utilisateur à se rapprocher du cas-type le plus représentatif de son projet, sans qu'il puisse être exactement similaire.\nLes résultats de cet outil donnent une orientation générale sur les solutions de financements possibles, ils ne sont pas représentatifs d'un projet ad'hoc et de ses spécificités."]

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[]
[]
[]
[]
[]
[null,{"$f":"IF(H8=50,IF(H11=0.8,IF(H15=1,1,IF(H15=2,2,IF(H15=3,3,IF(H15=4,4,)))),IF(H11=0.75,IF(H15=1,5,IF(H15=2,6,IF(H15=3,7,IF(H15=4,8,)))))),IF(H8=100,IF(H11=0.8,IF(H15=1,9,IF(H15=2,10,IF(H15=3,11,IF(H15=4,12,)))),IF(H11=0.75,IF(H15=1,13,IF(H15=2,14,IF(H15=3,15,IF(H15=4,16,))))))))","v":9},"Saisie Financement"]
[null,{"$f":"IF(H8=150,IF(H11=0.8,IF(H15=1,17,IF(H15=2,18,IF(H15=3,19,IF(H15=4,20,)))),IF(H11=0.75,IF(H15=1,21,IF(H15=2,22,IF(H15=3,23,IF(H15=4,24,)))))),IF(H8=200,IF(H11=0.8,IF(H15=1,25,IF(H15=2,26,IF(H15=3,27,IF(H15=4,28,)))),IF(H11=0.75,IF(H15=1,29,IF(H15=2,30,IF(H15=3,31,IF(H15=4,32,))))))))","v":false},"PARAMETRES PROJET",null,null,"CHOISISEZ LE DEBIT DE VOTRE INSTALLATION"]
[null,{"$f":"B7+B6","v":9},"Type de procédé  ","Agricole \nInfiniment Mélangé",null,"Débit nominal de biométhane \n(Nm3 CH4/h)",null,100,50,100,150,200]
[null,null,"Nb d'heure de fonctionnement",{"$f":"TEXT(HLOOKUP($B$8,Matrice!$C$4:$AN$71,14),\"# ##0\")","v":"8 200"}]
[null,null,"REPARTITION DES INTRANTS",null,null,"CHOISISSEZ VOTRE NIVEAU D'ENDETTEMENT (NET DES SUBVENTIONS)"]
[null,null,"CIVE",{"$f":"HLOOKUP($B$8,Matrice!$C$4:$AN$71,12)","v":0.4},null,null,"Dette bancaire",0.8,0.75,0.8]
[null,null,"Effluents d'elevage",{"$f":"HLOOKUP($B$8,Matrice!$C$4:$AN$71,13)","v":0.6},null,null,"Fonds propres ",{"$f":"1-H11","v":0.19999999999999996}]
[null,null,"Autres intrants",{"$f":"HLOOKUP($B$8,Matrice!$C$4:$AN$71,11)","v":0}]
[null,null,null,null,null,"CHOISISSEZ LA STRUCTURE DES FONDS PROPRES"]
[null,null,"TARIF  k€",{"$f":"TEXT(HLOOKUP($B$8,Matrice!$C$4:$AN$71,16),\"# ##0\")","v":"119"},null,"Choix du scénario",null,1,1,2,3,4]
[null,null,"CAPEX k€",{"$f":"\"~ \"&TEXT(ROUND(HLOOKUP($B$8,Matrice!$C$4:$AN$71,27),-2),\"# ##0\")","v":"~ 4 400"},null,"Apport du porteur de projet ",null,{"$f":"IF(H15=1,1,IF(H15=2,0.6,0.5))","v":1}]
[null,null,"CA k€/an",{"$f":"TEXT(HLOOKUP($B$8,Matrice!$C$4:$AN$71,22),\"# ##\")","v":"1 145"},null,null,"Financement participatif",{"$f":"IF(H15=3,0.1,IF(H15=4,0.1,0))","v":0}]
[null,null,"OPEX k€/an",{"$f":"TEXT(HLOOKUP($B$8,Matrice!$C$4:$AN$71,36),\"# ##0\")","v":"564"},null,null,"CCA tiers actionnaires",{"$f":"IF(H15=2,0.4,IF(H15=3,0.4,0))","v":0}]
[null,null,"SUBVENTIONS k€ (8% des CAPEX)",{"$f":"TEXT(HLOOKUP($B$8,Matrice!$C$4:$AN$71,59),\"# ##0\")","v":"355"},null,null,"SEM ou autre",{"$f":"IF(H15=4,0.4,0)","v":0}]

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[]
[null,null,null,null,null,null,null,null,null,null,null,"PARAMETRES PROJET"]
[null,null,"Résultats Financiers",null,null,null,null,null,null,null,null,"Débit nominal de biométhane (Nm3 CH4/h)",{"$f":"'Saisie Financement'!H8","v":100}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Saisie Financement'!G11","v":"Dette bancaire"},{"$f":"'Saisie Financement'!H11","v":0.8}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Saisie Financement'!F16","v":"Apport du porteur de projet "},{"$f":"'Saisie Financement'!H16","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Saisie Financement'!G17","v":"Financement participatif"},{"$f":"'Saisie Financement'!H17","v":0}]
[null,"Matrice",null,null,null,null,null,null,null,null,null,{"$f":"'Saisie Financement'!G18","v":"CCA tiers actionnaires"},{"$f":"'Saisie Financement'!H18","v":0}]
[null,{"$f":"'Saisie Financement'!B8","v":9},null,null,null,null,null,null,null,null,null,{"$f":"'Saisie Financement'!G19","v":"SEM ou autre"},{"$f":"'Saisie Financement'!H19","v":0}]
[]
[null,null,"AVERTISSEMENT"]
[null,null,"Cet outil rassemble les différentes simulations financières basées sur les paramètres économiques actuels et prévisionnels. Il intègre des \"cas-types\" préparamétrés, ainsi l'usage de cet outil amène l'utilisateur à se rapprocher du cas-type le plus représentatif de son projet, sans qu'il puisse être exactement similaire. Les résultats de cet outil donnent une orientation générale sur les solutions de financements possibles, ils ne sont pas représentatifs d'un projet ad'hoc et de ses spécificités."]
[]
[null,null,"CHIFFRES CLES",null,null,null,"DETTE BANCAIRES"]
[null,null,"TRI PROJET*",null,{"$f":"\"~ \"&TEXT(ROUND(HLOOKUP($B$8,Matrice!$C$4:$AN$71,68),2),\"0%\")","v":"~ 8%"}]
[]
[null,null,"TRI ACTIONNAIRES",null,{"$f":"\"~ \"&TEXT(ROUND(HLOOKUP($B$8,Matrice!$C$4:$AN$71,66),2),\"0%\")","v":"~ 18%"}]
[]
[null,null,"DSCR MOYEN",null,{"$f":"\"~ \"&TEXT(ROUND(AVERAGE(F44:Z44),1),\"0%\")","v":"~ 170%"}]
[]
[null,null,"DETTE  PRINCIPAL k€",null,{"$f":"\"~ \"&TEXT(ROUND(HLOOKUP($B$8,Matrice!$C$4:$AN$71,57),-2),\"# ##0\")","v":"~ 3 300"}]
[]
[null,null,null,null,null,null,"FLUX ACTIONNAIRES"]
[null,null,"TOTAL k€ PORTEUR DE PROJET",null,{"$f":"\"~ \"&TEXT(ROUND(SUM(F58:Z58)+SUM(F60:Z60)+SUM(F61:Z61)+SUM(F62:Z62)+SUM(F63:Z63),-2),\"# ##0\")","v":"~ 3 200"}]
[null,null,null,"DIVIDENDES  k€",{"$f":"\"~ \"&TEXT(ROUND(SUM(F58:Z58),-2),\"# ##0\")","v":"~ 1 900"}]
[null,null,null,"PS  k€",{"$f":"\"~ \"&TEXT(ROUND(SUM(F60:Z60)+SUM(F61:Z61),-2),\"# ##0\")","v":"~ 1 100"}]
[null,null,null,"SOLDE \nTRESORERIE  k€",{"$f":"\"~ \"&TEXT(ROUND(SUM(F62:Z62)+SUM(F63:Z63),-2),\"# ##0\")","v":"~ 300"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,"DSCR (EBITDA / SD)",null,{"$f":"MATCH($B$8,Matrice!$A:$A,0)","v":351},{"$f":"IFERROR(INDIRECT(ADDRESS($E43,COLUMN()-1,,,$B$7)),0)","v":"n/a"},1.3893655411407317,1.7730089751556435,1.7839934997593438,1.7949788808268523,1.8059634101353681,1.8169453357675229,1.8279228612662002,1.8388941447747102,1.8498572981620383,{"$f":"IFERROR(INDIRECT(ADDRESS($E43,COLUMN()-1,,,$B$7)),0)","v":1.8608103861329413},1.8717514253226433,1.8826783833758636,1.8935891780099545,"n/a","n/a","n/a","n/a","n/a","n/a",{"$f":"IFERROR(INDIRECT(ADDRESS($E43,COLUMN()-1,,,$B$7)),0)","v":"n/a"},"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a",{"$f":"IFERROR(INDIRECT(ADDRESS($E43,COLUMN()-1,,,$B$7)),0)","v":"n/a"},"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a",0]
[null,null,"DSCR * ((EBITDA-IS) / SD)",null,{"$f":"E43+1","v":352},"n/a",1.3893655411407317,1.7730089751556435,1.739385371137214,1.703377695515911,1.6873410853469681,1.6659588325576442,1.6790244297964581,1.6635532512430289,1.6654242567645459,1.6670971724381747,1.6685647945167663,1.669819711023586,1.6705473282639078,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a",0]
[null,null,"DSCR cible",null,{"$f":"E44+1","v":353},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR min",null,354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CRD ",null,355,3366.7978286221382,3151.2232990656739,2929.1815336225154,2700.4785152160621,2464.914406257416,2222.2833740300098,1972.3734108357817,1714.966148745727,1449.8366687929706,1176.7533044416318,895.47743915975252,605.76329791941725,307.35773244187203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CRD ",null,356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CRD ",null,357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA",null,358,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA - IS",null,359,0,434.97982080000003,555.09014975050013,544.56333818255359,533.29012618370166,528.26941593073343,521.57510243929323,525.6656538293314,520.82196779029937,521.40773850532457,521.93149164183262,522.39097186488721,522.78385864744507,523.01165961661707,521.36597533264148,448.27858681002368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Intérêts Banque",null,360,0,97.50349629039934,91.036260403705455,84.375007440410769,77.513916888217253,70.446993619457942,63.168062652635825,55.670763756809073,47.948545894107511,39.994661495524909,31.80216056498482,23.363884606528529,14.672460369318564,5.7202934049922991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Intérêts 0",null,361,{"$f":"IFERROR(INDIRECT(ADDRESS($E53,COLUMN()-1,,,$B$7)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDIRECT(ADDRESS($E53,COLUMN()-1,,,$B$7)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDIRECT(ADDRESS($E53,COLUMN()-1,,,$B$7)),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDIRECT(ADDRESS($E53,COLUMN()-1,,,$B$7)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Intérêts 0",null,362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal Banque",null,363,0,215.57452955646454,222.0417654431584,228.70301840645305,235.56410895864656,242.63103222740588,249.909963194228,257.40726209005481,265.12947995275636,273.08336435133901,281.27586528187908,289.71414124033532,298.40556547754534,307.35773244187158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal 0",null,364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal 0",null,365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividendes payés",null,366,0,0,0,0,0,0,0,0,91.512968619179276,213.04292191933445,204.20750893885253,206.64477822717993,208.49258205924173,208.90179115266841,209.6267641247768,523.95931262054523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividendes fin d'exploitation",null,367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.21377358432738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Intérêts des comptes-courants",null,368,0,27.569319914359369,88.419046750074202,47.525448274492106,34.088435524099829,21.16670024182871,0,16.816182436853978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal des comptes-courants",null,369,0,0,153.42380212552155,196.92518475315799,189.37357246448641,186.98288717879984,0,123.22418288706319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Solde des réserves en fin d'exploitation",null,370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remontée de la trésorerie résiduelle en fin de projet",null,371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,287.30455431583363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,"CARACTERISTIQUES"]
["référence de simulation",null,1,2,3,4,5,6,7,8,null,null,9,10,11,12,13,14,15,16,null,null,17,18,19,20,21,22,23,24,null,null,25,26,27,28,29,30,31,32]
["Nm3 CH4/h",null,50,50,50,50,50,50,50,50,null,null,100,100,100,100,100,100,100,100,null,null,150,150,150,150,150,150,150,150,null,null,200,200,200,200,200,200,200,200]
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["procédé/marché",null,"Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM",null,null,"Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM",null,null,"Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM",null,null,"Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM","Agricole IM"]
["durée de construction",null,1,1,1,1,1,1,1,1,null,null,1,1,1,1,1,1,1,1,null,null,1,1,1,1,1,1,1,1,null,null,1,1,1,1,1,1,1,1]
["durée d'opération",null,15,15,15,15,15,15,15,15,null,null,15,15,15,15,15,15,15,15,null,null,15,15,15,15,15,15,15,15,null,null,15,15,15,15,15,15,15,15]
["montée en charge année 1",null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[]
[null,null,"METRIQUES"]
["tonnes/an",null,7246.376811594203,7246.376811594203,7246.376811594203,7246.376811594203,7246.376811594203,7246.376811594203,7246.376811594203,7246.376811594203,null,null,14492.753623188406,14492.753623188406,14492.753623188406,14492.753623188406,14492.753623188406,14492.753623188406,14492.753623188406,14492.753623188406,null,null,21739.130434782608,21739.130434782608,21739.130434782608,21739.130434782608,21739.130434782608,21739.130434782608,21739.130434782608,21739.130434782608,null,null,28985.507246376812,28985.507246376812,28985.507246376812,28985.507246376812,28985.507246376812,28985.507246376812,28985.507246376812,28985.507246376812]
["Autres intrants",null,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["CIVE",null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,null,null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,null,null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,null,null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
["Effluents d'elevage",null,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,null,null,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["NHPP",null,8200,8200,8200,8200,8200,8200,8200,8200,null,null,8200,8200,8200,8200,8200,8200,8200,8200,null,null,8200,8200,8200,8200,8200,8200,8200,8200,null,null,8200,8200,8200,8200,8200,8200,8200,8200]
["MWh PCS/an",null,4469,4469,4469,4469,4469,4469,4469,4469,null,null,8938,8938,8938,8938,8938,8938,8938,8938,null,null,13407,13407,13407,13407,13407,13407,13407,13407,null,null,17876,17876,17876,17876,17876,17876,17876,17876]
["FIT",null,132,132,132,132,132,132,132,132,null,null,119.18064822859483,119.18064822859483,119.18064822859483,119.18064822859483,119.18064822859483,119.18064822859483,119.18064822859483,119.18064822859483,null,null,100.5320774726477,100.5320774726477,100.5320774726477,100.5320774726477,100.5320774726477,100.5320774726477,100.5320774726477,100.5320774726477,null,null,94.395818867251208,94.395818867251208,94.395818867251208,94.395818867251208,94.395818867251208,94.395818867251208,94.395818867251208,94.395818867251208]
["CA €HT",null,589908,589908,589908,589908,589908,589908,589908,589908,null,null,1065236.6338671807,1065236.6338671807,1065236.6338671807,1065236.6338671807,1065236.6338671807,1065236.6338671807,1065236.6338671807,1065236.6338671807,null,null,1347833.5626757876,1347833.5626757876,1347833.5626757876,1347833.5626757876,1347833.5626757876,1347833.5626757876,1347833.5626757876,1347833.5626757876,null,null,1687419.6580709827,1687419.6580709827,1687419.6580709827,1687419.6580709827,1687419.6580709827,1687419.6580709827,1687419.6580709827,1687419.6580709827]
