| Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
| 1 |
100 - Statement - Statement of Financial Position |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/BalanceSheet |
| 2 |
Bilan comptable [Hypercube] |
Table |
|
|
ct:BalanceSheetHypercube |
| 3 |
Bilan comptable [Lignes] |
LineItems |
|
|
ct:BalanceSheetLineItems |
| 4 |
Actifs [Enroulage] |
Abstract |
|
|
ct:AssetsRollUp |
| 5 |
Actifs circulants [Enroulage] |
Abstract |
|
|
ct:CurrentAssetsRollUp |
| 6 |
Trésorerie |
Concept (Monetary) |
As Of |
Debit |
ct:CashAndCashEquivalents |
| 7 |
Actifs à court terme cotés en bourse |
Concept (Monetary) |
As Of |
Debit |
ct:CurrentAssetsWithMarketprice |
| 8 |
Créances résultant de la vente de biens et de prestations de services [Enroulage] |
Abstract |
|
|
ct:TradeReceivablesRollUp |
| 9 |
Créances sur ventes et prestations | envers des tiers |
Concept (Monetary) |
As Of |
Debit |
ct:TradeReceivablesByThirdParties |
| 10 |
Créances sur ventes et prestations | envers des participations |
Concept (Monetary) |
As Of |
Debit |
ct:TradeReceivablesByParticipations |
| 11 |
Créances sur ventes et prestations |envers des parties liées et des organes |
Concept (Monetary) |
As Of |
Debit |
ct:TradeReceivablesByShareholdersAndGoverningBody |
| 12 |
Corrections de valeur sur créances issues de ventes et prestations |
Concept (Monetary) |
As Of |
Debit |
ct:ValueAdjustmentTradeReceivables |
| 13 |
Créances résultant de la vente de biens et de prestations de services, total |
Concept (Monetary) |
As Of |
Debit |
ct:TradeReceivables |
| 14 |
Autres créances à court terme [Enroulage] |
Abstract |
|
|
ct:OtherReceivablesRollUp |
| 15 |
Autres créances à court terme | envers des tiers |
Concept (Monetary) |
As Of |
Debit |
ct:OtherReceivablesByThirdParties |
| 16 |
Autres créances à court terme | envers des participations |
Concept (Monetary) |
As Of |
Debit |
ct:OtherReceivablesByParticipations |
| 17 |
Autres créances à court terme | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Debit |
ct:OtherReceivablesByShareholdersAndGoverningBody |
| 18 |
Acomptes et avances versés aux fournisseurs |
Concept (Monetary) |
As Of |
Debit |
ct:AdvancesToSuppliers |
| 19 |
Autres créances à court terme, total |
Concept (Monetary) |
As Of |
Debit |
ct:OtherReceivables |
| 20 |
Stocks et prestations de services non facturées [Enroulage] |
Abstract |
|
|
ct:InventoryAndUnbilledServicesRollUp |
| 21 |
Stocks |
Concept (Monetary) |
As Of |
Debit |
ct:Inventories |
| 22 |
Dépréciation des stocks |
Concept (Monetary) |
As Of |
Debit |
ct:InventoryValuationAdjustment |
| 23 |
Services non facturés et travaux en cours |
Concept (Monetary) |
As Of |
Debit |
ct:UnbilledServicesAndWorkInProgress |
| 24 |
Stocks et prestations de services non facturées, total |
Concept (Monetary) |
As Of |
Debit |
ct:InventoryAndUnbilledServices |
| 25 |
Actifs de régularisation (actifs transitoires) |
Concept (Monetary) |
As Of |
Debit |
ct:AccruedIncomeAndPrepaidExpenses |
| 26 |
Actifs circulants, total |
Concept (Monetary) |
As Of |
Debit |
ct:CurrentAssets |
| 27 |
Actifs immobilisés [Enroulage] |
Abstract |
|
|
ct:NoncurrentAssetsRollUp |
| 28 |
Immobilisations financières [Enroulage] |
Abstract |
|
|
ct:FinancialAssetsRollUp |
| 29 |
Actions |
Concept (Monetary) |
As Of |
Debit |
ct:LongtermSecurities |
| 30 |
Comptes de placement |
Concept (Monetary) |
As Of |
Debit |
ct:OtherFinancialAssets |
| 31 |
Créances à long terme | envers des tiers |
Concept (Monetary) |
As Of |
Debit |
ct:LongtermReceivablesByThirdParties |
| 32 |
Créances à long terme | envers des participations |
Concept (Monetary) |
As Of |
Debit |
ct:LongtermReceivablesByParticipations |
| 33 |
Créances à long terme | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Debit |
ct:LongtermReceivablesByShareholdersAndGoverningBody |
| 34 |
Immobilisations financières, total |
Concept (Monetary) |
As Of |
Debit |
ct:FinancialAssets |
| 35 |
Participations |
Concept (Monetary) |
As Of |
Debit |
ct:Participations |
| 36 |
Immobilisations corporelles [Enroulage] |
Abstract |
|
|
ct:TangibleFixedAssetsRollUp |
| 37 |
Immobilisations corporelles meubles [Enroulage] |
Abstract |
|
|
ct:MobileTangibleFixedAssetsRollUp |
| 38 |
Machines et appareils |
Concept (Monetary) |
As Of |
Debit |
ct:MachineryAndEquipment |
| 39 |
Mobilier et installations |
Concept (Monetary) |
As Of |
Debit |
ct:FurnitureAndEquipment |
| 40 |
Machines de bureau |
Concept (Monetary) |
As Of |
Debit |
ct:OfficeMachinesInformationAndCommunicationTechnology |
| 41 |
Véhicules |
Concept (Monetary) |
As Of |
Debit |
ct:Vehicles |
| 42 |
Outillage et appareils |
Concept (Monetary) |
As Of |
Debit |
ct:ToolsAndEquipment |
| 43 |
Installations de stockage |
Concept (Monetary) |
As Of |
Debit |
ct:InventoryEquipment |
| 44 |
Installations et aménagements fixes |
Concept (Monetary) |
As Of |
Debit |
ct:FixturesAndFittings |
| 45 |
Lingerie et habits de travail |
Concept (Monetary) |
As Of |
Debit |
ct:OtherMobileTangibleFixedAssets |
| 46 |
Immobilisations corporelles meubles, total |
Concept (Monetary) |
As Of |
Debit |
ct:MobileTangibleFixedAssets |
| 47 |
Immobilisations corporelles immeubles |
Concept (Monetary) |
As Of |
Debit |
ct:LandAndBuildings |
| 48 |
Immobilisations corporelles, total |
Concept (Monetary) |
As Of |
Debit |
ct:TangibleFixedAssets |
| 49 |
Immobilisations incorporelles [Enroulage] |
Abstract |
|
|
ct:IntangibleAssetsRollUp |
| 50 |
Licences, Brevets |
Concept (Monetary) |
As Of |
Debit |
ct:LicensesAndPatents |
| 51 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ct:Goodwill |
| 52 |
Autres valeurs immatérielles |
Concept (Monetary) |
As Of |
Debit |
ct:OtherIntangibleAssets |
| 53 |
Immobilisations incorporelles, total |
Concept (Monetary) |
As Of |
Debit |
ct:IntangibleAssets |
| 54 |
Capital social (ou capital de fondation) non libéré |
Concept (Monetary) |
As Of |
Debit |
ct:NonPaidInCapital |
| 55 |
Actifs immobilisés, total |
Concept (Monetary) |
As Of |
Debit |
ct:NoncurrentAssets |
| 56 |
Actifs, total |
Concept (Monetary) |
As Of |
Debit |
ct:Assets |
| 57 |
Passifs [Enroulage] |
Abstract |
|
|
ct:EquityAndLiabilitiesRollUp |
| 58 |
Capitaux étrangers à court terme [Enroulage] |
Abstract |
|
|
ct:CurrentLiabilitiesRollUp |
| 59 |
Dettes à court terme résultant de l’achat de biens et de prestations de services [Enroulage] |
Abstract |
|
|
ct:TradePayablesRollUp |
| 60 |
Dettes fournisseurs et prestataires | envers des tiers |
Concept (Monetary) |
As Of |
Credit |
ct:TradePayablesToThirdParties |
| 61 |
Acomptes et paiements anticipés de clients |
Concept (Monetary) |
As Of |
Credit |
ct:CustomerAdvancesAndPrepayments |
| 62 |
Dettes fournisseurs et prestataires | envers des participations |
Concept (Monetary) |
As Of |
Credit |
ct:TradePayablesToParticipations |
| 63 |
