Sichuan Huiyuan Optical Communication Co., Ltd. 000586.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 422.198 M -14.85 % | 495.808 M 11.09 % | 446.309 M -0.74 % | 449.639 M -7.31 % | 485.105 M 11.71 % | 434.270 M 1.77 % | 426.707 M 9.32 % | 390.334 M -14.21 % | 454.978 M 4.60 % | 434.954 M -8.41 % | 474.888 M 15.15 % | 412.424 M -6.00 % | 438.749 M -8.73 % | 480.698 M 22.75 % | 391.606 M 5.27 % | 371.997 M -9.82 % | 412.505 M -17.71 % | 501.306 M -28.99 % | 705.971 M 11.16 % | 635.098 M -20.77 % | 801.576 M 36.87 % | 585.636 M 131.20 % | 253.304 M -29.60 % | 359.816 M -11.60 % | 407.053 M 2.61 % | 396.701 M -18.11 % | 484.426 M 48.29 % | 326.665 M -60.44 % | 825.840 M -24.20 % | 1.089 B |
| Bénéfice net | -9.343 M -146.86 % | 19.939 M 9.53 % | 18.204 M -30.36 % | 26.141 M 7.28 % | 24.368 M 315.59 % | 5.863 M 302.40 % | -2.897 M -455.50 % | 814.913 K -73.01 % | 3.019 M -82.22 % | 16.984 M 147.42 % | 6.865 M -53.03 % | 14.614 M 185.52 % | 5.119 M -72.46 % | 18.587 M -66.49 % | 55.465 M 3 809.31 % | 1.419 M 101.18 % | -120.499 M -122.96 % | -54.045 M -4 868.53 % | 1.133 M 105.78 % | -19.606 M -162.88 % | 31.181 M 35.46 % | 23.018 M 1 395.88 % | 1.539 M 103.17 % | -48.503 M 13.82 % | -56.279 M -1 538.79 % | 3.912 M -69.71 % | 12.913 M -53.67 % | 27.874 M -29.43 % | 39.500 M -17.53 % | 47.899 M |
| Bénéfice avant impôt | -7.340 M -132.88 % | 22.323 M -14.90 % | 26.231 M -21.37 % | 33.359 M 21.90 % | 27.367 M 351.71 % | 6.058 M 374.34 % | -2.208 M -193.31 % | 2.367 M -63.31 % | 6.450 M -66.83 % | 19.448 M 83.27 % | 10.612 M -42.76 % | 18.539 M 95.07 % | 9.504 M -67.06 % | 28.854 M -54.38 % | 63.253 M 554.15 % | 9.669 M 107.56 % | -127.944 M -154.57 % | -50.259 M -667.79 % | 8.852 M 156.85 % | -15.570 M -140.06 % | 38.863 M 62.65 % | 23.894 M 1 542.94 % | 1.454 M 103.00 % | -48.503 M 13.82 % | -56.279 M -1 294.70 % | 4.711 M -68.55 % | 14.977 M -53.23 % | 32.020 M -30.56 % | 46.109 M -18.10 % | 56.302 M |
| Ratio bénéfice avant impôt | -0.02 -138.61 % | 0.05 -23.39 % | 0.06 -20.78 % | 0.07 31.51 % | 0.06 304.37 % | 0.01 369.57 % | -0.01 -185.36 % | 0.01 -57.23 % | 0.01 -68.29 % | 0.04 100.09 % | 0.02 -50.29 % | 0.04 107.52 % | 0.02 -63.91 % | 0.06 -62.84 % | 0.16 521.40 % | 0.03 108.38 % | -0.31 -209.37 % | -0.10 -899.60 % | 0.01 151.14 % | -0.02 -150.56 % | 0.05 18.83 % | 0.04 610.62 % | 0.01 104.26 % | -0.13 2.50 % | -0.14 -1 264.31 % | 0.01 -61.59 % | 0.03 -68.46 % | 0.10 75.56 % | 0.06 8.04 % | 0.05 |
| EBITDA | 2.477 M -92.38 % | 32.510 M -5.45 % | 34.386 M -17.73 % | 41.796 M 35.01 % | 30.957 M 84.11 % | 16.815 M 19.74 % | 14.043 M 10.37 % | 12.723 M -13.13 % | 14.646 M 116.35 % | 6.770 M -67.18 % | 20.626 M -35.08 % | 31.770 M 61.19 % | 19.710 M -51.31 % | 40.483 M -47.94 % | 77.766 M 165.73 % | 29.265 M 129.41 % | -99.523 M -577.44 % | -14.691 M -132.77 % | 44.833 M 147.18 % | 18.138 M -74.97 % | 72.456 M 32.53 % | 54.672 M 613.18 % | 7.666 M 118.42 % | -41.616 M 13.90 % | -48.337 M -545.43 % | -7.489 M -84.34 % | -4.063 M -119.79 % | 20.532 M -34.34 % | 31.268 M -26.78 % | 42.705 M |
| Ratio de revenu net | -0.02 -155.03 % | 0.04 -1.41 % | 0.04 -29.84 % | 0.06 15.74 % | 0.05 272.04 % | 0.01 298.87 % | -0.01 -425.19 % | 0.00 -68.54 % | 0.01 -83.00 % | 0.04 170.13 % | 0.01 -59.21 % | 0.04 203.74 % | 0.01 -69.83 % | 0.04 -72.70 % | 0.14 3 613.56 % | 0.00 101.31 % | -0.29 -170.96 % | -0.11 -6 815.35 % | 0.00 105.20 % | -0.03 -179.36 % | 0.04 -1.03 % | 0.04 547.01 % | 0.01 104.51 % | -0.13 2.50 % | -0.14 -1 502.19 % | 0.01 -63.01 % | 0.03 -68.76 % | 0.09 78.40 % | 0.05 8.79 % | 0.04 |
| Ratio EBITDA | 0.01 -91.05 % | 0.07 -14.89 % | 0.08 -17.11 % | 0.09 45.66 % | 0.06 64.82 % | 0.04 17.65 % | 0.03 0.96 % | 0.03 1.26 % | 0.03 106.83 % | 0.02 -64.17 % | 0.04 -43.62 % | 0.08 71.48 % | 0.04 -46.66 % | 0.08 -57.59 % | 0.20 152.42 % | 0.08 132.61 % | -0.24 -723.28 % | -0.03 -146.15 % | 0.06 122.37 % | 0.03 -68.41 % | 0.09 -3.17 % | 0.09 208.47 % | 0.03 126.17 % | -0.12 2.60 % | -0.12 -529.02 % | -0.02 -125.11 % | -0.01 -113.34 % | 0.06 66.01 % | 0.04 -3.41 % | 0.04 |
| Taux de profit brut | 0.30 4.04 % | 0.29 -3.89 % | 0.30 -0.31 % | 0.30 10.59 % | 0.27 11.41 % | 0.24 13.18 % | 0.22 -2.39 % | 0.22 25.18 % | 0.18 5.95 % | 0.17 -9.53 % | 0.18 3.49 % | 0.18 -19.31 % | 0.22 -14.51 % | 0.26 3.13 % | 0.25 14.48 % | 0.22 47.63 % | 0.15 -4.53 % | 0.16 -24.67 % | 0.21 43.25 % | 0.14 -11.59 % | 0.16 8.25 % | 0.15 365.12 % | 0.03 16.85 % | 0.03 -18.85 % | 0.03 -7.61 % | 0.04 -35.49 % | 0.06 -49.72 % | 0.11 47.08 % | 0.08 2.73 % | 0.08 |
| Moyenne pondérée des actions en circulation diluée | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.16 % | 193.132 M -5.20 % | 203.728 M 34.94 % | 150.975 M -20.00 % | 188.712 M 9.96 % | 171.614 M -6.06 % | 182.677 M 7.07 % | 170.617 M -8.20 % | 185.866 M -2.82 % | 191.260 M 34.80 % | 141.880 M -27.00 % | 194.354 M 0.69 % | 193.017 M -4.28 % | 201.655 M 4.10 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M |
| Moyenne pondérée des actions en circulation | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.16 % | 193.132 M -5.20 % | 203.728 M 34.94 % | 150.975 M -20.00 % | 188.712 M 9.96 % | 171.614 M -6.06 % | 182.677 M 7.07 % | 170.617 M -8.20 % | 185.866 M -2.82 % | 191.260 M 34.80 % | 141.880 M -27.00 % | 194.354 M 0.69 % | 193.017 M -4.28 % | 201.655 M 4.10 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M 0.00 % | 193.709 M |
| Bénéfice par action diluée | -0.05 -148.30 % | 0.10 6.27 % | 0.09 -32.79 % | 0.14 7.69 % | 0.13 329.04 % | 0.03 302.00 % | -0.02 -475.00 % | 0.00 -80.00 % | 0.02 -77.78 % | 0.09 125.00 % | 0.04 -50.00 % | 0.08 166.67 % | 0.03 -70.00 % | 0.10 -65.52 % | 0.29 2 800.00 % | 0.01 101.61 % | -0.62 -121.43 % | -0.28 -2 900.00 % | 0.01 110.00 % | -0.10 -183.33 % | 0.12 39.21 % | 0.09 1 386.21 % | 0.01 102.32 % | -0.25 13.79 % | -0.29 -2 072.79 % | 0.01 164.76 % | -0.02 -120.64 % | 0.11 -31.25 % | 0.16 -15.79 % | 0.19 |
| Bénéfice par action | -0.05 -148.30 % | 0.10 6.27 % | 0.09 -32.79 % | 0.14 7.69 % | 0.13 329.04 % | 0.03 302.00 % | -0.02 -475.00 % | 0.00 -80.00 % | 0.02 -77.78 % | 0.09 125.00 % | 0.04 -50.00 % | 0.08 166.67 % | 0.03 -70.00 % | 0.10 -65.52 % | 0.29 2 800.00 % | 0.01 101.61 % | -0.62 -121.43 % | -0.28 -2 900.00 % | 0.01 110.00 % | -0.10 -183.33 % | 0.12 39.21 % | 0.09 1 386.21 % | 0.01 102.32 % | -0.25 13.79 % | -0.29 -2 072.79 % | 0.01 164.76 % | -0.02 -120.64 % | 0.11 -31.25 % | 0.16 -15.79 % | 0.19 |
| Bénéfice brut | 127.002 M -11.40 % | 143.349 M 6.77 % | 134.256 M -1.05 % | 135.678 M 2.51 % | 132.360 M 24.45 % | 106.352 M 15.19 % | 92.327 M 6.71 % | 86.525 M 7.39 % | 80.570 M 10.82 % | 72.701 M -17.14 % | 87.741 M 19.17 % | 73.627 M -24.15 % | 97.075 M -21.97 % | 124.410 M 26.59 % | 98.275 M 20.51 % | 81.548 M 33.14 % | 61.251 M -21.44 % | 77.969 M -46.51 % | 145.751 M 59.23 % | 91.534 M -29.95 % | 130.674 M 48.17 % | 88.191 M 975.36 % | 8.201 M -17.74 % | 9.970 M -28.27 % | 13.899 M -5.19 % | 14.660 M -47.17 % | 27.749 M -25.44 % | 37.215 M -41.82 % | 63.968 M -22.13 % | 82.145 M |
| Charge d'impôt sur le bénéfice | 1.239 M -26.08 % | 1.676 M -76.11 % | 7.017 M 32.72 % | 5.287 M 15.25 % | 4.587 M 2 252.16 % | 195.020 K 157.26 % | -340.580 K -123.98 % | 1.420 M -46.53 % | 2.656 M 57.21 % | 1.690 M 0.05 % | 1.689 M 5.00 % | 1.608 M 71.32 % | 938.841 K -85.01 % | 6.263 M 93.31 % | 3.240 M 0.69 % | 3.217 M 148.34 % | -6.656 M -502.66 % | 1.653 M -66.38 % | 4.917 M 157.99 % | 1.906 M 81.25 % | 1.051 M 28.05 % | 821.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.169 K -61.28 % | 2.064 M -50.21 % | 4.145 M -32.53 % | 6.144 M -21.75 % | 7.851 M |
| Coût des revenus | 295.196 M -16.25 % | 352.459 M 12.95 % | 312.052 M -0.61 % | 313.961 M -10.99 % | 352.745 M 7.57 % | 327.918 M -1.93 % | 334.380 M 10.06 % | 303.809 M -18.86 % | 374.408 M 3.36 % | 362.252 M -6.43 % | 387.147 M 14.27 % | 338.797 M -0.84 % | 341.674 M -4.10 % | 356.287 M 21.46 % | 293.331 M 0.99 % | 290.450 M -17.31 % | 351.254 M -17.03 % | 423.337 M -24.43 % | 560.220 M 3.06 % | 543.564 M -18.98 % | 670.902 M 34.87 % | 497.444 M 102.95 % | 245.103 M -29.94 % | 349.846 M -11.02 % | 393.154 M 2.91 % | 382.040 M -16.34 % | 456.677 M 57.77 % | 289.450 M -62.01 % | 761.872 M -24.37 % | 1.007 B |
| Dépenses générales et administratives | 11.263 M 1.55 % | 11.091 M 4.65 % | 10.598 M -12.98 % | 12.179 M 34.84 % | 9.033 M 2.82 % | 8.785 M -6.02 % | 9.348 M -17.93 % | 11.391 M -1.04 % | 11.510 M -8.70 % | 12.606 M -4.50 % | 13.200 M 60.51 % | 8.224 M -11.61 % | 9.304 M -12.64 % | 10.651 M -16.09 % | 12.693 M -39.39 % | 20.941 M -38.48 % | 34.038 M -11.18 % | 38.323 M 17.26 % | 32.683 M -0.35 % | 32.796 M 19.83 % | 27.368 M 9.07 % | 25.092 M 114.67 % | 11.688 M -68.22 % | 36.778 M 4.89 % | 35.062 M 103.61 % | 17.220 M 16.28 % | 14.809 M 24.38 % | 11.907 M -44.50 % | 21.453 M -10.49 % | 23.969 M |
| Frais de vente et de marketing | 43.894 M 4.09 % | 42.167 M 6.32 % | 39.660 M 5.34 % | 37.649 M -9.37 % | 41.543 M -12.63 % | 47.551 M 11.86 % | 42.508 M 5.43 % | 40.319 M -1.04 % | 40.744 M -1.51 % | 41.370 M 5.74 % | 39.124 M 5.13 % | 37.216 M -32.82 % | 55.394 M -3.18 % | 57.214 M 24.10 % | 46.103 M 21.38 % | 37.984 M -33.65 % | 57.247 M -9.25 % | 63.083 M -30.84 % | 91.211 M 44.34 % | 63.193 M 22.74 % | 51.486 M 54.45 % | 33.334 M 1 629.97 % | 1.927 M -41.77 % | 3.309 M -58.91 % | 8.053 M 35.62 % | 5.938 M -15.03 % | 6.988 M 113.10 % | 3.279 M -66.34 % | 9.741 M -30.31 % | 13.979 M |
| Autres dépenses | 55.114 M 2 451.92 % | -2.343 M -111.20 % | 20.915 M 0.02 % | 20.910 M 3.03 % | 20.295 M 21.15 % | 16.751 M 4 158 178.72 % | 402.840 -99.88 % | 346.966 K -96.01 % | 8.707 M -17.63 % | 10.570 M 81.74 % | 5.816 M -17.11 % | 7.016 M -26.83 % | 9.589 M 14.52 % | 8.373 M -83.55 % | 50.905 M 912.12 % | 5.030 M 109.89 % | -50.864 M -4 522.20 % | 1.150 M -42.45 % | 1.999 M -58.45 % | 4.811 M 42.05 % | 3.387 M -43.36 % | 5.979 M -39.16 % | 9.827 M 3 836.17 % | -263.030 K -132.78 % | 802.488 K 116.72 % | 370.280 K -85.27 % | 2.515 M -26.55 % | 3.424 M -41.63 % | 5.866 M 30.72 % | 4.487 M |
| Dépenses de fonctionnement | 133.987 M 11.14 % | 120.555 M 19.15 % | 101.183 M 5.92 % | 95.524 M -2.27 % | 97.743 M 1.84 % | 95.974 M 22.46 % | 78.371 M 4.98 % | 74.654 M -7.01 % | 80.278 M 3.65 % | 77.452 M 0.57 % | 77.014 M 10.99 % | 69.386 M -20.19 % | 86.935 M -4.97 % | 91.482 M 14.56 % | 79.852 M 23.27 % | 64.777 M -32.24 % | 95.599 M -7.86 % | 103.757 M -17.67 % | 126.021 M 29.11 % | 97.605 M 18.10 % | 82.644 M 37.98 % | 59.894 M 331.04 % | 13.895 M -65.81 % | 40.635 M -6.92 % | 43.658 M 82.92 % | 23.867 M 7.51 % | 22.200 M 33.06 % | 16.684 M -48.98 % | 32.700 M -17.09 % | 39.440 M |
| Coût et dépenses | 429.183 M -9.27 % | 473.015 M 14.47 % | 413.236 M 0.92 % | 409.485 M -9.10 % | 450.488 M 6.27 % | 423.891 M 2.70 % | 412.751 M 9.06 % | 378.462 M -16.76 % | 454.686 M 3.41 % | 439.704 M -5.27 % | 464.161 M 13.71 % | 408.184 M -4.77 % | 428.609 M -4.28 % | 447.770 M 19.99 % | 373.184 M 5.06 % | 355.227 M -20.50 % | 446.852 M -15.22 % | 527.093 M -23.19 % | 686.241 M 7.03 % | 641.168 M -14.91 % | 753.546 M 35.20 % | 557.338 M 115.19 % | 258.998 M -33.67 % | 390.481 M -10.61 % | 436.812 M 7.61 % | 405.908 M -15.24 % | 478.877 M 56.43 % | 306.133 M -61.47 % | 794.572 M -24.09 % | 1.047 B |
| Frais de recherche et de développement | 23.716 M -17.80 % | 28.853 M -3.85 % | 30.010 M 21.08 % | 24.786 M -7.77 % | 26.873 M 17.42 % | 22.886 M 72.68 % | 13.254 M 72.40 % | 7.688 M 12.51 % | 6.833 M 94.47 % | 3.514 M -37.05 % | 5.582 M 33.65 % | 4.177 M 36.38 % | 3.062 M -19.01 % | 3.781 M 216.35 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 55.156 M 3.56 % | 53.259 M 5.97 % | 50.258 M 0.86 % | 49.828 M -1.48 % | 50.576 M -10.22 % | 56.336 M 8.64 % | 51.856 M 0.28 % | 51.710 M -1.04 % | 52.254 M -3.19 % | 53.976 M 3.16 % | 52.325 M 15.15 % | 45.440 M -29.77 % | 64.698 M -4.67 % | 67.865 M 15.43 % | 58.796 M -0.22 % | 58.924 M -35.45 % | 91.285 M -9.98 % | 101.406 M -18.15 % | 123.894 M 29.07 % | 95.990 M 21.73 % | 78.854 M 34.96 % | 58.426 M 329.12 % | 13.615 M -66.04 % | 40.087 M -7.02 % | 43.114 M 86.18 % | 23.157 M 6.24 % | 21.797 M 43.54 % | 15.186 M -51.32 % | 31.194 M -17.80 % | 37.947 M |
| Revenu d'intérêts | 594.944 K -16.29 % | 710.693 K 28.31 % | 553.902 K 3.02 % | 537.643 K 6.84 % | 503.212 K -39.38 % | 830.064 K -42.27 % | 1.438 M -4.95 % | 1.513 M -7.47 % | 1.635 M -85.11 % | 10.979 M 241.09 % | 3.219 M 85.57 % | 1.735 M 682.73 % | 221.598 K 37.60 % | 161.047 K -50.04 % | 322.323 K | 0.000 -100.00 % | 410.483 K -53.94 % | 891.202 K -68.48 % | 2.827 M 82.20 % | 1.552 M -59.04 % | 3.788 M -14.51 % | 4.431 M 80.30 % | 2.458 M -9.04 % | 2.702 M -61.98 % | 7.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.641 M 46.94 % | 1.117 M 10.84 % | 1.008 M -24.68 % | 1.338 M -74.46 % | 5.240 M 2.79 % | 5.097 M -12.08 % | 5.798 M 40.98 % | 4.113 M 139.25 % | 1.719 M 7.29 % | 1.602 M -57.01 % | 3.727 M -4.03 % | 3.883 M -48.28 % | 7.509 M -8.32 % | 8.190 M -12.55 % | 9.365 M -2.64 % | 9.619 M -23.52 % | 12.578 M -13.23 % | 14.495 M 6.17 % | 13.653 M -11.27 % | 15.388 M -2.35 % | 15.758 M 9.85 % | 14.345 M 266.82 % | 3.911 M -20.64 % | 4.928 M -20.75 % | 6.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 8.244 M -9.11 % | 9.070 M 15.10 % | 7.880 M 12.62 % | 6.997 M -1.34 % | 7.092 M 12.40 % | 6.310 M -10.34 % | 7.037 M 6.51 % | 6.607 M 3.61 % | 6.377 M 3.24 % | 6.177 M -10.33 % | 6.888 M -19.11 % | 8.516 M -16.19 % | 10.161 M -4.31 % | 10.618 M -3.94 % | 11.054 M -15.86 % | 13.138 M -14.70 % | 15.403 M -24.56 % | 20.418 M 4.77 % | 19.489 M 6.39 % | 18.319 M 2.72 % | 17.834 M 8.53 % | 16.433 M 614.20 % | 2.301 M 17.40 % | 1.960 M 13.67 % | 1.724 M 0.36 % | 1.718 M -5.92 % | 1.826 M 116.48 % | -11.080 M 5.61 % | -11.738 M 9.77 % | -13.010 M |
| Résultat d'exploitation | -6.985 M -130.64 % | 22.794 M -13.38 % | 26.315 M -21.18 % | 33.385 M -17.58 % | 40.507 M 227.44 % | 12.371 M 660.09 % | -2.209 M -209.37 % | 2.020 M 190.34 % | -2.236 M -125.15 % | 8.890 M 62.73 % | 5.463 M -53.06 % | 11.640 M 321.88 % | 2.759 M -86.57 % | 20.552 M 66.17 % | 12.368 M 166.25 % | 4.645 M 106.04 % | -76.848 M -49.74 % | -51.321 M -692.83 % | 8.657 M 155.75 % | -15.528 M -137.54 % | 41.361 M 72.28 % | 24.008 M 404.78 % | -7.877 M 83.53 % | -47.831 M 16.21 % | -57.081 M -1 415.10 % | 4.340 M -65.23 % | 12.482 M -60.51 % | 31.612 M -26.49 % | 43.006 M -22.81 % | 55.715 M |
| Ratio de résultat d'exploitation | -0.02 -135.99 % | 0.05 -22.03 % | 0.06 -20.59 % | 0.07 -11.08 % | 0.08 193.12 % | 0.03 650.34 % | -0.01 -200.04 % | 0.01 205.30 % | 0.00 -124.04 % | 0.02 77.67 % | 0.01 -59.24 % | 0.03 348.81 % | 0.01 -85.29 % | 0.04 35.37 % | 0.03 152.92 % | 0.01 106.70 % | -0.19 -81.98 % | -0.10 -934.86 % | 0.01 150.15 % | -0.02 -147.38 % | 0.05 25.87 % | 0.04 231.83 % | -0.03 76.61 % | -0.13 5.20 % | -0.14 -1 381.66 % | 0.01 -57.54 % | 0.03 -73.37 % | 0.10 85.83 % | 0.05 1.83 % | 0.05 |
| Total autres revenus dépenses net | -354.738 K 24.62 % | -470.575 K -461.01 % | -83.880 K -216.29 % | -26.520 K 99.80 % | -13.141 M -108.17 % | -6.313 M -1 558 617.68 % | 405.040 -99.88 % | 346.966 K -96.01 % | 8.686 M -17.73 % | 10.558 M 156.04 % | 4.124 M -45.75 % | 7.601 M 12.70 % | 6.744 M -18.76 % | 8.302 M -83.68 % | 50.885 M 912.80 % | 5.024 M 105.37 % | -93.597 M -282.48 % | -24.471 M -825.57 % | -2.644 M 81.58 % | -14.352 M 4.64 % | -15.051 M -13 047.19 % | -114.478 K -101.23 % | 9.332 M 1 487.81 % | -672.395 K -183.79 % | 802.488 K 116.72 % | 370.281 K 102.25 % | -16.483 M -4 145.07 % | 407.478 K -86.87 % | 3.103 M 428.64 % | 586.966 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -38.111 M 32.28 % | -56.275 M -7.15 % | -52.519 M -11.50 % | -47.103 M 32.06 % | -69.329 M -129.61 % | -30.195 M 34.48 % | -46.085 M 37.27 % | -73.463 M 35.18 % | -113.333 M -4.96 % | -107.981 M 21.26 % | -137.144 M -27.95 % | -107.187 M -77.32 % | -60.449 M -124.75 % | -26.896 M -152.31 % | -10.660 M -144.88 % | 23.751 M -61.53 % | 61.737 M 11.57 % | 55.336 M -58.90 % | 134.635 M -23.98 % | 177.105 M 35.70 % | 130.510 M 34.05 % | 97.359 M 76.93 % | 55.026 M 290.68 % | -28.858 M 79.15 % | -138.384 M 9.53 % | -152.965 M -51.82 % | -100.751 M -1 051.16 % | -8.752 M 87.52 % | -70.145 M -716.93 % | 11.370 M |
| Investissements totaux | 0.000 -100.00 % | 2.001 M -83.44 % | 12.083 M 19.92 % | 10.076 M 2 123.27 % | 453.195 K -41.07 % | 769.073 K -92.14 % | 9.787 M -26.39 % | 13.295 M -14.59 % | 15.566 M 7.14 % | 14.530 M -4.25 % | 15.175 M 7.60 % | 14.103 M -76.48 % | 59.965 M 11.86 % | 53.609 M 12.52 % | 47.644 M 7.70 % | 44.239 M 7.70 % | 41.077 M 178.08 % | 14.772 M -34.06 % | 22.402 M 2 905.72 % | 745.310 K 0.00 % | 745.310 K -1.34 % | 755.450 K -96.97 % | 24.938 M -20.40 % | 31.330 M -62.05 % | 82.546 M 0.03 % | 82.522 M -3.42 % | 85.443 M 247.00 % | 24.624 M | 0.000 -100.00 % | 82.247 M |
| Dette totale | 40.134 M 10.36 % | 36.365 M 39.67 % | 26.037 M -0.94 % | 26.285 M 38.10 % | 19.033 M -74.96 % | 76.000 M 15.15 % | 66.000 M 13.72 % | 58.037 M 93.46 % | 30.000 M 36.36 % | 22.000 M -36.96 % | 34.900 M -20.50 % | 43.900 M -9.94 % | 48.746 M -21.75 % | 62.299 M -25.94 % | 84.122 M -0.92 % | 84.900 M -15.94 % | 101.000 M -11.76 % | 114.457 M -40.54 % | 192.500 M -21.01 % | 243.706 M -8.31 % | 265.790 M 30.27 % | 204.034 M 43.59 % | 142.100 M 102.80 % | 70.070 M -22.20 % | 90.070 M 9.75 % | 82.070 M -21.06 % | 103.970 M -26.06 % | 140.620 M -3.45 % | 145.650 M -16.06 % | 173.514 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 36.955 M 0.00 % | 36.955 M 0.00 % | 36.955 M 0.00 % | 36.955 M 4.03 % | 35.524 M 0.96 % | 35.185 M 2.64 % | 34.280 M 3.43 % | 33.143 M 1 573.26 % | -2.250 M 2.05 % | -2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 47.893 M -16.32 % | 57.236 M 53.46 % | 37.296 M 95.35 % | 19.092 M 370.83 % | -7.049 M 77.56 % | -31.417 M 21.06 % | -39.798 M -7.85 % | -36.901 M 2.16 % | -37.716 M 7.41 % | -40.736 M 29.43 % | -57.720 M 10.63 % | -64.584 M 18.45 % | -79.199 M 6.07 % | -84.317 M 18.06 % | -102.904 M 35.02 % | -158.369 M 1.05 % | -160.052 M -280.81 % | -42.029 M -2 301.45 % | 1.909 M 114.72 % | 889.128 K -96.62 % | 26.299 M 122.00 % | -119.520 M 16.03 % | -142.333 M 1.07 % | -143.872 M -50.86 % | -95.369 M -143.97 % | -39.090 M -246.38 % | 26.703 M -69.57 % | 87.749 M 34.07 % | 65.450 M 93.36 % | 33.849 M |