[]
[null,null,"RECETTES"]
["Ventes CH4",null,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,null,null,1065.2366338671807,1065.2366338671807,1065.2366338671807,1065.2366338671807,1065.2366338671807,1065.2366338671807,1065.2366338671807,1065.2366338671807,null,null,1347.8335626757876,1347.8335626757876,1347.8335626757876,1347.8335626757876,1347.8335626757876,1347.8335626757876,1347.8335626757876,1347.8335626757876,null,null,1687.4196580709827,1687.4196580709827,1687.4196580709827,1687.4196580709827,1687.4196580709827,1687.4196580709827,1687.4196580709827,1687.4196580709827]
["Ventes digestat",null,0,0,0,0,0,0,0,0,null,null,79.831320320135589,79.831320320135589,79.831320320135589,79.831320320135589,79.831320320135589,79.831320320135589,79.831320320135589,79.831320320135589,null,null,100.97899757532632,100.97899757532632,100.97899757532632,100.97899757532632,100.97899757532632,100.97899757532632,100.97899757532632,100.97899757532632,null,null,125.53104109637269,125.53104109637269,125.53104109637269,125.53104109637269,125.53104109637269,125.53104109637269,125.53104109637269,125.53104109637269]
["TOTAL CA k€HT",null,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,589.90800000000002,null,null,1145.0679541873162,1145.0679541873162,1145.0679541873162,1145.0679541873162,1145.0679541873162,1145.0679541873162,1145.0679541873162,1145.0679541873162,null,null,1448.8125602511138,1448.8125602511138,1448.8125602511138,1448.8125602511138,1448.8125602511138,1448.8125602511138,1448.8125602511138,1448.8125602511138,null,null,1812.9506991673554,1812.9506991673554,1812.9506991673554,1812.9506991673554,1812.9506991673554,1812.9506991673554,1812.9506991673554,1812.9506991673554]
["Tonnage eq digestats",null,0,0,0,0,0,0,0,0,null,null,12281.741587713168,12281.741587713168,12281.741587713168,12281.741587713168,12281.741587713168,12281.741587713168,12281.741587713168,12281.741587713168,null,null,15535.23039620405,15535.23039620405,15535.23039620405,15535.23039620405,15535.23039620405,15535.23039620405,15535.23039620405,15535.23039620405,null,null,19312.46786098041,19312.46786098041,19312.46786098041,19312.46786098041,19312.46786098041,19312.46786098041,19312.46786098041,19312.46786098041]
["% vente digestat (cible 7%)",null,0,0,0,0,0,0,0,0,null,null,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,6.9717539494670341E-2,null,null,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,6.9697765153157037E-2,null,null,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2,6.9241287782412439E-2]
[]
[null,null,"CAPEX"]
["Hard capex k€HT",null,2739.8346539071781,2739.8346539071781,2739.8346539071781,2739.8346539071781,2739.8346539071781,2739.8346539071781,2739.8346539071781,2739.8346539071781,null,null,4434.4033595299579,4434.4033595299579,4434.4033595299579,4434.4033595299579,4434.4033595299579,4434.4033595299579,4434.4033595299579,4434.4033595299579,null,null,5734.4429647542711,5734.4429647542711,5734.4429647542711,5734.4429647542711,5734.4429647542711,5734.4429647542711,5734.4429647542711,5734.4429647542711,null,null,6778.2748224911247,6778.2748224911247,6778.2748224911247,6778.2748224911247,6778.2748224911247,6778.2748224911247,6778.2748224911247,6778.2748224911247]
[]
[null,null,"OPEX"]
["Assurances",0.05,13.25,13.25,13.25,13.25,13.25,13.25,13.25,13.25,null,3.6655277331030932E-2,20.684572997900752,20.684572997900752,20.684572997900752,20.684572997900752,20.684572997900752,20.684572997900752,20.684572997900752,20.684572997900752,null,3.6655277331030932E-2,27.172867169773845,27.172867169773845,27.172867169773845,27.172867169773845,27.172867169773845,27.172867169773845,27.172867169773845,27.172867169773845,null,3.6655277331030932E-2,35.256116258042397,35.256116258042397,35.256116258042397,35.256116258042397,35.256116258042397,35.256116258042397,35.256116258042397,35.256116258042397]
["Maintenance - RH",0.376,99.64,99.64,99.64,99.64,99.64,99.64,99.64,99.64,null,0.41799999999999998,235.87739999999997,235.87739999999997,235.87739999999997,235.87739999999997,235.87739999999997,235.87739999999997,235.87739999999997,235.87739999999997,null,0.41799999999999998,309.86693605916349,309.86693605916349,309.86693605916349,309.86693605916349,309.86693605916349,309.86693605916349,309.86693605916349,309.86693605916349,null,0.41799999999999998,402.04460773199236,402.04460773199236,402.04460773199236,402.04460773199236,402.04460773199236,402.04460773199236,402.04460773199236,402.04460773199236]
["Honoraires",0.01,2.65,2.65,2.65,2.65,2.65,2.65,2.65,2.65,null,0.01,5.6429999999999998,5.6429999999999998,5.6429999999999998,5.6429999999999998,5.6429999999999998,5.6429999999999998,5.6429999999999998,5.6429999999999998,null,0.01,7.41308459471683,7.41308459471683,7.41308459471683,7.41308459471683,7.41308459471683,7.41308459471683,7.41308459471683,7.41308459471683,null,0.01,9.6182920510046017,9.6182920510046017,9.6182920510046017,9.6182920510046017,9.6182920510046017,9.6182920510046017,9.6182920510046017,9.6182920510046017]
["Réseaux et consommables",0.24,63.599999999999994,63.599999999999994,63.599999999999994,63.599999999999994,63.599999999999994,63.599999999999994,63.599999999999994,63.599999999999994,null,0.22919162604725432,129.33283457846559,129.33283457846559,129.33283457846559,129.33283457846559,129.33283457846559,129.33283457846559,129.33283457846559,129.33283457846559,null,0.22919162604725432,169.90169122890015,169.90169122890015,169.90169122890015,169.90169122890015,169.90169122890015,169.90169122890015,169.90169122890015,169.90169122890015,null,0.22919162604725432,220.44319949671254,220.44319949671254,220.44319949671254,220.44319949671254,220.44319949671254,220.44319949671254,220.44319949671254,220.44319949671254]
["Substrats et digestats",0.3,79.5,79.5,79.5,79.5,79.5,79.5,79.5,79.5,null,0.29267719538967107,165.15774135839138,165.15774135839138,165.15774135839138,165.15774135839138,165.15774135839138,165.15774135839138,165.15774135839138,165.15774135839138,null,0.29267719538967107,216.96408083680984,216.96408083680984,216.96408083680984,216.96408083680984,216.96408083680984,216.96408083680984,216.96408083680984,216.96408083680984,null,0.29267719538967107,281.5054741926794,281.5054741926794,281.5054741926794,281.5054741926794,281.5054741926794,281.5054741926794,281.5054741926794,281.5054741926794]
["Suivi d'Exploitation ",2.4E-2,6.36,6.36,6.36,6.36,6.36,6.36,6.36,6.36,null,1.3250327934887387E-2,7.4771600536569522,7.4771600536569522,7.4771600536569522,7.4771600536569522,7.4771600536569522,7.4771600536569522,7.4771600536569522,7.4771600536569522,null,1.3250327934887387E-2,9.8225801889059756,9.8225801889059756,9.8225801889059756,9.8225801889059756,9.8225801889059756,9.8225801889059756,9.8225801889059756,9.8225801889059756,null,1.3250327934887387E-2,12.744552384933158,12.744552384933158,12.744552384933158,12.744552384933158,12.744552384933158,12.744552384933158,12.744552384933158,12.744552384933158]
["TOTAL OPEX k€HT",1,265,265,265,265,265,265,265,265,null,0.99977442670284367,564.29999999999995,564.29999999999995,564.29999999999995,564.29999999999995,564.29999999999995,564.29999999999995,564.29999999999995,564.29999999999995,null,0.99977442670284367,741.30845947168302,741.30845947168302,741.30845947168302,741.30845947168302,741.30845947168302,741.30845947168302,741.30845947168302,741.30845947168302,null,0.99977442670284367,961.82920510046017,961.82920510046017,961.82920510046017,961.82920510046017,961.82920510046017,961.82920510046017,961.82920510046017,961.82920510046017]
["OPEX/CA %",null,0.44922259064125253,0.44922259064125253,0.44922259064125253,0.44922259064125253,0.44922259064125253,0.44922259064125253,0.44922259064125253,0.44922259064125253,null,null,0.52974145092193659,0.52974145092193659,0.52974145092193659,0.52974145092193659,0.52974145092193659,0.52974145092193659,0.52974145092193659,0.52974145092193659,null,null,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,null,null,0.56999999999999995,0.56999999999999995,0.56999999999999995,0.56999999999999995,0.56999999999999995,0.56999999999999995,0.56999999999999995,0.56999999999999995]
[]
[null,null,"TAXES"]
["CVAE - 1,4%xVA",0.2,1.6,1.6,1.6,1.6,1.6,1.6,1.6,1.6,null,0.24242424242424243,3.8787878787878789,3.8787878787878789,3.8787878787878789,3.8787878787878789,3.8787878787878789,3.8787878787878789,3.8787878787878789,3.8787878787878789,null,0.29268292682926828,7.0243902439024382,7.0243902439024382,7.0243902439024382,7.0243902439024382,7.0243902439024382,7.0243902439024382,7.0243902439024382,7.0243902439024382,null,0.29268292682926828,9.6585365853658534,9.6585365853658534,9.6585365853658534,9.6585365853658534,9.6585365853658534,9.6585365853658534,9.6585365853658534,9.6585365853658534]
["CFE",0.8,6.4,6.4,6.4,6.4,6.4,6.4,6.4,6.4,null,0.75757575757575757,12.121212121212121,12.121212121212121,12.121212121212121,12.121212121212121,12.121212121212121,12.121212121212121,12.121212121212121,12.121212121212121,null,0.70731707317073167,16.975609756097562,16.975609756097562,16.975609756097562,16.975609756097562,16.975609756097562,16.975609756097562,16.975609756097562,16.975609756097562,null,0.70731707317073167,23.341463414634145,23.341463414634145,23.341463414634145,23.341463414634145,23.341463414634145,23.341463414634145,23.341463414634145,23.341463414634145]
["Taxes foncieres ",0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0]
["TOTAL TAXES",null,8,8,8,8,8,8,8,8,null,null,16,16,16,16,16,16,16,16,null,null,24,24,24,24,24,24,24,24,null,null,33,33,33,33,33,33,33,33]
[]
[null,null,"FINANCEMENT"]
["dette bancaire",null,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,null,null,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,null,null,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75,null,null,0.8,0.8,0.8,0.8,0.75,0.75,0.75,0.75]
["fonds propres",null,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.25,0.25,0.25,0.25,null,null,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.25,0.25,0.25,0.25,null,null,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.25,0.25,0.25,0.25,null,null,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.19999999999999996,0.25,0.25,0.25,0.25]
["subventions",null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
["parts sociales",null,1,0.6,0.5,0.5,1,0.6,0.5,0.5,null,null,1,0.6,0.5,0.5,1,0.6,0.5,0.5,null,null,1,0.6,0.5,0.5,1,0.6,0.5,0.5,null,null,1,0.6,0.5,0.5,1,0.6,0.5,0.5]
["financement participatif",null,0,0,0.1,0.1,0,0,0.1,0.1,null,null,0,0,0.1,0.1,0,0,0.1,0.1,null,null,0,0,0.1,0.1,0,0,0.1,0.1,null,null,0,0,0.1,0.1,0,0,0.1,0.1]
["CCA type SEM",null,0,0.4,0.4,0,0,0.4,0.4,0,null,null,0,0.4,0.4,0,0,0.4,0.4,0,null,null,0,0.4,0.4,0,0,0.4,0.4,0,null,null,0,0.4,0.4,0,0,0.4,0.4,0]
["obligations type AVRIL",null,0,0,0,0.4,0,0,0,0.4,null,null,0,0,0,0.4,0,0,0,0.4,null,null,0,0,0,0.4,0,0,0,0.4,null,null,0,0,0,0.4,0,0,0,0.4]
[]
["en k€ HT (hors frais financiers)"]
["capex nets de subvention",null,2520.6478815946039,2520.6478815946039,2520.6478815946039,2520.6478815946039,2520.6478815946039,2520.6478815946039,2520.6478815946039,2520.6478815946039,null,null,4079.6510907675611,4079.6510907675611,4079.6510907675611,4079.6510907675611,4079.6510907675611,4079.6510907675611,4079.6510907675611,4079.6510907675611,null,null,5275.6875275739294,5275.6875275739294,5275.6875275739294,5275.6875275739294,5275.6875275739294,5275.6875275739294,5275.6875275739294,5275.6875275739294,null,null,6236.0128366918343,6236.0128366918343,6236.0128366918343,6236.0128366918343,6236.0128366918343,6236.0128366918343,6236.0128366918343,6236.0128366918343]
["dette bancaire",null,2016.5183052756831,2016.5183052756831,2016.5183052756831,2016.5183052756831,1890.4859111959529,1890.4859111959529,1890.4859111959529,1890.4859111959529,null,null,3263.7208726140489,3263.7208726140489,3263.7208726140489,3263.7208726140489,3059.7383180756706,3059.7383180756706,3059.7383180756706,3059.7383180756706,null,null,4220.5500220591439,4220.5500220591439,4220.5500220591439,4220.5500220591439,3956.7656456804471,3956.7656456804471,3956.7656456804471,3956.7656456804471,null,null,4988.8102693534674,4988.8102693534674,4988.8102693534674,4988.8102693534674,4677.0096275188753,4677.0096275188753,4677.0096275188753,4677.0096275188753]
["fonds propres",null,504.12957631892067,504.12957631892067,504.12957631892067,504.12957631892067,630.16197039865096,630.16197039865096,630.16197039865096,630.16197039865096,null,null,815.93021815351199,815.93021815351199,815.93021815351199,815.93021815351199,1019.9127726918903,1019.9127726918903,1019.9127726918903,1019.9127726918903,null,null,1055.1375055147857,1055.1375055147857,1055.1375055147857,1055.1375055147857,1318.9218818934824,1318.9218818934824,1318.9218818934824,1318.9218818934824,null,null,1247.2025673383666,1247.2025673383666,1247.2025673383666,1247.2025673383666,1559.0032091729586,1559.0032091729586,1559.0032091729586,1559.0032091729586]
["subventions",null,219.18677231257425,219.18677231257425,219.18677231257425,219.18677231257425,219.18677231257425,219.18677231257425,219.18677231257425,219.18677231257425,null,null,354.75226876239662,354.75226876239662,354.75226876239662,354.75226876239662,354.75226876239662,354.75226876239662,354.75226876239662,354.75226876239662,null,null,458.75543718034169,458.75543718034169,458.75543718034169,458.75543718034169,458.75543718034169,458.75543718034169,458.75543718034169,458.75543718034169,null,null,542.26198579928996,542.26198579928996,542.26198579928996,542.26198579928996,542.26198579928996,542.26198579928996,542.26198579928996,542.26198579928996]