Dettes fournisseurs et prestataires | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Credit |
ct:TradePayablesToShareholdersAndGoverningBody |
| 64 |
Dettes à court terme résultant de l’achat de biens et de prestations de services, total |
Concept (Monetary) |
As Of |
Credit |
ct:TradePayables |
| 65 |
Dettes à court terme portant intérêt [Enroulage] |
Abstract |
|
|
ct:ShorttermInterestBearingLiabilitiesRollUp |
| 66 |
Passifs à court terme rémunérés | envers des tiers |
Concept (Monetary) |
As Of |
Credit |
ct:ShorttermInterestBearingLiabilitiesToThirdParties |
| 67 |
Passifs à court terme rémunérés | envers des participations |
Concept (Monetary) |
As Of |
Credit |
ct:ShorttermInterestBearingLiabilitiesToParticipations |
| 68 |
Passifs à court terme rémunérés | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Credit |
ct:ShorttermInterestBearingLiabilitiesToShareholdersAndGoverningBody |
| 69 |
Passifs à court terme rémunérés, total |
Concept (Monetary) |
As Of |
Credit |
ct:ShorttermInterestBearingLiabilities |
| 70 |
Autres passifs à court terme [Enroulage] |
Abstract |
|
|
ct:OtherShorttermLiabilitiesRollUp |
| 71 |
Autres passifs à court terme | envers des tiers |
Concept (Monetary) |
As Of |
Credit |
ct:OtherShorttermLiabilitiesToThirdParties |
| 72 |
Autres passifs à court terme | envers des participations |
Concept (Monetary) |
As Of |
Credit |
ct:OtherShorttermLiabilitiesToParticipations |
| 73 |
Autres passifs à court terme | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Credit |
ct:OtherShorttermLiabilitiesToShareholdersAndGoverningBody |
| 74 |
Autres passifs à court terme, total |
Concept (Monetary) |
As Of |
Credit |
ct:OtherShorttermLiabilities |
| 75 |
Passifs de régularisation (passifs transitoires) et provisions à court terme |
Concept (Monetary) |
As Of |
Credit |
ct:DeferredIncomeAndAccruedExpenses |
| 76 |
Provisions à court terme |
Concept (Monetary) |
As Of |
Credit |
ct:ShorttermProvisions |
| 77 |
Capitaux étrangers à court terme, total |
Concept (Monetary) |
As Of |
Credit |
ct:CurrentLiabilities |
| 78 |
Endettement à long terme [Enroulage] |
Abstract |
|
|
ct:LongtermLiabilitiesRollUp |
| 79 |
Dettes à long terme portant intérêt [Enroulage] |
Abstract |
|
|
ct:LongtermInterestBearingLiabilitiesRollUp |
| 80 |
Passifs à long terme rémunérés | envers des tiers |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermInterestBearingLiabilitiesToThirdParties |
| 81 |
Passifs à long terme rémunérés | envers des participations |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermInterestBearingLiabilitiesToParticipations |
| 82 |
Passifs à long terme rémunérés | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermInterestBearingLiabilitiesToShareholdersAndGoverningBody |
| 83 |
Passifs à long terme rémunérés, total |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermInterestBearingLiabilities |
| 84 |
Autres dettes à long terme [Enroulage] |
Abstract |
|
|
ct:OtherLongtermLiabilitiesRollUp |
| 85 |
Autres passifs à long terme | envers des tiers |
Concept (Monetary) |
As Of |
Credit |
ct:OtherLongtermLiabilitiesToThirdParties |
| 86 |
Autres passifs à long terme | envers des participations |
Concept (Monetary) |
As Of |
Credit |
ct:OtherLongtermLiabilitiesToParticipations |
| 87 |
Autres passifs à long terme | envers les parties liées et les organes |
Concept (Monetary) |
As Of |
Credit |
ct:OtherLongtermLiabilitiesToShareholdersAndGoverningBody |
| 88 |
Autres passifs à long terme, total |
Concept (Monetary) |
As Of |
Credit |
ct:OtherLongtermLiabilities |
| 89 |
Provisions à long terme [Enroulage] |
Abstract |
|
|
ct:LongtermProvisionsRollUp |
| 90 |
Provisions pour garanties |
Concept (Monetary) |
As Of |
Credit |
ct:WarrantyProvisions |
| 91 |
Provisions pour grandes réparations |
Concept (Monetary) |
As Of |
Credit |
ct:MajorRepairsProvisions |
| 92 |
Provisions pour recherche et développement (R&D) |
Concept (Monetary) |
As Of |
Credit |
ct:ResearchAndDevelopmentProvisions |
| 93 |
Provisions pour restructuration et protection de l'environnement |
Concept (Monetary) |
As Of |
Credit |
ct:RestructuringAndEnvironmentalProvisions |
| 94 |
Provisions pour impôts |
Concept (Monetary) |
As Of |
Credit |
ct:TaxProvisions |
| 95 |
Autres provisions |
Concept (Monetary) |
As Of |
Credit |
ct:OtherLongTermProvisions |
| 96 |
Provisions à long terme, total |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermProvisions |
| 97 |
Endettement à long terme, total |
Concept (Monetary) |
As Of |
Credit |
ct:LongtermLiabilities |
| 98 |
Capital de fonds affecté [Enroulage] |
Abstract |
|
|
ct:EarmarkedFundCapitalRollUp |
| 99 |
Dons et legs affectés |
Concept (Monetary) |
As Of |
Credit |
ct:EarmarkedDonationsAndBequests |
| 100 |
Fonds à affectation limitée |
Concept (Monetary) |
As Of |
Credit |
ct:FundsRestrictedEarmarking |
| 101 |
Capital de fonds affecté, total |
Concept (Monetary) |
As Of |
Credit |
ct:EarmarkedFundCapital |
| 102 |
Capitaux propres (personnes morales) [Enroulage] |
Abstract |
|
|
ct:EquityRollUp |
| 103 |
Capital social (capital-actions, capital de fondation, capital propre) |
Concept (Monetary) |
As Of |
Credit |
ct:IssuedCapital |
| 104 |
Agio à la fondation ou lors d’augmentations de capital [Enroulage] |
Abstract |
|
|
ct:StatutoryCapitalReserveRollUp |
| 105 |
Réserves reconnues fiscalement issues du capital |
Concept (Monetary) |
As Of |
Credit |
ct:OtherCapitalReserves |
| 106 |
Réserves reconnues fiscalement issues du capital |
Concept (Monetary) |
As Of |
Credit |
ct:FiscallyRecognisedCapitalReserves |
| 107 |
Agio à la fondation ou lors d’augmentations de capital, total |
Concept (Monetary) |
As Of |
Credit |
ct:StatutoryCapitalReserve |
| 108 |
Réserves légales issues du bénéfice [Enroulage] |
Abstract |
|
|
ct:StatutoryProfitReservesRollUp |
| 109 |
Réserve légale issue du bénéfice |
Concept (Monetary) |
As Of |
Credit |
ct:StatutoryProfitReserve |
| 110 |
Réserve d’évaluation |
Concept (Monetary) |
As Of |
Credit |
ct:RevaluationReserve |
| 111 |
Réserves légales issues du bénéfice, total |
Concept (Monetary) |
As Of |
Credit |
ct:StatutoryProfitReserves |
| 112 |
Réserves libre [Enroulage] |
Abstract |
|
|
ct:VoluntaryProfitReservesRollUp |
| 113 |
Réserve libre de bénéfices |
Concept (Monetary) |
As Of |
Credit |
ct:VoluntaryProfitReserve |
| 114 |
Écarts de conversion monnaie fonctionnelle (technique) |
Concept (Monetary) |
As Of |
Credit |
ct:CurrencyTranslationDifferencesTechnical |
| 115 |
Réserves libre, total |
Concept (Monetary) |
As Of |
Credit |
ct:VoluntaryProfitReserves |
| 116 |
Propres actions |
Concept (Monetary) |
As Of |
Debit |
ct:OwnCapitalShares |
| 117 |
Bénéfice / déficit au bilan [Enroulage] |
Abstract |
|
|
ct:RetainedEarningsAccumulatedLossesRollUp |
| 118 |
Bénéfice (perte) reporté |
Concept (Monetary) |
As Of |
Credit |
ct:ProfitOrLossCarriedForward |