| Actions ordinaires | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.17 % | 193.118 M -0.17 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 40.17 % | 138.000 M 0.00 % | 138.000 M 100.00 % | 69.000 M |
| Capitaux propres totaux | 329.933 M -3.25 % | 341.011 M 6.44 % | 320.364 M 6.38 % | 301.150 M 10.28 % | 273.078 M 1.74 % | 268.416 M 2.79 % | 261.121 M -0.58 % | 262.651 M 0.71 % | 260.799 M 1.93 % | 255.868 M 8.60 % | 235.603 M 3.96 % | 226.631 M 5.46 % | 214.903 M 4.30 % | 206.041 M 11.93 % | 184.085 M 54.76 % | 118.949 M 1.32 % | 117.397 M -56.72 % | 271.228 M -20.42 % | 340.807 M 7.76 % | 316.251 M -9.76 % | 350.470 M 12.82 % | 310.658 M 10.04 % | 282.303 M 6.97 % | 263.910 M -14.94 % | 310.262 M -15.35 % | 366.541 M -18.23 % | 448.244 M 9.55 % | 409.174 M 6.68 % | 383.556 M 39.69 % | 274.580 M |
| Autres passifs non courants | 2.825 M 2.10 % | 2.767 M -71.19 % | 9.603 M 237.25 % | 2.848 M -78.00 % | 12.944 M -23.13 % | 16.837 M | 0.000 | 0.000 -100.00 % | 17.672 M 8.86 % | 16.233 M 2.33 % | 15.863 M 54.87 % | 10.243 M 14.76 % | 8.926 M 18.60 % | 7.526 M -7.38 % | 8.126 M -86.40 % | 59.726 M 0.00 % | 59.726 M 565.20 % | 8.979 M 36.86 % | 6.561 M 240.83 % | 1.925 M 112.72 % | 904.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.309 M 0.67 % | 46.000 M |
| Dette à long terme | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 M 0.83 % | 2.823 M 3.56 % | 2.726 M | 0.000 | 0.000 -100.00 % | 14.000 M -41.42 % | 23.900 M 0.00 % | 23.900 M -43.10 % | 42.000 M | 0.000 -100.00 % | 9.900 M 0.00 % | 9.900 M 1 880.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 6.400 M 326.67 % | 1.500 M -70.00 % | 5.000 M 400.00 % | 1.000 M |
| Total des passifs non courants | 10.341 M 18.01 % | 8.764 M -8.75 % | 9.603 M -19.59 % | 11.943 M -7.73 % | 12.944 M -34.24 % | 19.684 M -9.90 % | 21.847 M 19.47 % | 18.286 M 3.47 % | 17.672 M 8.86 % | 16.233 M -45.64 % | 29.863 M -12.53 % | 34.143 M 4.01 % | 32.826 M -33.72 % | 49.526 M 509.50 % | 8.126 M -88.33 % | 69.626 M 0.00 % | 69.626 M 634.55 % | 9.479 M 44.48 % | 6.561 M 240.83 % | 1.925 M 112.72 % | 904.900 K | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 6.400 M 326.67 % | 1.500 M -97.08 % | 51.309 M 9.17 % | 47.000 M |
| Autres passifs courants | 110.571 M -7.43 % | 119.440 M 24.91 % | 95.623 M 2 117.79 % | -4.739 M -147.62 % | -1.914 M -102.62 % | 73.101 M 22.83 % | 59.513 M -23.58 % | 77.874 M 6.62 % | 73.040 M 702.93 % | 9.097 M -88.38 % | 78.262 M 19.25 % | 65.630 M -63.29 % | 178.787 M 83.29 % | 97.546 M -11.72 % | 110.496 M 4.12 % | 106.122 M 8.73 % | 97.597 M -6.69 % | 104.594 M -46.05 % | 193.863 M 58.18 % | 122.560 M 117.56 % | 56.333 M -25.61 % | 75.730 M 21.21 % | 62.477 M 8.93 % | 57.355 M -31.18 % | 83.342 M -3.83 % | 86.663 M 18.51 % | 73.127 M 6.97 % | 68.359 M -45.87 % | 126.296 M -28.38 % | 176.331 M |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 19.520 M -79.55 % | 95.461 M 6.55 % | 89.589 M 32.70 % | 67.513 M 451.33 % | 12.246 M -84.95 % | 81.376 M 0.55 % | 80.930 M 3.47 % | 78.219 M -2.79 % | 80.466 M 10.65 % | 72.720 M -20.01 % | 90.916 M 0.72 % | 90.270 M -19.62 % | 112.308 M 5.95 % | 105.998 M 18.23 % | 89.652 M 52.88 % | 58.641 M 0.08 % | 58.597 M 79.77 % | 32.596 M -32.84 % | 48.533 M -15.72 % | 57.589 M 13.45 % | 50.763 M 198.51 % | 17.005 M -17.56 % | 20.627 M 8.59 % | 18.995 M 11.41 % | 17.050 M 21.38 % | 14.048 M -62.82 % | 37.780 M -63.91 % | 104.677 M |
| Dette à court terme | 38.146 M 44.75 % | 26.352 M 1.21 % | 26.037 M 0.00 % | 26.038 M 36.80 % | 19.033 M -74.96 % | 76.000 M 15.15 % | 66.000 M 13.72 % | 58.037 M 93.46 % | 30.000 M 200.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M -19.50 % | 24.846 M 102.02 % | 12.299 M -84.48 % | 79.222 M 5.63 % | 75.000 M -17.67 % | 91.100 M -20.41 % | 114.457 M -40.54 % | 192.500 M -21.01 % | 243.706 M -8.31 % | 265.790 M 4.63 % | 254.034 M 78.77 % | 142.100 M 125.31 % | 63.070 M -24.08 % | 83.070 M 9.20 % | 76.070 M -22.04 % | 97.570 M -26.71 % | 133.120 M -4.68 % | 139.650 M -19.05 % | 172.514 M |
| Total des passifs courants | 224.853 M -1.63 % | 228.570 M 0.13 % | 228.262 M 12.94 % | 202.107 M -1.33 % | 204.827 M -39.24 % | 337.094 M 6.53 % | 316.425 M 13.11 % | 279.745 M 2.44 % | 273.074 M 5.70 % | 258.355 M -5.05 % | 272.109 M 18.98 % | 228.699 M -14.16 % | 266.426 M 1.20 % | 263.255 M -21.84 % | 336.826 M 2.89 % | 327.353 M 1.45 % | 322.669 M -19.31 % | 399.910 M -10.68 % | 447.747 M 3.52 % | 432.541 M -6.97 % | 464.952 M 5.73 % | 439.736 M 31.86 % | 333.492 M 151.36 % | 132.673 M -28.55 % | 185.689 M 5.52 % | 175.973 M -14.58 % | 206.006 M -25.71 % | 277.287 M -35.42 % | 429.345 M -18.77 % | 528.561 M |
| Passifs totaux | 235.194 M -0.90 % | 237.333 M -0.22 % | 237.866 M 11.13 % | 214.051 M -1.71 % | 217.770 M -38.96 % | 356.778 M 5.47 % | 338.272 M 13.50 % | 298.031 M 2.51 % | 290.747 M 5.88 % | 274.588 M -9.07 % | 301.972 M 14.89 % | 262.841 M -12.17 % | 299.252 M -4.33 % | 312.780 M -9.33 % | 344.951 M -13.11 % | 396.978 M 1.19 % | 392.295 M -4.18 % | 409.389 M -9.89 % | 454.308 M 4.57 % | 434.466 M -6.74 % | 465.857 M 5.94 % | 439.736 M 31.86 % | 333.492 M 138.77 % | 139.673 M -27.51 % | 192.689 M 9.50 % | 175.973 M -17.15 % | 212.406 M -23.81 % | 278.787 M -42.00 % | 480.654 M -16.49 % | 575.561 M |
| Autres actifs non courants | 5.181 M 34.63 % | 3.848 M 20.57 % | 3.192 M 2 086.03 % | 146.002 K -57.99 % | 347.501 K -72.76 % | 1.276 M 1 666.53 % | 72.206 K -62.43 % | 192.207 K -60.03 % | 480.859 K 89.81 % | 253.335 K | 0.000 -100.00 % | 144.845 K -24.47 % | 191.779 K -99.64 % | 53.609 M 12.52 % | 47.644 M 7.70 % | 44.239 M 7.70 % | 41.077 M 140.43 % | 17.085 M -55.29 % | 38.215 M 115.60 % | 17.725 M -12.81 % | 20.329 M -10.33 % | 22.671 M -10.48 % | 25.325 M -30.78 % | 36.585 M -0.73 % | 36.855 M -46.60 % | 69.011 M -16.85 % | 82.994 M -27.96 % | 115.202 M -28.39 % | 160.884 M -2.64 % | 165.238 M |
| Investissements à long terme | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 995.388 K 119.64 % | 453.195 K -41.07 % | 769.073 K -92.81 % | 10.700 M -21.76 % | 13.675 M -12.15 % | 15.566 M 7.14 % | 14.530 M -4.25 % | 15.175 M 7.60 % | 14.103 M -76.48 % | 59.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.256 M -113.08 % | 40.195 M -0.01 % | 40.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 14.333 M -4.96 % | 15.080 M -4.51 % | 15.792 M -4.25 % | 16.493 M -3.94 % | 17.169 M -24.43 % | 22.718 M 0.11 % | 22.694 M 0.41 % | 22.601 M -3.57 % | 23.438 M -4.26 % | 24.479 M 0.26 % | 24.417 M 19.52 % | 20.430 M -17.18 % | 24.666 M -4.35 % | 25.787 M -27.23 % | 35.437 M -3.91 % | 36.880 M -5.43 % | 38.997 M -9.44 % | 43.063 M 360.90 % | 9.343 M 93.79 % | 4.821 M -18.31 % | 5.902 M -45.37 % | 10.802 M -9.28 % | 11.907 M 191.86 % | 4.080 M -2.35 % | 4.178 M -2.30 % | 4.276 M -2.25 % | 4.375 M -2.20 % | 4.473 M -12.69 % | 5.123 M -3.58 % | 5.314 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 14.333 M -4.96 % | 15.080 M -4.51 % | 15.792 M -4.25 % | 16.493 M -3.94 % | 17.169 M -24.43 % | 22.718 M 0.11 % | 22.694 M 0.41 % | 22.601 M -3.57 % | 23.438 M -4.26 % | 24.479 M 0.26 % | 24.417 M 19.52 % | 20.430 M -17.18 % | 24.666 M -4.35 % | 25.787 M -27.23 % | 35.437 M -3.91 % | 36.880 M -5.43 % | 38.997 M -9.44 % | 43.063 M 360.90 % | 9.343 M 93.79 % | 4.821 M -18.31 % | 5.902 M -45.37 % | 10.802 M -9.28 % | 11.907 M 191.86 % | 4.080 M -2.35 % | 4.178 M -2.30 % | 4.276 M -2.25 % | 4.375 M -2.20 % | 4.473 M -12.69 % | 5.123 M -3.58 % | 5.314 M |
| Immobilisations corporelles (PP&E) | 60.241 M 2.47 % | 58.787 M 1.06 % | 58.169 M 3.58 % | 56.157 M 16.81 % | 48.077 M 4.46 % | 46.023 M -1.29 % | 46.626 M 14.15 % | 40.845 M 21.53 % | 33.610 M -5.59 % | 35.600 M -6.50 % | 38.073 M -8.67 % | 41.689 M -11.29 % | 46.996 M -14.99 % | 55.282 M -15.60 % | 65.502 M -17.91 % | 79.794 M -10.90 % | 89.556 M -10.45 % | 100.009 M -32.21 % | 147.537 M -3.30 % | 152.569 M -7.66 % | 165.220 M -6.07 % | 175.891 M 14.42 % | 153.724 M 252.06 % | 43.664 M 70.31 % | 25.638 M -4.58 % | 26.868 M 44.20 % | 18.633 M -11.33 % | 21.013 M 1.55 % | 20.693 M -13.30 % | 23.867 M |
| Total des actifs non courants | 88.584 M 3.32 % | 85.738 M 0.82 % | 85.042 M -0.41 % | 85.388 M 10.87 % | 77.014 M -9.87 % | 85.445 M -8.38 % | 93.260 M 6.17 % | 87.842 M 5.62 % | 83.164 M -1.39 % | 84.337 M -3.96 % | 87.817 M 2.12 % | 85.996 M -38.99 % | 140.964 M -1.74 % | 143.465 M -7.90 % | 155.769 M -8.32 % | 169.896 M -5.16 % | 179.148 M 10.73 % | 161.782 M -17.08 % | 195.095 M 11.41 % | 175.115 M -8.53 % | 191.450 M -8.56 % | 209.365 M 9.64 % | 190.957 M 141.49 % | 79.073 M 18.56 % | 66.697 M -33.55 % | 100.373 M -5.31 % | 106.001 M -24.66 % | 140.688 M -24.64 % | 186.700 M -3.97 % | 194.418 M |
| Autres actifs circulants | 10.033 M 244.72 % | 2.910 M -83.51 % | 17.651 M -21.56 % | 22.503 M -28.97 % | 31.681 M -27.35 % | 43.606 M 21.03 % | 36.028 M -16.07 % | 42.928 M 31.33 % | 32.687 M -1.51 % | 33.189 M 20.90 % | 27.453 M -20.02 % | 34.325 M -19.94 % | 42.876 M 395.43 % | 8.654 M 21.98 % | 7.095 M -76.95 % | 30.776 M -86.26 % | 224.048 M 39.12 % | 161.050 M -16.99 % | 194.006 M -18.42 % | 237.816 M 29.73 % | 183.321 M 161.23 % | 70.176 M 31.82 % | 53.235 M 396.21 % | 10.729 M -92.97 % | 152.682 M 0.77 % | 151.517 M -42.92 % | 265.446 M -31.37 % | 386.794 M -14.15 % | 450.529 M -6.98 % | 484.321 M |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 12.083 M 19.92 % | 10.076 M | 0.000 | 0.000 100.00 % | -913.005 K -140.11 % | -380.251 K -119.01 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.585 M -13.61 % | 42.351 M 0.07 % | 42.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 78.245 M -15.54 % | 92.640 M 17.93 % | 78.556 M 7.04 % | 73.388 M -16.95 % | 88.363 M -16.79 % | 106.195 M -5.25 % | 112.085 M -14.76 % | 131.500 M -8.26 % | 143.333 M 10.27 % | 129.981 M -24.45 % | 172.044 M 13.87 % | 151.087 M 38.36 % | 109.195 M 22.42 % | 89.195 M -5.89 % | 94.782 M 55.00 % | 61.149 M 55.74 % | 39.263 M -33.59 % | 59.121 M 2.17 % | 57.865 M -13.12 % | 66.601 M -50.77 % | 135.280 M 26.81 % | 106.676 M 22.51 % | 87.074 M -11.98 % | 98.928 M -56.70 % | 228.454 M -2.80 % | 235.035 M 14.81 % | 204.721 M 37.05 % | 149.372 M -30.78 % | 215.795 M 33.09 % | 162.144 M |
| Liquidités et placements à court terme | 78.245 M -15.54 % | 92.640 M 2.21 % | 90.638 M 8.60 % | 83.464 M -5.54 % | 88.363 M -16.79 % | 106.195 M -5.25 % | 112.085 M -14.76 % | 131.500 M -8.26 % | 143.333 M 10.27 % | 129.981 M -24.45 % | 172.044 M 13.87 % | 151.087 M 38.36 % | 109.195 M 22.42 % | 89.195 M -5.89 % | 94.782 M 55.00 % | 61.149 M 55.74 % | 39.263 M -33.59 % | 59.121 M 2.17 % | 57.865 M -13.12 % | 66.601 M -50.77 % | 135.280 M 26.81 % | 106.676 M 22.51 % | 87.074 M -35.75 % | 135.513 M -49.96 % | 270.805 M -2.36 % | 277.358 M 35.48 % | 204.721 M 37.05 % | 149.372 M -30.78 % | 215.795 M 33.09 % | 162.144 M |
| Total des actifs courants | 476.543 M -3.26 % | 492.606 M 4.10 % | 473.188 M 10.09 % | 429.813 M 3.86 % | 413.835 M -23.33 % | 539.748 M 6.64 % | 506.133 M 7.04 % | 472.840 M 0.95 % | 468.381 M 4.99 % | 446.120 M -0.81 % | 449.757 M 11.47 % | 403.476 M 8.12 % | 373.191 M -0.58 % | 375.357 M 0.56 % | 373.267 M 7.87 % | 346.031 M 4.69 % | 330.545 M -36.29 % | 518.835 M -13.53 % | 600.020 M 4.24 % | 575.601 M -7.89 % | 624.877 M 15.50 % | 541.029 M 27.35 % | 424.838 M 30.92 % | 324.510 M -25.61 % | 436.254 M -1.33 % | 442.141 M -20.28 % | 554.649 M 1.35 % | 547.273 M -19.22 % | 677.510 M 3.32 % | 655.723 M |
| Inventaire | 77.476 M -2.37 % | 79.360 M 5.79 % | 75.018 M 13.10 % | 66.326 M 5.05 % | 63.136 M -43.10 % | 110.964 M 16.61 % | 95.154 M 1.65 % | 93.613 M 2.02 % | 91.757 M 9.20 % | 84.026 M 11.40 % | 75.429 M 17.70 % | 64.085 M -1.56 % | 65.102 M -13.48 % | 75.241 M 11.32 % | 67.588 M -3.41 % | 69.973 M 4.07 % | 67.234 M -42.65 % | 117.236 M -11.50 % | 132.472 M 46.68 % | 90.316 M 27.57 % | 70.796 M 9.13 % | 64.874 M 28.99 % | 50.293 M 3 532.95 % | 1.384 M -68.34 % | 4.373 M -21.92 % | 5.601 M -39.77 % | 9.298 M -16.28 % | 11.107 M -0.71 % | 11.187 M 24.59 % | 8.979 M |
| Créances nettes | 310.789 M -2.17 % | 317.695 M 9.60 % | 289.881 M 11.07 % | 260.998 M 11.42 % | 234.252 M -16.03 % | 278.983 M -3.26 % | 288.377 M 26.56 % | 227.866 M 13.59 % | 200.604 M -7.69 % | 217.315 M 13.11 % | 192.119 M 11.49 % | 172.317 M 2.41 % | 168.263 M -16.81 % | 202.267 M -0.75 % | 203.802 M 10.68 % | 184.134 M 84.58 % | 99.760 M -45.01 % | 181.428 M -13.33 % | 209.339 M 11.26 % | 188.150 M -26.04 % | 254.380 M -15.01 % | 299.303 M 27.78 % | 234.235 M 32.42 % | 176.884 M 2 007.48 % | 8.393 M 8.38 % | 7.744 M -89.70 % | 75.184 M 1 554.14 % | 4.545 M 215.06 % | 1.443 M 173.67 % | 527.132 K |
| Actifs fiscaux | 8.830 M 10.06 % | 8.023 M 1.69 % | 7.889 M -31.97 % | 11.596 M 5.74 % | 10.967 M -25.19 % | 14.660 M 11.33 % | 13.168 M 25.07 % | 10.528 M 4.56 % | 10.070 M 6.27 % | 9.475 M -6.67 % | 10.152 M 5.43 % | 9.630 M 5.30 % | 9.145 M 4.08 % | 8.786 M 22.25 % | 7.187 M -20.01 % | 8.984 M -5.61 % | 9.517 M 485.45 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.169 M -0.47 % | -39.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 73.210 M -1.68 % | 74.462 M 3.58 % | 71.889 M -0.77 % | 72.444 M -16.32 % | 86.573 M -50.89 % | 176.267 M 5.92 % | 166.421 M 27.14 % | 130.892 M -16.23 % | 156.250 M 5.90 % | 147.548 M -7.47 % | 159.460 M 22.49 % | 130.185 M 166.06 % | 48.931 M -64.63 % | 138.358 M 3.57 % | 133.592 M 1.17 % | 132.044 M 5.97 % | 124.601 M -28.03 % | 173.126 M 204.94 % | 56.774 M -16.25 % | 67.790 M -48.25 % | 130.995 M 22.69 % | 106.772 M -2.23 % | 109.203 M 825.81 % | 11.795 M -38.25 % | 19.102 M 40.60 % | 13.586 M -61.55 % | 35.335 M -51.32 % | 72.583 M -54.53 % | 159.610 M -8.11 % | 173.689 M |
| Impôts à payer | 2.926 M -64.81 % | 8.315 M -45.28 % | 15.194 M 17.75 % | 12.904 M 11.78 % | 11.545 M -1.55 % | 11.726 M -4.24 % | 12.246 M -5.39 % | 12.943 M -6.11 % | 13.785 M 2.18 % | 13.491 M -6.23 % | 14.386 M 11.66 % | 12.884 M -7.05 % | 13.861 M -7.91 % | 15.052 M 11.37 % | 13.515 M -4.73 % | 14.187 M 51.39 % | 9.371 M 21.18 % | 7.733 M 67.74 % | 4.610 M 404.36 % | -1.515 M -112.80 % | 11.834 M 269.83 % | 3.200 M -83.77 % | 19.712 M 4 255.64 % | 452.567 K 158.86 % | 174.834 K 150.57 % | -345.753 K -1 273.07 % | -25.181 K -100.78 % | 3.225 M -14.89 % | 3.789 M -37.14 % | 6.028 M |
| Revenu différé non Courant | 4.786 M -18.77 % | 5.893 M -13.22 % | 6.790 M -25.35 % | 9.096 M -9.53 % | 10.054 M -40.29 % | 16.837 M -11.49 % | 19.024 M 22.26 % | 15.560 M 4.11 % | 14.946 M 10.65 % | 13.508 M 2.82 % | 13.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 6.057 M -22.27 % | 7.793 M 9.99 % | 7.085 M 16.62 % | 6.075 M 46.58 % | 4.145 M -82.62 % | 23.851 M -9.55 % | 26.369 M 4.06 % | 25.339 M 0.52 % | 25.208 M 3.17 % | 24.434 M 3.27 % | 23.659 M 9.53 % | 21.600 M -10.68 % | 24.184 M 16.62 % | 20.737 M 8.11 % | 19.182 M 4.80 % | 18.304 M 0.89 % | 18.143 M -66.55 % | 54.241 M 4.91 % | 51.704 M 94.70 % | 26.555 M -13.84 % | 30.821 M 38.89 % | 22.190 M 31.66 % | 16.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 M 26.75 % | 1.780 M |
| Obligations de location-acquisition | 1.988 M 526.41 % | 317.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M -2.05 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M 0.52 % | 82.112 M 195.79 % | 27.761 M -39.10 % | 45.587 M 5.19 % | 43.338 M -44.77 % | 78.472 M 2.61 % | 76.478 M 67.76 % | 45.587 M -38.70 % | 74.367 M 63.13 % | 45.587 M -30.79 % | 65.867 M 0.44 % | 65.576 M -13.35 % | 75.683 M -20.64 % | 95.367 M -4.55 % | 99.910 M -53.43 % | 214.548 M 0.10 % | 214.342 M 0.00 % | 214.342 M 1.01 % | 212.191 M 0.00 % | 212.191 M -28.75 % | 297.805 M 62.36 % | 183.425 M 3.13 % | 177.850 M 4.65 % | 169.950 M |
| Impôts différés passifs non courants | 741.729 K 614.06 % | 103.875 K | 0.000 | 0.000 100.00 % | -708.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 565.127 M -2.29 % | 578.344 M 3.60 % | 558.230 M 8.35 % | 515.201 M 4.96 % | 490.848 M -21.49 % | 625.194 M 4.30 % | 599.393 M 6.90 % | 560.682 M 1.66 % | 551.545 M 3.98 % | 530.457 M -1.32 % | 537.574 M 9.83 % | 489.473 M -4.80 % | 514.155 M -0.90 % | 518.821 M -1.93 % | 529.036 M 2.54 % | 515.928 M 1.22 % | 509.692 M -25.11 % | 680.617 M -14.40 % | 795.115 M 5.91 % | 750.717 M -8.04 % | 816.327 M 8.79 % | 750.394 M 21.86 % | 615.795 M 52.58 % | 403.584 M -19.76 % | 502.951 M -7.29 % | 542.515 M -17.88 % | 660.650 M -3.97 % | 687.961 M -20.39 % | 864.210 M 1.65 % | 850.141 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -29.830 K -100.80 % | 3.707 M 688.56 % | -629.922 K 69.74 % | -2.082 M -39.54 % | -1.492 M 43.47 % | -2.639 M -475.36 % | -458.733 K 22.82 % | -594.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -11.117 M 64.38 % | -31.208 M -124.91 % | -13.876 M 70.97 % | -47.796 M -29.59 % | -36.884 M -14.21 % | -32.295 M -23.71 % | -26.106 M 45.19 % | -47.628 M -164.81 % | -17.986 M 61.03 % | -46.154 M -52 714.73 % | -87.388 K 95.28 % | -1.851 M 4.42 % | -1.936 M 81.54 % | -10.490 M -259.46 % | -2.918 M -126.03 % | 11.210 M -51.14 % | 22.940 M -78.70 % | 107.678 M 212.51 % | 34.456 M 171.97 % | -47.875 M -23.88 % | -38.647 M 31.78 % | -56.650 M -1 353.10 % | 4.521 M 131.69 % | -14.264 M -221.03 % | -4.443 M -108.77 % | 50.640 M 402.23 % | 10.083 M |