[]
["parts sociales",null,504.12957631892067,302.47774579135239,252.06478815946033,252.06478815946033,630.16197039865096,378.09718223919054,315.08098519932548,315.08098519932548,null,null,815.93021815351199,489.55813089210716,407.96510907675599,407.96510907675599,1019.9127726918903,611.94766361513416,509.95638634594513,509.95638634594513,null,null,1055.1375055147857,633.08250330887142,527.56875275739287,527.56875275739287,1318.9218818934824,791.35312913608936,659.46094094674118,659.46094094674118,null,null,1247.2025673383666,748.32154040301998,623.60128366918332,623.60128366918332,1559.0032091729586,935.40192550377515,779.50160458647929,779.50160458647929]
["financement participatif",null,0,0,50.41295763189207,50.41295763189207,0,0,63.016197039865098,63.016197039865098,null,null,0,0,81.593021815351207,81.593021815351207,0,0,101.99127726918903,101.99127726918903,null,null,0,0,105.51375055147858,105.51375055147858,0,0,131.89218818934825,131.89218818934825,null,null,0,0,124.72025673383666,124.72025673383666,0,0,155.90032091729586,155.90032091729586]
["CCA type SEM",null,0,201.65183052756828,201.65183052756828,0,0,252.06478815946039,252.06478815946039,0,null,null,0,326.37208726140483,326.37208726140483,0,0,407.96510907675611,407.96510907675611,0,null,null,0,422.05500220591432,422.05500220591432,0,0,527.56875275739299,527.56875275739299,0,null,null,0,498.88102693534665,498.88102693534665,0,0,623.60128366918343,623.60128366918343,0]
["obligations type AVRIL",null,0,0,0,201.65183052756828,0,0,0,252.06478815946039,null,null,0,0,0,326.37208726140483,0,0,0,407.96510907675611,null,null,0,0,0,422.05500220591432,0,0,0,527.56875275739299,null,null,0,0,0,498.88102693534665,0,0,0,623.60128366918343]
[]
["TRI actionnaires",null,0.14499999999999999,0.151,0.156,0.17100000000000001,0.13300000000000001,0.13800000000000001,0.14299999999999999,0.155,null,null,0.18099999999999999,0.189,0.19700000000000001,0.22,0.16400000000000001,0.17199999999999999,0.18,0.19700000000000001,null,null,0.161,0.16800000000000001,0.17499999999999999,0.192,0.14599999999999999,0.154,0.16,0.17299999999999999,null,null,0.158,0.16500000000000001,0.17199999999999999,0.188,0.14299999999999999,0.151,0.157,0.16900000000000001]
["TRI projet",null,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,7.6999999999999999E-2,null,null,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,9.1999999999999998E-2,null,null,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,8.1000000000000003E-2,null,null,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2,7.9000000000000001E-2]
["TRI projet privé d'IS",null,6.9000000000000006E-2,6.9000000000000006E-2,6.9000000000000006E-2,6.8000000000000005E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,6.8000000000000005E-2,null,null,7.9000000000000001E-2,0.08,7.9000000000000001E-2,7.9000000000000001E-2,0.08,8.1000000000000003E-2,0.08,7.9000000000000001E-2,null,null,7.1999999999999995E-2,7.1999999999999995E-2,7.1999999999999995E-2,7.0999999999999994E-2,7.2999999999999995E-2,7.2999999999999995E-2,7.2999999999999995E-2,7.1999999999999995E-2,null,null,7.0000000000000007E-2,7.0999999999999994E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0999999999999994E-2,7.1999999999999995E-2,7.0999999999999994E-2,7.0000000000000007E-2]
[]
["MIN"]
["TRI actionnaires",0.13300000000000001]
["TRI projet",7.6999999999999999E-2]
["TRI projet privé d'IS",6.8000000000000005E-2]
[]
["MAX"]
["TRI actionnaires",0.22]
["TRI projet",9.1999999999999998E-2]
["TRI projet privé d'IS",8.1000000000000003E-2]
[]
[]
[]
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[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,1.4210854715202004E-14,0,30.429303183914811,102.95359764498596,102.35264506283789,104.41337990316612,105.33117656110574,299.92864854804782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278.5933655546703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,68.079200927157274,39.662739986796744,30.420608249578059,24.16086813664214,0,34.676370882851494,12.031820820655495,4.9012745740234562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,80.507723476824083,91.739176046452187,99.989341025849782,0,77.767049322945155,104.50121340905612,71.830280951943521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,185.52363038960766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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[null,"CRD ",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]
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[null,"Intérêts Banque",null,0,0,60.37954666566776,56.374677241749843,52.249661735114394,48.000895763279885,43.624666812290336,39.117150992771116,34.474409698666321,29.69238616573838,24.766901926822598,19.693653160739345,14.468206931673592,9.0859973157358738,3.5423214113200223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,133.49564746393173,137.50051688784964,141.62553239448505,145.87429836631955,150.25052731730909,154.75804313682829,159.40078443093316,164.18280796386108,169.10829220277688,174.18154096886013,179.4069871979259,184.78919681386361,190.33287271827945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,8.5265128291212019E-15,0,13.894841917668714,61.646527859869764,61.090495258008332,62.566356184677382,63.198705936663437,179.95718912882867,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167.15601933280246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,16.161291137093105,19.903619191273094,16.071929388767433,9.9494154843529063,0,3.2733225044937506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,24.104794982905318,56.155057399434995,89.728067106687178,97.84100587756339,0,47.97194517325164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",null,0,0,0,43.096776365581611,19.903619191273094,16.071929388767433,9.9494154843529063,0,6.5466450089875359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,24.104794982905318,56.155057399434995,89.728067106687178,97.84100587756339,0,47.97194517325164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[4,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2660806262606064,1.6137592112369865,1.6239843111531909,1.6342159840414883,1.644452787059429,1.654693239536843,1.6649358222384669,1.675178976613757,1.6854211040336131,1.6956605650138601,1.7058956784252182,1.7161247206895744,1.726345924962321,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2660806262606064,1.6137592112369865,1.6239843111531909,1.6137538570386929,1.5758148279668662,1.5417951586922503,1.5484516554292109,1.541927490967913,1.5432577270138257,1.5443954224444627,1.5453336001892963,1.5460650798544682,1.5462520022400765,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,2084.9070478632239,2084.9070478632239,1951.4114003992922,1813.9108835114425,1672.2853511169574,1526.4110527506377,1376.1605254333288,1221.4024822965005,1062.0016978655672,897.81888990170614,728.71059769892918,554.52905673006899,375.12206953214309,190.33287271827953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,312.86684231076646,305.51140568437751,298.91583569953656,300.20636529663795,298.94149164517034,299.19939141680993,299.41996233928501,299.6018517316927,299.74366749377975,299.77990710757672,298.54590775932496,261.46923517721524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,60.37954666566776,56.374677241749843,52.249661735114394,48.000895763279885,43.624666812290336,39.117150992771116,34.474409698666321,29.69238616573838,24.766901926822598,19.693653160739345,14.468206931673592,9.0859973157358738,3.5423214113200223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,133.49564746393173,137.50051688784964,141.62553239448505,145.87429836631955,150.25052731730909,154.75804313682829,159.40078443093316,164.18280796386108,169.10829220277688,174.18154096886013,179.4069871979259,184.78919681386361,190.33287271827945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,35.306953022086986,102.79079910960064,102.35434430473185,104.36190772300836,105.24517414538141,299.84264613232347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,281.11349694877487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,0,16.25097124683667,51.087741824384558,22.446237690407081,0,33.112375969332895,11.866645750534904,4.5953104614077471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,0,0,20.529356546220839,0,68.727252702586625,106.56453720874229,67.346245658985609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182.83149416405433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2660806262606064,1.6137592112369865,1.6239843111531909,1.6342159840414883,1.644452787059429,1.654693239536843,1.6649358222384669,1.675178976613757,1.6854211040336131,1.6956605650138601,1.7058956784252182,1.7161247206895744,1.726345924962321,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2660806262606064,1.6137592112369865,1.6239843111531909,1.6342159840414883,1.6387216682605077,1.5617561781245899,1.6074303228153635,1.5746577435014066,1.556615086988526,1.5434956826722461,1.5444338604170798,1.5451653400822516,1.5453522624678602,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,2084.9070478632239,2084.9070478632239,1951.4114003992922,1813.9108835114425,1672.2853511169574,1526.4110527506377,1376.1605254333288,1221.4024822965005,1062.0016978655672,897.81888990170614,728.71059769892918,554.52905673006899,375.12206953214309,190.33287271827953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,317.70748155838697,302.7857822170061,311.64086588563339,305.28707570901224,301.7890521749639,299.24552511628042,299.42741450868812,299.56923027077517,299.60546988457213,298.37147053632043,261.12036073120612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,60.37954666566776,56.374677241749843,52.249661735114394,48.000895763279885,43.624666812290336,39.117150992771116,34.474409698666321,29.69238616573838,24.766901926822598,19.693653160739345,14.468206931673592,9.0859973157358738,3.5423214113200223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,133.49564746393173,137.50051688784964,141.62553239448505,145.87429836631955,150.25052731730909,154.75804313682829,159.40078443093316,164.18280796386108,169.10829220277688,174.18154096886013,179.4069871979259,184.78919681386361,190.33287271827945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,13.499024209261059,57.188138108817462,56.572772467584933,57.945407962784088,58.531895356365553,166.64160201577781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155.07823744277155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,35.913980304651325,16.509099490665477,13.66500787265724,8.2076264034006279,0,4.4107746195544379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,21.219458621223762,41.681382442301349,79.980266005957631,87.965388170812773,0,32.320896876239857,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102.79368817110769,0,0,0,0,0,0]
[]
[7,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7674875140078561,1.7784282954190267,1.7893696874727276,1.8003099825672673,1.8112474294609424,1.8221802324281515,1.8331065504008834,1.8440244960953125,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.749133462310196,1.7432791739486837,1.6937858904963756,1.6735085789241106,1.6542269013525326,1.6481669132647538,1.6494213497112071,1.6501303635613593,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,1951.8562761098274,1951.8562761098274,1826.87980888417,1698.1540476417429,1565.5665135620432,1429.0013534599525,1288.3392385547991,1143.4572602024909,994.22882249961378,840.52353166565035,682.20708210666817,519.14113906091643,351.18321772379227,178.18655874655451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,317.47266084736526,316.41009098431874,307.4269203285333,303.7465310395562,300.24685213217026,299.14694718815906,299.37463094420212,299.50331895940263,298.40820811377347,261.18983151848329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,56.526355565268034,52.777061548498352,48.915288711225578,44.937662688834628,40.840707885771941,36.620844438617382,32.274385088048192,27.797531956961915,23.186373231943058,18.436879745173641,13.54490145380114,8.5061638136874649,3.3162640443703837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,124.97646722565739,128.72576124242704,132.58753407969982,136.56516010209077,140.66211490515343,144.88197835230801,149.22843770287719,153.7052908339634,158.3164495589823,163.06594304575171,167.95792133712422,172.99665897723787,178.18655874655499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,0,39.529975088863758,63.614474085010848,64.031846954849087,65.181771375815359,166.63529777931791,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156.75946048417788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,44.785243073118352,20.550106577316608,17.660569641897951,12.106353160221088,0,11.983361837005042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,27.002846949647171,42.347403059640691,81.399424643793708,89.613144176728113,0,87.810653586202207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.46328256872953,0,0,0,0,0,0]
[]