| 119 |
Dividende intermédiaire |
Concept (Monetary) |
As Of |
Debit |
ct:InterimDividend |
| 120 |
Affectation à la réserve légale de profit issue du résultat intermédiaire |
Concept (Monetary) |
As Of |
Debit |
ct:ContributionStatutoryReserveFromInterimResults |
| 121 |
Affectation à la réserve facultative de profit issue du résultat intermédiaire |
Concept (Monetary) |
As Of |
Debit |
ct:ContributionVoluntaryReserveFromInterimResults |
| 122 |
Bénéfice (perte) de l’exercice |
Concept (Monetary) |
As Of |
Credit |
ct:AnnualProfitOrAnnualLoss |
| 123 |
Bénéfice (déficit) au bilan, total |
Concept (Monetary) |
As Of |
Credit |
ct:RetainedEarningsAccumulatedLosses |
| 124 |
Capitaux propres (personnes morales), total |
Concept (Monetary) |
As Of |
Credit |
ct:Equity |
| 125 |
Passifs, total |
Concept (Monetary) |
As Of |
Credit |
ct:EquityAndLiabilities |
| 126 |
200 - Statement - Statement of Income |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/IncomeStatement |
| 127 |
Compte de résultat [Hypercube] |
Table |
|
|
ct:IncomeStatementHypercube |
| 128 |
Compte de résultat [Lignes] |
LineItems |
|
|
ct:IncomeStatementLineItems |
| 129 |
Bénéfice (perte) de l'exercice [Enroulage] |
Abstract |
|
|
ct:ProfitOrLossRollUp |
| 130 |
Produits d'exploitation [Enroulage] |
Abstract |
|
|
ct:OperatingIncomeRollUp |
| 131 |
Produits nets des livraisons et prestations [Enroulage] |
Abstract |
|
|
ct:NetOperationalIncomeRollUp |
| 132 |
Recettes de production |
Concept (Monetary) |
For Period |
Credit |
ct:ProductionRevenues |
| 133 |
Recettes commerciales |
Concept (Monetary) |
For Period |
Credit |
ct:TradingRevenues |
| 134 |
Recettes de services |
Concept (Monetary) |
For Period |
Credit |
ct:ServiceRevenues |
| 135 |
Autres recettes d'exploitation |
Concept (Monetary) |
For Period |
Credit |
ct:OtherOperatingRevenues |
| 136 |
Prestations internes |
Concept (Monetary) |
For Period |
Credit |
ct:SelfPerformedServices |
| 137 |
Réductions de revenus |
Concept (Monetary) |
For Period |
Credit |
ct:RevenueReductions |
| 138 |
Pertes sur créances, variation des dépréciations |
Concept (Monetary) |
For Period |
Credit |
ct:LossesonReceivablesChangeinAllowances |
| 139 |
Produits nets des livraisons et prestations, total |
Concept (Monetary) |
For Period |
Credit |
ct:NetOperationalIncome |
| 140 |
Autres produits d'exploitation |
Concept (Monetary) |
For Period |
Credit |
ct:OtherOperatingIncome |
| 141 |
Variation des stocks de produits en cours de fabrication, de produits finis et de services non facturés |
Concept (Monetary) |
For Period |
Credit |
ct:ChangesInventoriesUnfinishedFinishedGoodsAndUnbilledServices |
| 142 |
Produits d'exploitation, total |
Concept (Monetary) |
For Period |
Credit |
ct:OperatingIncome |
| 143 |
Charges de matières et de services [Enroulage] |
Abstract |
|
|
ct:ExpenseForMaterialsGoodsAndServicesRollUp |
| 144 |
Charges matérielles de production |
Concept (Monetary) |
For Period |
Debit |
ct:ProductionMaterialExpense |
| 145 |
Charges de marchandises |
Concept (Monetary) |
For Period |
Debit |
ct:TradingGoodsExpense |
| 146 |
Charges pour services rendus par des tiers |
Concept (Monetary) |
For Period |
Debit |
ct:ExpensesForPurchasedServices |
| 147 |
Charges énergétiques pour la production de biens et services |
Concept (Monetary) |
For Period |
Debit |
ct:EnergyExpenseForServiceProvision |
| 148 |
Autres charges directes |
Concept (Monetary) |
For Period |
Debit |
ct:OtherDirectExpenses |
| 149 |
Prestations externes |
Concept (Monetary) |
For Period |
Debit |
ct:OutsourcedServices |
| 150 |
Charges de matières et de services, total |
Concept (Monetary) |
For Period |
Debit |
ct:ExpenseForMaterialsGoodsAndServices |
| 151 |
Charges de personnel [Enroulage] |
Abstract |
|
|
ct:PersonnelExpenseRollUp |
| 152 |
Charges salariales |
Concept (Monetary) |
For Period |
Debit |
ct:Salaryexpense |
| 153 |
Employés temporaires (personnel loué) |
Concept (Monetary) |
For Period |
Debit |
ct:TemporaryStaff |
| 154 |
Charges sociales |
Concept (Monetary) |
For Period |
Debit |
ct:SocialSecurityExpense |
| 155 |
Autres charges de personnel |
Concept (Monetary) |
For Period |
Debit |
ct:OtherEmployeeExpensesTotal |
| 156 |
Indemnités de tiers |
Concept (Monetary) |
For Period |
Debit |
ct:CompensationFromThirdParties |
| 157 |
Charges de personnel, total |
Concept (Monetary) |
For Period |
Debit |
ct:PersonnelExpense |
| 158 |
Autres charges d'exploitation [Enroulage] |
Abstract |
|
|
ct:AdditionalOperatingExpenseRollUp |
| 159 |
Charges de locaux |
Concept (Monetary) |
For Period |
Debit |
ct:RentalExpense |
| 160 |
Entretien, réparations, leasing |
Concept (Monetary) |
For Period |
Debit |
ct:RepairsMaintenanceEnhancementsOrLeasing |
| 161 |
Charges de véhicules [Enroulage] |
Abstract |
|
|
ct:VehicleExpenseRollUp |
| 162 |
Charges de véhicules |
Concept (Monetary) |
For Period |
Debit |
ct:VehicleExpenseDetail |
| 163 |
Part privé des dépenses liées aux véhicules |
Concept (Monetary) |
For Period |
Debit |
ct:PrivatePortionVehicleExpense |
| 164 |
Charges de véhicules, total |
Concept (Monetary) |
For Period |
Debit |
ct:VehicleExpense |
| 165 |
Assurances |
Concept (Monetary) |
For Period |
Debit |
ct:Insurance |
| 166 |
Charges d'énergie et d'élimination des déchets |
Concept (Monetary) |
For Period |
Debit |
ct:EnergyAndDisposalExpense |
| 167 |
Frais d'administration et d'informatique |
Concept (Monetary) |
For Period |
Debit |
ct:AdministrativeAndITExpense |
| 168 |
Frais de publicité [Enroulage] |
Abstract |
|
|
ct:AdvertisingExpenseRollUp |
| 169 |
Frais de voyage et de représentation |
Concept (Monetary) |
For Period |
Debit |
ct:TravelAndRepresentationExpenses |
| 170 |
Autres avantages privés |
Concept (Monetary) |
For Period |
Debit |
ct:OtherPrivatePortions |
| 171 |
Frais de publicité, total |
Concept (Monetary) |
For Period |
Debit |
ct:AdvertisingExpense |
| 172 |
Autres charges d'exploitation |
Concept (Monetary) |
For Period |
Debit |
ct:OtherOperatingExpense |
| 173 |
Autres charges d'exploitation, total |
Concept (Monetary) |
For Period |
Debit |
ct:AdditionalOperatingExpense |
| 174 |
Amortissements [Enroulage] |
Abstract |
|
|
ct:DepreciationRollUp |
| 175 |
Amortissements des actifs financiers [Enroulage] |
Abstract |
|
|
ct:DepreciationFinancialAssetsRollUp |
| 176 |
Amortissements et corrections de valeur des titres de l'actif immobilisé |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentSecuritiesFixedAssets |
| 177 |
Amortissements et corrections de valeur des autres placements financiers |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentOtherFinancialAssets |
| 178 |
Amortissements et corrections de valeur des créances à long terme |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentLongTermReceivables |
| 179 |