| Comptes débiteurs | 13.669 M 187.06 % | -15.699 M 50.00 % | -31.399 M 6.39 % | -33.542 M 47.45 % | -63.832 M -148.15 % | -25.723 M 55.42 % | -57.702 M -204.50 % | -18.950 M -381.52 % | -3.935 M 82.80 % | -22.886 M 25.13 % | -30.568 M -381.74 % | 10.850 M 194.23 % | -11.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.292 M 133.51 % | -6.838 M 33.49 % | -10.281 M -161.60 % | -3.930 M 59.35 % | -9.667 M 40.23 % | -16.172 M -504.19 % | -2.677 M -44.21 % | -1.856 M 76.29 % | -7.830 M 16.49 % | -9.375 M 18.52 % | -11.506 M -1 646.89 % | 743.824 K -93.43 % | 11.313 M 268.14 % | -6.728 M -274.89 % | 3.847 M 240.45 % | -2.739 M -112.00 % | 22.817 M 87.88 % | 12.144 M 134.94 % | -34.758 M -38.58 % | -25.081 M -323.51 % | -5.922 M 59.38 % | -14.581 M -2 768.96 % | 546.317 K -80.50 % | 2.801 M 128.20 % | 1.228 M -66.80 % | 3.698 M 304.49 % | -1.808 M |
| Comptes à payer | -27.077 M -213.34 % | -8.641 M -135.86 % | 24.097 M 348.57 % | -9.694 M -125.05 % | 38.697 M 248.86 % | 11.093 M -69.95 % | 36.912 M 240.01 % | -26.364 M -368.58 % | -5.626 M 59.50 % | -13.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -27.077 M -90 666.29 % | -29.831 K -100.80 % | 3.707 M 688.55 % | -629.924 K 69.74 % | -2.082 M -39.54 % | -1.492 M 93.63 % | -23.429 M 48.81 % | -45.772 M -350.69 % | -10.156 M 72.39 % | -36.778 M -422.09 % | 11.419 M 540.14 % | -2.594 M 80.42 % | -13.249 M -252.21 % | -3.762 M 44.40 % | -6.765 M -148.50 % | 13.949 M 11 185.76 % | 123.596 K -99.87 % | 95.533 M 38.03 % | 69.214 M 403.66 % | -22.794 M 30.35 % | -32.725 M 22.21 % | -42.069 M -1 158.48 % | 3.974 M 123.29 % | -17.066 M -200.93 % | -5.671 M -112.08 % | 46.942 M 294.76 % | 11.891 M |
| Autres éléments non monétaires | 6.023 M -1.01 % | 6.085 M -24.37 % | 8.045 M 19.03 % | 6.759 M -19.62 % | 8.409 M 44.67 % | 5.813 M -66.33 % | 17.263 M 44.15 % | 11.976 M 160.58 % | 4.596 M 274.09 % | -2.640 M -134.56 % | 7.639 M 191.47 % | -8.351 M -187.86 % | 9.505 M 1 430.07 % | -714.618 K 98.21 % | -39.812 M -535.46 % | 9.143 M -90.37 % | 94.937 M 295.64 % | 23.996 M 63.67 % | 14.661 M -34.01 % | 22.218 M 21.66 % | 18.263 M 4.75 % | 17.434 M 25 219.30 % | 68.857 K -99.83 % | 39.742 M -4.67 % | 41.690 M 423.31 % | -12.895 M -501.36 % | -2.144 M |
| Trésorerie nette provenant des activités d'exploitation | -5.428 M -314.73 % | 2.528 M -87.69 % | 20.531 M 422.28 % | -6.371 M -898.40 % | 797.923 K 105.38 % | -14.838 M -274.98 % | -3.957 M 86.02 % | -28.309 M -732.87 % | -3.399 M 86.33 % | -24.857 M -206.40 % | 23.363 M 53.25 % | 15.245 M -42.02 % | 26.294 M 19.49 % | 22.006 M -22.34 % | 28.336 M -29.06 % | 39.942 M 233.05 % | 11.993 M -88.03 % | 100.180 M 34.89 % | 74.268 M 408.65 % | -24.062 M -168.24 % | 35.262 M 12 040.21 % | 290.453 K -96.52 % | 8.345 M 139.61 % | -21.066 M -21.71 % | -17.308 M -139.90 % | 43.374 M 91.26 % | 22.678 M |
| Investissements dans les immobilisations corporelles | -9.188 M -0.99 % | -9.098 M 24.53 % | -12.055 M 15.19 % | -14.215 M -76.69 % | -8.045 M 3.34 % | -8.323 M 9.25 % | -9.171 M 33.94 % | -13.884 M -520.83 % | -2.236 M -101.02 % | -1.112 M 62.27 % | -2.949 M -2.99 % | -2.863 M -61.97 % | -1.768 M 45.10 % | -3.220 M -24.23 % | -2.592 M -64.88 % | -1.572 M 88.60 % | -13.789 M -123.09 % | -6.181 M 34.44 % | -9.428 M -122.41 % | -4.239 M 50.92 % | -8.637 M 81.00 % | -45.466 M -52.93 % | -29.730 M -251.42 % | -8.460 M -3 809.47 % | -216.401 K 90.52 % | -2.284 M -860.45 % | -237.768 K |
| Acquisitions nettes | -19.625 K | 0.000 -100.00 % | 10.000 K -99.91 % | 11.180 M 523.06 % | -2.643 M | 0.000 -100.00 % | 504.222 K 664.42 % | 65.961 K 104.42 % | 32.268 K -61.50 % | 83.818 K | 0.000 -100.00 % | 8.028 M | 0.000 | 0.000 -100.00 % | 6.283 M | 0.000 | 0.000 -100.00 % | 6.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 10 307 921 510 400 000 000.00 % | 0.000 -100.00 % | 5.750 K -81.45 % | 31.000 K -98.03 % | 1.575 M |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -26.000 M 0.00 % | -26.000 M | 0.000 | 0.000 | 0.000 100.00 % | -37.650 M -47.65 % | -25.500 M -142.86 % | -10.500 M | 0.000 100.00 % | -31.000 M | 0.000 | 0.000 100.00 % | -5.796 M | 0.000 100.00 % | -4.501 M -4 401.00 % | -100.000 K 76.36 % | -422.984 K | 0.000 | 0.000 100.00 % | -1.066 M 98.48 % | -70.204 M -9 215.21 % | -753.646 K 94.99 % | -15.032 M -4 555.75 % | -322.875 K 71.17 % | -1.120 M |
| Ventes échéances des investissements | 244.223 K -97.96 % | 12.000 M -50.72 % | 24.349 M 50.53 % | 16.176 M | 0.000 -100.00 % | 12.260 M -67.19 % | 37.362 M -6.00 % | 39.748 M 55.74 % | 25.522 M 199.16 % | 8.531 M | 0.000 -100.00 % | 86.286 M 6 042.23 % | 1.405 M -20.00 % | 1.756 M -32.24 % | 2.591 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 -100.00 % | 214.707 K -95.28 % | 4.545 M -72.47 % | 16.509 M 838.89 % | 1.758 M -21.85 % | 2.250 M |
| Autres activités d'investissement | 10.256 M 187.04 % | -11.782 M -3 570 451 271.01 % | 0.330 -73.17 % | 1.230 920.00 % | -0.150 -100.00 % | 31.274 M -17.41 % | 37.866 M 952.97 % | 3.596 M 45.69 % | 2.468 M 2.85 % | 2.400 M -56.71 % | 5.544 M 109.02 % | -61.456 M -645.70 % | 11.262 M -14.44 % | 13.162 M 13.00 % | 11.647 M 8 859.55 % | 130.000 K 104.00 % | -3.247 M 47.46 % | -6.181 M -333.79 % | 2.644 M 336.45 % | -1.118 M -155.21 % | 2.025 M -74.62 % | 7.978 M -89.04 % | 72.810 M 1 889.67 % | 3.659 M -57.32 % | 8.574 M 9.32 % | 7.843 M -51.98 % | 16.332 M |
| Trésorerie nette utilisée pour les activités d'investissement | 1.292 M 114.55 % | -8.880 M 35.16 % | -13.696 M -6.51 % | -12.859 M -20.31 % | -10.688 M -130.35 % | 35.211 M 22.71 % | 28.695 M 453.23 % | -8.124 M -2 941.37 % | 285.901 K 147.84 % | -597.628 K -123.03 % | 2.595 M 358.29 % | -1.005 M -109.22 % | 10.899 M -6.83 % | 11.698 M -3.59 % | 12.134 M 941.50 % | -1.442 M 93.30 % | -21.537 M -252.47 % | -6.110 M 15.22 % | -7.207 M -71.74 % | -4.197 M 36.53 % | -6.612 M 82.85 % | -38.555 M -158.60 % | -14.909 M -1 376.95 % | -1.009 M -110.26 % | 9.840 M 40.07 % | 7.025 M -62.63 % | 18.798 M |
| Remboursement de dette | -620.610 K -106.23 % | 9.963 M 3 537.53 % | -289.832 K -104.14 % | 7.000 M | 0.000 -100.00 % | 10.000 M 75 360.31 % | 13.252 K -99.95 % | 28.037 M 250.46 % | 8.000 M 162.02 % | -12.900 M -43.33 % | -9.000 M -85.71 % | -4.846 M 64.24 % | -13.552 M -5 422.65 % | -245.397 K 68.45 % | -777.846 K 95.17 % | -16.100 M -70.24 % | -9.457 M 87.88 % | -78.043 M -25.66 % | -62.106 M -181.22 % | -22.084 M -287.86 % | 11.756 M -81.02 % | 61.934 M 5 888.26 % | -1.070 M 94.65 % | -20.000 M -350.00 % | 8.000 M 154.42 % | -14.700 M 41.67 % | -25.200 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -1.778 M -29.34 % | -1.375 M -42.95 % | -961.853 K 26.42 % | -1.307 M 77.06 % | -5.699 M -9.39 % | -5.210 M -29.09 % | -4.036 M -22.56 % | -3.293 M -109.85 % | -1.569 M 2.06 % | -1.602 M 46.83 % | -3.013 M 20.73 % | -3.801 M 49.38 % | -7.509 M 78.20 % | -34.439 M -3 144.01 % | -1.062 M 28.94 % | -1.494 M -74.42 % | -856.589 K 94.20 % | -14.771 M -9.84 % | -13.447 M 26.59 % | -18.318 M -32.73 % | -13.801 M -32.21 % | -10.439 M -147.38 % | -4.220 M 14.59 % | -4.940 M 20.55 % | -6.218 M -20.75 % | -5.150 M 62.74 % | -13.822 M |
| Autres activités de financement | 2.102 M 584.48 % | -433.810 K -228 320 952.70 % | -0.190 100.00 % | -487.220 K 2.56 % | -500.000 K 80.38 % | -2.549 M -214 167 663.04 % | 1.190 -100.00 % | 1.700 M -11.96 % | 1.931 M -63.51 % | 5.291 M 260.93 % | -3.288 M 88.72 % | -29.149 M -1 492.82 % | -1.830 M 25.31 % | -2.450 M 65.75 % | -7.154 M -830.00 % | 980.000 K 841 813 590 016 000 128.00 % | 0.000 93.75 % | 0.000 -125.00 % | 0.000 100.00 % | 0.000 -100.00 % | 2.000 M -68.60 % | 6.370 M | 0.000 -100.00 % | 0.000 100.00 % | -0.970 100.00 % | -99.393 K -100.19 % | 52.893 M |
| Trésorerie nette utilisée provenant des activités de financement | -297.313 K -103.65 % | 8.154 M 751.46 % | -1.252 M -124.05 % | 5.206 M 183.98 % | -6.199 M -376.50 % | 2.242 M 155.73 % | -4.022 M -115.21 % | 26.444 M 166.28 % | 9.931 M 230.52 % | -7.609 M 38.08 % | -12.288 M 67.49 % | -37.796 M -84.90 % | -20.441 M 44.95 % | -37.135 M -312.91 % | -8.993 M 45.87 % | -16.614 M -61.08 % | -10.314 M 88.89 % | -92.814 M -22.85 % | -75.553 M -87.00 % | -40.402 M -89 609.15 % | -45.037 K -100.08 % | 57.866 M 1 193.92 % | -5.290 M 78.79 % | -24.940 M -1 499.70 % | 1.782 M 108.93 % | -19.949 M -243.82 % | 13.871 M |
| Effet des changements du Forex sur les liquidités | 39.310 K 3 331 255.93 % | 1.180 156.52 % | 0.460 3 087 007 843.75 % | 0.000 -100.00 % | 0.940 376.47 % | -0.340 -108.27 % | 4.110 100.00 % | -183.929 K -4 937 303 277 436 828.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -500.00 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 100.00 % | -243.247 K -1 228.99 % | -18.303 K -245 661 391 912 860.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 100.00 % | -429.251 K 52.03 % | -894.823 K -554.40 % | -136.739 K -10 326.53 % | 1.337 K |
| Variation nette de la trésorerie | -4.394 M -343.86 % | 1.802 M -67.73 % | 5.583 M 139.81 % | -14.024 M 12.83 % | -16.088 M -171.14 % | 22.615 M 9.17 % | 20.715 M 303.64 % | -10.173 M -249.21 % | 6.818 M 120.62 % | -33.064 M -341.86 % | 13.671 M 158.04 % | -23.555 M -240.61 % | 16.752 M 588.29 % | -3.431 M -110.90 % | 31.477 M 43.82 % | 21.886 M 210.21 % | -19.858 M -1 681.49 % | 1.256 M 114.37 % | -8.736 M 87.28 % | -68.679 M -340.10 % | 28.604 M 45.93 % | 19.601 M 265.35 % | -11.854 M 75.02 % | -47.445 M -620.97 % | -6.581 M -121.71 % | 30.314 M -45.23 % | 55.349 M |
| Trésorerie au début de la période | 80.140 M 2.30 % | 78.338 M 7.67 % | 72.755 M -16.16 % | 86.778 M -15.64 % | 102.867 M 28.18 % | 80.252 M 34.79 % | 59.537 M -14.59 % | 69.709 M 10.84 % | 62.891 M -34.53 % | 96.063 M 16.59 % | 82.392 M -22.23 % | 105.947 M 18.78 % | 89.195 M -3.70 % | 92.626 M 51.48 % | 61.149 M 55.74 % | 39.263 M -33.59 % | 59.121 M 2.17 % | 57.865 M -13.12 % | 66.601 M -50.77 % | 135.280 M 26.81 % | 106.676 M 22.51 % | 87.074 M -11.98 % | 98.928 M -32.41 % | 146.373 M -37.72 % | 235.035 M 14.81 % | 204.721 M 37.05 % | 149.372 M |
| Trésorerie à la fin de la période | 75.746 M -5.48 % | 80.140 M 2.30 % | 78.338 M 7.67 % | 72.755 M -16.16 % | 86.778 M -15.64 % | 102.867 M 28.18 % | 80.252 M 34.79 % | 59.537 M -14.59 % | 69.709 M 10.65 % | 62.999 M -34.42 % | 96.063 M 16.59 % | 82.392 M -22.23 % | 105.947 M 18.78 % | 89.195 M -3.70 % | 92.626 M 51.48 % | 61.149 M 55.74 % | 39.263 M -33.59 % | 59.121 M 2.17 % | 57.865 M -13.12 % | 66.601 M -50.77 % | 135.280 M 26.81 % | 106.676 M 22.51 % | 87.074 M -11.98 % | 98.928 M -56.70 % | 228.454 M -2.80 % | 235.035 M 14.81 % | 204.721 M |
| Trésorerie d'exploitation | -5.428 M -332.53 % | 2.334 M -88.63 % | 20.531 M 422.28 % | -6.371 M -898.40 % | 797.923 K 105.38 % | -14.838 M -274.98 % | -3.957 M 86.02 % | -28.309 M -732.87 % | -3.399 M 86.33 % | -24.857 M -206.40 % | 23.363 M 53.25 % | 15.245 M -42.02 % | 26.294 M 19.49 % | 22.006 M -22.34 % | 28.336 M -29.06 % | 39.942 M 233.05 % | 11.993 M -88.03 % | 100.180 M 34.89 % | 74.268 M 408.65 % | -24.062 M -168.24 % | 35.262 M 12 040.21 % | 290.453 K -96.52 % | 8.345 M 139.61 % | -21.066 M -21.71 % | -17.308 M -139.90 % | 43.374 M 91.26 % | 22.678 M |
| Dépenses en capital | -9.188 M -0.99 % | -9.098 M 24.53 % | -12.055 M 15.19 % | -14.215 M -76.69 % | -8.045 M 3.34 % | -8.323 M 9.25 % | -9.171 M 33.94 % | -13.884 M -520.83 % | -2.236 M -101.02 % | -1.112 M 62.27 % | -2.949 M -2.99 % | -2.863 M -61.97 % | -1.768 M 45.10 % | -3.220 M -24.23 % | -2.592 M -64.88 % | -1.572 M 88.60 % | -13.789 M -123.09 % | -6.181 M 34.44 % | -9.428 M -122.41 % | -4.239 M 50.92 % | -8.637 M 81.00 % | -45.466 M -52.93 % | -29.730 M -251.42 % | -8.460 M -3 809.47 % | -216.401 K 90.52 % | -2.284 M -860.45 % | -237.768 K |
| Cash-flow disponible | -14.616 M -116.10 % | -6.764 M -179.80 % | 8.476 M 141.17 % | -20.585 M -184.06 % | -7.247 M 68.71 % | -23.161 M -76.42 % | -13.128 M 68.88 % | -42.193 M -648.73 % | -5.635 M 78.30 % | -25.970 M -227.21 % | 20.414 M 64.87 % | 12.382 M -49.52 % | 24.527 M 30.56 % | 18.786 M -27.03 % | 25.745 M -32.91 % | 38.371 M 2 236.46 % | -1.796 M -101.91 % | 93.999 M 44.97 % | 64.840 M 329.11 % | -28.301 M -206.30 % | 26.624 M 158.94 % | -45.176 M -111.25 % | -21.386 M 27.57 % | -29.526 M -68.48 % | -17.525 M -142.65 % | 41.091 M 83.11 % | 22.440 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 149.595 M 73.77 % | 86.089 M -40.76 % | 145.333 M 26.50 % | 114.889 M 12.96 % | 101.711 M 70.20 % | 59.759 M -59.89 % | 148.971 M 29.30 % | 115.213 M -10.21 % | 128.307 M 24.19 % | 103.317 M -24.62 % | 137.064 M 5.42 % | 130.015 M 25.33 % | 103.741 M 37.43 % | 75.488 M -37.97 % | 121.701 M 5.68 % | 115.157 M -8.45 % | 125.784 M 44.59 % | 86.996 M -52.71 % | 183.966 M 30.42 % | 141.060 M 31.55 % | 107.230 M 102.90 % | 52.849 M -66.27 % | 156.688 M 47.74 % | 106.055 M 8.91 % | 97.375 M 31.32 % | 74.152 M -58.00 % | 176.573 M 108.21 % | 84.805 M -8.81 % | 92.997 M 28.57 % | 72.332 M -29.02 % | 101.904 M 16.77 % | 87.267 M -12.01 % | 99.174 M -2.76 % | 101.989 M -39.09 % | 167.450 M 103.10 % | 82.446 M -21.15 % | 104.565 M 4.03 % | 100.517 M -36.63 % | 158.612 M 47.65 % | 107.428 M 25.74 % | 85.436 M 2.34 % | 83.479 M -56.49 % | 191.863 M 82.62 % | 105.061 M 8.27 % | 97.039 M 19.91 % | 80.925 M -48.96 % | 158.561 M 91.85 % | 82.648 M -9.70 % | 91.524 M 14.85 % | 79.691 M -52.83 % | 168.962 M 70.31 % | 99.209 M 12.16 % | 88.454 M 7.71 % | 82.124 M -51.88 % | 170.649 M 56.02 % | 109.375 M -8.33 % | 119.316 M 46.66 % | 81.358 M -45.24 % | 148.562 M 41.04 % | 105.333 M 22.06 % | 86.296 M 67.84 % | 51.415 M -65.97 % | 151.101 M 70.89 % | 88.419 M 20.38 % | 73.448 M 24.43 % | 59.029 M -38.56 % | 96.070 M 20.16 % | 79.951 M -46.75 % | 150.132 M 73.86 % | 86.351 M -31.21 % | 125.523 M 41.57 % | 88.666 M -47.72 % | 169.598 M 44.32 % | 117.519 M -53.34 % | 251.866 M 34.37 % | 187.437 M 8.81 % | 172.261 M 82.47 % | 94.407 M -45.48 % | 173.145 M 16.23 % | 148.968 M 8.48 % | 137.325 M -21.82 % | 175.660 M -23.80 % | 230.533 M 14.95 % | 200.549 M 1.89 % | 196.834 M 13.34 % | 173.660 M 0.45 % | 172.876 M 47.74 % | 117.014 M -30.80 % | 169.102 M 33.53 % | 126.644 M -2.62 % | 130.056 M 391.75 % | 26.448 M -42.47 % | 45.969 M -9.56 % | 50.831 M |
| Bénéfice net | 6.002 M 133.42 % | 2.571 M 138.20 % | -6.731 M -303.06 % | 3.315 M 184.42 % | -3.927 M -96.36 % | -2.000 M -457.04 % | 560.082 K -88.03 % | 4.680 M -51.36 % | 9.622 M 89.53 % | 5.077 M 782.80 % | -743.518 K -107.96 % | 9.335 M 61.36 % | 5.785 M 51.14 % | 3.828 M 10.30 % | 3.470 M -53.15 % | 7.407 M -36.26 % | 11.620 M 218.87 % | 3.644 M -76.74 % | 15.670 M 115.47 % | 7.273 M 106.17 % | 3.527 M 267.80 % | -2.102 M -195.56 % | 2.200 M 15.54 % | 1.904 M -67.53 % | 5.864 M 469.60 % | -1.587 M -56.95 % | -1.011 M -136.82 % | 2.745 M 1 669.88 % | -174.875 K 96.08 % | -4.457 M -4 069.77 % | -106.879 K -105.42 % | 1.971 M 26.86 % | 1.553 M 159.70 % | -2.602 M -884.63 % | 331.649 K -83.59 % | 2.021 M -11.90 % | 2.294 M 240.97 % | -1.627 M -258.14 % | 1.029 M -93.14 % | 15.004 M 591.16 % | 2.171 M 277.98 % | -1.220 M -128.89 % | 4.222 M 675.86 % | 544.136 K -81.85 % | 2.999 M 433.19 % | -900.012 K -132.56 % | 2.764 M 210.76 % | -2.495 M -141.45 % | 6.020 M -27.70 % | 8.326 M 169.64 % | 3.088 M 9.84 % | 2.811 M 5 833.25 % | -49.035 K 93.30 % | -731.577 K -107.09 % | 10.325 M 118.57 % | 4.724 M 504.77 % | 781.091 K -71.67 % | 2.757 M -94.56 % | 50.661 M 766.04 % | 5.850 M 1 526.37 % | 359.680 K 125.59 % | -1.405 M -121.94 % | 6.407 M 315.84 % | 1.541 M 169.26 % | -2.224 M 48.32 % | -4.305 M 94.69 % | -80.998 M -598.26 % | -11.600 M 25.77 % | -15.627 M -27.32 % | -12.274 M 39.65 % | -20.337 M -64.82 % | -12.339 M 3.28 % | -12.758 M -48.17 % | -8.610 M -321.27 % | 3.891 M 0.41 % | 3.875 M 26.69 % | 3.059 M 131.56 % | -9.692 M 55.69 % | -21.874 M -35 841.84 % | 61.200 K 102.24 % | -2.732 M -155.32 % | 4.939 M -48.82 % | 9.650 M 22.56 % | 7.873 M -13.76 % | 9.130 M 101.63 % | 4.528 M -10.58 % | 5.064 M -39.06 % | 8.309 M 9.64 % | 7.579 M 266.66 % | 2.067 M -84.49 % | 13.326 M 1 349.84 % | -1.066 M 87.01 % | -8.211 M -227.13 % | -2.510 M |
| Bénéfice avant impôt | 7.691 M 136.12 % | 3.257 M 143.26 % | -7.529 M -279.20 % | 4.201 M 325.10 % | -1.866 M 13.02 % | -2.146 M -331.26 % | 927.836 K -80.45 % | 4.747 M -56.52 % | 10.917 M 90.49 % | 5.731 M 39.86 % | 4.098 M -62.77 % | 11.008 M 62.03 % | 6.794 M 56.85 % | 4.331 M -28.24 % | 6.036 M -31.85 % | 8.857 M -36.77 % | 14.007 M 214.11 % | 4.459 M -77.25 % | 19.602 M 177.99 % | 7.051 M 85.88 % | 3.793 M 223.16 % | -3.080 M -674.31 % | 536.312 K -74.10 % | 2.071 M -61.15 % | 5.330 M 383.70 % | -1.879 M -220.91 % | 1.554 M -56.43 % | 3.566 M 413.87 % | -1.136 M 81.65 % | -6.192 M -303.41 % | 3.044 M 79.53 % | 1.696 M 73.49 % | 977.407 K 129.17 % | -3.351 M -185.09 % | 3.938 M 113.77 % | 1.842 M -39.02 % | 3.021 M 228.52 % | -2.350 M -154.53 % | 4.310 M -73.07 % | 16.004 M 1 260.44 % | 1.176 M 157.61 % | -2.042 M -125.24 % | 8.089 M 468.12 % | 1.424 M -48.40 % | 2.759 M 266.20 % | -1.660 M -126.67 % | 6.224 M 297.27 % | -3.155 M -145.50 % | 6.935 M -18.75 % | 8.535 M 11.33 % | 7.666 M 99.26 % | 3.847 M 625.94 % | -731.526 K 42.79 % | -1.279 M -107.75 % | 16.494 M 146.52 % | 6.691 M 97.08 % | 3.395 M 49.24 % | 2.275 M -96.00 % | 56.889 M 610.10 % | 8.011 M 1 543.23 % | 487.537 K 122.84 % | -2.135 M -116.56 % | 12.893 M 255.95 % | 3.622 M 268.49 % | -2.150 M 54.22 % | -4.696 M 94.69 % | -88.498 M -599.94 % | -12.644 M 8.01 % | -13.745 M -5.27 % | -13.057 M 23.98 % | -17.176 M -36.47 % | -12.586 M -3.85 % | -12.119 M -44.64 % | -8.379 M -198.53 % | 8.504 M 84.99 % | 4.597 M -10.43 % | 5.132 M 154.71 % | -9.381 M 55.87 % | -21.259 M -1 128.17 % | 2.068 M 170.87 % | -2.918 M -144.62 % | 6.539 M -46.97 % | 12.332 M 15.49 % | 10.678 M 13.58 % | 9.401 M 45.70 % | 6.452 M 42.17 % | 4.539 M -52.09 % | 9.473 M 19.08 % | 7.955 M 312.74 % | 1.927 M -85.44 % | 13.242 M 1 341.92 % | -1.066 M 87.01 % | -8.211 M -227.13 % | -2.510 M |