[11,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7839934997593438,1.7949788808268523,1.8059634101353681,1.8169453357675229,1.8279228612662002,1.8388941447747102,1.8498572981620383,1.8608103861329413,1.8717514253226433,1.8826783833758636,1.8935891780099545,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7353722560429929,1.7091826823840943,1.6899962038699903,1.6664416866062113,1.6804105542041499,1.6636884190507883,1.6655594245723053,1.6672323402459339,1.6686999623245258,1.6699548788313454,1.6706824960716673,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3366.7978286221382,3366.7978286221382,3151.2232990656739,2929.1815336225154,2700.4785152160621,2464.914406257416,2222.2833740300098,1972.3734108357817,1714.966148745727,1449.8366687929706,1176.7533044416318,895.47743915975252,605.76329791941725,307.35773244187203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,543.30692003135857,535.10754001245948,529.10067519631059,521.72627343159081,526.09961892246974,520.86428586071077,521.45005657573597,521.97380971224391,522.4332899352986,522.82617671785647,523.05397768702846,521.40829340305277,448.36322295084659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,97.50349629039934,91.036260403705455,84.375007440410769,77.513916888217253,70.446993619457942,63.168062652635825,55.670763756809073,47.948545894107511,39.994661495524909,31.80216056498482,23.363884606528529,14.672460369318564,5.7202934049922991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,215.57452955646454,222.0417654431584,228.70301840645305,235.56410895864656,242.63103222740588,249.909963194228,257.40726209005481,265.12947995275636,273.08336435133901,281.27586528187908,289.71414124033532,298.40556547754534,307.35773244187158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,45.23467100682069,118.621644733213,113.34821681523826,114.77176918994979,115.85272229425168,116.08006067948882,116.48282344177126,291.11201705053145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232.27655061771927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,27.569319914359369,30.42486469044243,19.405369779596793,7.2506393045470237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,140.57080729115791,178.1327880599159,106.26122867858018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159.16954051616105,0,0,0,0,0,0]
[]
[15,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.4840704581869435,1.8938646196510729,1.9055978950050843,1.9173320852030284,1.9290653655825554,1.9407958648083432,1.9525216639693075,1.9642407956601686,1.9759512430470729,1.9876509389170265,1.9993377647108852,2.011009549539605,2.0226640691835165,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.4840704581869435,1.8938646196510729,1.9005027980190146,1.8369310647436796,1.8245741069705772,1.7862600361978875,1.8180776305940576,1.7803491726680594,1.776646166437795,1.7788790380357118,1.7809060000674211,1.7827195366558657,1.784004516705409,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3151.94798284018,3151.94798284018,2950.1301909280069,2742.2578652584684,2528.1493698188442,2307.617619516031,2080.4699167041335,1846.5077828078797,1605.5267848947381,1357.3163570442021,1101.6596163581503,838.33317345151681,567.10693725768442,287.7439139780372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,557.03579432619858,538.40297201273984,534.78115793502832,523.55133555908571,532.87704609552566,521.81886635939634,520.73351830359752,521.38797111759516,521.98207200846412,522.51361807887076,522.89024466597027,521.46730022972872,448.47523005275525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,91.281378952938866,85.226845195573731,78.990675425487652,72.567420562298992,65.951468053214654,59.137036968857807,52.118172951970259,44.888743014576086,37.442430179060082,29.772727958478605,21.872934671279687,13.736147585464803,5.3552568870754733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,201.81779191217313,207.87232566953827,214.10849543962436,220.53175030281304,227.14770281189732,233.96213389625416,240.98099791314172,248.21042785053589,255.65674068605193,263.32644290663342,271.22623619383228,279.36302327964717,287.74391397803652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,102.00862872750129,123.292937125873,124.02141962661392,126.50237022514445,127.05638417851283,127.52505932673004,291.10232316961458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233.62454569654432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,36.159447356038449,35.374150749476257,25.941356654787402,13.65093580233631,0.39097903226187147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,11.508858568938301,138.24164301554845,180.12138873592559,194.33035342543417,5.7299654017618025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160.25040841184941,0,0,0,0,0,0]
[]
[19,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.382178039576814,1.769131242917815,1.7793616318497307,1.7895742575286515,1.7997670557053662,1.8099379122900288,1.8200846624063263,1.8302050894294031,1.8402969240072391,1.8503578430652248,1.8603854687936583,1.8703773676178834,1.8803310491507916,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.382178039576814,1.769131242917815,1.7793616318497307,1.7895742575286515,1.7887892903774274,1.6966278010220117,1.7411569546075898,1.7023475985872094,1.6791669270026977,1.6760494538097761,1.6768320157924161,1.6773856378774898,1.6773875551548894,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4103.3608128430214,4103.3608128430214,3840.6244913125183,3570.0060801360996,3291.269116624389,3004.170044207327,2708.4579996177536,2403.8745936904925,2090.1536855854138,1767.0211502371831,1434.1946388285055,1091.3833320775675,738.28768612410158,374.5991707920316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,682.5499527418425,647.3838096178057,664.37483915882967,649.56631796511056,640.72124807362309,639.53171099849146,639.83031388433278,640.04155996571114,640.04229154298844,637.00913704490017,554.75926534502719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,118.83458590590433,110.9524962599893,102.83394392469684,94.471835019345605,85.858862846833816,76.987501509146682,67.849999331328945,58.438372088176692,48.744396027729877,38.75960068546965,28.475261482941626,17.882392104337764,6.9717366443757829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,262.73632153050335,270.61841117641836,278.73696351171077,287.09907241706196,295.71204458957374,304.58340592726086,313.72090810507848,323.1325353482307,332.82651140867756,342.81130675093789,353.09564595346598,363.68851533206981,374.59917079203188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,57.286242804710717,128.18512772338775,125.22577677104611,128.05482758333787,128.74588137204148,129.0064543931062,356.15317058675731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,260.41741659482744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,30.655482711003174,44.866673397292743,28.862498765281462,16.580083015917491,3.1154584378330874,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,130.41249592097788,180.00407051693728,197.32984793020867,45.658379571244723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,212.87944573690424,0,0,0,0,0,0]
[]
[23,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.382178039576814,1.769131242917815,1.7793616318497307,1.7895742575286515,1.7997670557053662,1.8099379122900288,1.8200846624063263,1.8302050894294031,1.8402969240072391,1.8503578430652248,1.8603854687936583,1.8703773676178834,1.8803310491507916,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.382178039576814,1.769131242917815,1.7793616318497307,1.7895742575286515,1.7887892903774274,1.6966278010220117,1.7411569546075898,1.7023475985872094,1.6791669270026977,1.6760494538097761,1.6768320157924161,1.6773856378774898,1.6773875551548894,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4103.3608128430214,4103.3608128430214,3840.6244913125183,3570.0060801360996,3291.269116624389,3004.170044207327,2708.4579996177536,2403.8745936904925,2090.1536855854138,1767.0211502371831,1434.1946388285055,1091.3833320775675,738.28768612410158,374.5991707920316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,682.5499527418425,647.3838096178057,664.37483915882967,649.56631796511056,640.72124807362309,639.53171099849146,639.83031388433278,640.04155996571114,640.04229154298844,637.00913704490017,554.75926534502719,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,118.83458590590433,110.9524962599893,102.83394392469684,94.471835019345605,85.858862846833816,76.987501509146682,67.849999331328945,58.438372088176692,48.744396027729877,38.75960068546965,28.475261482941626,17.882392104337764,6.9717366443757829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,262.73632153050335,270.61841117641836,278.73696351171077,287.09907241706196,295.71204458957374,304.58340592726086,313.72090810507848,323.1325353482307,332.82651140867756,342.81130675093789,353.09564595346598,363.68851533206981,374.59917079203188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,114.65729752747403,137.63874263144371,141.0058085577582,142.86505954393641,143.4298767702509,356.12554221369527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,261.52094445107201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,47.079072167860986,46.406384981663372,37.371532250784618,24.904189340303645,11.223122494841617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,9.8585192173150631,132.40964165892663,182.71425737508252,200.50190218687271,164.47967355984588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214.28638931478147,0,0,0,0,0,0]
[]
[27,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2758994247670106,1.6363089010111325,1.6448546393916617,1.6533605754489851,1.6618243482700663,1.6702435430074516,1.6786156898757878,1.6869382631312424,1.6952086800335564,1.7034242997904359,1.711582422484011,1.7196802879790536,1.7277150748126806,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2758994247670106,1.6363089010111325,1.6448546393916617,1.6533605754489851,1.6016575777354947,1.5636853916383202,1.5875764351068924,1.5634306633596524,1.549688667298956,1.5493084818120673,1.5486889165185638,1.5478220136067502,1.5463942493319798,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,5189.8858886178441,5189.8858886178441,4857.5798619894504,4515.3046545622055,4162.7611909121424,3799.6414233525784,3425.6280627662272,3040.3943013622861,2643.6035271162264,2234.9090296427853,1813.953697245141,1380.3697048755675,933.77819273490695,473.78893523002625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,772.97069655059181,754.64506468951686,766.17504261234626,754.52213111262108,747.8901515842316,747.70667151664145,747.40766514778011,746.98929198431426,746.30024336286067,741.69966237371671,647.80026252707898,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,150.30068487823027,140.33150407937859,130.0632478565613,119.48694394705956,108.59335092027273,97.372950102682324,85.815937260564183,73.912214033182522,61.651379108979413,49.02271913705021,36.015199365963134,22.617454001743457,8.817776276597197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,332.30602662839357,342.27520742724528,352.54346365006251,363.11976755956425,374.0133605863511,385.23376140394151,396.79077424605964,408.69449747344117,420.95533239764438,433.58399236957348,446.59151214066054,459.98925750488024,473.78893523002648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,46.965470830947893,147.14334719056396,142.34410037749871,145.63960009503077,146.33441450097402,146.37734916813835,414.97634744662071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285.48496234254679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,44.699704904886694,44.066280654542588,33.481992490952258,19.555290401200011,4.3054166505034015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,9.2831040532058111,155.11728245065771,204.10179204054026,223.49344021650853,63.097727529875101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,253.81317125257425,0,0,0,0,0,0]
[]
[31,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.7845845779280283,1.7935298627327092,1.8024221802288851,1.8112587708678345,1.82003681307469,1.8287534221014097,1.8374056488602495,1.845990478737461,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.6931702612205046,1.7234864790868913,1.6832208511201039,1.6601354508751964,1.6532961959446819,1.6530954954010366,1.6526443634370713,1.6516286187443483,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4857.3620447139383,4857.3620447139383,4546.3473681649848,4226.0022513195627,3896.046780968778,3556.1926465074694,3206.1428880123221,2845.5916367623208,2474.2238479748194,2091.7150255236929,1697.7309383990328,1291.9273286606331,873.94961063008122,443.43256105861292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,764.78023432629618,778.4736263818769,760.28623135313512,749.85889382354128,746.76970243613425,746.67904893700666,746.47527922936672,746.01648221296011,741.79390101473552,647.97952976357033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,140.6706925142924,131.34025221782386,121.72989871246128,111.83123460193784,101.6356105680987,91.134117813244387,80.317580275744461,69.176546612119509,57.701281938585836,45.881759324846165,33.707651032694294,21.168319491777876,8.2528080046339678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,311.01467654895373,320.34511684542218,329.95547035078471,339.85413446130815,350.04975849514727,360.55125125000154,371.36778878750152,382.50882245112643,393.98408712466011,405.80360973839981,417.97771803055167,430.51704957146808,443.43256105861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,108.95154237586745,158.20927039320551,160.64160626250231,162.87326104746992,163.45006641496582,414.94444656764352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286.38303920774393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,55.731187326687717,53.728027595123464,43.517971627969416,29.370425369733795,13.862262958786252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,29.357164985711776,149.63274911034034,207.33835804580724,227.27877130790534,203.15740893943439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,255.47888879219525,0,0,0,0,0,0]