Amortissements et corrections de valeur des participations |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentInvestments |
| 180 |
Amortissements des actifs financiers, total |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationFinancialAssets |
| 181 |
Amortissements des immobilisations corporelles [Enroulage] |
Abstract |
|
|
ct:DepreciationTangibleFixedAssetsRollUp |
| 182 |
Amortissements et corrections de valeur des machines de bureau, de l'informatique et des technologies de communication |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentOfficeMachineryITCommunicationTechnology |
| 183 |
Amortissements et corrections de valeur des véhicules |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentVehicles |
| 184 |
Amortissements et corrections de valeur des outils et équipements |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentToolsAndEquipment |
| 185 |
Amortissements et corrections de valeur des autres immobilisations corporelles mobiles |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentOtherMobileAssets |
| 186 |
Amortissements des immobilisations corporelles, total |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationTangibleFixedAssets |
| 187 |
Amortissements et corrections de valeur des immobilisations corporelles immobiles [Enroulage] |
Abstract |
|
|
ct:DepreciationAndImpairmentFixedAssetsRollUp |
| 188 |
Amortissements des immobilisations incorporelles |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationIntangibleFixedAssets |
| 189 |
Amortissements et corrections de valeur des licences, brevets |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentLicensesPatents |
| 190 |
Amortissements et corrections de valeur du goodwill |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentGoodwill |
| 191 |
Amortissements et corrections de valeur des autres actifs immatériels |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentOtherIntangibleAssets |
| 192 |
Amortissements et corrections de valeur des immobilisations corporelles immobiles, total |
Concept (Monetary) |
For Period |
Debit |
ct:DepreciationAndImpairmentFixedAssets |
| 193 |
Amortissements, total |
Concept (Monetary) |
For Period |
Debit |
ct:Depreciation |
| 194 |
Charges et produits financiers [Enroulage] |
Abstract |
|
|
ct:FinanceExpenseIncomeRollUp |
| 195 |
Charges financières [Enroulage] |
Abstract |
|
|
ct:FinancialExpensesRollUp |
| 196 |
Charges d'intérêts sur les passifs |
Concept (Monetary) |
For Period |
Debit |
ct:InterestExpenseOnLiabilities |
| 197 |
Autres charges financières (y compris les différences de change) |
Concept (Monetary) |
For Period |
Debit |
ct:OtherFinancialExpenses |
| 198 |
Pertes en capital sur participations |
Concept (Monetary) |
For Period |
Debit |
ct:CapitalLossesOnInvestments |
| 199 |
Charges financières, total |
Concept (Monetary) |
For Period |
Debit |
ct:FinancialExpenses |
| 200 |
Produits financiers [Enroulage] |
Abstract |
|
|
ct:FinancialIncomeRollUp |
| 201 |
Revenus financiers provenant de l'actif circulant |
Concept (Monetary) |
For Period |
Credit |
ct:FinancialIncomeFromCurrentAssets |
| 202 |
Revenus de participation (dividendes et gains en capital) |
Concept (Monetary) |
For Period |
Credit |
ct:IncomeFromParticipations |
| 203 |
Revenus financiers provenant de l'actif immobilisé (hors revenus de participation) |
Concept (Monetary) |
For Period |
Credit |
ct:FinancialIncomeFromFixedAssets |
| 204 |
Autres revenus financiers (y compris les différences de change) |
Concept (Monetary) |
For Period |
Credit |
ct:OtherFinancialIncome |
| 205 |
Produits financiers, total |
Concept (Monetary) |
For Period |
Credit |
ct:FinancialIncome |
| 206 |
Charges et produits financiers, total |
Concept (Monetary) |
For Period |
Debit |
ct:FinanceExpenseIncome |
| 207 |
Charges et produits hors exploitation [Enroulage] |
Abstract |
|
|
ct:NonOperatingExpenseAndIncomeRollUp |
| 208 |
Charges hors exploitation [Enroulage] |
Abstract |
|
|
ct:NonOperatingExpenseRollUp |
| 209 |
Charges des activités annexes et des immeubles d'exploitation |
Concept (Monetary) |
For Period |
Debit |
ct:ExpenseFromAuxiliaryOperationsAndOperationalProperties |
| 210 |
Charges biens immobiliers hors exploitation |
Concept (Monetary) |
For Period |
Debit |
ct:ExpenseFromNon-OperationalProperties |
| 211 |
Autres charges hors exploitation |
Concept (Monetary) |
For Period |
Debit |
ct:OtherNonOperatingExpenses |
| 212 |
Charges hors exploitation, total |
Concept (Monetary) |
For Period |
Debit |
ct:NonOperatingExpense |
| 213 |
Produits hors exploitation [Enroulage] |
Abstract |
|
|
ct:NonOperatingIncomeRollUp |
| 214 |
Produits des activités annexes et des immeubles d'exploitation |
Concept (Monetary) |
For Period |
Credit |
ct:RevenueFromAuxiliaryOperationsAndOperationalProperties |
| 215 |
Produits des biens immobiliers hors exploitation |
Concept (Monetary) |
For Period |
Credit |
ct:RevenueFromNonOperationalProperties |
| 216 |
Autres produits hors exploitation |
Concept (Monetary) |
For Period |
Credit |
ct:OtherNonOperatingRevenue |
| 217 |
Produits hors exploitation, total |
Concept (Monetary) |
For Period |
Credit |
ct:NonOperatingIncome |
| 218 |
Charges et produits hors exploitation, total |
Concept (Monetary) |
For Period |
Debit |
ct:NonOperatingExpenseAndIncome |
| 219 |
Charges et produits exceptionnels, non récurrents ou hors période [Enroulage] |
Abstract |
|
|
ct:ExtraordinaryExpensesAndIncomeRollUp |
| 220 |
Charges exceptionnelles, non récurrentes ou hors période |
Concept (Monetary) |
For Period |
Debit |
ct:ExtraordinaryExpenses |
| 221 |
Produits exceptionnels, non récurrents ou hors période |
Concept (Monetary) |
For Period |
Credit |
ct:ExtraordinaryIncome |
| 222 |
Charges et produits exceptionnels, non récurrents ou hors période, total |
Concept (Monetary) |
For Period |
Debit |
ct:ExtraordinaryExpensesAndIncome |
| 223 |
Résultat du fonds [Enroulage] |
Abstract |
|
|
ct:FundResultRollUp |
| 224 |
Prélèvements sur les fonds |
Concept (Monetary) |
For Period |
Credit |
ct:FundWithdrawals |
| 225 |
Apports de fonds |
Concept (Monetary) |
For Period |
Debit |
ct:FundDeposits |
| 226 |
Résultat du fonds, total |
Concept (Monetary) |
For Period |
Credit |
ct:FundResult |
| 227 |
Impôts directs |
Concept (Monetary) |
For Period |
Debit |
ct:DirectTaxes |
| 228 |
Bénéfice (perte) de l'exercice, total |
Concept (Monetary) |
For Period |
Credit |
ct:ProfitOrLoss |
| 229 |
300 - Statement - Statement of Cash Flows |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/CashFlowStatement |
| 230 |
Tableau des flux de trésorerie [Tableau] |
Table |
|
|
ct:CashFlowStatementHypercube |
| 231 |
Tableau des flux de trésorerie [Lignes] |
LineItems |
|
|
ct:CashFlowStatementLineItems |
| 232 |
Augmentation (diminution) du stock [Enroulage] |
Abstract |
|
|
ct:IncreaseDecreaseInCashAndCashEquivalentsRollUp |
| 233 |