| Ratio bénéfice avant impôt | 0.05 35.88 % | 0.04 173.04 % | -0.05 -241.66 % | 0.04 299.28 % | -0.02 48.89 % | -0.04 -676.49 % | 0.01 -84.88 % | 0.04 -51.58 % | 0.09 53.38 % | 0.06 85.54 % | 0.03 -64.69 % | 0.08 29.29 % | 0.07 14.13 % | 0.06 15.69 % | 0.05 -35.51 % | 0.08 -30.93 % | 0.11 117.25 % | 0.05 -51.89 % | 0.11 113.16 % | 0.05 41.30 % | 0.04 160.70 % | -0.06 -1 802.73 % | 0.00 -82.47 % | 0.02 -64.33 % | 0.05 316.04 % | -0.03 -387.92 % | 0.01 -79.07 % | 0.04 444.18 % | -0.01 85.73 % | -0.09 -386.56 % | 0.03 53.74 % | 0.02 97.16 % | 0.01 130.00 % | -0.03 -239.71 % | 0.02 5.25 % | 0.02 -22.65 % | 0.03 223.54 % | -0.02 -186.04 % | 0.03 -81.76 % | 0.15 981.94 % | 0.01 156.29 % | -0.02 -158.02 % | 0.04 211.10 % | 0.01 -52.34 % | 0.03 238.60 % | -0.02 -152.26 % | 0.04 202.82 % | -0.04 -150.38 % | 0.08 -29.25 % | 0.11 136.04 % | 0.05 17.00 % | 0.04 568.93 % | -0.01 46.89 % | -0.02 -116.11 % | 0.10 58.00 % | 0.06 114.99 % | 0.03 1.76 % | 0.03 -92.70 % | 0.38 403.47 % | 0.08 1 246.24 % | 0.01 113.61 % | -0.04 -148.66 % | 0.09 108.29 % | 0.04 239.96 % | -0.03 63.21 % | -0.08 91.36 % | -0.92 -482.50 % | -0.16 -72.73 % | -0.09 39.45 % | -0.15 -10.50 % | -0.14 3.60 % | -0.14 -98.65 % | -0.07 -0.23 % | -0.07 -311.16 % | 0.03 37.67 % | 0.02 -17.69 % | 0.03 129.98 % | -0.10 19.07 % | -0.12 -984.61 % | 0.01 165.33 % | -0.02 -157.07 % | 0.04 -30.41 % | 0.05 0.47 % | 0.05 11.48 % | 0.05 28.55 % | 0.04 41.52 % | 0.03 -67.57 % | 0.08 72.09 % | 0.05 209.11 % | 0.02 -85.05 % | 0.10 352.55 % | -0.04 77.43 % | -0.18 -261.73 % | -0.05 |
| EBITDA | 8.105 M 127.46 % | 3.563 M 170.34 % | -5.066 M -212.54 % | 4.501 M 1 148.73 % | 360.479 K 226.20 % | -285.631 K -108.67 % | 3.295 M -55.60 % | 7.421 M -44.96 % | 13.484 M 63.71 % | 8.236 M 635.55 % | -1.538 M -111.12 % | 13.828 M 94.20 % | 7.121 M 19.66 % | 5.951 M -7.13 % | 6.408 M -42.41 % | 11.126 M -30.24 % | 15.950 M 153.23 % | 6.299 M -71.05 % | 21.754 M 163.76 % | 8.248 M 62.11 % | 5.088 M 366.66 % | -1.908 M -160.88 % | 3.134 M -14.78 % | 3.678 M -34.86 % | 5.646 M 841.73 % | -761.184 K -111.03 % | 6.902 M 50.96 % | 4.572 M 204.94 % | 1.499 M 128.19 % | -5.318 M -161.15 % | 8.697 M 168.72 % | 3.236 M 312.30 % | 784.959 K 140.90 % | -1.919 M -115.07 % | 12.733 M 1 264.21 % | -1.094 M -132.82 % | 3.333 M 318.91 % | -1.522 M -105.84 % | 26.065 M 476.03 % | -6.932 M -543.81 % | 1.562 M 202.13 % | -1.529 M -125.31 % | 6.042 M -53.59 % | 13.019 M 188.65 % | 4.510 M 340.74 % | -1.873 M -107.94 % | 23.606 M 896.78 % | -2.963 M -117.37 % | 17.060 M 6 662.80 % | 252.268 K -97.35 % | 9.517 M -25.51 % | 12.776 M 1 238.01 % | 954.849 K 266.38 % | -573.907 K -101.43 % | 40.012 M 1 360.08 % | 2.740 M -65.42 % | 7.924 M 250.72 % | 2.259 M -96.79 % | 70.283 M 1 422.09 % | 4.618 M -41.42 % | 7.883 M 237.40 % | -5.737 M -130.68 % | 18.702 M 560.18 % | 2.833 M 2 630.43 % | -111.951 K 96.70 % | -3.397 M 96.21 % | -89.686 M -619.60 % | -12.463 M -105.46 % | -6.066 M 38.92 % | -9.932 M -52.66 % | -6.506 M 26.68 % | -8.872 M 1.32 % | -8.991 M -114.24 % | -4.197 M -120.98 % | 20.002 M 69.56 % | 11.797 M -12.17 % | 13.432 M 796.53 % | -1.928 M 76.43 % | -8.183 M -191.86 % | 8.908 M 32.29 % | 6.734 M -50.65 % | 13.646 M -53.69 % | 29.467 M 96.57 % | 14.991 M -27.28 % | 20.613 M 91.17 % | 10.782 M -49.35 % | 21.289 M 55.58 % | 13.683 M 1.89 % | 13.430 M 90.46 % | 7.051 M -56.11 % | 16.067 M 784.30 % | -2.348 M 64.01 % | -6.524 M -256.59 % | -1.830 M |
| Ratio de revenu net | 0.04 34.33 % | 0.03 164.49 % | -0.05 -260.52 % | 0.03 174.74 % | -0.04 -15.37 % | -0.03 -990.05 % | 0.00 -90.74 % | 0.04 -45.83 % | 0.07 52.62 % | 0.05 1 005.83 % | -0.01 -107.56 % | 0.07 28.75 % | 0.06 9.98 % | 0.05 77.83 % | 0.03 -55.67 % | 0.06 -30.38 % | 0.09 120.54 % | 0.04 -50.82 % | 0.09 65.21 % | 0.05 56.73 % | 0.03 182.70 % | -0.04 -383.31 % | 0.01 -21.80 % | 0.02 -70.19 % | 0.06 381.45 % | -0.02 -273.74 % | -0.01 -117.68 % | 0.03 1 821.52 % | 0.00 96.95 % | -0.06 -5 774.50 % | 0.00 -104.64 % | 0.02 44.16 % | 0.02 161.39 % | -0.03 -1 388.24 % | 0.00 -91.92 % | 0.02 11.74 % | 0.02 235.51 % | -0.02 -349.54 % | 0.01 -95.35 % | 0.14 449.67 % | 0.03 273.91 % | -0.01 -166.40 % | 0.02 324.85 % | 0.01 -83.24 % | 0.03 377.86 % | -0.01 -163.81 % | 0.02 157.73 % | -0.03 -145.90 % | 0.07 -37.05 % | 0.10 471.69 % | 0.02 -35.51 % | 0.03 5 211.72 % | 0.00 93.78 % | -0.01 -114.72 % | 0.06 40.09 % | 0.04 559.74 % | 0.01 -80.68 % | 0.03 -90.06 % | 0.34 514.04 % | 0.06 1 232.44 % | 0.00 115.25 % | -0.03 -164.47 % | 0.04 143.33 % | 0.02 157.54 % | -0.03 58.47 % | -0.07 91.35 % | -0.84 -481.10 % | -0.15 -39.39 % | -0.10 26.77 % | -0.14 12.27 % | -0.16 -16.43 % | -0.14 -85.00 % | -0.08 -2.67 % | -0.07 -574.22 % | 0.02 -25.28 % | 0.02 16.43 % | 0.02 117.30 % | -0.10 18.74 % | -0.13 -30 851.21 % | 0.00 102.06 % | -0.02 -170.76 % | 0.03 -32.83 % | 0.04 6.62 % | 0.04 -15.36 % | 0.05 77.89 % | 0.03 -10.98 % | 0.03 -58.75 % | 0.07 58.44 % | 0.04 174.60 % | 0.02 -84.07 % | 0.10 354.16 % | -0.04 77.43 % | -0.18 -261.73 % | -0.05 |
| Ratio EBITDA | 0.05 30.90 % | 0.04 218.75 % | -0.03 -188.96 % | 0.04 1 005.50 % | 0.00 174.15 % | 0.00 -121.61 % | 0.02 -65.66 % | 0.06 -38.71 % | 0.11 31.83 % | 0.08 810.47 % | -0.01 -110.55 % | 0.11 54.96 % | 0.07 -12.93 % | 0.08 49.72 % | 0.05 -45.51 % | 0.10 -23.81 % | 0.13 75.14 % | 0.07 -38.77 % | 0.12 102.24 % | 0.06 23.23 % | 0.05 231.43 % | -0.04 -280.50 % | 0.02 -42.32 % | 0.03 -40.19 % | 0.06 664.84 % | -0.01 -126.26 % | 0.04 -27.49 % | 0.05 234.39 % | 0.02 121.93 % | -0.07 -186.15 % | 0.09 130.12 % | 0.04 368.56 % | 0.01 142.06 % | -0.02 -124.75 % | 0.08 673.21 % | -0.01 -141.62 % | 0.03 310.43 % | -0.02 -109.22 % | 0.16 354.69 % | -0.06 -452.96 % | 0.02 199.79 % | -0.02 -158.17 % | 0.03 -74.58 % | 0.12 166.61 % | 0.05 300.77 % | -0.02 -115.55 % | 0.15 515.31 % | -0.04 -119.23 % | 0.19 5 788.43 % | 0.00 -94.38 % | 0.06 -56.26 % | 0.13 1 092.96 % | 0.01 254.47 % | -0.01 -102.98 % | 0.23 835.81 % | 0.03 -62.27 % | 0.07 139.15 % | 0.03 -94.13 % | 0.47 979.19 % | 0.04 -52.01 % | 0.09 181.86 % | -0.11 -190.16 % | 0.12 286.31 % | 0.03 2 201.98 % | 0.00 97.35 % | -0.06 93.84 % | -0.93 -498.86 % | -0.16 -285.81 % | -0.04 64.87 % | -0.12 -121.91 % | -0.05 48.21 % | -0.10 -88.75 % | -0.05 -48.45 % | -0.04 -144.97 % | 0.08 26.18 % | 0.06 -19.29 % | 0.08 481.73 % | -0.02 56.78 % | -0.05 -179.03 % | 0.06 21.95 % | 0.05 -36.88 % | 0.08 -39.23 % | 0.13 71.00 % | 0.07 -28.62 % | 0.10 68.66 % | 0.06 -49.58 % | 0.12 5.31 % | 0.12 47.24 % | 0.08 42.64 % | 0.06 -54.93 % | 0.12 239.16 % | -0.09 37.45 % | -0.14 -294.30 % | -0.04 |
| Taux de profit brut | 0.32 -5.02 % | 0.34 18.99 % | 0.29 -6.99 % | 0.31 -3.54 % | 0.32 10.38 % | 0.29 22.13 % | 0.24 -28.68 % | 0.33 11.31 % | 0.30 -10.27 % | 0.33 43.86 % | 0.23 -29.37 % | 0.33 0.37 % | 0.33 -1.23 % | 0.33 787.50 % | 0.04 -90.85 % | 0.41 10.16 % | 0.37 -16.14 % | 0.44 178.30 % | 0.16 -55.52 % | 0.35 5.26 % | 0.34 3.36 % | 0.33 54.85 % | 0.21 -10.34 % | 0.23 -21.03 % | 0.30 12.74 % | 0.26 48.09 % | 0.18 -35.26 % | 0.27 -2.90 % | 0.28 82.24 % | 0.16 -36.47 % | 0.24 -2.42 % | 0.25 8.92 % | 0.23 38.84 % | 0.17 9.62 % | 0.15 -14.22 % | 0.18 -12.54 % | 0.20 3.18 % | 0.20 17.04 % | 0.17 -3.60 % | 0.17 -5.61 % | 0.18 28.18 % | 0.14 -15.15 % | 0.17 -20.71 % | 0.21 9.96 % | 0.19 9.84 % | 0.18 11.78 % | 0.16 -6.45 % | 0.17 -16.82 % | 0.20 -0.27 % | 0.20 2.50 % | 0.20 -27.58 % | 0.27 33.75 % | 0.20 -8.53 % | 0.22 -8.52 % | 0.24 -12.50 % | 0.28 21.35 % | 0.23 -24.11 % | 0.30 10.26 % | 0.28 18.79 % | 0.23 -7.87 % | 0.25 14.18 % | 0.22 -12.37 % | 0.25 32.42 % | 0.19 -7.08 % | 0.20 1.96 % | 0.20 -6.95 % | 0.22 286.70 % | 0.06 -59.99 % | 0.14 -21.24 % | 0.18 -12.65 % | 0.20 21.06 % | 0.17 46.95 % | 0.11 -27.86 % | 0.16 -27.97 % | 0.22 -4.41 % | 0.23 19.38 % | 0.19 22.45 % | 0.16 55.60 % | 0.10 -42.33 % | 0.17 12.81 % | 0.15 0.94 % | 0.15 -10.46 % | 0.17 21.49 % | 0.14 -16.91 % | 0.17 -0.73 % | 0.17 -4.34 % | 0.18 0.36 % | 0.18 37.76 % | 0.13 11.14 % | 0.12 358.02 % | 0.03 -24.70 % | 0.03 -29.76 % | 0.05 34.68 % | 0.04 |
| Moyenne pondérée des actions en circulation diluée | 197.787 M 0.00 % | 197.787 M 2.25 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M -0.18 % | 193.794 M 1.26 % | 191.383 M 0.00 % | 191.383 M 0.00 % | 191.383 M -0.22 % | 191.804 M 0.00 % | 191.804 M 0.00 % | 191.804 M 0.00 % | 191.804 M 0.22 % | 191.383 M 0.00 % | 191.383 M 0.15 % | 191.100 M 0.00 % | 191.100 M 0.37 % | 190.393 M 0.00 % | 190.393 M -4.00 % | 198.319 M 0.00 % | 198.319 M 1.13 % | 196.096 M 0.00 % | 196.096 M 1.20 % | 193.765 M 0.00 % | 193.765 M -1.67 % | 197.060 M 0.00 % | 197.060 M -1.55 % | 200.171 M 0.00 % | 200.171 M 8.94 % | 183.742 M 0.00 % | 183.742 M -9.67 % | 203.422 M 0.00 % | 203.422 M 4.40 % | 194.856 M 0.00 % | 194.856 M -4.14 % | 203.281 M 0.00 % | 203.281 M 12.08 % | 181.379 M 0.00 % | 181.379 M 0.76 % | 180.002 M 0.00 % | 180.002 M -6.22 % | 191.949 M 0.00 % | 191.949 M -0.87 % | 193.627 M 0.00 % | 193.627 M 3.31 % | 187.420 M 0.00 % | 187.420 M 2.47 % | 182.894 M 0.00 % | 182.894 M -7.08 % | 196.825 M 0.00 % | 196.825 M -0.03 % | 196.876 M -0.03 % | 196.926 M 0.99 % | 194.992 M 0.00 % | 194.992 M 38.74 % | 140.547 M 0.00 % | 140.547 M -8.78 % | 154.077 M 0.00 % | 154.077 M -28.41 % | 215.233 M 0.00 % | 215.233 M 11.33 % | 193.332 M 0.00 % | 193.332 M -5.49 % | 204.571 M 0.00 % | 204.571 M 5.77 % | 193.402 M 0.00 % | 193.402 M -10.15 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 11.20 % | 193.581 M -10.07 % | 215.255 M 11.96 % | 192.253 M -10.69 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M |
| Moyenne pondérée des actions en circulation | 197.787 M 0.00 % | 197.787 M 2.25 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M -0.20 % | 193.826 M 1.28 % | 191.383 M 0.00 % | 191.383 M 0.00 % | 191.383 M -0.22 % | 191.804 M 0.00 % | 191.804 M 0.00 % | 191.804 M 0.00 % | 191.804 M 0.22 % | 191.383 M 0.00 % | 191.383 M 0.15 % | 191.100 M 0.00 % | 191.100 M 0.37 % | 190.393 M 0.00 % | 190.393 M -0.07 % | 190.529 M -3.93 % | 198.319 M 1.13 % | 196.096 M 0.00 % | 196.096 M 2.03 % | 192.191 M -0.81 % | 193.765 M -1.67 % | 197.060 M 0.00 % | 197.060 M -1.55 % | 200.171 M 0.00 % | 200.171 M 8.94 % | 183.742 M 0.00 % | 183.742 M -9.67 % | 203.422 M 0.00 % | 203.422 M 4.40 % | 194.856 M 0.00 % | 194.856 M -4.14 % | 203.281 M 0.00 % | 203.281 M 12.08 % | 181.379 M 0.00 % | 181.379 M 0.76 % | 180.002 M 0.00 % | 180.002 M -6.22 % | 191.949 M 0.00 % | 191.949 M -0.87 % | 193.627 M 0.00 % | 193.627 M 3.31 % | 187.420 M 0.00 % | 187.420 M 2.47 % | 182.894 M 0.00 % | 182.894 M -7.08 % | 196.825 M 0.00 % | 196.825 M -0.03 % | 196.876 M -0.03 % | 196.926 M 4.44 % | 188.563 M -3.30 % | 194.992 M 38.74 % | 140.547 M 0.00 % | 140.547 M -8.78 % | 154.077 M 0.00 % | 154.077 M -28.41 % | 215.233 M 0.00 % | 215.233 M 16.41 % | 184.893 M -4.36 % | 193.332 M -5.49 % | 204.571 M 0.00 % | 204.571 M 6.60 % | 191.908 M -0.77 % | 193.402 M -10.15 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 11.20 % | 193.581 M -10.07 % | 215.255 M 11.96 % | 192.253 M -10.69 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M 0.00 % | 215.255 M |
| Bénéfice par action diluée | 0.03 133.08 % | 0.01 137.36 % | -0.03 -303.51 % | 0.02 184.24 % | -0.02 -97.09 % | -0.01 -455.17 % | 0.00 -88.02 % | 0.02 -51.31 % | 0.05 89.69 % | 0.03 789.47 % | 0.00 -107.79 % | 0.05 61.59 % | 0.03 51.00 % | 0.02 0.00 % | 0.02 -48.19 % | 0.04 -36.30 % | 0.06 218.95 % | 0.02 -76.80 % | 0.08 115.53 % | 0.04 105.41 % | 0.02 268.18 % | -0.01 -194.83 % | 0.01 16.00 % | 0.01 -66.22 % | 0.03 470.00 % | -0.01 -53.85 % | -0.01 -137.14 % | 0.01 1 655.56 % | 0.00 96.09 % | -0.02 -4 500.00 % | 0.00 -105.00 % | 0.01 28.21 % | 0.01 160.00 % | -0.01 -822.22 % | 0.00 -83.64 % | 0.01 -2.65 % | 0.01 241.25 % | -0.01 -250.94 % | 0.01 -93.12 % | 0.08 619.63 % | 0.01 278.33 % | -0.01 -125.75 % | 0.02 676.67 % | 0.00 -82.04 % | 0.02 434.00 % | -0.01 -134.72 % | 0.01 210.77 % | -0.01 -141.80 % | 0.03 -27.67 % | 0.04 160.61 % | 0.02 10.00 % | 0.02 5 100.00 % | 0.00 92.50 % | 0.00 -107.62 % | 0.05 118.75 % | 0.02 500.00 % | 0.00 -71.43 % | 0.01 -94.62 % | 0.26 766.67 % | 0.03 1 053.85 % | 0.00 126.00 % | -0.01 -124.04 % | 0.04 316.00 % | 0.01 197.09 % | -0.01 48.50 % | -0.02 95.24 % | -0.42 -600.00 % | -0.06 21.47 % | -0.08 -27.33 % | -0.06 45.45 % | -0.11 -72.41 % | -0.06 -7.59 % | -0.06 -48.25 % | -0.04 -320.99 % | 0.02 54.70 % | 0.01 -17.61 % | 0.01 128.17 % | -0.05 49.60 % | -0.10 -50 100.00 % | 0.00 101.57 % | -0.01 -168.65 % | 0.02 -58.71 % | 0.04 51.86 % | 0.03 -30.42 % | 0.04 149.41 % | 0.02 -27.66 % | 0.02 -24.44 % | 0.03 -11.65 % | 0.04 357.14 % | 0.01 -87.56 % | 0.06 1 338.00 % | -0.01 86.88 % | -0.04 -225.64 % | -0.01 |
| Bénéfice par action | 0.03 133.08 % | 0.01 137.36 % | -0.03 -303.51 % | 0.02 184.24 % | -0.02 -97.09 % | -0.01 -455.17 % | 0.00 -88.02 % | 0.02 -51.31 % | 0.05 89.69 % | 0.03 789.47 % | 0.00 -107.79 % | 0.05 61.59 % | 0.03 51.00 % | 0.02 0.00 % | 0.02 -48.19 % | 0.04 -36.30 % | 0.06 218.95 % | 0.02 -76.80 % | 0.08 115.53 % | 0.04 105.41 % | 0.02 268.18 % | -0.01 -194.83 % | 0.01 16.00 % | 0.01 -66.22 % | 0.03 470.00 % | -0.01 -53.85 % | -0.01 -137.14 % | 0.01 1 655.56 % | 0.00 96.09 % | -0.02 -4 500.00 % | 0.00 -105.00 % | 0.01 28.21 % | 0.01 160.00 % | -0.01 -822.22 % | 0.00 -83.64 % | 0.01 -2.65 % | 0.01 241.25 % | -0.01 -250.94 % | 0.01 -93.12 % | 0.08 619.63 % | 0.01 278.33 % | -0.01 -125.75 % | 0.02 676.67 % | 0.00 -82.04 % | 0.02 434.00 % | -0.01 -134.72 % | 0.01 210.77 % | -0.01 -141.80 % | 0.03 -27.67 % | 0.04 160.61 % | 0.02 10.00 % | 0.02 5 100.00 % | 0.00 92.50 % | 0.00 -107.62 % | 0.05 118.75 % | 0.02 757.14 % | 0.00 -80.00 % | 0.01 -94.62 % | 0.26 766.67 % | 0.03 1 053.85 % | 0.00 126.00 % | -0.01 -124.04 % | 0.04 316.00 % | 0.01 197.09 % | -0.01 48.50 % | -0.02 95.45 % | -0.44 -633.33 % | -0.06 21.47 % | -0.08 -27.33 % | -0.06 45.45 % | -0.11 -72.41 % | -0.06 -7.59 % | -0.06 -48.25 % | -0.04 -320.99 % | 0.02 54.70 % | 0.01 -17.61 % | 0.01 128.17 % | -0.05 49.60 % | -0.10 -50 100.00 % | 0.00 101.57 % | -0.01 -168.65 % | 0.02 -58.71 % | 0.04 51.86 % | 0.03 -30.42 % | 0.04 149.41 % | 0.02 -27.66 % | 0.02 -24.44 % | 0.03 -11.65 % | 0.04 357.14 % | 0.01 -87.56 % | 0.06 1 338.00 % | -0.01 86.88 % | -0.04 -225.64 % | -0.01 |
| Bénéfice brut | 48.326 M 65.05 % | 29.280 M -29.52 % | 41.541 M 17.66 % | 35.306 M 8.96 % | 32.402 M 87.86 % | 17.248 M -51.01 % | 35.204 M -7.78 % | 38.174 M -0.05 % | 38.193 M 11.43 % | 34.274 M 8.44 % | 31.607 M -25.54 % | 42.449 M 25.78 % | 33.748 M 35.73 % | 24.863 M 450.50 % | 4.517 M -90.33 % | 46.689 M 0.85 % | 46.294 M 21.26 % | 38.179 M 31.60 % | 29.010 M -41.99 % | 50.011 M 38.47 % | 36.118 M 109.73 % | 17.221 M -47.77 % | 32.972 M 32.46 % | 24.892 M -13.99 % | 28.940 M 48.04 % | 19.548 M -37.81 % | 31.434 M 34.80 % | 23.319 M -11.45 % | 26.335 M 134.30 % | 11.240 M -54.90 % | 24.923 M 13.94 % | 21.874 M -4.16 % | 22.823 M 35.01 % | 16.905 M -33.24 % | 25.320 M 74.21 % | 14.534 M -31.04 % | 21.078 M 7.33 % | 19.638 M -25.83 % | 26.477 M 42.33 % | 18.603 M 18.68 % | 15.674 M 31.19 % | 11.948 M -63.08 % | 32.363 M 44.80 % | 22.350 M 19.05 % | 18.774 M 31.71 % | 14.254 M -42.95 % | 24.986 M 79.47 % | 13.922 M -24.89 % | 18.536 M 14.54 % | 16.183 M -51.66 % | 33.476 M 23.34 % | 27.142 M 50.02 % | 18.093 M -1.48 % | 18.364 M -55.97 % | 41.712 M 36.52 % | 30.553 M 11.24 % | 27.467 M 11.30 % | 24.678 M -39.62 % | 40.871 M 67.54 % | 24.394 M 12.46 % | 21.692 M 91.64 % | 11.319 M -70.18 % | 37.958 M 126.29 % | 16.774 M 11.87 % | 14.995 M 26.86 % | 11.820 M -42.82 % | 20.673 M 364.67 % | 4.449 M -78.69 % | 20.881 M 36.94 % | 15.248 M -39.91 % | 25.376 M 71.38 % | 14.807 M -23.18 % | 19.274 M 4.12 % | 18.512 M -66.39 % | 55.081 M 28.45 % | 42.882 M 29.90 % | 33.012 M 123.42 % | 14.776 M -15.16 % | 17.416 M -32.97 % | 25.981 M 22.37 % | 21.232 M -21.09 % | 26.905 M -31.77 % | 39.435 M 39.65 % | 28.238 M -15.34 % | 33.355 M 12.51 % | 29.646 M -3.90 % | 30.850 M 48.27 % | 20.807 M -4.67 % | 21.827 M 48.40 % | 14.707 M 346.00 % | 3.298 M 270.30 % | 890.517 K -59.59 % | 2.204 M 21.80 % | 1.809 M |