[]
[5,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7674875140078561,1.7784282954190267,1.7893696874727276,1.8003099825672673,1.8112474294609424,1.8221802324281515,1.8331065504008834,1.8440244960953125,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7533682075102017,1.7303787546629281,1.6852589256520405,1.668173507048635,1.6516557338330398,1.6479956643154985,1.6492501007619518,1.649959114612104,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,1951.8562761098274,1951.8562761098274,1826.87980888417,1698.1540476417429,1565.5665135620432,1429.0013534599525,1288.3392385547991,1143.4572602024909,994.22882249961378,840.52353166565035,682.20708210666817,519.14113906091643,351.18321772379227,178.18655874655451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,318.24127905496664,314.0686284687676,305.87925213944749,302.77820043436486,299.78017796951394,299.11586502046924,299.34354877651231,299.47223679171282,298.37712594608365,261.1276671831036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,56.526355565268034,52.777061548498352,48.915288711225578,44.937662688834628,40.840707885771941,36.620844438617382,32.274385088048192,27.797531956961915,23.186373231943058,18.436879745173641,13.54490145380114,8.5061638136874649,3.3162640443703837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,124.97646722565739,128.72576124242704,132.58753407969982,136.56516010209077,140.66211490515343,144.88197835230801,149.22843770287719,153.7052908339634,158.3164495589823,163.06594304575171,167.95792133712422,172.99665897723787,178.18655874655499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,1.4210854715202004E-14,0,0,0,0,0,83.965840882175314,114.56045591823806,115.67835045789721,117.40500430751945,299.91245383508249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277.4853279451271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,89.570396838454457,44.553359144649129,38.545104712300173,31.991142929520233,0,49.708325227230716,16.983050859995675,9.3682628896237521,2.0591725573196289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,3.3977040006898918,88.053545539707528,96.051120804465825,104.59550745370755,0,115.35451852935532,111.59798355314045,107.11785355896832,30.178056970062968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,186.85344521472649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[9,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7839934997593438,1.7949788808268523,1.8059634101353681,1.8169453357675229,1.8279228612662002,1.8388941447747102,1.8498572981620383,1.8608103861329413,1.8717514253226433,1.8826783833758636,1.8935891780099545,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.739385371137214,1.703377695515911,1.6873410853469681,1.6659588325576442,1.6790244297964581,1.6635532512430289,1.6654242567645459,1.6670971724381747,1.6685647945167663,1.669819711023586,1.6705473282639078,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3366.7978286221382,3366.7978286221382,3151.2232990656739,2929.1815336225154,2700.4785152160621,2464.914406257416,2222.2833740300098,1972.3734108357817,1714.966148745727,1449.8366687929706,1176.7533044416318,895.47743915975252,605.76329791941725,307.35773244187203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,544.56333818255359,533.29012618370166,528.26941593073343,521.57510243929323,525.6656538293314,520.82196779029937,521.40773850532457,521.93149164183262,522.39097186488721,522.78385864744507,523.01165961661707,521.36597533264148,448.27858681002368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,97.50349629039934,91.036260403705455,84.375007440410769,77.513916888217253,70.446993619457942,63.168062652635825,55.670763756809073,47.948545894107511,39.994661495524909,31.80216056498482,23.363884606528529,14.672460369318564,5.7202934049922991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,215.57452955646454,222.0417654431584,228.70301840645305,235.56410895864656,242.63103222740588,249.909963194228,257.40726209005481,265.12947995275636,273.08336435133901,281.27586528187908,289.71414124033532,298.40556547754534,307.35773244187158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,91.512968619179276,213.04292191933445,204.20750893885253,206.64477822717993,208.49258205924173,208.90179115266841,209.6267641247768,523.95931262054523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.21377358432738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,27.569319914359369,88.419046750074202,47.525448274492106,34.088435524099829,21.16670024182871,0,16.816182436853978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,153.42380212552155,196.92518475315799,189.37357246448641,186.98288717879984,0,123.22418288706319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,287.30455431583363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[13,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.9055978950050838,1.9173320852030282,1.9290653655825551,1.9407958648083428,1.952521663969307,1.964240795660168,1.9759512430470723,1.9876509389170256,1.9993377647108841,2.011009549539605,2.0226640691835156,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.9055978950050838,1.8367282192103696,1.815090647949591,1.7844836658285628,1.8128653963789638,1.7780651547370019,1.7764752249280129,1.7787080965259296,1.7807350585576387,1.7825485951460838,1.7838335751956269,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3151.9479828401804,3151.9479828401804,2950.1301909280073,2742.2578652584689,2528.1493698188447,2307.6176195160315,2080.469916704134,1846.5077828078797,1605.5267848947378,1357.3163570442018,1101.6596163581498,838.33317345151636,567.10693725768397,287.74391397803674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,538.34351815511309,532.00156395904412,523.03068287668737,531.34934456872702,521.14942259756253,520.68341548881415,521.33786830281178,521.93196919368074,522.46351526408739,522.8401418511869,521.41719741494535,448.37502442318834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,91.28137895293888,85.226845195573745,78.990675425487666,72.567420562299006,65.951468053214668,59.137036968857814,52.11817295197028,44.888743014576093,37.442430179060096,29.772727958478615,21.872934671279694,13.736147585464805,5.355256887075476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,201.81779191217316,207.87232566953833,214.10849543962439,220.53175030281307,227.14770281189737,233.96213389625422,240.98099791314178,248.21042785053601,255.65674068605202,263.32644290663347,271.22623619383239,279.36302327964722,287.74391397803663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,2.8421709430404007E-14,0,0,0,0,0,200.5275104982079,221.64977417736134,223.86752266465061,227.80899882723912,228.65138870653965,229.49500397333054,523.93407889052287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,414.42343011138178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,47.668305924977062,96.969334449335193,61.063709500428352,47.180671005485635,32.114821207290873,0,37.212998802717173,2.6109794309438223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,164.94847423110505,203.46188333206618,220.79649026798887,197.97024954528254,0,234.42120536090303,38.265023363194842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,289.45128165415986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[17,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.6653533336074755,1.6749116099661685,1.6844513292219641,1.6939705127402147,1.7034671343538275,1.7129391194628307,1.7223843441184525,1.7318006340914782,1.7411857639246164,1.75053745596863,1.7598533794019477,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.6653533336074755,1.6640345734420907,1.6060756777832323,1.5796627037259212,1.6009704308616231,1.5783066600186308,1.5699504822703665,1.5704707994455873,1.5707714895067559,1.5708449565066707,1.570369083317217,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4384.2724811991948,4384.2724811991948,4103.5495136521149,3814.4048570786235,3516.585860807927,3209.8322946491098,2893.8761215055283,2568.4412631676396,2233.243359079614,1887.989517868948,1532.3780614219622,1166.0982612815669,788.83006713695977,400.24382716801438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,678.41498344347099,654.78555658759035,644.01717614419726,652.70418396404307,643.46432683210207,640.05757298262324,640.26970257022094,640.39229175564128,640.4222437255861,640.22823363282919,636.87494793375424,554.49889585799338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,126.96987385834585,118.54818483193357,109.8738451347289,100.9392752466081,91.73666826184369,82.257983067536316,72.494937317399746,62.439000194759089,52.081384958439209,41.413041265029733,30.424647260817988,19.106601436479895,7.4490142374116601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,280.72296754707941,289.14465657349172,297.8189962706964,306.75356615881725,315.95617314358162,325.43485833788895,335.1979040880255,345.25384121066611,355.61145644698593,366.27980014039531,377.26819414460715,388.58623996894528,400.24382716801358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,119.10435341084334,229.80310247454895,226.30689095940863,230.70920225010229,231.6874177076196,232.15644914553599,641.02053829410806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,465.60011298833467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,30.655482711003287,120.38882950558855,65.481429993342246,51.529117044609364,36.357749127052173,0,40.828322973247182,8.2081931297461779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,147.1511475037772,204.47713016294406,222.34290356209294,233.66011479209899,0,178.88370119311989,120.29459066470386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,384.22390168467228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[21,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7895742575286515,1.7997670557053662,1.8099379122900288,1.8200846624063263,1.8302050894294031,1.8402969240072391,1.8503578430652248,1.8603854687936583,1.8703773676178834,1.8803310491507916,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7895742575286515,1.7839582411470309,1.693923017757399,1.7331152131353615,1.6968481710441856,1.6769427993737935,1.6758775394229641,1.6766601014056046,1.6772137234906781,1.6772156407680778,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4103.3608128430214,4103.3608128430214,3840.6244913125183,3570.0060801360996,3291.2691166243894,3004.170044207327,2708.4579996177536,2403.8745936904925,2090.1536855854142,1767.0211502371835,1434.194638828506,1091.383332077568,738.28768612410204,374.59917079203206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,680.70656490313013,646.3517430131086,661.30634456790256,647.46789640713814,639.8725856760077,639.46611346991426,639.7647163557557,639.97596243713406,639.97669401441135,636.94353951632297,554.62807028787324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,118.83458590590431,110.95249625998929,102.83394392469683,94.471835019345576,85.858862846833816,76.987501509146682,67.849999331328945,58.438372088176692,48.744396027729877,38.75960068546965,28.475261482941626,17.882392104337764,6.9717366443757829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,262.73632153050329,270.61841117641825,278.73696351171071,287.09907241706196,295.71204458957374,304.58340592726086,313.72090810507848,323.1325353482307,332.82651140867756,342.81130675093789,353.09564595346598,363.68851533206981,374.59917079203188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,2.8421709430404007E-14,0,230.79542586220595,248.08091196748961,254.64459631725555,257.2872758677679,258.10818065787447,640.9603784560743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,463.30431554573863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,56.937591385176361,131.37852314986594,83.076052851435364,68.53314300208676,52.730879335933025,0,71.167652684650449,19.603031389140952,1.748867775426806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,162.41152759264105,213.13258103799228,231.5889513377569,251.29741568786017,0,234.20540391808993,261.6604250927071,25.630407307212977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,387.01769017564351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[25,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2758994247670103,1.6363089010111325,1.6448546393916612,1.6533605754489846,1.6618243482700659,1.6702435430074514,1.6786156898757874,1.6869382631312417,1.6952086800335562,1.7034242997904354,1.7115824224840102,1.7196802879790531,1.7277150748126799,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2758994247670103,1.6363089010111325,1.6448546393916612,1.6533605754489846,1.5979617559978576,1.5622740116811786,1.5834182792636955,1.5604483753456013,1.5495533478710626,1.5491731623841738,1.5485535970906699,1.5476866941788565,1.5462589299040861,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,5189.8858886178459,5189.8858886178459,4857.5798619894522,4515.3046545622074,4162.7611909121442,3799.6414233525802,3425.628062766229,3040.3943013622875,2643.6035271162277,2234.9090296427862,1813.9536972451419,1380.3697048755685,933.77819273490786