Flux de trésorerie liés aux activités opérationnelles [Enroulage] |
Abstract |
|
|
ct:CashFlowFromOperatingActivitiesRollUp |
| 234 |
Bénéfice (perte) de l'exercice |
Concept (Monetary) |
For Period |
Credit |
ct:ProfitOrLoss |
| 235 |
Amortissements et corrections de valeur sur les postes de l'actif immobilisé |
Concept (Monetary) |
For Period |
Credit |
ct:DepreciationAndImpairmentOfNonCurrentAssets |
| 236 |
Constitution et dissolution de provisions |
Concept (Monetary) |
For Period |
Credit |
ct:CreationAndReleaseOfProvisions |
| 237 |
Perte de valeur et augmentation de la valeur des actifs détenus à court terme avec cours boursier |
Concept (Monetary) |
For Period |
Credit |
ct:ImpairmentAndRevaluationOfShortTermMarketableSecurities |
| 238 |
Variation des créances sur livraisons et prestations |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInReceivablesFromSalesAndServices |
| 239 |
Variation des autres créances à court terme |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInOtherShortTermReceivables |
| 240 |
Variation des comptes de régularisation actifs |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInDeferredIncomeAssets |
| 241 |
Variation des dettes sur livraisons et prestations |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInPayablesForPurchasesAndServices |
| 242 |
Variation des autres dettes à court terme |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInOtherShortTermLiabilities |
| 243 |
Variation des comptes de régularisation passifs |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInDeferredIncomeLiabilities |
| 244 |
Pertes ou bénéfices sur cessions d'actifs immobilisés |
Concept (Monetary) |
For Period |
Credit |
ct:GainOrLossOnDisposalOfPropertyPlantAndEquipment |
| 245 |
Autres charges et produits sans incidence sur les liquidités |
Concept (Monetary) |
For Period |
Credit |
ct:OtherNonCashExpensesAndIncome |
| 246 |
Flux de trésorerie liés aux activités opérationnelles, total |
Concept (Monetary) |
For Period |
Credit |
ct:CashFlowFromOperatingActivities |
| 247 |
Flux de trésorerie liés aux activités d'investissement [Enroulage] |
Abstract |
|
|
ct:CashFlowFromInvestingActivitiesRollUp |
| 248 |
Investissement dans des actifs financiers |
Concept (Monetary) |
For Period |
Debit |
ct:InvestmentInFinancialAssets |
| 249 |
Désinvestissement de placements financiers |
Concept (Monetary) |
For Period |
Credit |
ct:DisinvestmentInFinancialAssets |
| 250 |
Investissements dans des participations |
Concept (Monetary) |
For Period |
Debit |
ct:InvestmentInEquityInterests |
| 251 |
Désinvestissement participations |
Concept (Monetary) |
For Period |
Credit |
ct:DisinvestmentInEquityInterests |
| 252 |
Investissements immobilisations corporelles |
Concept (Monetary) |
For Period |
Debit |
ct:InvestmentInPropertyPlantAndEquipment |
| 253 |
Désinvestissement immobilisations corporelles |
Concept (Monetary) |
For Period |
Credit |
ct:DisinvestmentInPropertyPlantAndEquipment |
| 254 |
Investissement valeurs immatérielles |
Concept (Monetary) |
For Period |
Debit |
ct:InvestmentInIntangibleAssets |
| 255 |
Désinvestissement valeurs immatérielles |
Concept (Monetary) |
For Period |
Credit |
ct:DisinvestmentInIntangibleAssets |
| 256 |
Flux de trésorerie liés aux activités d'investissement, total |
Concept (Monetary) |
For Period |
Credit |
ct:CashFlowFromInvestingActivities |
| 257 |
Flux de trésorerie liés aux activités de financement [Enroulage] |
Abstract |
|
|
ct:CashFlowFromFinancingActivitiesRollUp |
| 258 |
Flux de trésorerie provenant des passifs à court et long terme rémunérés |
Concept (Monetary) |
For Period |
Credit |
ct:CashInOutflowsFromShortAndLongTermInterestBearingLiabilities |
| 259 |
Variation des autres dettes à long terme |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInOtherLongTermLiabilities |
| 260 |
Variation du capital social |
Concept (Monetary) |
For Period |
Credit |
ct:ChangeInShareCapital |
| 261 |
Vente d'actions propres dans le capital de l'entreprise |
Concept (Monetary) |
For Period |
Credit |
ct:SaleOfTreasuryShares |
| 262 |
Achat d'actions propres dans le capital de l'entreprise |
Concept (Monetary) |
For Period |
Credit |
ct:PurchaseOfTreasuryShares |
| 263 |
Distribution de dividendes |
Concept (Monetary) |
For Period |
Credit |
ct:DividendPayment |
| 264 |
Flux de trésorerie liés aux activités de financement, total |
Concept (Monetary) |
For Period |
Credit |
ct:CashFlowFromFinancingActivities |
| 265 |
Augmentation (diminution) du stock, total |
Concept (Monetary) |
For Period |
|
ct:IncreaseDecreaseInCashAndCashEquivalents |
| 266 |
Stock [Mise à jour] |
Abstract |
|
|
ct:CashAndCashEquivalentsRollForward |
| 267 |
Liquidités, début de la période |
Concept (Monetary) |
As Of |
Debit |
ct:CashAndCashEquivalents |
| 268 |
Augmentation (diminution) du stock |
Concept (Monetary) |
For Period |
|
ct:IncreaseDecreaseInCashAndCashEquivalents |
| 269 |
Liquidités, fin de la période |
Concept (Monetary) |
As Of |
Debit |
ct:CashAndCashEquivalents |
| 270 |
400 - Statement - Allocation of Profits |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AllocationOfProfits |
| 271 |
Allocation des profits [Hypercube] |
Table |
|
|
ct:AllocationOfProfitsHypercube |
| 272 |
Allocation des profits [Lignes] |
LineItems |
|
|
ct:AllocationOfProfitsLineItems |
| 273 |
Report à nouveau [Mise à jour] |
Abstract |
|
|
ct:BroughtForwardToNewAccountRollForward |
| 274 |
Bénéfice (perte) reporté, début de la période |
Concept (Monetary) |
As Of |
Credit |
ct:ProfitOrLossCarriedForward |
| 275 |
Augmentation (diminution) du bénéfice reporté [Enroulage] |
Abstract |
|
|
ct:IncreaseDecreaseOfProfitOrLossCarriedForwardRollUp |
| 276 |
Bénéfice (perte) de l'exercice |
Concept (Monetary) |
For Period |
Credit |
ct:ProfitOrLoss |
| 277 |
Allocation des profits [Enroulage] |
Abstract |
|
|
ct:AllocationOfProfitsRollUp |
| 278 |
Apports à la réserve d'évaluation |
Concept (Monetary) |
For Period |
Debit |
ct:DepositsInTheRevaluationReserve |
| 279 |
Apport (prélèvement) dans les réserves légales issues du bénéfice |
Concept (Monetary) |
For Period |
Debit |
ct:DepositInTheStatutoryProfitReserve |
| 280 |
Apport (prélèvement) dans les réserves légales de bénéfices intermédiaires |
Concept (Monetary) |
For Period |
Debit |
ct:DepositInTheStatutoryProfitReserveInterim |
| 281 |
Apports aux réserves statutaires |
Concept (Monetary) |
For Period |
Debit |
ct:DepositInTheVoluntaryProfitReserves |
| 282 |
Apports aux réserves statutaires de debénéfices intermédiaires |
Concept (Monetary) |
For Period |
Debit |
ct:DepositInTheVoluntaryProfitReservesInterim |
| 283 |
Tantièmes |
Concept (Monetary) |
For Period |
Debit |
ct:DistributionOfRoyalties |
| 284 |
Dividendes |
Concept (Monetary) |
For Period |
Debit |
ct:DistributionOfDividends |
| 285 |
Dividendes de bénéfices intermédiaires |