| Charge d'impôt sur le bénéfice | 1.677 M 293.48 % | 426.291 K 165.52 % | -650.643 K -242.56 % | 456.386 K -75.95 % | 1.898 M 508.38 % | -464.728 K -377.04 % | 167.749 K 498.39 % | -42.107 K -103.62 % | 1.162 M 198.74 % | 388.825 K -92.22 % | 4.998 M 296.20 % | 1.261 M 85.19 % | 681.153 K 794.17 % | 76.177 K -96.55 % | 2.209 M 141.00 % | 916.666 K -49.79 % | 1.826 M 444.17 % | 335.468 K -85.76 % | 2.356 M 72.01 % | 1.370 M 27.65 % | 1.073 M 605.05 % | -212.504 K 75.54 % | -868.752 K -330.05 % | 377.631 K -42.66 % | 658.542 K 2 286.19 % | 27.598 K 105.12 % | -539.404 K -174.45 % | 724.520 K 528.18 % | 115.336 K 117.99 % | -641.033 K -152.40 % | 1.223 M 475.96 % | 212.396 K -42.80 % | 371.350 K 196.00 % | -386.840 K -122.50 % | 1.719 M 420.58 % | 330.270 K -51.23 % | 677.223 K 1 059.95 % | -70.548 K -109.90 % | 712.369 K -40.14 % | 1.190 M 3 863.54 % | -31.619 K 82.54 % | -181.077 K -112.19 % | 1.485 M 734.58 % | 177.919 K 9.72 % | 162.155 K 219.07 % | -136.186 K -111.14 % | 1.222 M 379.71 % | -436.881 K -173.08 % | 597.811 K 165.12 % | 225.491 K -59.00 % | 549.921 K 206.51 % | 179.413 K 73.79 % | 103.238 K -2.85 % | 106.268 K -97.35 % | 4.011 M 323.94 % | 946.208 K 31.67 % | 718.644 K 22.56 % | 586.353 K -76.19 % | 2.463 M 150.31 % | 983.946 K 129.70 % | 428.369 K 167.39 % | -635.652 K -125.74 % | 2.469 M 145.49 % | 1.006 M 1 765.96 % | -60.381 K 69.43 % | -197.530 K 97.00 % | -6.582 M -1 841.73 % | -338.967 K -157.84 % | 586.072 K 282.51 % | -321.112 K -121.45 % | 1.497 M 747.65 % | -231.199 K -170.98 % | 325.711 K 433.07 % | 61.101 K -97.69 % | 2.639 M 227.36 % | 806.256 K -35.08 % | 1.242 M 442.63 % | 228.886 K -64.44 % | 643.668 K 16.72 % | 551.454 K 248.68 % | -370.891 K -134.30 % | 1.081 M 310.87 % | 263.203 K 13.26 % | 232.379 K -11.11 % | 261.427 K -11.20 % | 294.401 K -51.49 % | 606.911 K 183.38 % | 214.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 101.268 M 78.26 % | 56.809 M -45.27 % | 103.792 M 30.42 % | 79.583 M 14.82 % | 69.309 M 63.04 % | 42.511 M -62.63 % | 113.766 M 47.67 % | 77.039 M -14.51 % | 90.115 M 30.52 % | 69.043 M -34.53 % | 105.457 M 20.43 % | 87.566 M 25.11 % | 69.994 M 38.26 % | 50.625 M -56.80 % | 117.185 M 71.15 % | 68.468 M -13.87 % | 79.491 M 62.83 % | 48.818 M -68.50 % | 154.956 M 70.19 % | 91.049 M 28.03 % | 71.113 M 99.60 % | 35.628 M -71.20 % | 123.716 M 52.43 % | 81.163 M 18.60 % | 68.435 M 25.33 % | 54.604 M -62.38 % | 145.139 M 136.05 % | 61.487 M -7.76 % | 66.662 M 9.12 % | 61.093 M -20.64 % | 76.981 M 17.72 % | 65.393 M -14.35 % | 76.351 M -10.26 % | 85.084 M -40.14 % | 142.130 M 109.29 % | 67.912 M -18.66 % | 83.487 M 3.22 % | 80.879 M -38.79 % | 132.135 M 48.76 % | 88.825 M 27.33 % | 69.762 M -2.47 % | 71.531 M -55.15 % | 159.500 M 92.84 % | 82.711 M 5.68 % | 78.265 M 17.39 % | 66.671 M -50.09 % | 133.575 M 94.36 % | 68.726 M -5.84 % | 72.988 M 14.93 % | 63.508 M -53.13 % | 135.486 M 88.00 % | 72.067 M 2.42 % | 70.361 M 10.35 % | 63.760 M -50.55 % | 128.937 M 63.58 % | 78.821 M -14.18 % | 91.849 M 62.05 % | 56.679 M -47.37 % | 107.692 M 33.05 % | 80.939 M 25.28 % | 64.604 M 61.12 % | 40.096 M -64.56 % | 113.143 M 57.92 % | 71.645 M 22.57 % | 58.453 M 23.82 % | 47.209 M -37.39 % | 75.397 M -0.14 % | 75.502 M -41.58 % | 129.251 M 81.78 % | 71.103 M -29.00 % | 100.147 M 35.59 % | 73.859 M -50.87 % | 150.324 M 51.83 % | 99.007 M -49.69 % | 196.785 M 36.13 % | 144.556 M 3.81 % | 139.248 M 74.87 % | 79.631 M -48.87 % | 155.728 M 26.62 % | 122.987 M 5.94 % | 116.093 M -21.96 % | 148.755 M -22.16 % | 191.098 M 10.90 % | 172.311 M 5.40 % | 163.478 M 13.52 % | 144.014 M 1.40 % | 142.026 M 47.63 % | 96.207 M -34.68 % | 147.275 M 31.57 % | 111.936 M -11.69 % | 126.758 M 395.98 % | 25.557 M -41.60 % | 43.766 M -10.72 % | 49.022 M |
| Dépenses générales et administratives | -4.658 M -141.72 % | 11.166 M 151.24 % | -21.791 M -180.45 % | 27.086 M 721.30 % | -4.360 M -142.21 % | 10.327 M 173.19 % | -14.110 M -171.76 % | 19.661 M 1 200.18 % | -1.787 M -124.39 % | 7.327 M -32.76 % | 10.897 M -41.41 % | 18.599 M 2 799.68 % | -688.939 K -110.24 % | 6.729 M 168.78 % | -9.784 M -156.61 % | 17.282 M 744.27 % | -2.682 M -136.43 % | 7.364 M 165.18 % | -11.298 M -263.86 % | 6.895 M 431.43 % | -2.080 M -137.17 % | 5.597 M 139.38 % | -14.211 M -224.74 % | 11.392 M 1 230.47 % | -1.008 M -118.45 % | 5.462 M 161.95 % | -8.817 M -244.82 % | 6.088 M 250.51 % | -4.045 M -154.29 % | 7.451 M 153.49 % | -13.930 M -264.45 % | 8.471 M 728.26 % | -1.348 M -116.84 % | 8.009 M 158.33 % | -13.730 M -270.43 % | 8.056 M 780.19 % | 915.307 K -88.21 % | 7.761 M 185.28 % | -9.101 M -195.21 % | 9.559 M 1 093.29 % | -962.391 K -116.26 % | 5.920 M 209.12 % | -5.425 M -221.04 % | 4.482 M 410.43 % | 878.075 K -84.70 % | 5.738 M 158.61 % | -9.790 M -256.37 % | 6.261 M 1 355.84 % | -498.527 K -108.28 % | 6.023 M 183.83 % | -7.185 M -238.54 % | 5.186 M -6.74 % | 5.561 M -3.15 % | 5.742 M 200.23 % | -5.729 M -197.10 % | 5.900 M 769.67 % | -881.009 K -115.30 % | 5.758 M 209.68 % | -5.250 M -197.25 % | 5.398 M -13.15 % | 6.215 M -1.79 % | 6.329 M 2.47 % | 6.176 M 65.94 % | 3.722 M -31.86 % | 5.462 M -2.13 % | 5.581 M -46.90 % | 10.511 M 109.10 % | 5.027 M -45.75 % | 9.266 M 0.35 % | 9.234 M -23.06 % | 12.001 M 44.65 % | 8.297 M -18.12 % | 10.133 M 28.39 % | 7.892 M -23.39 % | 10.302 M 36.65 % | 7.539 M 2.75 % | 7.337 M -2.22 % | 7.504 M -43.75 % | 13.341 M 115.44 % | 6.192 M -5.92 % | 6.582 M -1.46 % | 6.680 M 163.17 % | 2.538 M -58.81 % | 6.162 M -21.47 % | 7.847 M -27.49 % | 10.821 M 1.51 % | 10.661 M 132.15 % | 4.592 M -13.56 % | 5.313 M 17.37 % | 4.526 M 303.45 % | -2.225 M -250.87 % | 1.475 M -84.66 % | 9.612 M 240.08 % | 2.826 M |
| Frais de vente et de marketing | 10.817 M -9.37 % | 11.935 M 97.78 % | 6.035 M -66.50 % | 18.017 M 22.88 % | 14.662 M 65.78 % | 8.844 M -38.54 % | 14.390 M -5.20 % | 15.179 M 40.26 % | 10.822 M -26.48 % | 14.720 M 203.01 % | 4.858 M -68.61 % | 15.479 M 51.29 % | 10.231 M 12.53 % | 9.092 M 141.55 % | -21.883 M -196.34 % | 22.715 M 30.29 % | 17.435 M -10.04 % | 19.381 M 303.53 % | -9.523 M -138.65 % | 24.641 M 41.64 % | 17.397 M 92.71 % | 9.028 M -33.22 % | 13.519 M 65.78 % | 8.154 M -45.71 % | 15.021 M 38.36 % | 10.856 M 19.73 % | 9.068 M -10.90 % | 10.177 M -17.20 % | 12.290 M 12.00 % | 10.973 M 122.18 % | 4.939 M -56.60 % | 11.379 M -16.78 % | 13.674 M 32.41 % | 10.327 M -1.33 % | 10.467 M 45.72 % | 7.183 M -24.33 % | 9.493 M -30.20 % | 13.601 M -5.45 % | 14.386 M 49.51 % | 9.622 M -9.53 % | 10.635 M 58.08 % | 6.728 M -46.22 % | 12.510 M 30.37 % | 9.595 M 24.33 % | 7.718 M -17.03 % | 9.302 M -11.13 % | 10.467 M 9.49 % | 9.560 M 9.63 % | 8.720 M 2.94 % | 8.470 M -56.02 % | 19.259 M 50.89 % | 12.764 M 19.68 % | 10.665 M -16.06 % | 12.705 M 170.73 % | 4.693 M -76.97 % | 20.381 M 20.63 % | 16.896 M 10.84 % | 15.244 M 11.27 % | 13.700 M 7.71 % | 12.719 M 15.23 % | 11.038 M 27.66 % | 8.646 M -14.00 % | 10.053 M 13.80 % | 8.834 M -12.82 % | 10.134 M 13.07 % | 8.962 M -46.94 % | 16.890 M 53.82 % | 10.980 M -21.69 % | 14.021 M -8.69 % | 15.356 M -5.37 % | 16.227 M 7.63 % | 15.077 M -11.76 % | 17.086 M 16.29 % | 14.692 M -53.78 % | 31.788 M 11.77 % | 28.440 M 60.36 % | 17.736 M 33.89 % | 13.247 M -39.35 % | 21.841 M 46.24 % | 14.934 M -0.27 % | 14.974 M 30.84 % | 11.445 M -26.33 % | 15.534 M 31.94 % | 11.773 M -9.86 % | 13.061 M 17.47 % | 11.118 M -23.34 % | 14.504 M 134.67 % | 6.181 M -4.70 % | 6.486 M 5.22 % | 6.164 M 1 393.26 % | 412.759 K 95.56 % | 211.068 K -61.85 % | 553.210 K -26.22 % | 749.831 K |
| Autres dépenses | 26.766 M 1 074.48 % | -2.747 M -104.81 % | 57.072 M 390.11 % | -19.673 M -84 561.35 % | 23.292 K -95.53 % | 521.039 K 315.79 % | -241.461 K -87.72 % | -128.627 K -1 022.56 % | -11.458 K 73.78 % | -43.703 K 96.44 % | -1.227 M 88.56 % | -10.724 M -214.87 % | 9.336 M 1 287.21 % | -786.341 K -10 638.95 % | 7.461 K 123.05 % | -32.367 K -58.31 % | -20.446 K -208.57 % | 18.831 K -90.62 % | 200.837 K 753.10 % | -30.751 K -167.76 % | 45.382 K 11 245.50 % | 400.000 100.09 % | -464.513 K -4 385.57 % | 10.839 K -85.47 % | 74.604 K | 0.000 100.00 % | -114.354 K -407.03 % | 37.245 K -48.08 % | 71.740 K 1 143.01 % | 5.771 K -98.50 % | 384.952 K 1 688.41 % | -24.235 K 95.64 % | -555.801 K -202.54 % | 542.050 K -89.56 % | 5.194 M 216.26 % | 1.642 M 72.61 % | 951.500 K 3.46 % | 919.651 K -80.32 % | 4.672 M 90.24 % | 2.456 M -21.99 % | 3.148 M 974.63 % | 292.983 K -84.24 % | 1.859 M -28.51 % | 2.600 M 137.49 % | 1.095 M 317.56 % | 262.202 K -64.59 % | 740.481 K -16.82 % | 890.183 K -82.35 % | 5.042 M 1 369.17 % | 343.200 K -95.11 % | 7.023 M 452.80 % | 1.270 M 163.36 % | 482.392 K -40.69 % | 813.332 K -79.28 % | 3.926 M 7.15 % | 3.664 M 461.93 % | 651.987 K 394.20 % | 131.928 K -99.71 % | 45.835 M 5 245.76 % | 857.409 K 413.31 % | -273.662 K -106.10 % | 4.486 M 14.61 % | 3.914 M 693.39 % | 493.379 K 219.54 % | -412.718 K -139.90 % | 1.035 M 102.09 % | -49.576 M -72 537.77 % | -68.251 K 94.57 % | -1.258 M -3 454.38 % | 37.500 K -86.28 % | 273.376 K 43.41 % | 190.627 K -72.92 % | 703.896 K 4 078.44 % | -17.693 K -101.32 % | 1.341 M 105.44 % | 652.544 K 16.56 % | 559.822 K | 0.000 -100.00 % | 1.269 M 71.13 % | 741.545 K -60.24 % | 1.865 M 99.48 % | 935.028 K 135.42 % | -2.640 M | 0.000 | 0.000 -100.00 % | 2.112 M -36.59 % | 3.331 M | 0.000 100.00 % | -714.797 K | 0.000 -100.00 % | 9.911 M 40 305.24 % | -24.650 K | 0.000 100.00 % | -78.700 |
| Dépenses de fonctionnement | 40.414 M 54.29 % | 26.194 M -46.41 % | 48.882 M 57.54 % | 31.029 M -3.99 % | 32.320 M 69.31 % | 19.089 M -36.38 % | 30.004 M -7.93 % | 32.588 M 14.66 % | 28.421 M -1.18 % | 28.762 M 4.44 % | 27.540 M -6.22 % | 29.367 M 18.94 % | 24.690 M 15.17 % | 21.438 M 1 057.69 % | -2.238 M -106.36 % | 35.221 M 16.36 % | 30.268 M -6.21 % | 32.273 M 279.45 % | 8.505 M -77.60 % | 37.979 M 21.16 % | 31.347 M 57.43 % | 19.912 M -28.59 % | 27.886 M 29.08 % | 21.604 M -19.19 % | 26.734 M 35.36 % | 19.751 M 11.08 % | 17.780 M -8.14 % | 19.356 M -20.17 % | 24.246 M 42.72 % | 16.989 M 10.36 % | 15.394 M -21.54 % | 19.620 M -5.74 % | 20.815 M 10.58 % | 18.824 M -18.59 % | 23.122 M 47.96 % | 15.628 M -19.32 % | 19.370 M -12.58 % | 22.158 M -15.47 % | 26.213 M 29.88 % | 20.182 M 14.82 % | 17.577 M 30.40 % | 13.479 M -52.68 % | 28.483 M 88.16 % | 15.138 M -12.33 % | 17.266 M 7.06 % | 16.127 M -17.56 % | 19.562 M 12.56 % | 17.379 M 5.23 % | 16.515 M 3.67 % | 15.931 M -48.33 % | 30.832 M 59.15 % | 19.373 M 13.04 % | 17.138 M -12.53 % | 19.593 M 9.41 % | 17.908 M -35.61 % | 27.813 M 19.15 % | 23.343 M 4.12 % | 22.419 M -9.54 % | 24.783 M 25.32 % | 19.776 M 8.44 % | 18.237 M 6.92 % | 17.056 M -11.43 % | 19.257 M 38.13 % | 13.941 M -14.79 % | 16.362 M 7.52 % | 15.217 M -48.14 % | 29.340 M 73.49 % | 16.912 M -29.81 % | 24.093 M -4.59 % | 25.253 M -14.09 % | 29.394 M 23.14 % | 23.870 M -14.08 % | 27.783 M 22.35 % | 22.709 M -47.59 % | 43.332 M 19.36 % | 36.305 M 42.52 % | 25.474 M 21.83 % | 20.910 M -42.27 % | 36.222 M 67.59 % | 21.613 M -1.96 % | 22.046 M 24.38 % | 17.724 M -15.24 % | 20.912 M 17.38 % | 17.815 M -15.34 % | 21.044 M -7.99 % | 22.873 M -13.55 % | 26.456 M 144.98 % | 10.800 M -9.56 % | 11.940 M 11.62 % | 10.697 M 725.49 % | -1.710 M -199.66 % | 1.716 M -83.26 % | 10.250 M 181.69 % | 3.639 M |
| Coût et dépenses | 141.682 M 70.70 % | 83.003 M -45.63 % | 152.675 M 38.03 % | 110.612 M 8.84 % | 101.629 M 64.98 % | 61.600 M -57.15 % | 143.770 M 31.14 % | 109.627 M -7.52 % | 118.536 M 21.20 % | 97.806 M -26.46 % | 132.997 M 13.74 % | 116.933 M 23.50 % | 94.684 M 31.39 % | 72.063 M -37.31 % | 114.946 M 10.86 % | 103.689 M -5.53 % | 109.759 M 35.35 % | 81.091 M -50.39 % | 163.461 M 26.69 % | 129.028 M 25.93 % | 102.460 M 84.48 % | 55.540 M -63.36 % | 151.602 M 47.52 % | 102.767 M 7.98 % | 95.169 M 27.99 % | 74.354 M -54.36 % | 162.919 M 101.53 % | 80.842 M -11.07 % | 90.909 M 16.43 % | 78.082 M -15.47 % | 92.375 M 8.66 % | 85.013 M -12.51 % | 97.166 M -6.49 % | 103.908 M -37.12 % | 165.252 M 97.81 % | 83.540 M -18.78 % | 102.857 M -0.17 % | 103.037 M -34.93 % | 158.348 M 45.26 % | 109.007 M 24.81 % | 87.339 M 2.74 % | 85.010 M -54.78 % | 187.983 M 92.12 % | 97.848 M 2.43 % | 95.531 M 15.38 % | 82.798 M -45.93 % | 153.137 M 77.85 % | 86.105 M -3.80 % | 89.503 M 12.67 % | 79.439 M -52.24 % | 166.317 M 81.89 % | 91.440 M 4.50 % | 87.499 M 4.97 % | 83.353 M -43.24 % | 146.845 M 37.71 % | 106.634 M -7.43 % | 115.192 M 45.63 % | 79.098 M -40.29 % | 132.475 M 31.53 % | 100.716 M 21.58 % | 82.841 M 44.95 % | 57.152 M -56.83 % | 132.400 M 54.70 % | 85.586 M 14.40 % | 74.815 M 19.84 % | 62.426 M -40.40 % | 104.738 M 13.33 % | 92.414 M -39.73 % | 153.344 M 59.14 % | 96.356 M -25.62 % | 129.541 M 32.55 % | 97.729 M -45.13 % | 178.108 M 46.33 % | 121.716 M -49.31 % | 240.118 M 32.76 % | 180.861 M 9.80 % | 164.722 M 63.84 % | 100.541 M -47.62 % | 191.950 M 32.75 % | 144.600 M 4.68 % | 138.139 M -17.02 % | 166.479 M -21.48 % | 212.010 M 11.51 % | 190.126 M 3.04 % | 184.523 M 10.57 % | 166.887 M -0.95 % | 168.482 M 57.45 % | 107.006 M -32.79 % | 159.216 M 29.83 % | 122.633 M -1.93 % | 125.048 M 358.50 % | 27.273 M -49.51 % | 54.016 M 2.57 % | 52.661 M |
| Frais de recherche et de développement | 7.489 M 28.25 % | 5.839 M -22.84 % | 7.567 M 35.15 % | 5.599 M 3.07 % | 5.432 M 6.13 % | 5.118 M -11.37 % | 5.775 M -29.41 % | 8.181 M 0.52 % | 8.139 M 20.43 % | 6.758 M -42.64 % | 11.782 M 95.96 % | 6.013 M 3.45 % | 5.812 M -9.23 % | 6.403 M -20.07 % | 8.011 M 30.46 % | 6.140 M 22.61 % | 5.008 M -10.99 % | 5.627 M -37.01 % | 8.933 M 30.82 % | 6.828 M 25.29 % | 5.450 M -3.76 % | 5.662 M -55.40 % | 12.697 M 510.00 % | 2.081 M -53.79 % | 4.504 M 25.00 % | 3.603 M -1.68 % | 3.665 M 1.71 % | 3.603 M -68.65 % | 11.494 M 2 309.99 % | 476.924 K -95.86 % | 11.523 M 289.59 % | 2.958 M -34.00 % | 4.482 M | 0.000 -100.00 % | 14.118 M | 0.000 -100.00 % | 5.266 M | 0.000 -100.00 % | 10.994 M | 0.000 -100.00 % | 5.237 M | 0.000 -100.00 % | 15.532 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 4.177 M | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.159 M -73.34 % | 23.102 M 246.62 % | -15.756 M -134.93 % | 45.103 M 337.78 % | 10.303 M -46.26 % | 19.171 M 6 742.54 % | 280.179 K -99.20 % | 34.840 M 285.60 % | 9.035 M -59.02 % | 22.047 M 29.81 % | 16.984 M -50.16 % | 34.078 M 257.13 % | 9.542 M -39.69 % | 15.821 M 149.96 % | -31.667 M -179.17 % | 39.998 M 171.12 % | 14.753 M -44.84 % | 26.745 M 228.45 % | -20.821 M -166.02 % | 31.536 M 105.89 % | 15.317 M 4.73 % | 14.625 M 2 211.05 % | -692.775 K -103.54 % | 19.547 M 39.49 % | 14.014 M -14.13 % | 16.319 M 6 420.47 % | 250.269 K -98.46 % | 16.265 M 97.27 % | 8.245 M -55.25 % | 18.425 M 304.94 % | -8.990 M -145.29 % | 19.850 M 61.04 % | 12.326 M -32.78 % | 18.336 M 661.80 % | -3.264 M -121.42 % | 15.239 M 46.42 % | 10.408 M -51.28 % | 21.362 M 304.24 % | 5.285 M -72.45 % | 19.181 M 98.30 % | 9.673 M -23.52 % | 12.647 M 78.52 % | 7.085 M -49.67 % | 14.077 M 63.77 % | 8.596 M -42.85 % | 15.040 M 2 122.02 % | 676.856 K -95.72 % | 15.820 M 92.44 % | 8.221 M -43.28 % | 14.493 M 20.03 % | 12.074 M -32.73 % | 17.950 M 10.63 % | 16.226 M -12.04 % | 18.447 M 1 881.15 % | -1.036 M -103.94 % | 26.281 M 64.10 % | 16.015 M -23.74 % | 21.001 M 148.54 % | 8.450 M -53.36 % | 18.118 M 5.01 % | 17.253 M 15.22 % | 14.975 M -7.73 % | 16.229 M 29.25 % | 12.556 M -19.49 % | 15.596 M 7.24 % | 14.543 M -46.92 % | 27.400 M 71.18 % | 16.007 M -31.26 % | 23.288 M -5.30 % | 24.590 M -12.89 % | 28.229 M 20.77 % | 23.374 M -14.13 % | 27.219 M 20.52 % | 22.584 M -46.34 % | 42.090 M 16.98 % | 35.980 M 43.50 % | 25.073 M 20.83 % | 20.751 M -41.02 % | 35.182 M 66.53 % | 21.127 M -1.99 % | 21.556 M 18.93 % | 18.125 M 0.29 % | 18.072 M 0.76 % | 17.935 M -14.21 % | 20.907 M -4.71 % | 21.940 M -12.82 % | 25.165 M 133.60 % | 10.773 M -8.69 % | 11.798 M 10.37 % | 10.690 M 689.93 % | -1.812 M -207.50 % | 1.686 M -83.42 % | 10.165 M 184.25 % | 3.576 M |
| Revenu d'intérêts | 87.178 K 44.43 % | 60.362 K -53.66 % | 130.261 K -28.18 % | 181.360 K -4.53 % | 189.958 K 103.46 % | 93.364 K -75.07 % | 374.463 K 619.98 % | 52.010 K -83.80 % | 320.958 K 373.33 % | 67.808 K -82.02 % | 377.139 K 234.38 % | 112.788 K 8.77 % | 103.694 K -56.54 % | 238.578 K 63.53 % | 145.889 K | 0.000 -100.00 % | 272.816 K | 0.000 -100.00 % | 5.771 M 3 647.37 % | 154.005 K 280.79 % | 40.444 K -33.57 % | 60.884 K -64.65 % | 172.246 K -61.06 % | 442.331 K 2 521.07 % | 16.876 K -91.50 % | 198.609 K -40.37 % | 333.057 K -60.34 % | 839.687 K 305.08 % | 207.290 K | 0.000 -100.00 % | 98.209 K -89.18 % | 907.683 K 272.27 % | 243.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.379 K -55.07 % | 1.339 M -79.25 % | 6.449 M | 0.000 100.00 % | -0.160 -45.45 % | -0.110 100.00 % | -67.644 K -84 555 387.42 % | -0.080 100.00 % | -81.541 K -21 457 981.59 % | -0.380 -100.00 % | 39.565 K 5 138 411.69 % | -0.770 -100.00 % | 123.862 K 34 406 211.10 % | -0.360 58.62 % | -0.870 -335.00 % | -0.200 -100.01 % | 3.914 K 3 010 630.77 % | -0.130 -100.00 % | 222.575 K 31 796 528.56 % | -0.700 -100.00 % | 261.731 K 56 898 143.48 % | -0.460 100.00 % | -761.177 K -634 314 257.74 % | -0.120 100.00 % | -964.559 K -107 173 120.01 % | -0.900 -100.00 % | 2.519 M 1 399 556 209.81 % | -0.180 -100.00 % | 1.636 M 244 143 532.86 % | -0.670 -100.00 % | 1.108 M 251 895 554.58 % | -0.440 -100.00 % | 144.874 K 14 935 563.91 % | -0.970 -100.00 % | 3.127 M 504 431 712.81 % | -0.620 100.00 % | -407.043 K -508 803 824.53 % | -0.080 -100.00 % | 3.981 M 1 990 443 098.15 % | -0.200 -100.00 % | 318.034 K 48 187 069.69 % | -0.660 -100.00 % | 2.447 M | 0.000 -100.00 % | 917.177 K 611 451 433.24 % | -0.150 |
| Frais d'intérêts | 413.878 K 35.27 % | 305.963 K 41.19 % | 216.696 K -27.80 % | 300.130 K -36.64 % | 473.677 K -18.64 % | 582.183 K 891.56 % | 58.714 K -83.97 % | 366.266 K 7.73 % | 339.977 K 22.14 % | 278.352 K 53.54 % | 181.286 K -22.25 % | 233.158 K -28.68 % | 326.920 K 22.71 % | 266.426 K -28.30 % | 371.577 K 142.57 % | 153.181 K -57.00 % | 356.244 K 119.36 % | 162.398 K -88.83 % | 1.454 M 21.51 % | 1.197 M -7.57 % | 1.295 M 10.46 % | 1.172 M 17.15 % | 1.000 M -37.74 % | 1.607 M 28.46 % | 1.251 M 11.93 % | 1.118 M -58.68 % | 2.705 M 168.84 % | 1.006 M -4.32 % | 1.052 M 52.82 % | 688.079 K -69.68 % | 2.270 M 243.47 % | 660.808 K -40.34 % | 1.108 M 742.23 % | 131.512 K -81.77 % | 721.453 K | 0.000 -100.00 % | 835.656 K | 0.000 -100.00 % | 10.429 M | 0.000 -100.00 % | 4.005 K -99.55 % | 892.190 K -1.02 % | 901.426 K -65.22 % | 2.592 M 85.10 % | 1.400 M 918.83 % | 137.438 K -94.08 % | 2.320 M 1 252.87 % | 171.470 K -65.98 % | 504.059 K | 0.000 | 0.000 -100.00 % | 1.754 M -2.10 % | 1.792 M 0.84 % | 1.777 M -23.19 % | 2.314 M 33.17 % | 1.737 M -24.52 % | 2.302 M 4.06 % | 2.212 M 67.26 % | 1.323 M -56.78 % | 3.060 M 61.02 % | 1.901 M 0.43 % | 1.892 M -50.83 % | 3.849 M 114.16 % | 1.797 M 137.15 % | 757.815 K -70.62 % | 2.579 M -7.41 % | 2.785 M -11.14 % | 3.135 M -31.66 % | 4.587 M 79.11 % | 2.561 M -29.45 % | 3.630 M 4.92 % | 3.460 M 58.04 % | 2.189 M -47.49 % | 4.169 M -22.25 % | 5.362 M 103.67 % | 2.632 M -38.34 % | 4.269 M 58.53 % | 2.693 M -43.90 % | 4.801 M 57.80 % | 3.042 M -26.44 % | 4.136 M 15.63 % | 3.577 M -47.06 % | 6.755 M 246.90 % | 1.947 M -53.57 % | 4.194 M 72.37 % | 2.433 M -65.96 % | 7.149 M 165.22 % | 2.695 M 27.13 % | 2.120 M -20.73 % | 2.675 M -8.18 % | 2.913 M | 0.000 -100.00 % | 1.687 M 147.95 % | 680.365 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 1.869 M -16.81 % | 2.246 M 901.93 % | 224.203 K -90.04 % | 2.250 M 27.71 % | 1.762 M -23.68 % | 2.309 M 0.00 % | 2.309 M 3.68 % | 2.227 M 0.00 % | 2.227 M 31.86 % | 1.689 M -34.74 % | 2.587 M 91.26 % | 1.353 M 0.00 % | 1.353 M -29.24 % | 1.912 M 0.00 % | 1.912 M 20.47 % | 1.587 M 0.00 % | 1.587 M -2.24 % | 1.623 M 12.33 % | 1.445 M -10.43 % | 1.613 M 11.64 % | 1.445 M 0.00 % | 1.445 M -14.41 % | 1.688 M 17.17 % | 1.441 M -14.65 % | 1.688 M -84.96 % | 11.229 M 1 438.53 % | 729.858 K -73.04 % | 2.707 M 646.63 % | -495.286 K -111.19 % | 4.427 M 309.36 % | 1.082 M 181.53 % | -1.327 M -134.88 % | 3.803 M -72.81 % | 13.989 M 859.40 % | -1.842 M -245.90 % | 1.263 M -27.30 % | 1.737 M -93.52 % | 26.792 M 230.82 % | -20.479 M -672.44 % | 3.578 M 345.13 % | 803.720 K 194.98 % | -846.232 K -105.96 % | 14.195 M 400.40 % | 2.837 M 5 698.98 % | 48.917 K -99.73 % | 17.793 M 1 543.63 % | 1.083 M -92.93 % | 15.310 M 292.82 % | -7.940 M -180.74 % | 9.834 M -3.58 % | 10.199 M 370.27 % | 2.169 M 42.85 % | 1.518 M -94.45 % | 27.373 M 9 650.42 % | -286.617 K -105.55 % | 5.162 M 4 329.40 % | 116.549 K -99.80 % | 59.208 M 2 434.33 % | -2.536 M -135.61 % | 7.122 M 705.74 % | 883.885 K -90.90 % | 9.718 M 3 384.28 % | -295.884 K -118.21 % | 1.625 M -30.36 % | 2.334 M 108.04 % | -29.035 M -26 015.41 % | 112.036 K -98.27 % | 6.494 M 110.15 % | 3.090 M -71.53 % | 10.855 M 178.05 % | 3.904 M 1.89 % | 3.832 M -7.88 % | 4.159 M -24.08 % | 5.479 M 4.95 % | 5.220 M 13.85 % | 4.585 M 9.02 % | 4.206 M -11.16 % | 4.734 M 4.28 % | 4.540 M -0.90 % | 4.581 M 2.60 % | 4.465 M 2.58 % | 4.352 M -4.71 % | 4.568 M -6.87 % | 4.905 M 22.34 % | 4.009 M -42.34 % | 6.953 M 89.15 % | 3.676 M 33.06 % | 2.763 M -9.15 % | 3.041 M -75.20 % | 12.264 M 1 029.66 % | -1.319 M -181.60 % | 1.617 M 137.62 % | 680.365 K |