,473.78893523002716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,771.18706817547627,753.96392324971464,764.16828869492917,753.08285890139462,747.82484552013307,747.64136545254303,747.34235908368169,746.92398592021584,746.23493729876225,741.63435630961817,647.66965039888214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,150.3006848782303,140.33150407937859,130.06324785656136,119.48694394705957,108.59335092027277,97.372950102682353,85.815937260564212,73.912214033182551,61.651379108979434,49.022719137050217,36.015199365963149,22.617454001743468,8.8177762765972023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,332.30602662839362,342.27520742724528,352.54346365006256,363.11976755956437,374.01336058635115,385.23376140394157,396.7907742460597,408.69449747344134,420.95533239764444,433.58399236957359,446.59151214066077,459.98925750488041,473.78893523002671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,103.8255117175996,263.51296089202776,257.32641965229277,262.42946564373881,263.33664003765455,263.41392243855034,746.89211933981892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,509.51015468033199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,53.982808958093756,124.81601066145308,76.872901354260776,60.972406338141667,43.705324247616588,0,49.959535944129946,11.488691692263325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,183.58135381257327,233.02857390118285,253.05649358153121,274.4310582767726,0,197.71750896354138,168.3717040459739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,458.09587366268948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[29,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.7845845779280283,1.7935298627327092,1.8024221802288851,1.8112587708678345,1.82003681307469,1.8287534221014097,1.8374056488602495,1.845990478737461,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.6870542461695344,1.7152776295939434,1.6775769643687832,1.6576138026356129,1.6531240753473648,1.6529233748037195,1.652472242839754,1.651456498147031,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4857.3620447139383,4857.3620447139383,4546.3473681649848,4226.0022513195627,3896.046780968778,3556.1926465074694,3206.1428880123221,2845.5916367623208,2474.2238479748194,2091.7150255236929,1697.7309383990328,1291.9273286606331,873.94961063008122,443.43256105861292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,762.0177198108023,774.76580916907005,757.73697028291372,748.7199022077973,746.6919580806117,746.6013045814841,746.39753487384405,745.93873785743745,741.71615665921297,647.82404105252522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,140.6706925142924,131.34025221782386,121.72989871246128,111.83123460193784,101.6356105680987,91.134117813244387,80.317580275744461,69.176546612119509,57.701281938585836,45.881759324846165,33.707651032694294,21.168319491777876,8.2528080046339678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,311.01467654895373,320.34511684542218,329.95547035078471,339.85413446130815,350.04975849514727,360.55125125000154,371.36778878750152,382.50882245112643,393.98408712466011,405.80360973839981,417.97771803055167,430.51704957146808,443.43256105861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,2.8421709430404007E-14,0,0,0,224.43343187713094,284.9850362185303,290.22564972576708,293.35943734497857,294.13237519141592,746.82225946623589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,506.79260553684435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,85.088352312399721,137.83619585408169,97.704241246932881,81.105208960993409,63.091925538720268,0,87.138503110249275,24.784694726964656,4.5339363272152182,0,0,0,0,0,-4.5474735088646412E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,201.62987179206462,243.26593718063074,263.99239413079954,286.11316015778891,0,275.29573667953912,296.78354953900015,66.4467814001178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,461.40337615200173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7674875140078561,1.7784282954190267,1.7893696874727276,1.8003099825672673,1.8112474294609424,1.8221802324281515,1.8331065504008834,1.8440244960953125,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7674875140078561,1.7632933998916813,1.6942188812480241,1.6730696160632483,1.6542590805653166,1.6479956643154985,1.6492501007619518,1.649959114612104,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,1951.8562761098274,1951.8562761098274,1826.87980888417,1698.1540476417429,1565.5665135620432,1429.0013534599525,1288.3392385547991,1143.4572602024909,994.22882249961378,840.52353166565035,682.20708210666817,519.14113906091643,351.18321772379227,178.18655874655451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,320.04272948894817,307.50550937219987,303.66685804120931,300.25269275012573,299.11586502046924,299.34354877651231,299.47223679171282,298.37712594608365,261.1276671831036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,56.526355565268034,52.777061548498352,48.915288711225578,44.937662688834628,40.840707885771941,36.620844438617382,32.274385088048192,27.797531956961915,23.186373231943058,18.436879745173641,13.54490145380114,8.5061638136874649,3.3162640443703837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,124.97646722565739,128.72576124242704,132.58753407969982,136.56516010209077,140.66211490515343,144.88197835230801,149.22843770287719,153.7052908339634,158.3164495589823,163.06594304575171,167.95792133712422,172.99665897723787,178.18655874655499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,0,43.768661437133275,68.721878203619042,69.131957199528131,70.37212536741994,179.94747230104952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,166.49119676707625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,53.742238103072673,25.105000654123554,20.6873776748693,14.306944772135134,0,14.710667846462457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,25.88322257090288,64.742159401020402,93.507980643939803,101.87883841313572,0,107.79557321706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112.11206712883595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[10,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7839934997593438,1.7949788808268523,1.8059634101353681,1.8169453357675229,1.8279228612662002,1.8388941447747102,1.8498572981620383,1.8608103861329413,1.8717514253226433,1.8826783833758636,1.8935891780099545,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7504587511118344,1.7132101650234313,1.6928413733477261,1.6673152851294102,1.6829587048367396,1.6635532512430289,1.6654242567645459,1.6670971724381747,1.6685647945167663,1.669819711023586,1.6705473282639078,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3366.7978286221382,3366.7978286221382,3151.2232990656739,2929.1815336225154,2700.4785152160621,2464.914406257416,2222.2833740300098,1972.3734108357817,1714.966148745727,1449.8366687929706,1176.7533044416318,895.47743915975252,605.76329791941725,307.35773244187203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,548.03017012445991,536.3684563263156,529.99143523959992,521.99977793261667,526.89738889208138,520.82196779029937,521.40773850532457,521.93149164183262,522.39097186488721,522.78385864744507,523.01165961661707,521.36597533264148,448.27858681002391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,97.50349629039934,91.036260403705455,84.375007440410769,77.513916888217253,70.446993619457942,63.168062652635825,55.670763756809073,47.948545894107511,39.994661495524909,31.80216056498482,23.363884606528529,14.672460369318564,5.7202934049922991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,215.57452955646454,222.0417654431584,228.70301840645305,235.56410895864656,242.63103222740588,249.909963194228,257.40726209005481,265.12947995275636,273.08336435133901,281.27586528187908,289.71414124033532,298.40556547754534,307.35773244187158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,48.597478449910732,128.73336942316109,122.09128352048799,123.80210667689545,125.09554923554504,125.34107469160104,125.77605847486608,314.37558757232711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,249.72826415059669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,27.569319914359596,42.023700084300543,24.316585041491066,11.098539152860232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,153.58779491084641,193.71613148304536,162.65385125152559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,172.38273258949997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[14,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.9055978950050838,1.9173320852030282,1.9290653655825551,1.9407958648083428,1.952521663969307,1.964240795660168,1.9759512430470723,1.9876509389170256,1.9993377647108841,2.011009549539605,2.0226640691835156,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.9055978950050838,1.8582313910483264,1.8286017668636545,1.7873156907196881,1.8211694345282849,1.780438099394966,1.7764752249280129,1.7787080965259296,1.7807350585576387,1.7825485951460838,1.7838335751956269,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3151.9479828401804,3151.9479828401804,2950.1301909280073,2742.2578652584689,2528.1493698188447,2307.6176195160315,2080.469916704134,1846.5077828078797,1605.5267848947378,1357.3163570442018,1101.6596163581498,838.33317345151636,567.10693725768397,287.74391397803674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,544.64607999178827,535.96166171021605,523.86074702414555,533.78325126512527,521.84493070932058,520.68341548881415,521.33786830281178,521.93196919368074,522.46351526408739,522.8401418511869,521.41719741494535,448.37502442318834,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,91.28137895293888,85.226845195573745,78.990675425487666,72.567420562299006,65.951468053214668,59.137036968857814,52.11817295197028,44.888743014576093,37.442430179060096,29.772727958478615,21.872934671279694,13.736147585464805,5.355256887075476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,201.81779191217316,207.87232566953833,214.10849543962439,220.53175030281307,227.14770281189737,233.96213389625422,240.98099791314178,248.21042785053601,255.65674068605202,263.32644290663347,271.22623619383239,279.36302327964722,287.74391397803663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,112.46554332067538,132.86546639272447,133.7467751608032,136.58107307957977,137.19083322392379,137.69700238399832,314.36044733431373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,248.65405806682961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,43.391292112293684,43.099453924066687,32.102314289806365,18.49096898205956,3.7153511111671271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,4.2770138126832649,161.16779781799096,199.48010314932668,216.54301689805348,54.450063982269995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,173.67076899249537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[18,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.6653533336074755,1.6749116099661685,1.6844513292219641,1.6939705127402147,1.7034671343538275,1.7129391194628307,1.7223843441184525,1.7318006340914782,1.7411857639246164,1.75053745596863,1.7598533794019477,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.6653533336074755,1.6749116099661685,1.6218975360371104,1.5820693654222906,1.6079801730470757,1.5810533415857015,1.5699504822703665,1.5704707994455873,1.5707714895067559,1.5708449565066707,1.570369083317217,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4384.2724811991948,4384.2724811991948,4103.5495136521149,3814.4048570786235,3516.585860807927,3209.8322946491098,2893.8761215055283,2568.4412631676396,2233.243359079614,1887.989517868948,1532.3780614219622,1166.0982612815669,788.83006713695977,400.24382716801438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,661.23601493542776,644.99835488949168,655.56200567314977,644.58412924461697,640.05757298262324,640.26970257022094,640.39229175564128,640.4222437255861,640.22823363282919,636.87494793375424,554.49889585799326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,126.96987385834585,118.54818483193357,109.8738451347289,100.9392752466081,91.73666826184369,82.257983067536316,72.494937317399746,62.439000194759089,52.081384958439209,41.413041265029733,30.424647260817988,19.106601436479895,7.4490142374116601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,280.72296754707941,289.14465657349172,297.8189962706964,306.75356615881725,315.95617314358162,325.43485833788895,335.1979040880255,345.25384121066611,355.61145644698593,366.27980014039531,377.26819414460715,388.58623996894528,400.24382716801358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,62.538018992047348,138.05313069334383,135.01952059552471,138.25755098818416,139.01245062457176,139.29386948732159,384.61232297646484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,279.36006779300078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,30.65548271100289,59.971104618952197,35.257995651003824,21.59082939399628,6.7240648960442346,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,147.36470493354474,200.29818310135747,217.87880980878106,98.544054883558715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230.53434101080322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[22,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7895742575286515,1.7997670557053662,1.8099379122900288,1.8200846624063263,1.8302050894294031,1.8402969240072391,1.8503578430652248,1.8603854687936583,1.8703773676178834,1.8803310491507916,