Concept (Monetary) |
For Period |
Debit |
ct:DistributionOfDividendsInterim |
| 286 |
Allocation des profits, total |
Concept (Monetary) |
For Period |
Debit |
ct:AllocationOfProfits |
| 287 |
Augmentation (diminution) du bénéfice reporté, total |
Concept (Monetary) |
For Period |
Credit |
ct:IncreaseDecreaseOfProfitOrLossCarriedForward |
| 288 |
Report à nouveau |
Concept (Monetary) |
As Of |
Credit |
ct:ProfitOrLossCarriedForward |
| 289 |
500 - Statement - Allocation of Reserves |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AllocationOfReserves |
| 290 |
Utilisation des réserves provenant des apports en capital [Hypercube] |
Table |
|
|
ct:UtilizationOfReservesFromCapitalContributionsHypercube |
| 291 |
Utilisation des réserves provenant des apports en capital [Lignes] |
LineItems |
|
|
ct:UtilizationOfReservesFromCapitalContributionsLineItems |
| 292 |
Réserves reconnues fiscalement issues du capital [Mise à jour] |
Abstract |
|
|
ct:FiscallyRecognisedCapitalReservesRollForward |
| 293 |
Report Réserves reconnues fiscalement issues du capital |
Concept (Monetary) |
As Of |
Credit |
ct:FiscallyRecognisedCapitalReserves |
| 294 |
Distribution des réserves provenant des apports en capital |
Concept (Monetary) |
For Period |
Debit |
ct:DistributionOfReservesFromCapitalContributions |
| 295 |
Réserves reconnues fiscalement issues du capital, fin de la période |
Concept (Monetary) |
As Of |
Credit |
ct:FiscallyRecognisedCapitalReserves |
| 296 |
600 - Disclosure - Notes to Financial Satements |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/NotesToTheFinancialStatements |
| 297 |
Annexe [Hypercube] |
Table |
|
|
ct:NotesToFinancialStatementsHypercube |
| 298 |
Annexe [Lignes] |
LineItems |
|
|
ct:NotesToFinancialStatementsLineItems |
| 299 |
Annexe [Abstrait] |
Abstract |
|
|
ct:NotesToFinancialStatementsAbstract |
| 300 |
Principes d'évaluation appliqués (dans la mesure où la loi ne le prescrit pas) 959c al. 1 ch. 1 CO |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AppliedValuationPrinciples |
| 301 |
Liquidités et actifs détenus à court terme avec cours boursier |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesLiquidAssetsAndShortTermHoldingsWithMarketPrice |
| 302 |
Créances résultant de livraisons et de prestations |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesReceivablesFromDeliveriesAndServices |
| 303 |
Stocks de marchandises |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesInventories |
| 304 |
Travaux en cours et prestations de services non encore facturés |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesWorkInProgressAndUnbilledServices |
| 305 |
Actifs financiers |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesFinancialAssets |
| 306 |
Participations |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesInvestmentsInSubsidiaries |
| 307 |
Immobilisations corporelles |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesPropertyPlantAndEquipment |
| 308 |
Immobilisations incorporelles |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesIntangibleAssets |
| 309 |
Dettes |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationPrinciplesLiabilities |
| 310 |
Informations et explications sur les postes du bilan et du compte de résultat |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:DisclosureAndNotesToFinancialStatements |
| 311 |
Créances sur les participants directs ou indirects et les organes ainsi que sur les entreprises dans lesquelles ils détiennent une participation directe ou indirecte (option) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ReceivablesFromRelatedPartiesAndAffiliatesOption |
| 312 |
Dettes envers des participants directs ou indirects et des organes ainsi qu'envers des entreprises dans lesquelles une participation directe ou indirecte est détenue 4 CO (option) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:LiabilitiesToRelatedPartiesAndAffiliates |
| 313 |
Ventilation des postes du compte de résultat (si elle n'apparaît pas déjà dans le compte de résultat) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:IncomeStatementItemsBreakdownIfNotAlreadyDisclosed |
| 314 |
Compte de résultat des ventes/méthode des charges par fonction : Charges de personnel et amortissements, corrections de valeur des actifs immobilisés |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:SalesPerformanceStatementCOGSPersonnelDepreciationAssetImpairment |
| 315 |
Autres informations requises par la loi |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AdditionalStatutoryDisclosures |
| 316 |
Raison sociale, forme juridique, siège, capital et pourcentage de voix des entreprises dans lesquelles il existe des participations importantes directes ou indirectes |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:CompanyLegalFormLocationCapitalAndVotingSharesInSignificantAffiliates |
| 317 |
Nombre de collaborateurs (une déclaration indiquant si le nombre d'emplois à plein temps ne dépasse pas en moyenne 10, 50 ou 250 au cours de l'année) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:NumberOfEmployees |
| 318 |
Dissolution nette des réserves latentes |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:NetDissolutionOfHiddenReserves |
| 319 |
Actions propres (nombre d'actions propres détenues par l'entreprise elle-même ou par les entreprises qu'elle contrôle). |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:TreasuryStockHeldByCompanyAndControlledEntities |
| 320 |
les acquisitions et cessions d'actions propres et les conditions auxquelles elles ont été acquises ou cédées |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AcquisitionAndDisposalOfTreasurySharesTermsAndConditions |
| 321 |
Le montant résiduel des engagements résultant d'opérations de leasing assimilables à des contrats d'achat et d'autres engagements de leasing, dans la mesure où ceux-ci n'arrivent pas à échéance ou ne peuvent pas être résiliés dans les douze mois suivant la date de clôture du bilan |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:RemainingLiabilitiesFromLeaseContractsNonCancellableWithinOneYear |
| 322 |
Engagements envers des institutions de prévoyance |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:LiabilitiesToPensionFunds |
| 323 |
Le montant total des garanties constituées pour des engagements de tiers |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:TotalCollateralForThirdPartyLiabilities |
| 324 |
Montant total de chaque actif utilisé pour garantir les propres engagements ainsi que les actifs sous réserve de propriété |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:TotalAssetsPledgedForOwnLiabilitiesAndAssetsUnderRetentionOfTitle |
| 325 |
les passifs éventuels (obligations juridiques ou effectives pour lesquelles une sortie de fonds semble improbable ou dont le montant ne peut être estimé de manière fiable) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ContingentLiabilitiesLegalOrActualWithUncertainOutflow |