| Résultat d'exploitation | 7.913 M 156.40 % | 3.086 M 142.04 % | -7.341 M -271.64 % | 4.277 M 326.35 % | -1.890 M -2.65 % | -1.841 M -257.43 % | 1.169 M -76.02 % | 4.875 M -55.39 % | 10.929 M 87.77 % | 5.820 M 43.10 % | 4.067 M -63.12 % | 11.030 M 19.84 % | 9.204 M 99.20 % | 4.620 M -23.36 % | 6.029 M -32.18 % | 8.889 M -36.63 % | 14.027 M 215.90 % | 4.440 M -77.11 % | 19.401 M 173.95 % | 7.082 M 88.96 % | 3.748 M 221.67 % | -3.080 M -407.79 % | 1.001 M -51.42 % | 2.060 M -60.80 % | 5.255 M 302.39 % | -2.597 M -255.66 % | 1.668 M -52.73 % | 3.529 M 392.14 % | -1.208 M 80.51 % | -6.198 M -338.45 % | 2.599 M 48.60 % | 1.749 M 13.18 % | 1.545 M 139.89 % | -3.874 M -208.40 % | -1.256 M -699.06 % | 209.702 K -89.87 % | 2.070 M 163.52 % | -3.259 M -825.10 % | -352.299 K -102.60 % | 13.548 M 786.97 % | -1.972 M 15.47 % | -2.333 M -133.87 % | 6.889 M 685.61 % | -1.176 M -170.29 % | 1.674 M 187.06 % | -1.922 M -134.60 % | 5.556 M 237.34 % | -4.045 M -313.72 % | 1.893 M -77.02 % | 8.237 M 367.29 % | 1.763 M -31.60 % | 2.577 M 403.72 % | 511.582 K 124.45 % | -2.092 M -116.55 % | 12.639 M 320.17 % | 3.008 M 8.91 % | 2.762 M 28.89 % | 2.143 M -80.65 % | 11.074 M 54.80 % | 7.154 M 839.82 % | 761.199 K 111.50 % | -6.621 M -173.70 % | 8.984 M 187.15 % | 3.129 M 280.12 % | -1.737 M 69.69 % | -5.731 M 85.19 % | -38.691 M -207.67 % | -12.575 M -0.12 % | -12.560 M 3.55 % | -13.022 M 24.99 % | -17.360 M -35.88 % | -12.776 M 0.36 % | -12.823 M -53.37 % | -8.361 M -206.14 % | 7.877 M 71.28 % | 4.599 M -17.09 % | 5.547 M 159.22 % | -9.367 M 55.76 % | -21.174 M -1 170.89 % | 1.977 M 170.26 % | -2.814 M -143.40 % | 6.483 M -57.33 % | 15.192 M 54.13 % | 9.857 M -0.05 % | 9.862 M 52.90 % | 6.450 M 36.33 % | 4.731 M -49.37 % | 9.345 M 8.79 % | 8.590 M 539.78 % | 1.343 M -64.69 % | 3.803 M 469.64 % | -1.029 M 87.36 % | -8.141 M -224.34 % | -2.510 M |
| Ratio de résultat d'exploitation | 0.05 47.55 % | 0.04 170.97 % | -0.05 -235.68 % | 0.04 300.38 % | -0.02 39.69 % | -0.03 -492.45 % | 0.01 -81.45 % | 0.04 -50.32 % | 0.09 51.20 % | 0.06 89.84 % | 0.03 -65.02 % | 0.08 -4.38 % | 0.09 44.95 % | 0.06 23.56 % | 0.05 -35.83 % | 0.08 -30.78 % | 0.11 118.49 % | 0.05 -51.60 % | 0.11 110.06 % | 0.05 43.64 % | 0.03 159.96 % | -0.06 -1 012.56 % | 0.01 -67.12 % | 0.02 -64.01 % | 0.05 254.12 % | -0.04 -470.66 % | 0.01 -77.30 % | 0.04 420.36 % | -0.01 84.84 % | -0.09 -435.93 % | 0.03 27.26 % | 0.02 28.62 % | 0.02 141.02 % | -0.04 -406.34 % | -0.01 -394.95 % | 0.00 -87.15 % | 0.02 161.06 % | -0.03 -1 359.77 % | 0.00 -101.76 % | 0.13 646.34 % | -0.02 17.40 % | -0.03 -177.84 % | 0.04 420.67 % | -0.01 -164.92 % | 0.02 172.60 % | -0.02 -167.80 % | 0.04 171.59 % | -0.05 -336.68 % | 0.02 -79.99 % | 0.10 890.76 % | 0.01 -59.84 % | 0.03 349.12 % | 0.01 122.70 % | -0.03 -134.39 % | 0.07 169.30 % | 0.03 18.81 % | 0.02 -12.12 % | 0.03 -64.67 % | 0.07 9.75 % | 0.07 669.97 % | 0.01 106.85 % | -0.13 -316.59 % | 0.06 68.03 % | 0.04 249.62 % | -0.02 75.64 % | -0.10 75.89 % | -0.40 -156.05 % | -0.16 -88.01 % | -0.08 44.52 % | -0.15 -9.04 % | -0.14 4.02 % | -0.14 -90.59 % | -0.08 -6.27 % | -0.07 -327.47 % | 0.03 27.46 % | 0.02 -23.80 % | 0.03 132.46 % | -0.10 18.87 % | -0.12 -1 021.36 % | 0.01 164.77 % | -0.02 -155.52 % | 0.04 -44.00 % | 0.07 34.08 % | 0.05 -1.90 % | 0.05 34.90 % | 0.04 35.72 % | 0.03 -65.73 % | 0.08 57.22 % | 0.05 379.14 % | 0.01 -63.74 % | 0.03 175.17 % | -0.04 78.04 % | -0.18 -258.64 % | -0.05 |
| Total autres revenus dépenses net | -221.889 K -229.67 % | 171.113 K 191.22 % | -187.587 K -147.06 % | -75.927 K -425.98 % | 23.292 K 107.64 % | -304.884 K -26.27 % | -241.462 K -87.72 % | -128.628 K -1 022.60 % | -11.458 K 87.13 % | -89.028 K -390.78 % | 30.617 K 237.86 % | -22.208 K -111.28 % | 196.851 K 168.08 % | -289.138 K -3 975.33 % | 7.461 K 123.05 % | -32.367 K -58.31 % | -20.445 K -208.57 % | 18.832 K -90.62 % | 200.838 K 753.11 % | -30.751 K -167.76 % | 45.383 K 11 245.75 % | 400.000 100.09 % | -464.513 K -4 385.18 % | 10.840 K 100.34 % | -3.162 M -540.40 % | 717.924 K 727.81 % | -114.354 K -110.06 % | 1.137 M 1 484.26 % | 71.740 K 1 143.21 % | 5.771 K -98.70 % | 444.956 K 932.53 % | -53.446 K 90.59 % | -568.047 K -208.51 % | 523.508 K -89.92 % | 5.194 M 218.19 % | 1.632 M 71.74 % | 950.500 K 4.58 % | 908.885 K -80.51 % | 4.663 M 89.85 % | 2.456 M -21.99 % | 3.148 M 982.39 % | 290.883 K -75.77 % | 1.201 M -53.82 % | 2.600 M 139.49 % | 1.086 M 314.07 % | 262.204 K -60.75 % | 668.116 K -24.95 % | 890.183 K -82.35 % | 5.042 M -39.12 % | 8.283 M 40.30 % | 5.904 M 250.53 % | -3.922 M -215.50 % | -1.243 M -252.84 % | 813.332 K -78.90 % | 3.855 M 4.67 % | 3.683 M 481.73 % | 633.049 K 379.84 % | 131.929 K -99.71 % | 45.814 M 5 243.35 % | 857.410 K 413.31 % | -273.662 K -106.10 % | 4.486 M 14.77 % | 3.909 M 692.29 % | 493.379 K 219.54 % | -412.718 K -139.90 % | 1.035 M 102.08 % | -49.807 M -72 876.60 % | -68.251 K 94.24 % | -1.185 M -3 251.92 % | -35.354 K -119.17 % | 184.381 K -3.28 % | 190.627 K -72.92 % | 703.896 K 4 078.44 % | -17.693 K -102.82 % | 626.362 K 238.10 % | -453.545 K -9.40 % | -414.565 K -2 746.35 % | -14.565 K 82.84 % | -84.854 K -193.87 % | 90.399 K 187.15 % | -103.724 K -284.98 % | 56.073 K 101.96 % | -2.860 M -448.40 % | 820.959 K 278.23 % | -460.617 K -19 047.63 % | 2.431 K 101.26 % | -192.337 K -250.10 % | 128.137 K 120.18 % | -635.009 K -208.60 % | 584.732 K -93.81 % | 9.439 M 25 246.22 % | -37.538 K 46.53 % | -70.206 K -89 107.27 % | -78.700 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -32.902 M 40.67 % | -55.458 M -45.52 % | -38.111 M 21.95 % | -48.831 M 1.28 % | -49.463 M 33.54 % | -74.429 M -32.26 % | -56.275 M -89.18 % | -29.747 M 33.85 % | -44.971 M -10.60 % | -40.662 M 22.58 % | -52.519 M -87.60 % | -27.996 M 36.83 % | -44.318 M -3.98 % | -42.621 M 9.51 % | -47.103 M -18.94 % | -39.604 M 27.45 % | -54.590 M 0.67 % | -54.959 M 20.73 % | -69.329 M -1 006.51 % | -6.266 M -242.87 % | 4.386 M -49.27 % | 8.645 M 128.63 % | -30.195 M -109.64 % | -14.403 M 26.72 % | -19.654 M 14.10 % | -22.880 M 50.35 % | -46.085 M -4.33 % | -44.171 M -22.98 % | -35.918 M 35.67 % | -55.832 M 24.00 % | -73.463 M -25.29 % | -58.632 M -3.90 % | -56.434 M 0.66 % | -56.811 M 49.87 % | -113.333 M -60.41 % | -70.653 M 25.73 % | -95.127 M -38.04 % | -68.911 M 36.18 % | -107.981 M -26.16 % | -85.590 M -8.42 % | -78.943 M 16.18 % | -94.182 M 31.33 % | -137.144 M -113.72 % | -64.171 M 1.29 % | -65.012 M -15.41 % | -56.334 M 47.44 % | -107.187 M -149.42 % | -42.974 M 37.50 % | -68.763 M -12.83 % | -60.945 M -0.82 % | -60.449 M -425.33 % | 18.581 M 654.34 % | -3.352 M 55.58 % | -7.545 M 71.95 % | -26.896 M -185.43 % | 31.484 M -5.14 % | 33.190 M 53.04 % | 21.688 M 303.45 % | -10.660 M -172.15 % | 14.774 M -38.62 % | 24.068 M -22.16 % | 30.919 M 30.18 % | 23.751 M -64.79 % | 67.464 M -3.23 % | 69.714 M -5.00 % | 73.384 M 18.87 % | 61.737 M -25.76 % | 83.161 M -5.90 % | 88.375 M 16.27 % | 76.011 M 37.36 % | 55.336 M -55.55 % | 124.499 M -0.80 % | 125.508 M -16.23 % | 149.819 M 11.28 % | 134.635 M -9.68 % | 149.059 M -4.35 % | 155.833 M -22.69 % | 201.579 M 13.82 % | 177.105 M -10.70 % | 198.335 M -1.50 % | 201.352 M 4.03 % | 193.557 M 48.31 % | 130.510 M -11.64 % | 147.700 M -4.76 % | 155.083 M 6.45 % | 145.682 M 49.63 % | 97.359 M -36.70 % | 153.799 M 17.10 % | 131.340 M 18.21 % | 111.107 M 101.92 % | 55.026 M 366.89 % | -20.617 M -2.58 % | -20.098 M 50.34 % | -40.471 M -40.24 % | -28.858 M 70.54 % | -97.949 M 29.22 % | -138.384 M -38.49 % | -99.926 M 34.67 % | -152.965 M -182.69 % | -54.110 M 46.29 % | -100.751 M -6.47 % | -94.629 M -981.20 % | -8.752 M | 0.000 100.00 % | -70.145 M | 0.000 -100.00 % | 11.370 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M | 0.000 -100.00 % | 2.001 M -12.11 % | 2.277 M 0.22 % | 2.272 M -81.34 % | 12.177 M 0.78 % | 12.083 M -14.75 % | 14.172 M 40.70 % | 10.073 M -0.78 % | 10.152 M 0.75 % | 10.076 M 0.75 % | 10.001 M 24.51 % | 8.032 M 0.37 % | 8.002 M 1 665.68 % | 453.195 K 100.99 % | -45.589 M | 0.000 -100.00 % | 630.093 K -18.07 % | 769.073 K -7.60 % | 832.330 K -11.59 % | 941.426 K -87.60 % | 7.592 M -22.43 % | 9.787 M -9.62 % | 10.829 M -9.22 % | 11.928 M -6.85 % | 12.805 M -3.68 % | 13.295 M -10.60 % | 14.871 M -1.36 % | 15.075 M -3.19 % | 15.573 M 0.04 % | 15.566 M 6.32 % | 14.641 M 0.16 % | 14.618 M 0.32 % | 14.572 M 0.29 % | 14.530 M -5.02 % | 15.297 M 0.33 % | 15.246 M -0.12 % | 15.266 M 0.60 % | 15.175 M 6.19 % | 14.290 M 0.06 % | 14.282 M 0.64 % | 14.191 M 0.63 % | 14.103 M -4.91 % | 14.831 M 0.52 % | 14.754 M 1.95 % | 14.472 M -75.87 % | 59.965 M 5.78 % | 56.690 M 2.85 % | 55.122 M -0.10 % | 55.178 M 2.93 % | 53.609 M 2.37 % | 52.370 M 3.98 % | 50.365 M 1.26 % | 49.739 M 4.40 % | 47.644 M -1.23 % | 48.239 M 5.69 % | 45.643 M 0.89 % | 45.239 M 2.26 % | 44.239 M -0.45 % | 44.440 M 4.45 % | 42.547 M 2.34 % | 41.572 M 1.21 % | 41.077 M 12.21 % | 36.606 M 202.75 % | 12.091 M -15.54 % | 14.315 M -3.09 % | 14.772 M -12.74 % | 16.929 M -0.37 % | 16.991 M -0.73 % | 17.116 M -23.60 % | 22.402 M 286.71 % | 5.793 M -4.38 % | 6.059 M 5.99 % | 5.716 M 666.96 % | 745.310 K 0.00 % | 745.310 K 0.00 % | 745.310 K 0.00 % | 745.310 K 0.00 % | 745.310 K -1.34 % | 755.450 K 0.00 % | 755.450 K 0.00 % | 755.450 K 0.00 % | 755.450 K 0.00 % | 755.450 K 0.00 % | 755.450 K 0.00 % | 755.450 K -96.97 % | 24.938 M -20.19 % | 31.246 M 0.00 % | 31.246 M -0.27 % | 31.330 M 0.00 % | 31.330 M -14.82 % | 36.782 M -55.44 % | 82.546 M 0.03 % | 82.522 M 0.00 % | 82.522 M -6.75 % | 88.493 M 3.57 % | 85.443 M -25.78 % | 115.125 M 367.54 % | 24.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.247 M |
| Dette totale | 51.184 M 64.43 % | 31.127 M -22.44 % | 40.134 M 60.35 % | 25.029 M -37.67 % | 40.154 M -0.28 % | 40.265 M 10.72 % | 36.365 M 15.58 % | 31.463 M 18.47 % | 26.558 M 59.55 % | 16.646 M -36.07 % | 26.037 M 0.00 % | 26.038 M 0.02 % | 26.033 M -0.97 % | 26.288 M 0.01 % | 26.285 M 1.10 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 36.60 % | 19.033 M -74.96 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M -6.17 % | 81.000 M 0.00 % | 81.000 M 22.73 % | 66.000 M -7.04 % | 71.000 M 16.39 % | 61.000 M -10.53 % | 68.176 M 17.47 % | 58.037 M -14.16 % | 67.607 M -0.58 % | 68.000 M 41.67 % | 48.000 M 60.00 % | 30.000 M 30.43 % | 23.000 M 76.92 % | 13.000 M -48.00 % | 25.000 M 13.64 % | 22.000 M -8.33 % | 24.000 M 0.00 % | 24.000 M -3.61 % | 24.900 M -28.65 % | 34.900 M -20.50 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M -3.05 % | 45.280 M 25.15 % | 36.180 M -14.62 % | 42.376 M -13.07 % | 48.746 M -26.98 % | 66.757 M 24.35 % | 53.686 M 2.05 % | 52.610 M -15.55 % | 62.299 M -2.94 % | 64.188 M -2.05 % | 65.530 M -13.04 % | 75.353 M -10.42 % | 84.122 M -0.18 % | 84.270 M 1.13 % | 83.330 M 1.75 % | 81.900 M -3.53 % | 84.900 M -3.74 % | 88.200 M -3.92 % | 91.800 M -5.85 % | 97.500 M -3.47 % | 101.000 M -4.57 % | 105.838 M -7.34 % | 114.218 M 1.36 % | 112.687 M -1.55 % | 114.457 M -31.54 % | 167.188 M -4.09 % | 174.321 M -2.95 % | 179.618 M -6.69 % | 192.500 M 3.14 % | 186.633 M -10.88 % | 209.424 M -14.58 % | 245.165 M 0.60 % | 243.706 M -11.36 % | 274.938 M -1.50 % | 279.120 M 7.01 % | 260.844 M -1.86 % | 265.790 M 25.64 % | 211.543 M -7.23 % | 228.022 M 4.54 % | 218.123 M 6.91 % | 204.034 M -0.88 % | 205.837 M 0.13 % | 205.571 M 29.70 % | 158.500 M 11.54 % | 142.100 M 115.30 % | 66.000 M -4.35 % | 69.000 M 0.00 % | 69.000 M -1.53 % | 70.070 M -14.62 % | 82.070 M -8.88 % | 90.070 M -9.08 % | 99.070 M 20.71 % | 82.070 M -12.66 % | 93.970 M -9.62 % | 103.970 M -13.70 % | 120.470 M -14.33 % | 140.620 M | 0.000 -100.00 % | 145.650 M | 0.000 -100.00 % | 173.514 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 82.543 M | 0.000 | 0.000 -100.00 % | 36.955 M -55.23 % | 82.543 M 123.36 % | 36.955 M -55.23 % | 82.543 M 123.36 % | 36.955 M -55.23 % | 82.543 M | 0.000 -100.00 % | 82.543 M 123.36 % | 36.955 M -55.23 % | 82.543 M 123.36 % | 36.955 M -55.23 % | 82.543 M 123.36 % | 36.955 M -55.23 % | 82.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.432 M 0.00 % | -1.432 M -6.86 % | -1.340 M 0.00 % | -1.340 M 0.00 % | -1.340 M 0.00 % | -1.340 M 25.99 % | -1.810 M 0.00 % | -1.810 M 0.00 % | -1.810 M 0.00 % | -1.810 M 38.57 % | -2.947 M 0.00 % | -2.947 M 0.00 % | -2.947 M 0.00 % | -2.947 M -30.98 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M | 0.000 | 0.000 | 0.000 100.00 % | -2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 56.466 M 11.89 % | 50.464 M 5.37 % | 47.893 M -12.32 % | 54.624 M 6.46 % | 51.309 M -7.11 % | 55.236 M -3.49 % | 57.236 M 0.99 % | 56.675 M 9.00 % | 51.995 M 22.71 % | 42.373 M -23.13 % | 55.123 M 44.91 % | 38.040 M 32.52 % | 28.705 M 25.24 % | 22.920 M 20.05 % | 19.092 M 22.21 % | 15.622 M 90.16 % | 8.215 M 341.26 % | -3.405 M 51.70 % | -7.049 M 68.97 % | -22.719 M 24.25 % | -29.992 M 10.52 % | -33.519 M -6.69 % | -31.417 M 6.54 % | -33.617 M 5.36 % | -35.521 M 14.17 % | -41.385 M -3.99 % | -39.798 M -2.61 % | -38.788 M 6.61 % | -41.533 M -0.42 % | -41.358 M -12.08 % | -36.901 M -0.29 % | -36.795 M 5.08 % | -38.765 M 3.85 % | -40.319 M -6.90 % | -37.716 M 0.87 % | -38.048 M 5.04 % | -40.069 M 5.42 % | -42.363 M -3.99 % | -40.736 M 2.46 % | -41.765 M 26.43 % | -56.769 M 3.68 % | -58.940 M -2.11 % | -57.720 M 6.82 % | -61.942 M 0.87 % | -62.486 M 4.58 % | -65.484 M -1.39 % | -64.584 M 4.10 % | -67.348 M -3.85 % | -64.853 M 8.49 % | -70.873 M 10.51 % | -79.199 M 3.75 % | -82.286 M 3.30 % | -85.098 M -0.06 % | -85.049 M -0.87 % | -84.317 M 10.91 % | -94.642 M 4.75 % | -99.366 M 0.78 % | -100.147 M 2.68 % | -102.904 M 32.99 % | -153.565 M 3.67 % | -159.415 M 0.23 % | -159.774 M -0.89 % | -158.369 M 2.85 % | -163.008 M 2.14 % | -166.581 M -1.35 % | -164.356 M -2.69 % | -160.052 M -85.57 % | -86.250 M -23.34 % | -69.931 M -28.78 % | -54.303 M -29.20 % | -42.029 M -147.86 % | -16.957 M -267.22 % | -4.618 M -156.72 % | 8.140 M 326.39 % | 1.909 M 202.16 % | -1.869 M 67.47 % | -5.744 M 34.75 % | -8.803 M -1 090.08 % | 889.128 K -96.04 % | 22.456 M -1.08 % | 22.702 M -27.32 % | 31.237 M 18.78 % | 26.299 M 23.32 % | 21.326 M 58.52 % | 13.453 M 211.20 % | 4.323 M 103.62 % | -119.520 M 3.91 % | -124.379 M 6.26 % | -132.688 M 5.40 % | -140.266 M 1.45 % | -142.333 M 8.56 % | -155.660 M -0.69 % | -154.593 M -5.61 % | -146.382 M -1.74 % | -143.872 M -51.56 % | -94.930 M 0.46 % | -95.369 M -151.38 % | -37.938 M 2.95 % | -39.090 M -218.91 % | 32.872 M 23.10 % | 26.703 M -48.86 % | 52.213 M -40.50 % | 87.749 M 19.41 % | 73.483 M 12.27 % | 65.450 M 12.85 % | 57.999 M 71.34 % | 33.849 M |
| Actions ordinaires | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.17 % | 193.118 M 0.00 % | 193.118 M -0.17 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 0.00 % | 193.440 M 40.17 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 100.00 % | 69.000 M |
| Capitaux propres totaux | 338.777 M 1.81 % | 332.764 M 0.86 % | 329.933 M -2.76 % | 339.311 M 1.12 % | 335.566 M -1.11 % | 339.330 M -0.49 % | 341.011 M 0.22 % | 340.251 M 1.43 % | 335.462 M 3.00 % | 325.707 M 1.67 % | 320.364 M -0.28 % | 321.264 M 3.13 % | 311.518 M 2.00 % | 305.405 M 1.41 % | 301.150 M 1.29 % | 297.323 M 2.74 % | 289.383 M 4.39 % | 277.202 M 1.51 % | 273.078 M -0.32 % | 273.950 M 2.12 % | 268.269 M 1.02 % | 265.549 M -1.07 % | 268.416 M 0.53 % | 267.011 M 0.64 % | 265.318 M 2.35 % | 259.215 M -0.73 % | 261.121 M 0.94 % | 258.690 M 1.11 % | 255.848 M -0.49 % | 257.099 M -2.11 % | 262.651 M 1.05 % | 259.924 M 0.57 % | 258.441 M 0.24 % | 257.835 M -1.14 % | 260.799 M 1.30 % | 257.444 M 0.59 % | 255.932 M 0.92 % | 253.589 M -0.89 % | 255.868 M 1.27 % | 252.663 M 7.54 % | 234.950 M 0.52 % | 233.742 M -0.79 % | 235.603 M 2.91 % | 228.951 M 0.55 % | 227.704 M 1.15 % | 225.107 M -0.67 % | 226.631 M 1.62 % | 223.009 M -1.20 % | 225.727 M 3.40 % | 218.313 M 1.59 % | 214.903 M 3.57 % | 207.489 M 1.80 % | 203.821 M -0.41 % | 204.656 M -0.67 % | 206.041 M 6.44 % | 193.583 M 4.08 % | 186.000 M 1.46 % | 183.324 M -0.41 % | 184.085 M 52.02 % | 121.093 M 5.12 % | 115.190 M -1.92 % | 117.450 M -1.26 % | 118.949 M 1.27 % | 117.458 M 4.12 % | 112.810 M -1.82 % | 114.899 M -2.13 % | 117.397 M -38.08 % | 189.588 M -16.13 % | 226.042 M -12.55 % | 258.492 M -4.70 % | 271.228 M -8.71 % | 297.121 M -3.99 % | 309.475 M -3.87 % | 321.920 M -5.54 % | 340.807 M 1.13 % | 337.014 M 1.14 % | 333.224 M 3.74 % | 321.223 M 1.57 % | 316.251 M -7.51 % | 341.940 M -1.06 % | 345.617 M -2.53 % | 354.602 M 1.18 % | 350.470 M 4.18 % | 336.401 M 3.20 % | 325.955 M 2.88 % | 316.816 M 1.98 % | 310.658 M 2.93 % | 301.826 M 3.69 % | 291.097 M 2.81 % | 283.142 M 0.30 % | 282.303 M 11.97 % | 252.123 M -0.42 % | 253.189 M -3.14 % | 261.400 M -0.95 % | 263.910 M -15.06 % | 310.701 M 0.14 % | 310.262 M -15.62 % | 367.693 M 0.31 % | 366.541 M -19.34 % | 454.413 M 1.38 % | 448.244 M -4.87 % | 471.171 M 15.15 % | 409.174 M 4.46 % | 391.716 M 2.13 % | 383.556 M 4.81 % | 365.949 M 33.28 % | 274.580 M |