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7895742575286515,1.7997670557053662,1.7182547690534187,1.7465320227324808,1.7020486952831879,1.6790057461058379,1.6758775394229641,1.6766601014056046,1.6772137234906781,1.6772156407680778,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4103.3608128430214,4103.3608128430214,3840.6244913125183,3570.0060801360996,3291.2691166243894,3004.170044207327,2708.4579996177536,2403.8745936904925,2090.1536855854142,1767.0211502371835,1434.194638828506,1091.383332077568,738.28768612410204,374.59917079203206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,655.63603143464786,666.42580878077683,649.4522651601593,640.65974613254684,639.46611346991426,639.7647163557557,639.97596243713406,639.97669401441135,636.94353951632297,554.62807028787302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,118.83458590590431,110.95249625998929,102.83394392469683,94.471835019345576,85.858862846833816,76.987501509146682,67.849999331328945,58.438372088176692,48.744396027729877,38.75960068546965,28.475261482941626,17.882392104337764,6.9717366443757829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,262.73632153050329,270.61841117641825,278.73696351171071,287.09907241706196,295.71204458957374,304.58340592726086,313.72090810507848,323.1325353482307,332.82651140867756,342.81130675093789,353.09564595346598,363.68851533206981,374.59917079203188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,1.7053025658242404E-14,0,125.38250775276853,148.31183540202233,152.25295434043844,154.2542914521799,154.86490839472467,384.57622707364459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277.98258932744289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,56.494834360512684,56.464623233412873,45.392600844133376,31.205060027979226,15.78241368117064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0.44275702466367761,162.26523670868087,207.92449544505806,226.02549671162831,231.29804129452532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232.21061410538616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[26,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2758994247670103,1.6363089010111325,1.6448546393916612,1.6533605754489846,1.6618243482700659,1.6702435430074514,1.6786156898757874,1.6869382631312417,1.6952086800335562,1.7034242997904354,1.7115824224840102,1.7196802879790531,1.7277150748126799,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2758994247670103,1.6363089010111325,1.6448546393916612,1.6533605754489846,1.6246339516518173,1.5651078752296692,1.5915848717101841,1.5634479045079992,1.5495533478710626,1.5491731623841738,1.5485535970906699,1.5476866941788565,1.5462589299040861,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,5189.8858886178459,5189.8858886178459,4857.5798619894522,4515.3046545622074,4162.7611909121442,3799.6414233525802,3425.628062766229,3040.3943013622875,2643.6035271162277,2234.9090296427862,1813.9536972451419,1380.3697048755685,933.77819273490786,473.78893523002716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,784.05924880869497,755.33156481771016,768.10954101974392,754.53045180652771,747.82484552013307,747.64136545254303,747.34235908368169,746.92398592021584,746.23493729876225,741.63435630961817,647.66965039888214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,150.3006848782303,140.33150407937859,130.06324785656136,119.48694394705957,108.59335092027277,97.372950102682353,85.815937260564212,73.912214033182551,61.651379108979434,49.022719137050217,36.015199365963149,22.617454001743468,8.8177762765972023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,332.30602662839362,342.27520742724528,352.54346365006256,363.11976755956437,374.01336058635115,385.23376140394157,396.7907742460597,408.69449747344134,420.95533239764444,433.58399236957359,446.59151214066077,459.98925750488041,473.78893523002671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,1.7053025658242404E-14,3.4106051316484808E-14,0,0,51.345513863591471,158.24022715296272,153.37038607111353,157.2405404504733,158.00198402259272,158.04835346313021,448.13527160389134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305.70609280819974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,53.639645885864063,53.616230462474746,41.094290203447393,25.531228781129787,8.624604761991467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0.343163072229693,183.51440493386286,228.08333986474548,247.77382595129234,126.39728172681481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274.85752419761326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[30,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.7845845779280283,1.7935298627327092,1.8024221802288851,1.8112587708678345,1.82003681307469,1.8287534221014097,1.8374056488602495,1.845990478737461,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3632445675117275,1.74832684831867,1.7574576083115752,1.7665458412056889,1.7755890244652937,1.7193798648541796,1.7331913097310463,1.6829640434126723,1.6597341741305507,1.6531240753473648,1.6529233748037195,1.652472242839754,1.651456498147031,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4857.3620447139383,4857.3620447139383,4546.3473681649848,4226.0022513195627,3896.046780968778,3556.1926465074694,3206.1428880123221,2845.5916367623208,2474.2238479748194,2091.7150255236929,1697.7309383990328,1291.9273286606331,873.94961063008122,443.43256105861292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,776.61872881657405,782.8571563930783,760.17023506902558,749.67764298903955,746.6919580806117,746.6013045814841,746.39753487384405,745.93873785743745,741.71615665921297,647.82404105252522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,140.6706925142924,131.34025221782386,121.72989871246128,111.83123460193784,101.6356105680987,91.134117813244387,80.317580275744461,69.176546612119509,57.701281938585836,45.881759324846165,33.707651032694294,21.168319491777876,8.2528080046339678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,311.01467654895373,320.34511684542218,329.95547035078471,339.85413446130815,350.04975849514727,360.55125125000154,371.36778878750152,382.50882245112643,393.98408712466011,405.80360973839981,417.97771803055167,430.51704957146808,443.43256105861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,1.7053025658242401E-14,0,5.1159076974727202E-14,0,120.53769894314901,170.05296803198775,173.48307788317069,175.87200128980078,176.47942511484951,448.09335567974142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,304.07556332210686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,66.877364449944423,65.634754082906909,53.013036716863994,36.829063665145007,19.259160670389072,0,0.42024155748623326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,18.210987862455298,184.97668122980548,237.18306609159458,257.49446380754284,279.17184940701497,0,3.0794101295513201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,276.84202569120043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[8,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7565490080303461,1.7674875140078561,1.7784282954190267,1.7893696874727276,1.8003099825672673,1.8112474294609424,1.8221802324281515,1.8331065504008834,1.8440244960953125,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.352384626451508,1.7237631654764687,1.7346852723658592,1.7456144002823668,1.7185228543320124,1.6477945417768258,1.6624604894113983,1.6443287569234069,1.6461826187253323,1.6478438035910403,1.6493052485027622,1.6505596849492157,1.6512686987993677,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,1951.8562761098274,1951.8562761098274,1826.87980888417,1698.1540476417429,1565.5665135620432,1429.0013534599525,1288.3392385547991,1143.4572602024909,994.22882249961378,840.52353166565035,682.20708210666817,519.14113906091643,351.18321772379227,178.18655874655451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,318.81860332810766,320.80397304014116,322.78975574980711,324.7756492928159,326.76134373464066,328.74652121996849,330.73085581953399,332.71401337429597,334.69565133691293,336.67541861047033,338.65295538441796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,245.46162719999995,312.8678803570001,314.85027358824868,316.83394115573793,311.91674909197849,299.07936071197332,301.74127160655212,298.4503109778916,298.78679212800546,299.08830187030895,299.35355824713997,299.58124200318304,299.70993001838355,298.61481917275438,261.60305363644511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,56.526355565268034,52.777061548498352,48.915288711225578,44.937662688834628,40.840707885771941,36.620844438617382,32.274385088048192,27.797531956961915,23.186373231943058,18.436879745173641,13.54490145380114,8.5061638136874649,3.3162640443703837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,124.97646722565739,128.72576124242704,132.58753407969982,136.56516010209077,140.66211490515343,144.88197835230801,149.22843770287719,153.7052908339634,158.3164495589823,163.06594304575171,167.95792133712422,172.99665897723787,178.18655874655499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,0,0,0,87.164768523835619,114.20574409765987,115.61333273338835,117.32650727688539,299.81053333226214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,285.61354671122297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,0,0,64.869749056032475,41.495625322870914,0,50.383598390006895,17.593899926229245,9.456375753455708,1.8516228037705502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,0,0,0,0,70.328625552616828,119.25890679161071,111.45091602113372,27.136326317397518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183.49843091838952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[12,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3893655411407317,1.7730089751556435,1.7839934997593438,1.7949788808268523,1.8059634101353681,1.8169453357675229,1.8279228612662002,1.8388941447747102,1.8498572981620383,1.8608103861329413,1.8717514253226433,1.8826783833758636,1.8935891780099545,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3893655411407317,1.7563375787986615,1.7018688146039038,1.6871065066042295,1.6781746235080626,1.6602786729502079,1.6625250515741885,1.6645871457405428,1.6664581512620595,1.6681310669356886,1.66959868901428,1.6708536055210998,1.6715812227614217,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3366.7978286221382,3366.7978286221382,3151.2232990656739,2929.1815336225154,2700.4785152160621,2464.914406257416,2222.2833740300098,1972.3734108357817,1714.966148745727,1449.8366687929706,1176.7533044416318,895.47743915975252,605.76329791941725,307.35773244187203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,549.87070189094561,532.81772872653255,528.19597448105105,525.39959815420821,519.79676928290201,520.50006106780256,521.14565743851495,521.73142815354015,522.2551812900482,522.71466151310278,523.10754829566065,523.33534926483264,521.68966498085706,448.92596610645489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,97.50349629039934,91.036260403705455,84.375007440410769,77.513916888217253,70.446993619457942,63.168062652635825,55.670763756809073,47.948545894107511,39.994661495524909,31.80216056498482,23.363884606528529,14.672460369318564,5.7202934049922991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,215.57452955646454,222.0417654431584,228.70301840645305,235.56410895864656,242.63103222740588,249.909963194228,257.40726209005481,265.12947995275636,273.08336435133901,281.27586528187908,289.71414124033532,298.40556547754534,307.35773244187158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,2.8421709430404007E-14,0,83.356855262235626,213.8080282760771,203.80660452934774,206.39602900348302,208.35385644300391,208.76306553643064,209.48803850853903,523.82058700430741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,420.28354525386902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,52.283538004173991,34.707746500169399,22.65361840819666,16.233555973489668,0,18.164392944012029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,92.96636763598957,94.088768431404119,104.80624058534222,0,133.10348449003641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,282.95733141381714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[16,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.9055978950050838,1.9173320852030282,1.9290653655825551,1.9407958648083428,1.952521663969307,1.964240795660168,1.9759512430470723,1.9876509389170256,1.9993377647108841,2.011009549539605,2.0226640691835156,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.4840704581869433,1.8938646196510724,1.834580135365742,1.8121025358655423,1.7971773543152252,1.7699204072579684,1.7727279911286642,1.7753509714317817,1.7777824474529806,1.7800153190508972,1.7820422810826062,1.7838558176710515,1.7851407977205946,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,3151.9479828401804,3151.9479828401804,2950.1301909280073,2742.2578652584689,2528.1493698188447,2307.6176195160315,2080.469916704134,1846.5077828078797,1605.5267848947378,1357.3163570442018,1101.6596163581498,838.33317345151636,567.10693725768397,287.74391397803674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,434.97982080000003,555.09014975050013,558.52916302829294,561.96844444608394,565.40745919685116,568.84565879376328,572.28248080557285,575.71734858742332,579.14967100698448,582.57884216584182,586.00424111606674,589.42523157188054,592.84116161634222,596.25136340296524,599.65515285219237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,434.97982080000003,