| 326 |
nombre et valeur des droits de participation ou des options sur de tels droits pour tous les organes de direction et d'administration ainsi que pour les collaborateurs ; |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:NumberAndValueOfEquityRightsOrOptionsForManagementAndEmployees |
| 327 |
Explications des éléments extraordinaires, non récurrents ou hors période |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ExplanationsOfExtraordinaryOrNonRecurringItems |
| 328 |
Evénements importants survenus après la date de clôture du bilan |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:SignificantEventsAfterBalanceSheetDate |
| 329 |
Raisons de la démission prématurée de l'organe de révision |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ReasonsForEarlyResignationOfAuditor |
| 330 |
Augmentations de capital et réductions de capital effectuées par l'organe directeur suprême dans le cadre d'une tranche de capital |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:CapitalIncreasesAndDecreasesByTopManagementWithinAuthorizedRange |
| 331 |
Obligations d'emprunt : Montants, taux d'intérêt, échéances et autres conditions |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:BondObligationsAmountsInterestRatesMaturitiesAndOtherTerms |
| 332 |
Autres informations requises par la loi |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AdditionalLegallyRequiredDisclosures |
| 333 |
Evaluation des actifs au cours de bourse (titres et autres actifs) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ValuationOfAssetsWithMarketPriceSecuritiesAndOtherAssets |
| 334 |
Montant de la réserve de fluctuation pour les actifs au cours de bourse ou au prix du marché |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AmountOfFluctuationReserveForAssetsAtMarketPrice |
| 335 |
Pour les grandes entreprises : Informations sur les dettes à long terme portant intérêt selon l'échéance jusqu'à 1-5 ans et après 5 ans |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ForLargerCompaniesLongTermInterestBearingLiabilitiesMaturity1To5AndOver5Years |
| 336 |
Pour les grandes entreprises : Honoraires de l'organe de révision, séparément pour les services de révision et les autres services. |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ForLargerCompaniesAuditorFeesForAuditServicesAndOtherServices |
| 337 |
Objectif des états financiers intermédiaires |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:PurposeOfInterimFinancialStatement |
| 338 |
Simplifications et raccourcis, y compris les éventuels écarts par rapport aux principes appliqués pour les
principes utilisés pour les derniers comptes annuels |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:SimplificationsAndReductionsIncludingDeviationsFromPrinciplesUsedInLastAnnualStatement |
| 339 |
Autres facteurs qui ont influencé la situation économique de l'entreprise au cours de la période sous revue. |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AdditionalFactorsSignificantlyAffectingFinancialPositionDuringReportingPeriod |
| 340 |
Autres informations |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:AdditionalDisclosures |
| 341 |
Ecart par rapport au principe de continuité de l'exploitation (avec exposé de l'influence de la situation économique) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:DeviationFromGoingConcernPrincipleWithImpactOnFinancialPosition |
| 342 |
Ecart par rapport à la continuité de la présentation et de l'évaluation, écart par rapport à l'interdiction de compensation |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:DeviationFromConsistencyInPresentationAndValuationNonOffsettingRuleException |
| 343 |
En cas de présentation des comptes dans une autre monnaie que le CHF : publication des taux de conversion utilisés. |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:ForeignCurrencyAccountingNonCHFExchangeRatesDisclosed |
| 344 |
Informations sur l'exercice en cas de première application des dispositions relatives à la présentation des comptes |
Concept (dtr-types:textBlockItemType) |
For Period |
|
ct:DisclosureForFiscalYearFirstTimeApplicationOfAccountingStandards |
| 345 |
900 - Document - Global Common Document |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/GlobalCommonDocument |
| 346 |
Informations générales sur le rapport [Hypercube] |
Table |
|
|
ct:GlobalCommonDocumentHypercube |
| 347 |
Informations générales sur le rapport [Lignes] |
LineItems |
|
|
ct:GlobalCommonDocumentLineItems |
| 348 |
Informations sur l'entreprise [Abstrait] |
Abstract |
|
|
ct:CompanyInformationAbstract |
| 349 |
Identification de l'entreprise [Ensemble] |
Abstract |
|
|
ct:CompanyIdentificationSet |
| 350 |
Nom de l'entreprise |
Concept (Text/String) |
For Period |
|
ct:CompanyName |
| 351 |
UID |
Concept (Text/String) |
For Period |
|
ct:CompanyUID |
| 352 |
Code NOGA |
Concept (Text/String) |
For Period |
|
ct:CompanyNOGACode |
| 353 |
Forme juridique |
Concept (enum2:enumerationItemType) |
For Period |
|
ct:LegalForm |
| 354 |
Siège social [Ensemble] |
Abstract |
|
|
ct:RegisteredOfficeSet |
| 355 |
Rue |
Concept (Text/String) |
For Period |
|
ct:RegisteredOfficeStreet |
| 356 |
Numéro de rue |
Concept (Text/String) |
For Period |
|
ct:RegisteredOfficeStreetNumber |
| 357 |
Code postal |
Concept (Text/String) |
For Period |
|
ct:RegisteredOfficePostcode |
| 358 |
Ville |
Concept (Text/String) |
For Period |
|
ct:RegisteredOfficeCity |
| 359 |
Pays |
Concept (Text/String) |
For Period |
|
ct:RegisteredOfficeCountry |
| 360 |
Contact [Ensemble] |
Abstract |
|
|
ct:ContactSet |
| 361 |
Nom de la personne de contact |
Concept (Text/String) |
For Period |
|
ct:NameOfContactPerson |
| 362 |
Fonction de la personne de contact |
Concept (Text/String) |
For Period |
|
ct:ContactPersonsFunction |
| 363 |
Numéro de téléphone de la personne de contact |
Concept (Text/String) |
For Period |
|
ct:ContactPersonsPhoneNumber |
| 364 |
Adresse e-mail de la personne de contact |
Concept (Text/String) |
For Period |
|
ct:ContactPersonsEmailAddress |
| 365 |
Site web de l'entreprise [Ensemble] |
Abstract |
|
|
ct:CompanyWebsiteSet |
| 366 |
URL du site web |
Concept (URL) |
For Period |
|
ct:CompanyWebsiteURL |
| 367 |
Informations sur le document [Abstrait] |
Abstract |
|
|
ct:DocumentInformationAbstract |
| 368 |
Document [Ensemble] |
Abstract |
|
|
ct:DocumentSet |
| 369 |
Nom et titre du document |
Concept (Text/String) |
For Period |
|
ct:DocumentNameAndTitle |
| 370 |
Description du document |
Concept (Text/String) |
For Period |
|
ct:DocumentDescription |
| 371 |
Nom de fichier unique |
Concept (Text/String) |
For Period |
|
ct:UniqueFileName |
| 372 |
Numéro de version du document |