| Autres passifs non courants | 2.760 M -0.56 % | 2.776 M -1.75 % | 2.825 M -0.32 % | 2.834 M -0.76 % | 2.856 M 3.21 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M -69.71 % | 9.136 M 225.72 % | 2.805 M -70.79 % | 9.603 M 241.39 % | 2.813 M -0.16 % | 2.818 M 0.00 % | 2.818 M -1.05 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M -0.41 % | 2.859 M -77.91 % | 12.944 M 363.69 % | 2.791 M | 0.000 -100.00 % | 2.816 M | 0.000 -100.00 % | 2.791 M | 0.000 -100.00 % | 2.823 M | 0.000 | 0.000 -100.00 % | 2.726 M 0.00 % | 2.726 M | 0.000 -100.00 % | 2.726 M -84.92 % | 18.072 M 563.04 % | 2.726 M -84.58 % | 17.672 M 548.36 % | 2.726 M -83.19 % | 16.218 M 495.03 % | 2.726 M -83.21 % | 16.233 M -2.23 % | 16.603 M 7.65 % | 15.423 M -1.84 % | 15.713 M -0.95 % | 15.863 M 28.48 % | 12.346 M 16.74 % | 10.576 M 4.79 % | 10.093 M -1.46 % | 10.243 M 20.85 % | 8.476 M -1.74 % | 8.626 M -1.71 % | 8.776 M -1.68 % | 8.926 M | 0.000 -100.00 % | 9.831 M 33.29 % | 7.376 M -1.99 % | 7.526 M -1.95 % | 7.676 M -1.92 % | 7.826 M -1.88 % | 7.976 M -1.85 % | 8.126 M -86.40 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 0.00 % | 59.726 M 678.01 % | 7.677 M -18.24 % | 9.389 M 5.74 % | 8.879 M -1.11 % | 8.979 M 55.07 % | 5.790 M -12.84 % | 6.643 M 1.18 % | 6.566 M 0.08 % | 6.561 M 196.47 % | 2.213 M -9.59 % | 2.448 M -30.21 % | 3.507 M 82.19 % | 1.925 M 81.48 % | 1.061 M 15.59 % | 917.610 K -6.59 % | 982.390 K 8.56 % | 904.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.309 M 10.80 % | 46.309 M -1.47 % | 47.000 M 2.17 % | 46.000 M |
| Dette à long terme | 1.435 M -16.23 % | 1.713 M -13.83 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.331 M 3 308.04 % | 303.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 M | 0.000 -100.00 % | 2.846 M | 0.000 -100.00 % | 2.811 M | 0.000 -100.00 % | 2.823 M 3.56 % | 2.726 M | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -41.42 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M -29.71 % | 34.000 M 0.00 % | 34.000 M -19.05 % | 42.000 M 0.00 % | 42.000 M -16.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 18.52 % | 5.400 M 260.00 % | 1.500 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.000 M |
| Total des passifs non courants | 9.228 M -5.52 % | 9.767 M -5.55 % | 10.341 M 28.00 % | 8.080 M -3.26 % | 8.352 M -1.90 % | 8.513 M -2.86 % | 8.764 M -1.36 % | 8.884 M -54.36 % | 19.467 M 100.95 % | 9.687 M 0.87 % | 9.603 M -14.31 % | 11.207 M -5.57 % | 11.868 M 1.99 % | 11.637 M -2.57 % | 11.943 M -1.30 % | 12.100 M -2.16 % | 12.367 M -1.94 % | 12.612 M -2.56 % | 12.944 M -35.02 % | 19.920 M -1.76 % | 20.276 M 3.83 % | 19.527 M -0.79 % | 19.684 M -3.15 % | 20.324 M -2.48 % | 20.841 M -2.38 % | 21.350 M -2.27 % | 21.847 M 17.70 % | 18.561 M 2.95 % | 18.029 M 3.06 % | 17.494 M -4.33 % | 18.286 M -11.03 % | 20.552 M 13.72 % | 18.072 M -1.68 % | 18.381 M 4.01 % | 17.672 M 10.03 % | 16.061 M -0.97 % | 16.218 M -2.20 % | 16.583 M 2.16 % | 16.233 M -2.23 % | 16.603 M 7.65 % | 15.423 M -48.09 % | 29.713 M -0.50 % | 29.863 M 13.35 % | 26.346 M 7.20 % | 24.576 M -27.70 % | 33.993 M -0.44 % | 34.143 M 5.46 % | 32.376 M -0.46 % | 32.526 M -0.46 % | 32.676 M -0.46 % | 32.826 M -24.81 % | 43.656 M -0.40 % | 43.831 M -11.23 % | 49.376 M -0.30 % | 49.526 M -14.13 % | 57.676 M -0.26 % | 57.826 M 625.03 % | 7.976 M -1.85 % | 8.126 M -88.33 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 0.00 % | 69.626 M 806.97 % | 7.677 M -18.24 % | 9.389 M 0.11 % | 9.379 M -1.05 % | 9.479 M 50.69 % | 6.290 M -5.31 % | 6.643 M 1.18 % | 6.566 M 0.08 % | 6.561 M 196.47 % | 2.213 M -9.59 % | 2.448 M -30.21 % | 3.507 M 82.19 % | 1.925 M 81.48 % | 1.061 M 15.59 % | 917.610 K -6.59 % | 982.390 K 8.56 % | 904.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 18.52 % | 5.400 M 260.00 % | 1.500 M -97.08 % | 51.309 M 0.00 % | 51.309 M 9.17 % | 47.000 M 0.00 % | 47.000 M |
| Autres passifs courants | 122.056 M 12.86 % | 108.149 M -2.19 % | 110.571 M 19.08 % | 92.851 M 4 892.73 % | 1.860 M -97.93 % | 89.865 M 643.89 % | 12.080 M -22.47 % | 15.582 M 148.97 % | 6.259 M -93.58 % | 97.450 M -25.23 % | 130.337 M 24.89 % | 104.364 M 4.80 % | 99.585 M 23.80 % | 80.443 M 1 797.46 % | -4.739 M -510.66 % | 1.154 M -99.06 % | 122.658 M 19.61 % | 102.545 M 5 458.13 % | -1.914 M -102.03 % | 94.235 M 13.60 % | 82.950 M 23.28 % | 67.286 M -7.96 % | 73.101 M -7.38 % | 78.924 M 2 419.16 % | -3.403 M -104.68 % | 72.675 M 1.28 % | 71.758 M 912.35 % | -8.833 M -108.86 % | 99.701 M 22.31 % | 81.517 M 4.68 % | 77.874 M 748.36 % | -12.011 M 0.32 % | -12.049 M -112.94 % | 93.133 M 27.51 % | 73.040 M -7.09 % | 78.617 M -7.57 % | 85.051 M -7.47 % | 91.917 M 910.45 % | 9.097 M -90.14 % | 92.254 M 2.04 % | 90.407 M 20.95 % | 74.744 M -4.49 % | 78.262 M -10.16 % | 87.115 M 8.68 % | 80.157 M 30.86 % | 61.252 M -6.67 % | 65.630 M 5.30 % | 62.324 M -2.11 % | 63.668 M -19.65 % | 79.235 M -5.60 % | 83.932 M -1.36 % | 85.089 M -10.61 % | 95.189 M -6.06 % | 101.329 M 3.88 % | 97.546 M 1.03 % | 96.550 M -0.06 % | 96.605 M -16.24 % | 115.339 M -3.26 % | 119.220 M 27.78 % | 93.303 M -22.41 % | 120.247 M 17.90 % | 101.992 M -3.89 % | 106.122 M 8.19 % | 98.089 M -11.91 % | 111.345 M 5.71 % | 105.332 M 7.92 % | 97.597 M -32.40 % | 144.377 M -1.78 % | 146.996 M 40.01 % | 104.988 M 0.38 % | 104.594 M -20.79 % | 132.044 M 7.64 % | 122.667 M 24.22 % | 98.750 M 5.06 % | 93.990 M 66.61 % | 56.412 M -4.27 % | 58.926 M -10.68 % | 65.973 M 16.37 % | 56.692 M 28.14 % | 44.242 M -8.41 % | 48.307 M -32.99 % | 72.090 M 27.97 % | 56.333 M -14.33 % | 65.754 M 6.78 % | 61.578 M 5.76 % | 58.221 M -23.12 % | 75.730 M 24.68 % | 60.737 M -11.22 % | 68.413 M -3.92 % | 71.203 M 13.97 % | 62.477 M 16.98 % | 53.410 M 14.00 % | 46.851 M -4.96 % | 49.295 M -14.05 % | 57.355 M 17.13 % | 48.968 M -41.24 % | 83.342 M -17.04 % | 100.455 M 15.92 % | 86.663 M 50.06 % | 57.753 M -21.02 % | 73.127 M 1.66 % | 71.933 M 5.23 % | 68.359 M -82.90 % | 399.648 M 216.44 % | 126.296 M -74.37 % | 492.717 M 179.43 % | 176.331 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.721 M 336.43 % | 18.954 M -82.40 % | 107.677 M 9.59 % | 98.257 M -12.30 % | 112.037 M 474.33 % | 19.507 M | 0.000 -100.00 % | 15.632 M | 0.000 -100.00 % | 11.675 M -87.77 % | 95.461 M -24.87 % | 127.057 M 6.18 % | 119.658 M 14.21 % | 104.772 M 16.95 % | 89.589 M -13.80 % | 103.929 M 15.38 % | 90.078 M 9.94 % | 81.936 M 21.36 % | 67.513 M -15.02 % | 79.450 M -0.82 % | 80.107 M 4.99 % | 76.301 M 13.82 % | 67.039 M -36.62 % | 105.777 M -1.91 % | 107.835 M 24.82 % | 86.390 M 6.16 % | 81.376 M -29.43 % | 115.320 M -3.23 % | 119.166 M 14.93 % | 103.682 M 28.11 % | 80.930 M -9.84 % | 89.760 M -6.32 % | 95.812 M 7.35 % | 89.249 M 14.10 % | 78.219 M -7.00 % | 84.108 M 0.07 % | 84.047 M 7.63 % | 78.088 M -2.96 % | 80.466 M 9.18 % | 73.698 M -1.97 % | 75.179 M 11.68 % | 67.315 M -7.43 % | 72.720 M 21.19 % | 60.005 M -11.00 % | 67.419 M -20.26 % | 84.550 M -7.00 % | 90.916 M 1.14 % | 89.891 M 0.65 % | 89.306 M 0.91 % | 88.505 M -1.95 % | 90.270 M -6.33 % | 96.366 M -3.08 % | 99.424 M -13.31 % | 114.693 M 2.12 % | 112.308 M 22.12 % | 91.964 M -15.62 % | 108.993 M 38.14 % | 78.899 M -25.57 % | 105.998 M 23.75 % | 85.655 M -3.25 % | 88.533 M 0.50 % | 88.088 M -1.74 % | 89.652 M 28.92 % | 69.540 M -5.24 % | 73.382 M 36.15 % | 53.899 M -8.09 % | 58.641 M 17.44 % | 49.933 M -25.85 % | 67.340 M 3.13 % | 65.298 M 11.44 % | 58.597 M 29.10 % | 45.388 M 21.67 % | 37.304 M -9.12 % | 41.047 M 25.93 % | 32.596 M 18.76 % | 27.446 M 19.68 % | 22.933 M -62.85 % | 61.736 M 27.20 % | 48.533 M -20.87 % | 61.331 M 32.63 % | 46.241 M -10.85 % | 51.867 M -9.94 % | 57.589 M 25.35 % | 45.942 M 10.14 % | 41.711 M -13.25 % | 48.081 M -5.28 % | 50.763 M 371.33 % | 10.770 M -27.47 % | 14.850 M -38.54 % | 24.161 M 42.08 % | 17.005 M -13.85 % | 19.738 M -4.31 % | 20.627 M -18.87 % | 25.424 M 33.84 % | 18.995 M 44.96 % | 13.104 M -23.15 % | 17.050 M 21.08 % | 14.082 M 0.24 % | 14.048 M | 0.000 -100.00 % | 37.780 M | 0.000 -100.00 % | 104.677 M |
| Dette à court terme | 49.749 M 69.13 % | 29.414 M -22.89 % | 38.146 M 52.41 % | 25.029 M -37.67 % | 40.154 M 33.67 % | 30.038 M 15.38 % | 26.035 M 23.80 % | 21.029 M 31.25 % | 16.022 M 0.00 % | 16.023 M -38.46 % | 26.037 M 0.00 % | 26.038 M 0.02 % | 26.033 M -0.02 % | 26.038 M 0.00 % | 26.038 M 0.15 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 36.60 % | 19.033 M -74.96 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M -6.17 % | 81.000 M 0.00 % | 81.000 M 22.73 % | 66.000 M -7.04 % | 71.000 M 16.39 % | 61.000 M -10.53 % | 68.176 M 17.47 % | 58.037 M -14.16 % | 67.607 M -0.58 % | 68.000 M 41.67 % | 48.000 M 60.00 % | 30.000 M 30.43 % | 23.000 M 76.92 % | 13.000 M 0.00 % | 13.000 M 30.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -8.26 % | 10.900 M -45.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -6.45 % | 21.380 M 74.10 % | 12.280 M -33.54 % | 18.476 M -25.64 % | 24.846 M -3.54 % | 25.757 M 120.40 % | 11.686 M 53.57 % | 7.610 M -38.12 % | 12.299 M -13.31 % | 14.188 M -8.64 % | 15.530 M -77.96 % | 70.453 M -11.07 % | 79.222 M 6.52 % | 74.370 M 1.28 % | 73.430 M 1.99 % | 72.000 M -4.00 % | 75.000 M -4.21 % | 78.300 M -4.40 % | 81.900 M -6.51 % | 87.600 M -3.84 % | 91.100 M -13.93 % | 105.838 M -7.34 % | 114.218 M 1.36 % | 112.687 M -1.55 % | 114.457 M -31.54 % | 167.188 M -4.09 % | 174.321 M -2.95 % | 179.618 M -6.69 % | 192.500 M 3.14 % | 186.633 M -10.88 % | 209.424 M -14.58 % | 245.165 M 0.60 % | 243.706 M -11.36 % | 274.938 M -1.50 % | 279.120 M 7.01 % | 260.844 M -1.86 % | 265.790 M 25.64 % | 211.543 M -7.23 % | 228.022 M 4.54 % | 218.123 M -14.14 % | 254.034 M 23.42 % | 205.837 M 0.13 % | 205.571 M 29.70 % | 158.500 M 11.54 % | 142.100 M 140.85 % | 59.000 M -4.84 % | 62.000 M 0.00 % | 62.000 M -1.70 % | 63.070 M -15.99 % | 75.070 M -9.63 % | 83.070 M -14.42 % | 97.070 M 27.61 % | 76.070 M -13.13 % | 87.570 M -10.25 % | 97.570 M -14.76 % | 114.470 M -14.01 % | 133.120 M | 0.000 -100.00 % | 139.650 M | 0.000 -100.00 % | 172.514 M |
| Total des passifs courants | 254.566 M 19.14 % | 213.665 M -4.98 % | 224.853 M 13.89 % | 197.422 M 4.85 % | 188.290 M -7.04 % | 202.539 M -11.39 % | 228.570 M 4.44 % | 218.860 M 1.21 % | 216.254 M -0.50 % | 217.335 M -4.79 % | 228.262 M -8.40 % | 249.198 M 16.84 % | 213.283 M -1.36 % | 216.226 M 6.99 % | 202.107 M -17.21 % | 244.113 M 4.24 % | 234.183 M 0.08 % | 234.000 M 14.24 % | 204.827 M -41.68 % | 351.239 M 7.98 % | 325.277 M 9.72 % | 296.472 M -12.05 % | 337.094 M 4.86 % | 321.479 M 3.28 % | 311.277 M 6.13 % | 293.291 M -7.31 % | 316.425 M 14.08 % | 277.363 M 3.13 % | 268.946 M 3.31 % | 260.332 M -6.94 % | 279.745 M -0.30 % | 280.574 M -7.59 % | 303.628 M 24.05 % | 244.762 M -10.37 % | 273.074 M 27.50 % | 214.182 M -9.51 % | 236.690 M 6.95 % | 221.315 M -14.34 % | 258.355 M 20.95 % | 213.604 M -0.41 % | 214.486 M 6.53 % | 201.346 M -26.01 % | 272.109 M 14.73 % | 237.164 M 7.65 % | 220.315 M 11.13 % | 198.249 M -13.31 % | 228.699 M 12.99 % | 202.409 M -6.30 % | 216.030 M -2.40 % | 221.335 M -16.92 % | 266.426 M 16.30 % | 229.092 M 0.05 % | 228.973 M -2.15 % | 234.011 M -11.11 % | 263.255 M 16.25 % | 226.464 M -0.41 % | 227.386 M -25.09 % | 303.561 M -9.88 % | 336.826 M 23.60 % | 272.514 M -8.95 % | 299.291 M -3.55 % | 310.302 M -5.21 % | 327.353 M 10.11 % | 297.282 M -5.40 % | 314.243 M -2.61 % | 322.664 M 0.00 % | 322.669 M -19.98 % | 403.219 M -9.26 % | 444.386 M 12.48 % | 395.092 M -1.20 % | 399.910 M -10.94 % | 449.032 M -5.30 % | 474.174 M 16.52 % | 406.951 M -9.11 % | 447.747 M 6.76 % | 419.396 M -1.86 % | 427.357 M -2.62 % | 438.842 M 1.46 % | 432.541 M 4.17 % | 415.212 M -4.54 % | 434.942 M -5.76 % | 461.514 M -0.74 % | 464.952 M 5.68 % | 439.964 M -3.32 % | 455.093 M -3.60 % | 472.082 M 7.36 % | 439.736 M 9.37 % | 402.063 M 1.82 % | 394.868 M 15.94 % | 340.578 M 2.12 % | 333.492 M 176.11 % | 120.782 M 1.62 % | 118.861 M -6.97 % | 127.760 M -3.70 % | 132.673 M -5.27 % | 140.054 M -24.58 % | 185.689 M -15.54 % | 219.844 M 24.93 % | 175.973 M 1.48 % | 173.404 M -15.83 % | 206.006 M -13.25 % | 237.461 M -14.36 % | 277.287 M -30.62 % | 399.648 M -6.92 % | 429.345 M -12.86 % | 492.717 M -6.78 % | 528.561 M |
| Passifs totaux | 263.794 M 18.06 % | 223.432 M -5.00 % | 235.194 M 14.45 % | 205.501 M 4.51 % | 196.641 M -6.83 % | 211.052 M -11.07 % | 237.333 M 4.21 % | 227.744 M -3.38 % | 235.721 M 3.83 % | 227.023 M -4.56 % | 237.866 M -8.66 % | 260.405 M 15.66 % | 225.152 M -1.19 % | 227.863 M 6.45 % | 214.051 M -16.46 % | 256.214 M 3.92 % | 246.550 M -0.03 % | 246.612 M 13.24 % | 217.770 M -41.33 % | 371.159 M 7.41 % | 345.553 M 9.35 % | 315.999 M -11.43 % | 356.778 M 4.38 % | 341.804 M 2.92 % | 332.118 M 5.55 % | 314.641 M -6.99 % | 338.272 M 14.31 % | 295.924 M 3.12 % | 286.975 M 3.29 % | 277.826 M -6.78 % | 298.031 M -1.03 % | 301.126 M -6.40 % | 321.700 M 22.25 % | 263.144 M -9.49 % | 290.747 M 26.28 % | 230.243 M -8.96 % | 252.909 M 6.31 % | 237.899 M -13.36 % | 274.588 M 19.28 % | 230.207 M 0.13 % | 229.909 M -0.50 % | 231.059 M -23.48 % | 301.972 M 14.60 % | 263.511 M 7.60 % | 244.892 M 5.45 % | 232.242 M -11.64 % | 262.841 M 11.95 % | 234.785 M -5.54 % | 248.555 M -2.15 % | 254.011 M -15.12 % | 299.252 M 9.72 % | 272.747 M -0.02 % | 272.804 M -3.73 % | 283.386 M -9.40 % | 312.780 M 10.08 % | 284.139 M -0.38 % | 285.211 M -8.45 % | 311.537 M -9.69 % | 344.951 M 0.82 % | 342.140 M -7.26 % | 368.917 M -2.90 % | 379.927 M -4.30 % | 396.978 M 8.20 % | 366.908 M -4.42 % | 383.868 M -2.15 % | 392.289 M 0.00 % | 392.295 M -4.53 % | 410.896 M -9.45 % | 453.775 M 12.19 % | 404.471 M -1.20 % | 409.389 M -10.09 % | 455.322 M -5.30 % | 480.818 M 16.28 % | 413.517 M -8.98 % | 454.308 M 7.76 % | 421.609 M -1.91 % | 429.804 M -2.84 % | 442.349 M 1.81 % | 434.466 M 4.37 % | 416.272 M -4.49 % | 435.859 M -5.76 % | 462.497 M -0.72 % | 465.857 M 5.89 % | 439.964 M -3.32 % | 455.093 M -3.60 % | 472.082 M 7.36 % | 439.736 M 9.37 % | 402.063 M 1.82 % | 394.868 M 15.94 % | 340.578 M 2.12 % | 333.492 M 160.99 % | 127.782 M 1.53 % | 125.861 M -6.60 % | 134.760 M -3.52 % | 139.673 M -5.02 % | 147.054 M -23.68 % | 192.689 M -12.35 % | 219.844 M 24.93 % | 175.973 M -2.13 % | 179.804 M -15.35 % | 212.406 M -12.54 % | 242.861 M -12.89 % | 278.787 M -38.18 % | 450.957 M -6.18 % | 480.654 M -10.94 % | 539.717 M -6.23 % | 575.561 M |