555.09014975050013,537.71391656130402,531.12575078475743,526.75119244734822,518.76220386455191,519.58510436918721,520.35389772122653,521.06656132701835,521.72101414101598,522.31511503188494,522.84666110229159,523.2232876893911,521.80034325314955,449.14131609959713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,91.28137895293888,85.226845195573745,78.990675425487666,72.567420562299006,65.951468053214668,59.137036968857814,52.11817295197028,44.888743014576093,37.442430179060096,29.772727958478615,21.872934671279694,13.736147585464805,5.355256887075476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,201.81779191217316,207.87232566953833,214.10849543962439,220.53175030281307,227.14770281189737,233.96213389625422,240.98099791314178,248.21042785053601,255.65674068605202,263.32644290663347,271.22623619383239,279.36302327964722,287.74391397803663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,0,0,0,0,2.8421709430404007E-14,191.53970004799146,221.61599293905738,223.39972273573534,227.57214516523698,228.48709660034325,229.3307118671342,523.76978678432647,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,419.51238464325291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,63.279292399549959,45.199494571107124,31.882631667443043,26.110103791800935,0,39.15381801978679,3.2539299254254961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,62.680741579188265,84.59887175223453,95.746771500082929,0,239.22025911874891,47.687738609873577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,284.03374290989632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[20,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.6653533336074755,1.6749116099661685,1.6844513292219641,1.6939705127402147,1.7034671343538275,1.7129391194628307,1.7223843441184525,1.7318006340914782,1.7411857639246164,1.75053745596863,1.7598533794019477,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2936183205521001,1.6557784321333127,1.653842907274079,1.6041953495790782,1.5905094227607366,1.5681796614208319,1.5693153621310141,1.5702529824977383,1.5709855414704759,1.5715058586456967,1.5718065487068655,1.5718800157067803,1.5714041425173264,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4384.2724811991948,4384.2724811991948,4103.5495136521149,3814.4048570786235,3516.585860807927,3209.8322946491098,2893.8761215055283,2568.4412631676396,2233.243359079614,1887.989517868948,1532.3780614219622,1166.0982612815669,788.83006713695977,400.24382716801438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,674.25991410477855,654.01896023926406,648.43930584742759,639.33562199885671,639.79863904837703,640.18090015984637,640.47955920893867,640.69168879653637,640.81427798195682,640.84422995190153,640.65021985914461,637.29693416006967,555.34286831062423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,126.96987385834585,118.54818483193357,109.8738451347289,100.9392752466081,91.73666826184369,82.257983067536316,72.494937317399746,62.439000194759089,52.081384958439209,41.413041265029733,30.424647260817988,19.106601436479895,7.4490142374116601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,280.72296754707941,289.14465657349172,297.8189962706964,306.75356615881725,315.95617314358162,325.43485833788895,335.1979040880255,345.25384121066611,355.61145644698593,366.27980014039531,377.26819414460715,388.58623996894528,400.24382716801358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,5.6843418860808015E-14,5.6843418860808015E-14,0,2.8421709430404007E-14,0,0,112.53010740125885,229.4952151418284,225.77669861078346,230.46839620775802,231.50656646777014,231.97559790568647,640.83968705425843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,470.89960234998318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,15.448728466789163,97.834505695654713,35.053719853330641,28.078522199991042,0,43.639737461654747,8.7394382151433216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,39.677495570833756,102.22451314810239,91.723250815928552,0,191.69931917171957,128.08021523278413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,378.56270984332457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[24,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7895742575286515,1.7997670557053662,1.8099379122900288,1.8200846624063263,1.8302050894294031,1.8402969240072391,1.8503578430652248,1.8603854687936583,1.8703773676178834,1.8803310491507916,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3821780395768142,1.7691312429178154,1.779361631849731,1.7467633904226181,1.7094528673176179,1.6719236810188118,1.6735469781060079,1.6749709299082871,1.676188446322685,1.677192235311626,1.6779747972942662,1.6785284193793397,1.6785303366567395,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4103.3608128430214,4103.3608128430214,3840.6244913125183,3570.0060801360996,3291.2691166243894,3004.170044207327,2708.4579996177536,2403.8745936904925,2090.1536855854142,1767.0211502371835,1434.194638828506,1091.383332077568,738.28768612410204,374.59917079203206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,682.8494733700428,686.73874861964805,690.61965159606325,694.49135624546921,698.35301676830852,702.20376724587152,706.04272126047158,709.86897150910272,713.68158941047511,717.47962470532002,721.26210504985147,725.02803560227699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,527.39892879999991,675.04901373425037,678.95263252242876,666.51409196025418,652.27748180215224,637.95743613076684,638.57683907336695,639.1201776547083,639.58474649776883,639.96776317315391,640.26636605899523,640.47761214037359,640.47834371765089,637.44518921956251,555.63136969435232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,118.83458590590431,110.95249625998929,102.83394392469683,94.471835019345576,85.858862846833816,76.987501509146682,67.849999331328945,58.438372088176692,48.744396027729877,38.75960068546965,28.475261482941626,17.882392104337764,6.9717366443757829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,262.73632153050329,270.61841117641825,278.73696351171071,287.09907241706196,295.71204458957374,304.58340592726086,313.72090810507848,323.1325353482307,332.82651140867756,342.81130675093789,353.09564595346598,363.68851533206981,374.59917079203188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,2.8421709430404007E-14,0,0,0,0,0,225.18827138393345,248.07235101850398,254.26311924990478,257.02835571319122,257.89308658057763,640.74528437877746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,469.92815615651261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,0,130.88930260113318,57.427679115688193,41.054362762839766,0,70.466583435850396,20.300646387189726,2.1372001057556278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,0,88.297239440775485,85.310292717225735,0,218.8443216683423,266.19309523398704,31.321584157022471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,379.96366141027539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[28,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.2758994247670106,1.6363089010111325,1.6448546393916617,1.6533605754489851,1.6618243482700663,1.6702435430074516,1.6786156898757878,1.6869382631312424,1.6952086800335564,1.7034242997904359,1.711582422484011,1.7196802879790536,1.7277150748126806,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.2758994247670106,1.6363089010111325,1.6448546393916617,1.5902588928934265,1.5735270645050807,1.5503690477856282,1.5506613924368533,1.5507369539134159,1.5505884070711722,1.5502082215842834,1.5495886562907799,1.5487217533789666,1.5472939891041961,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,5189.8858886178441,5189.8858886178441,4857.5798619894504,4515.3046545622055,4162.7611909121424,3799.6414233525784,3425.6280627662272,3040.3943013622861,2643.6035271162264,2234.9090296427853,1813.953697245141,1380.3697048755675,933.77819273490695,473.78893523002625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,767.46961474346085,759.39472206746814,748.21850777347777,748.35959526423198,748.3960617399523,748.32437203691256,748.14089196932241,747.84188560046107,747.42351243699534,746.73446381554174,742.13388282639767,648.66870343244113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,150.30068487823027,140.33150407937859,130.0632478565613,119.48694394705956,108.59335092027273,97.372950102682324,85.815937260564183,73.912214033182522,61.651379108979413,49.02271913705021,36.015199365963134,22.617454001743457,8.817776276597197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,332.30602662839357,342.27520742724528,352.54346365006251,363.11976755956425,374.0133605863511,385.23376140394151,396.79077424605964,408.69449747344117,420.95533239764438,433.58399236957348,446.59151214066054,459.98925750488024,473.78893523002648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,5.6843418860808015E-14,0,5.6843418860808015E-14,0,0,2.8421709430404007E-14,96.259385522100843,263.28084533968456,256.73311458124527,262.14011186518474,263.12255724474937,263.19983964564506,746.67803654691352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,515.78342924819901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,27.678514974886426,106.42059973977364,41.379119246893687,33.152249369071072,0,52.761745393428114,12.155649792949056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,48.664606958110582,120.56830641789138,99.237429256603392,0,208.476742600173,178.14626105800909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451.39443350901161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[32,"DSCR (EBITDA / SD)",null,"n/a","n/a",1.3632445675117277,1.7483268483186705,1.7574576083115756,1.7665458412056891,1.7755890244652941,1.7845845779280285,1.7935298627327096,1.8024221802288856,1.8112587708678354,1.8200368130746905,1.8287534221014099,1.8374056488602495,1.845990478737461,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR * ((EBITDA-IS) / SD)",null,"n/a","n/a",1.3632445675117277,1.7483268483186705,1.7574576083115756,1.7442099497510111,1.6919813674161763,1.6528975727148649,1.6536197708183487,1.6541226404754521,1.6543987239356857,1.6544403552862783,1.6542396547426332,1.6537885227786673,1.6527727780859445,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"DSCR cible",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]
[null,"DSCR min",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]
[null,"CRD ",null,4857.3620447139365,4857.3620447139365,4546.347368164983,4226.0022513195609,3896.0467809687761,3556.192646507468,3206.1428880123208,2845.5916367623195,2474.223847974818,2091.7150255236916,1697.7309383990314,1291.9273286606317,873.94961063008031,443.43256105861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CRD ",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]
[null,"CRD ",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]
[null,"EBITDA",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,797.92291025213387,802.00758382025504,806.07074370599844,810.11119797437664,814.12772768446439,818.1190863884791,822.08399962233534,826.02116438754922,829.92924862433472,833.80689067576816,837.65269874285411,841.46525033036971,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA - IS",null,0,0,615.75762559999998,789.69365772600031,793.81788842322339,787.83411487707099,764.24322838951093,746.58965015545709,746.91585647236582,747.14299533902533,747.26769819865297,747.28650247061023,747.19584897148275,746.9920792638427,746.53328224743609,742.3107010492115,649.01312983252251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts Banque",null,0,0,140.67069251429234,131.34025221782383,121.72989871246124,111.83123460193779,101.63561056809866,91.134117813244359,80.317580275744419,69.176546612119495,57.701281938585815,45.881759324846151,33.707651032694287,21.168319491777876,8.2528080046339678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts 0",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]
[null,"Intérêts 0",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]
[null,"Principal Banque",null,0,0,311.01467654895367,320.34511684542213,329.95547035078459,339.85413446130809,350.04975849514716,360.55125125000154,371.36778878750141,382.50882245112632,393.98408712465994,405.8036097383997,417.97771803055161,430.51704957146808,443.43256105861201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal 0",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]
[null,"Principal 0",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]
[null,"Dividendes payés",null,0,0,0,0,0,1.4210854715202004E-14,0,0,0,0,0,218.30747668826734,285.16842580046813,289.72658072671072,293.04264441554415,293.87745338926459,746.56733766408456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendes fin d'exploitation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,514.63328714254976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intérêts des comptes-courants",null,0,0,0,6.8786644643161026,147.77423721044386,68.272648150048056,49.313494662545551,0,84.123774629738449,25.851573962878302,5.0821615056736107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal des comptes-courants",null,0,0,0,0,0,94.056971411287947,106.27541576581568,0,237.56909448896781,304.3846471925221,74.481256514469408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Solde des réserves en fin d'exploitation",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]
[null,"Remontée de la trésorerie résiduelle en fin de projet",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,453.05285094199309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]