Concept (Text/String) |
For Period |
|
ct:DocumentVersionNumber |
| 373 |
Dernière date de modification du document |
Concept (Date) |
For Period |
|
ct:DocumentLastDateOfChange |
| 374 |
Date de création du document |
Concept (Date) |
For Period |
|
ct:DocumentCreationDate |
| 375 |
Description de la modification |
Concept (Text/String) |
For Period |
|
ct:DescriptionOfTheChange |
| 376 |
Auditeur [Ensemble] |
Abstract |
|
|
ct:AuditorSet |
| 377 |
Nom de la société d'audit |
Concept (Text/String) |
For Period |
|
ct:AuditingCompanyName |
| 378 |
Numéro RAB |
Concept (Text/String) |
For Period |
|
ct:RABNumber |
| 379 |
Code postal de la société d'audit |
Concept (Text/String) |
For Period |
|
ct:AuditingCompanyPostcode |
| 380 |
Lieu de la société d'audit |
Concept (Text/String) |
For Period |
|
ct:AuditingCompanyPlace |
| 381 |
Rapport de l'auditeur [Ensemble] |
Abstract |
|
|
ct:AuditReportSet |
| 382 |
Type d'audit |
Concept (enum2:enumerationItemType) |
For Period |
|
ct:TypeOfAudit |
| 383 |
Période de rapport [Ensemble] |
Abstract |
|
|
ct:ReportingPeriodSet |
| 384 |
Date du bilan |
Concept (Month/Day) |
For Period |
|
ct:BalanceSheetDate |
| 385 |
Date de rapport |
Concept (Date) |
For Period |
|
ct:ReportingDate |
| 386 |
Devise du rapport |
Concept (enum2:enumerationItemType) |
For Period |
|
ct:ReportingCurrency |
| 387 |
Informations sur la période de rapport [Abstrait] |
Abstract |
|
|
ct:InformationOnTheReportingPeriodAbstract |
| 388 |
Description de la période de rapport |
Concept (Text/String) |
For Period |
|
ct:DescriptionOfTheReportingPeriod |
| 389 |
Début de la période de rapport |
Concept (Date) |
For Period |
|
ct:BeginningOfReportingPeriod |
| 390 |
Fin de la période de rapport |
Concept (Date) |
For Period |
|
ct:EndOfReportingPeriod |
| 391 |
Informations sur l'année financière raccourcie ou prolongée |
Concept (Text/String) |
For Period |
|
ct:InformationOnShortenedOrExtendedFinancialYear |
| 392 |
Informations fiscales [Abstrait] |
Abstract |
|
|
ct:TaxInformationAbstract |
| 393 |
Identification fiscale de l'entreprise [Ensemble] |
Abstract |
|
|
ct:FiscalCompanyIdentificationSet |
| 394 |
Numéro de registre / Numéro PID |
Concept (Text/String) |
For Period |
|
ct:RegisterNumberPIDNumber |
| 395 |
Autre numéro d'enregistrement cantonal |
Concept (Text/String) |
For Period |
|
ct:FurtherCantonalRegistrationNumber |
| 396 |
Municipalité d'évaluation |
Concept (Text/String) |
For Period |
|
ct:AssessmentMunicipality |
| 397 |
Siège social |
Concept (Text/String) |
For Period |
|
ct:HeadOffice |
| 398 |
Lieu de la gestion effective |
Concept (Text/String) |
For Period |
|
ct:PlaceOfActualManagement |
| 399 |
Informations sur la déclaration fiscale [Ensemble] |
Abstract |
|
|
ct:InformationOnTheTaxReturnSet |
| 400 |
Devise du capital social |
Concept (enum2:enumerationItemType) |
For Period |
|
ct:CurrencyOfTheShareCapital |
| 401 |
Taux de change moyen pour la conversion des bénéfices |
Concept (Pure) |
For Period |
|
ct:AverageExchangeRateForProfitConversion |
| 402 |
Taux de change de clôture pour la conversion du capital |
Concept (Pure) |
For Period |
|
ct:ClosingRateForCapitalConversion |
| 403 |
Organes [Ensemble] |
Abstract |
|
|
ct:OrgansSet |
| 404 |
Président du Conseil d'administration |
Concept (Text/String) |
For Period |
|
ct:ChairmanOfTheBoardOfDirectors |
| 405 |
Conseil exécutif |
Concept (Text/String) |
For Period |
|
ct:ExecutiveBoard |
| 406 |
Responsable de la comptabilité |
Concept (Text/String) |
For Period |
|
ct:ResponsibleForAccounting |
| 407 |
Autres informations [Ensemble] |
Abstract |
|
|
ct:OtherInformationSet |
| 408 |
Veuillez adresser toutes questions concernant cette question fiscale à |
Concept (Text/String) |
For Period |
|
ct:PleaseDirectAnyQuestionsRegardingThisTaxMatterTo |
| 409 |
Coordonnées bancaires pour le remboursement (IBAN) |
Concept (Text/String) |
For Period |
|
ct:BankDetailsForTheRefundIBAN |
| 410 |
Coordonnées bancaires pour le remboursement (bénéficiaire) |
Concept (Text/String) |
For Period |
|
ct:BankDetailsForTheRefundBeneficiary |
| 411 |
910 - Document - Additional Tax Domiciles |
Network |
* |
* |
http://taxonomies.xbrl-ch.ch/ch-taxonomy/roles/AdditionalTaxDomiciles |
| 412 |
Domiciles fiscaux supplémentaires [Hypercube] |
Table |
|
|
ct:AdditionalTaxDomicilesHypercube |
| 413 |
Canton [Dimension] |
Axis |
|
|
ct:CantonDimension |
| 414 |
Confédération helvétique [Domaine] |
Abstract |
|
|
ct:SwitzerlandDomain |
| 415 |
Argovie [Membre] |
Abstract |
|
|
ct:AargauMember |
| 416 |
Appenzell Rhodes-Extérieures [Membre] |
Abstract |
|
|
ct:AppenzellAusserrhodenMember |
| 417 |
Appenzell Rhodes-Intérieures [Membre] |
Abstract |
|
|
ct:AppenzellInnerrhodenMember |
| 418 |
Bâle-Campagne [Membre] |
Abstract |
|
|
ct:BaselLandschaftMember |
| 419 |
Bâle-Ville [Membre] |
Abstract |
|
|
ct:BaselStadtMember |
| 420 |
Berne [Membre] |
Abstract |
|
|
ct:BernMember |
| 421 |
Fribourg [Membre] |
Abstract |
|
|
ct:FribourgMember |
| 422 |
Genève [Membre] |
Abstract |
|
|
ct:GenevaMember |
| 423 |
Glaris [Membre] |
Abstract |
|
|
ct:GlarusMember |
| 424 |
Grisons [Membre] |
Abstract |
|
|
ct:GraubuendenMember |
| 425 |
Jura [Membre] |
Abstract |
|
|
ct:JuraMember |
| 426 |
Lucerne [Membre] |
Abstract |
|
|
ct:LucerneMember |
| 427 |
Neuchâtel [Membre] |
Abstract |
|
|
ct:NeuchatelMember |
| 428 |
Nidwald [Membre] |
Abstract |
|
|
ct:NidwaldenMember |
| 429 |
Obwald [Membre] |
Abstract |
|
|
ct:ObwaldenMember |
| 430 |
Schaffhouse [Membre] |
Abstract |
|
|
ct:SchaffhausenMember |
| 431 |
Schwytz [Membre] |
Abstract |
|
|
ct:SchwyzMember |
| 432 |
Soleure [Membre] |
Abstract |
|
|
ct:SolothurnMember |
| 433 |
Saint-Gall [Membre] |
Abstract |
|
|
ct:StGallenMember |
| 434 |
Thurgovie [Membre] |
Abstract |
|
|
ct:ThurgauMember |
| 435 |
Tessin [Membre] |
Abstract |
|
|
ct:TicinoMember |
| 436 |
Uri [Membre] |
Abstract |
|
|
ct:UriMember |
| 437 |
Valais [Membre] |
Abstract |
|
|
ct:ValaisMember |
| 438 |
Vaud [Membre] |
Abstract |
|
|
ct:VaudMember |
| 439 |
Zoug [Membre] |
Abstract |
|
|
ct:ZugMember |
| 440 |
Zurich [Membre] |
Abstract |
|
|
ct:ZurichMember |
| 441 |
Domiciles fiscaux supplémentaires [Lignes] |
LineItems |
|
|
ct:AdditionalTaxDomicilesLineItems |
| 442 |
Domicile fiscal supplémentaire [Ensemble] |
Abstract |
|
|
ct:AdditionalTaxDomicileSet |
| 443 |
Pays du domicile fiscal supplémentaire |
Concept (Text/String) |
For Period |
|
ct:AdditionalTaxDomicileCountry |
| 444 |
Commune du domicile fiscal supplémentaire |
Concept (Text/String) |
For Period |
|
ct:AdditionalTaxDomicileMunicipality |
| 445 |
Adresse du domicile fiscal supplémentaire |
Concept (Text/String) |
For Period |
|
ct:AdditionalTaxDomicileAddress |
| 446 |
Type du domicile fiscal supplémentaire |
Concept (enum2:enumerationItemType) |
For Period |
|
ct:AdditionalTaxDomicileType |