| Autres actifs non courants | 5.485 M -4.22 % | 5.727 M 10.55 % | 5.181 M -17.77 % | 6.300 M 354.71 % | 1.385 M -66.82 % | 4.175 M 126.05 % | 1.847 M 303.22 % | 458.046 K 0.00 % | 458.046 K -83.87 % | 2.840 M -74.37 % | 11.081 M 344.65 % | 2.492 M 93.22 % | 1.290 M -2.22 % | 1.319 M 803.42 % | 146.002 K 0.00 % | 146.000 K 0.00 % | 146.002 K -46.91 % | 275.000 K -20.86 % | 347.501 K -99.25 % | 46.109 M 6 753.42 % | 672.782 K -47.26 % | 1.276 M 0.00 % | 1.276 M 1 666.53 % | 72.206 K 0.00 % | 72.206 K 0.00 % | 72.207 K 0.00 % | 72.206 K -62.43 % | 192.206 K 0.00 % | 192.207 K 0.00 % | 192.207 K 0.00 % | 192.207 K -40.99 % | 325.713 K -15.20 % | 384.112 K -10.49 % | 429.144 K -10.75 % | 480.859 K -9.71 % | 532.574 K -8.85 % | 584.289 K 130.64 % | 253.336 K 0.00 % | 253.335 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.572 K -90.06 % | 76.209 K -31.05 % | 110.527 K -23.69 % | 144.845 K -4.13 % | 151.086 K 11.14 % | 135.942 K -30.48 % | 195.552 K 1.97 % | 191.779 K | 0.000 -100.00 % | 55.122 M -0.10 % | 55.178 M 2.93 % | 53.609 M 2.37 % | 52.370 M 3.98 % | 50.365 M 1.26 % | 49.739 M 4.40 % | 47.644 M -2.81 % | 49.020 M 5.28 % | 46.561 M 1.26 % | 45.983 M 3.94 % | 44.239 M -0.45 % | 44.440 M 4.45 % | 42.547 M 132 320.97 % | 32.130 K -99.92 % | 41.077 M 11.83 % | 36.733 M 160.67 % | 14.092 M -14.41 % | 16.465 M -3.63 % | 17.085 M -12.33 % | 19.488 M 0.97 % | 19.302 M -0.86 % | 19.469 M -49.05 % | 38.215 M 81.10 % | 21.102 M -3.43 % | 21.851 M -1.80 % | 22.251 M 25.54 % | 17.725 M -5.10 % | 18.677 M -2.80 % | 19.215 M -3.07 % | 19.823 M -2.49 % | 20.329 M -2.70 % | 20.894 M -2.17 % | 21.356 M -2.84 % | 21.982 M -3.04 % | 22.671 M -2.82 % | 23.329 M -3.13 % | 24.084 M -2.47 % | 24.693 M -2.49 % | 25.325 M -30.80 % | 36.596 M 0.00 % | 36.596 M 0.03 % | 36.585 M 0.00 % | 36.585 M -10.93 % | 41.073 M 11.44 % | 36.855 M -46.60 % | 69.011 M 0.00 % | 69.011 M -19.71 % | 85.956 M 3.57 % | 82.994 M -28.31 % | 115.765 M 0.49 % | 115.202 M -36.94 % | 182.699 M 13.56 % | 160.884 M -6.36 % | 171.813 M 3.98 % | 165.238 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M | 0.000 -100.00 % | 2.001 M -12.11 % | 2.277 M 0.22 % | 2.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.388 K -9.84 % | 1.104 M 31.41 % | 840.075 K 135.03 % | 357.433 K -21.13 % | 453.195 K 100.99 % | -45.589 M | 0.000 -100.00 % | 630.093 K -18.07 % | 769.073 K -7.60 % | 832.330 K -11.59 % | 941.426 K -89.15 % | 8.680 M -18.87 % | 10.700 M -9.63 % | 11.840 M -7.30 % | 12.773 M -4.01 % | 13.307 M -2.69 % | 13.675 M -8.04 % | 14.871 M -1.36 % | 15.075 M -3.19 % | 15.573 M 0.04 % | 15.566 M 6.32 % | 14.641 M 0.16 % | 14.618 M 0.32 % | 14.572 M 0.29 % | 14.530 M -5.02 % | 15.297 M 0.33 % | 15.246 M -0.12 % | 15.266 M 0.60 % | 15.175 M 6.19 % | 14.290 M 0.06 % | 14.282 M 0.64 % | 14.191 M 0.63 % | 14.103 M -4.91 % | 14.831 M 0.52 % | 14.754 M 1.95 % | 14.472 M -75.87 % | 59.965 M 5.78 % | 56.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.349 M 0.00 % | -5.349 M -1.78 % | -5.256 M 0.00 % | -5.256 M -22.47 % | -4.291 M -110.68 % | 40.195 M -0.01 % | 40.199 M 0.00 % | 40.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 14.799 M 4.21 % | 14.202 M -0.92 % | 14.333 M -1.18 % | 14.504 M -1.31 % | 14.696 M -1.29 % | 14.888 M -1.27 % | 15.080 M -2.07 % | 15.399 M -1.07 % | 15.565 M -0.28 % | 15.609 M -1.16 % | 15.792 M -1.15 % | 15.976 M -0.95 % | 16.130 M -1.11 % | 16.311 M -1.10 % | 16.493 M -1.11 % | 16.678 M -1.10 % | 16.864 M -0.72 % | 16.985 M -1.07 % | 17.169 M -20.88 % | 21.701 M -1.57 % | 22.047 M -1.50 % | 22.383 M -1.48 % | 22.718 M 4.21 % | 21.800 M -1.24 % | 22.074 M -1.31 % | 22.367 M -1.44 % | 22.694 M 4.45 % | 21.726 M -1.27 % | 22.006 M -1.38 % | 22.314 M -1.27 % | 22.601 M -1.04 % | 22.839 M -0.97 % | 23.063 M -0.95 % | 23.284 M -0.66 % | 23.438 M -1.64 % | 23.828 M -0.91 % | 24.046 M -0.90 % | 24.265 M -0.88 % | 24.479 M -0.86 % | 24.692 M -0.36 % | 24.780 M -0.32 % | 24.859 M 1.81 % | 24.417 M 7.32 % | 22.751 M 13.76 % | 20.000 M -1.02 % | 20.206 M -1.09 % | 20.430 M -1.09 % | 20.655 M -1.06 % | 20.877 M -14.59 % | 24.444 M -0.90 % | 24.666 M -0.86 % | 24.881 M -1.07 % | 25.149 M -1.26 % | 25.469 M -1.23 % | 25.787 M -1.24 % | 26.110 M -24.76 % | 34.703 M -1.05 % | 35.070 M -1.03 % | 35.437 M -0.58 % | 35.643 M -1.10 % | 36.038 M -1.61 % | 36.627 M -0.68 % | 36.880 M -3.08 % | 38.053 M 29.68 % | 29.345 M -1.49 % | 29.788 M -23.61 % | 38.997 M -2.51 % | 40.002 M -4.24 % | 41.774 M -1.38 % | 42.357 M -1.64 % | 43.063 M 451.97 % | 7.802 M -6.24 % | 8.321 M -6.59 % | 8.908 M -4.66 % | 9.343 M -5.26 % | 9.862 M -4.85 % | 10.364 M 46.62 % | 7.069 M 46.61 % | 4.821 M -5.61 % | 5.108 M -4.67 % | 5.358 M -4.98 % | 5.639 M -4.45 % | 5.902 M -41.37 % | 10.065 M -2.13 % | 10.284 M 1.69 % | 10.113 M -6.38 % | 10.802 M -1.59 % | 10.977 M -3.43 % | 11.367 M -3.64 % | 11.796 M -0.94 % | 11.907 M 195.42 % | 4.031 M 0.00 % | 4.031 M -1.20 % | 4.080 M 0.00 % | 4.080 M -2.35 % | 4.178 M 0.00 % | 4.178 M -2.30 % | 4.276 M 0.00 % | 4.276 M -2.25 % | 4.375 M 0.00 % | 4.375 M -2.20 % | 4.473 M 0.00 % | 4.473 M | 0.000 -100.00 % | 5.123 M | 0.000 -100.00 % | 5.314 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 14.799 M 4.21 % | 14.202 M -0.92 % | 14.333 M -1.18 % | 14.504 M -1.31 % | 14.696 M -1.29 % | 14.888 M -1.27 % | 15.080 M -2.07 % | 15.399 M -1.07 % | 15.565 M -0.28 % | 15.609 M -1.16 % | 15.792 M -1.15 % | 15.976 M -0.95 % | 16.130 M -1.11 % | 16.311 M -1.10 % | 16.493 M -1.11 % | 16.678 M -1.10 % | 16.864 M -0.72 % | 16.985 M -1.07 % | 17.169 M -20.88 % | 21.701 M -1.57 % | 22.047 M -1.50 % | 22.383 M -1.48 % | 22.718 M 4.21 % | 21.800 M -1.24 % | 22.074 M -1.31 % | 22.367 M -1.44 % | 22.694 M 4.45 % | 21.726 M -1.27 % | 22.006 M -1.38 % | 22.314 M -1.27 % | 22.601 M -1.04 % | 22.839 M -0.97 % | 23.063 M -0.95 % | 23.284 M -0.66 % | 23.438 M -1.64 % | 23.828 M -0.91 % | 24.046 M -0.90 % | 24.265 M -0.88 % | 24.479 M -0.86 % | 24.692 M -0.36 % | 24.780 M -0.32 % | 24.859 M 1.81 % | 24.417 M 7.32 % | 22.751 M 13.76 % | 20.000 M -1.02 % | 20.206 M -1.09 % | 20.430 M -1.09 % | 20.655 M -1.06 % | 20.877 M -14.59 % | 24.444 M -0.90 % | 24.666 M -0.86 % | 24.881 M -1.07 % | 25.149 M -1.26 % | 25.469 M -1.23 % | 25.787 M -1.24 % | 26.110 M -24.76 % | 34.703 M -1.05 % | 35.070 M -1.03 % | 35.437 M -0.58 % | 35.643 M -1.10 % | 36.038 M -1.61 % | 36.627 M -0.68 % | 36.880 M -3.08 % | 38.053 M 29.68 % | 29.345 M -1.49 % | 29.788 M -23.61 % | 38.997 M -2.51 % | 40.002 M -4.24 % | 41.774 M -1.38 % | 42.357 M -1.64 % | 43.063 M 451.97 % | 7.802 M -6.24 % | 8.321 M -6.59 % | 8.908 M -4.66 % | 9.343 M -5.26 % | 9.862 M -4.85 % | 10.364 M 46.62 % | 7.069 M 46.61 % | 4.821 M -5.61 % | 5.108 M -4.67 % | 5.358 M -4.98 % | 5.639 M -4.45 % | 5.902 M -41.37 % | 10.065 M -2.13 % | 10.284 M 1.69 % | 10.113 M -6.38 % | 10.802 M -1.59 % | 10.977 M -3.43 % | 11.367 M -3.64 % | 11.796 M -0.94 % | 11.907 M 195.42 % | 4.031 M 0.00 % | 4.031 M -1.20 % | 4.080 M 0.00 % | 4.080 M -2.35 % | 4.178 M 0.00 % | 4.178 M -2.30 % | 4.276 M 0.00 % | 4.276 M -2.25 % | 4.375 M 0.00 % | 4.375 M -2.20 % | 4.473 M 0.00 % | 4.473 M | 0.000 -100.00 % | 5.123 M | 0.000 -100.00 % | 5.314 M |
| Immobilisations corporelles (PP&E) | 58.234 M -1.81 % | 59.305 M -1.55 % | 60.241 M 7.36 % | 56.114 M -0.35 % | 56.313 M -2.33 % | 57.654 M -1.93 % | 58.787 M 0.25 % | 58.640 M 1.38 % | 57.842 M 0.13 % | 57.769 M -0.69 % | 58.169 M 2.10 % | 56.971 M -0.15 % | 57.054 M 1.75 % | 56.071 M -0.15 % | 56.157 M 12.85 % | 49.763 M -0.11 % | 49.816 M 0.10 % | 49.766 M 3.51 % | 48.077 M 4.27 % | 46.109 M -1.24 % | 46.688 M 3.96 % | 44.909 M -2.42 % | 46.023 M 1.98 % | 45.131 M -0.21 % | 45.227 M -1.11 % | 45.734 M -1.91 % | 46.626 M -0.75 % | 46.979 M 2.47 % | 45.846 M 5.23 % | 43.567 M 6.66 % | 40.845 M 9.00 % | 37.473 M -1.23 % | 37.938 M 9.24 % | 34.730 M 3.33 % | 33.610 M -0.21 % | 33.681 M -3.05 % | 34.742 M 0.48 % | 34.575 M -2.88 % | 35.600 M -1.69 % | 36.213 M 1.10 % | 35.819 M -2.80 % | 36.851 M -3.21 % | 38.073 M -0.94 % | 38.434 M -3.31 % | 39.748 M -1.97 % | 40.546 M -2.74 % | 41.689 M -3.23 % | 43.081 M -0.46 % | 43.279 M -5.83 % | 45.957 M -2.21 % | 46.996 M -5.84 % | 49.912 M -1.48 % | 50.663 M -5.82 % | 53.794 M -2.69 % | 55.282 M -2.66 % | 56.791 M -11.41 % | 64.105 M 0.21 % | 63.968 M -2.34 % | 65.502 M -12.17 % | 74.582 M -2.41 % | 76.423 M -2.37 % | 78.275 M -1.90 % | 79.794 M -2.60 % | 81.928 M -12.37 % | 93.489 M -2.60 % | 95.987 M 7.18 % | 89.556 M 14.52 % | 78.202 M -15.38 % | 92.415 M -4.47 % | 96.740 M -3.27 % | 100.009 M -26.87 % | 136.761 M -3.70 % | 142.018 M -1.28 % | 143.853 M -2.50 % | 147.537 M -2.29 % | 150.991 M -1.73 % | 153.642 M 16.58 % | 131.793 M -13.62 % | 152.569 M -2.11 % | 155.855 M -2.65 % | 160.089 M -3.55 % | 165.978 M 0.46 % | 165.220 M -3.30 % | 170.864 M -0.55 % | 171.815 M -2.58 % | 176.364 M 0.27 % | 175.891 M -5.21 % | 185.568 M 1.37 % | 183.055 M 9.91 % | 166.553 M 8.34 % | 153.724 M 150.86 % | 61.278 M 9.24 % | 56.096 M 30.20 % | 43.083 M -1.33 % | 43.664 M 29.59 % | 33.694 M 31.42 % | 25.638 M -2.64 % | 26.332 M -2.00 % | 26.868 M 30.16 % | 20.642 M 10.79 % | 18.633 M -9.15 % | 20.509 M -2.40 % | 21.013 M -12.63 % | 24.050 M 16.23 % | 20.693 M -2.26 % | 21.171 M -11.29 % | 23.867 M |
| Total des actifs non courants | 87.491 M -0.32 % | 87.768 M -0.92 % | 88.584 M 4.97 % | 84.390 M -0.59 % | 84.889 M -0.55 % | 85.359 M -0.44 % | 85.738 M 1.38 % | 84.571 M 0.76 % | 83.935 M -0.21 % | 84.112 M -1.09 % | 85.042 M -2.89 % | 87.575 M 1.59 % | 86.204 M 1.17 % | 85.211 M -0.21 % | 85.388 M 7.53 % | 79.412 M 0.43 % | 79.076 M 0.62 % | 78.589 M 2.05 % | 77.014 M -9.18 % | 84.799 M -0.25 % | 85.013 M 0.85 % | 84.293 M -1.35 % | 85.445 M 4.55 % | 81.727 M -0.16 % | 81.858 M -9.23 % | 90.178 M -3.30 % | 93.260 M 0.86 % | 92.464 M 0.05 % | 92.417 M 1.95 % | 90.652 M 3.20 % | 87.842 M 0.76 % | 87.183 M -0.34 % | 87.483 M 3.19 % | 84.782 M 1.94 % | 83.164 M 0.68 % | 82.604 M -1.40 % | 83.774 M 0.27 % | 83.547 M -0.94 % | 84.337 M -2.16 % | 86.199 M -0.42 % | 86.559 M -0.88 % | 87.325 M -0.56 % | 87.817 M 2.58 % | 85.607 M 1.74 % | 84.146 M -0.99 % | 84.985 M -1.18 % | 85.996 M -2.23 % | 87.958 M -0.29 % | 88.212 M -6.25 % | 94.097 M -33.25 % | 140.964 M -0.11 % | 141.118 M 0.93 % | 139.817 M -2.45 % | 143.325 M -0.10 % | 143.465 M 0.94 % | 142.126 M -8.92 % | 156.037 M 0.11 % | 155.862 M 0.06 % | 155.769 M -6.03 % | 165.766 M -1.91 % | 168.987 M -0.90 % | 170.521 M 0.37 % | 169.896 M -2.21 % | 173.740 M -0.81 % | 175.156 M -1.09 % | 177.094 M -1.15 % | 179.148 M 13.99 % | 157.161 M 4.40 % | 150.535 M -4.53 % | 157.671 M -2.54 % | 161.782 M -6.76 % | 173.519 M -3.06 % | 178.990 M -1.34 % | 181.414 M -7.01 % | 195.095 M 7.22 % | 181.955 M -2.10 % | 185.857 M 15.36 % | 161.112 M -8.00 % | 175.115 M -2.52 % | 179.639 M -2.72 % | 184.662 M -3.54 % | 191.440 M 0.00 % | 191.450 M -5.14 % | 201.823 M -0.80 % | 203.456 M -2.40 % | 208.459 M -0.43 % | 209.365 M -4.78 % | 219.874 M 0.63 % | 218.506 M 7.62 % | 203.042 M 6.33 % | 190.957 M 97.77 % | 96.555 M 5.67 % | 91.373 M 16.41 % | 78.493 M -0.73 % | 79.073 M 5.92 % | 74.653 M 11.93 % | 66.697 M -33.19 % | 99.837 M -0.53 % | 100.373 M -9.55 % | 110.973 M 4.69 % | 106.001 M -24.69 % | 140.747 M 0.04 % | 140.688 M -31.95 % | 206.750 M 10.74 % | 186.700 M -3.26 % | 192.984 M -0.74 % | 194.418 M |
| Autres actifs circulants | 12.902 M -15.88 % | 15.338 M 52.87 % | 10.033 M 3.58 % | 9.686 M 22.87 % | 7.883 M 44.88 % | 5.441 M 86.95 % | 2.910 M -83.59 % | 17.733 M 0.67 % | 17.616 M -22.88 % | 22.843 M 29.42 % | 17.651 M -51.03 % | 36.046 M 25.47 % | 28.730 M -20.84 % | 36.294 M 61.28 % | 22.503 M -51.48 % | 46.378 M 17.20 % | 39.570 M 9.84 % | 36.025 M 28.28 % | 28.084 M -45.72 % | 51.737 M -3.77 % | 53.763 M 7.89 % | 49.830 M 14.27 % | 43.606 M -54.33 % | 95.485 M 54.23 % | 61.909 M 60.56 % | 38.558 M 7.02 % | 36.028 M -20.69 % | 45.430 M 10.03 % | 41.288 M -3.79 % | 42.914 M -0.03 % | 42.928 M 34.56 % | 31.902 M -45.09 % | 58.094 M 80.85 % | 32.123 M -1.72 % | 32.687 M 2.07 % | 32.025 M -11.07 % | 36.011 M -6.62 % | 38.562 M 16.19 % | 33.189 M 19.94 % | 27.672 M -12.05 % | 31.464 M 3.97 % | 30.263 M 10.24 % | 27.453 M -34.37 % | 41.830 M -79.02 % | 199.366 M -0.43 % | 200.234 M 6.33 % | 188.305 M -5.47 % | 199.206 M 330.80 % | 46.241 M -12.93 % | 53.107 M 23.86 % | 42.876 M 256.63 % | 12.022 M -94.17 % | 206.389 M -2.24 % | 211.123 M 2 339.51 % | 8.654 M -96.14 % | 224.031 M 4 037.92 % | 5.414 M -97.27 % | 198.477 M 2 697.45 % | 7.095 M 53.96 % | 4.608 M -86.55 % | 34.251 M 8.43 % | 31.589 M 2.64 % | 30.776 M -18.53 % | 37.774 M -11.71 % | 42.786 M -80.59 % | 220.473 M 542.73 % | 34.303 M -61.15 % | 88.301 M -76.86 % | 381.630 M 13.70 % | 335.661 M -1.99 % | 342.478 M 255.50 % | 96.336 M -77.27 % | 423.774 M 7.65 % | 393.670 M 294.73 % | 99.731 M -75.94 % | 414.559 M 250.39 % | 118.315 M -72.05 % | 423.292 M 254.74 % | 119.324 M 28.00 % | 93.221 M 11.39 % | 83.685 M -4.72 % | 87.829 M -7.01 % | 94.447 M 7.60 % | 87.775 M 84.44 % | 47.590 M -33.67 % | 71.752 M 2.25 % | 70.176 M 11.61 % | 62.878 M 17.68 % | 53.431 M -20.74 % | 67.415 M 26.64 % | 53.235 M -66.58 % | 159.298 M 1 083.65 % | 13.458 M -92.02 % | 168.660 M 1 472.08 % | 10.729 M -93.26 % | 159.129 M 4.22 % | 152.682 M -35.20 % | 235.624 M 55.51 % | 151.517 M -57.63 % | 357.568 M 34.70 % | 265.446 M -23.42 % | 346.607 M -10.39 % | 386.794 M -39.18 % | 635.923 M 41.15 % | 450.529 M -36.95 % | 714.530 M 47.53 % | 484.321 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.177 M 0.78 % | 12.083 M -14.75 % | 14.172 M 40.70 % | 10.073 M -0.78 % | 10.152 M 0.75 % | 10.076 M 0.75 % | 10.001 M 24.51 % | 8.032 M 0.37 % | 8.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 M -19.20 % | -913.005 K 9.76 % | -1.012 M -19.69 % | -845.235 K -68.24 % | -502.390 K -32.12 % | -380.251 K | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.596 M 0.00 % | 36.596 M 0.03 % | 36.585 M 0.00 % | 36.585 M -10.93 % | 41.073 M -3.02 % | 42.351 M 0.07 % | 42.323 M 0.00 % | 42.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 84.086 M -2.89 % | 86.585 M 10.66 % | 78.245 M 5.94 % | 73.860 M -17.58 % | 89.617 M -21.86 % | 114.694 M 23.81 % | 92.640 M 51.35 % | 61.210 M -14.43 % | 71.529 M 24.82 % | 57.308 M -27.05 % | 78.556 M 45.38 % | 54.034 M -23.19 % | 70.352 M 2.09 % | 68.909 M -6.10 % | 73.388 M 11.87 % | 65.604 M -18.60 % | 80.590 M -0.46 % | 80.959 M -8.38 % | 88.363 M 7.41 % | 82.266 M 14.87 % | 71.614 M 6.32 % | 67.355 M -36.57 % | 106.195 M 17.47 % | 90.403 M -10.18 % | 100.654 M -3.11 % | 103.880 M -7.32 % | 112.085 M -2.68 % | 115.171 M 18.83 % | 96.918 M -21.85 % | 124.008 M -5.70 % | 131.500 M 4.17 % | 126.239 M 1.45 % | 124.434 M 18.72 % | 104.811 M -26.88 % | 143.333 M 53.05 % | 93.653 M -13.39 % | 108.127 M 15.14 % | 93.911 M -27.75 % | 129.981 M 18.61 % | 109.590 M 6.46 % | 102.943 M -13.55 % | 119.082 M -30.78 % | 172.044 M 59.20 % | 108.071 M -0.77 % | 108.912 M 8.66 % | 100.234 M -33.66 % | 151.087 M 71.20 % | 88.254 M -15.90 % | 104.943 M 1.57 % | 103.321 M -5.38 % | 109.195 M 126.66 % | 48.176 M -15.54 % | 57.038 M -5.18 % | 60.155 M -32.56 % | 89.195 M 172.74 % | 32.704 M 1.13 % | 32.340 M -39.74 % | 53.665 M -43.38 % | 94.782 M 36.38 % | 69.496 M 17.27 % | 59.262 M 16.24 % | 50.981 M -16.63 % | 61.149 M 194.89 % | 20.736 M -6.11 % | 22.086 M -8.42 % | 24.116 M -38.58 % | 39.263 M 73.14 % | 22.677 M -12.25 % | 25.843 M -29.54 % | 36.676 M -37.97 % | 59.121 M 38.49 % | 42.689 M -12.55 % | 48.812 M 63.80 % | 29.799 M -48.50 % | 57.865 M 54.01 % | 37.573 M -29.89 % | 53.591 M 22.95 % | 43.586 M -34.56 % | 66.601 M -13.06 % | 76.603 M -1.50 % | 77.768 M 15.58 % | 67.286 M -50.26 % | 135.280 M 111.89 % | 63.843 M -12.47 % | 72.939 M 0.69 % | 72.441 M -32.09 % | 106.676 M 104.99 % | 52.038 M -29.90 % | 74.231 M 56.63 % | 47.393 M -45.57 % | 87.074 M 0.53 % | 86.617 M -2.78 % | 89.098 M -18.61 % | 109.471 M 10.66 % | 98.928 M -45.05 % | 180.019 M -21.20 % | 228.454 M 14.80 % | 198.996 M -15.33 % | 235.035 M 58.72 % | 148.080 M -27.67 % | 204.721 M -4.82 % | 215.099 M 44.00 % | 149.372 M | 0.000 -100.00 % | 215.795 M | 0.000 -100.00 % | 162.144 M |
| Liquidités et placements à court terme | 84.086 M -2.89 % | 86.585 M 10.66 % | 78.245 M 5.94 % | 73.860 M -17.58 % | 89.617 M -21.86 % | 114.694 M 23.81 % | 92.640 M 51.35 % | 61.210 M -14.43 % | 71.529 M 2.94 % | 69.485 M -23.34 % | 90.638 M 32.89 % | 68.206 M -15.19 % | 80.424 M 1.72 % | 79.061 M -5.28 % | 83.464 M 10.40 % | 75.605 M -14.69 % | 88.622 M -0.38 % | 88.961 M 0.68 % | 88.363 M 7.41 % | 82.266 M 14.87 % | 71.614 M 6.32 % | 67.355 M -36.57 % | 106.195 M 17.47 % | 90.403 M -10.18 % | 100.654 M -3.11 % | 103.880 M -7.32 % | 112.085 M -2.68 % | 115.171 M 18.83 % | 96.918 M -21.85 % | 124.008 M -5.70 % | 131.500 M 4.17 % | 126.239 M 1.45 % | 124.434 M 18.72 % | 104.811 M -26.88 % | 143.333 M 53.05 % | 93.653 M -13.39 % | 108.127 M 15.14 % | 93.911 M -27.75 % | 129.981 M 18.61 % | 109.590 M 6.46 % | 102.943 M -13.55 % | 119.082 M -30.78 % | 172.044 M 59.20 % | 108.071 M -0.77 % | 108.912 M 8.66 % | 100.234 M -33.66 % | 151.087 M 71.20 % | 88.254 M -15.90 % | 104.943 M 1.57 % | 103.321 M -5.38 % | 109.195 M 126.66 % | 48.176 M -15.54 % | 57.038 M -5.18 % | 60.155 M -32.56 % | 89.195 M 172.74 % | 32.704 M 1.13 % | 32.340 M -39.74 % | 53.665 M -43.38 % | 94.782 M 36.38 % | 69.496 M 17.27 % | 59.262 M 16.24 % | 50.981 M -16.63 % | 61.149 M 194.89 % | 20.736 M -6.11 % | 22.086 M -8.42 % | 24.116 M -38.58 % | 39.263 M 73.14 % | 22.677 M -12.25 % | 25.843 M -29.54 % | 36.676 M -37.97 % | 59.121 M 38.49 % | 42.689 M -12.55 % | 48.812 M 63.80 % | 29.799 M -48.50 % | 57.865 M 54.01 % | 37.573 M -29.89 % | 53.591 M 22.95 % | 43.586 M -34.56 % | 66.601 M -13.06 % | 76.603 M -1.50 % | 77.768 M 15.58 % | 67.286 M -50.26 % | 135.280 M 111.89 % | 63.843 M -12.47 % | 72.939 M 0.69 % | 72.441 M -32.09 % | 106.676 M 104.99 % | 52.038 M -29.90 % | 74.231 M 56.63 % | 47.393 M -45.57 % | 87.074 M -29.33 % | 123.213 M -1.97 % | 125.694 M -13.94 % | 146.057 M 7.78 % | 135.513 M -38.71 % | 221.092 M -18.36 % | 270.805 M 12.22 % | 241.319 M -12.99 % | 277.358 M 87.30 % | 148.080 M -27.67 % | 204.721 M -4.82 % | 215.099 M 44.00 % | 149.372 M | 0.000 -100.00 % | 215.795 M | 0.000 -100.00 % | 162.144 M |
| Total des actifs courants | 515.081 M 9.96 % | 468.427 M -1.70 % | 476.543 M 3.50 % | 460.422 M 2.93 % | 447.318 M -3.81 % | 465.022 M -5.60 % | 492.606 M 1.90 % | 483.424 M -0.78 % | 487.248 M 3.98 % | 468.618 M -0.97 % | 473.188 M -4.23 % | 494.094 M 9.69 % | 450.465 M 0.54 % | 448.057 M 4.24 % | 429.813 M -9.35 % | 474.125 M 3.78 % | 456.858 M 2.61 % | 445.225 M 7.59 % | 413.835 M -26.14 % | 560.310 M 5.96 % | 528.808 M 6.35 % | 497.255 M -7.87 % | 539.748 M 2.40 % | 527.088 M 2.23 % | 515.578 M 6.60 % | 483.677 M -4.44 % | 506.133 M 9.52 % | 462.150 M 2.61 % | 450.406 M 1.38 % | 444.274 M -6.04 % | 472.840 M -0.22 % | 473.868 M -3.81 % | 492.658 M 12.94 % | 436.197 M -6.87 % | 468.381 M 15.63 % | 405.083 M -4.70 % | 425.067 M 4.20 % | 407.941 M -8.56 % | 446.120 M 12.47 % | 396.672 M 4.86 % | 378.300 M 0.22 % | 377.476 M -16.07 % | 449.757 M 10.54 % | 406.855 M 4.74 % | 388.450 M 4.32 % | 372.364 M -7.71 % | 403.476 M 9.10 % | 369.836 M -4.21 % | 386.071 M 2.07 % | 378.227 M 1.35 % | 373.191 M 10.05 % | 339.119 M 0.69 % | 336.808 M -2.29 % | 344.717 M -8.16 % | 375.357 M 11.85 % | 335.596 M 6.48 % | 315.174 M -7.03 % | 338.998 M -9.18 % | 373.267 M 25.48 % | 297.467 M -5.60 % | 315.120 M -3.59 % | 326.856 M -5.54 % | 346.031 M 11.40 % | 310.626 M -3.39 % | 321.522 M -2.60 % | 330.094 M -0.14 % | 330.545 M -25.44 % | 443.322 M -16.24 % | 529.282 M 4.75 % | 505.292 M -2.61 % | 518.835 M -10.38 % | 578.924 M -5.30 % | 611.303 M 10.34 % | 554.022 M -7.67 % | 600.020 M 4.05 % | 576.668 M -0.09 % | 577.171 M -4.20 % | 602.459 M 4.67 % | 575.601 M -0.51 % | 578.573 M -3.06 % | 596.814 M -4.61 % | 625.658 M 0.13 % | 624.877 M 8.76 % | 574.542 M -0.53 % | 577.593 M -0.49 % | 580.438 M 7.28 % | 541.029 M 11.78 % | 484.015 M 3.54 % | 467.460 M 11.12 % | 420.679 M -0.98 % | 424.838 M 49.93 % | 283.349 M -1.50 % | 287.677 M -9.44 % | 317.668 M -2.11 % | 324.510 M -15.29 % | 383.101 M -12.18 % | 436.254 M -10.55 % | 487.700 M 10.30 % | 442.141 M -15.50 % | 523.244 M -5.66 % | 554.649 M -3.25 % | 573.286 M 4.75 % | 547.273 M -13.94 % | 635.923 M -6.14 % | 677.510 M -5.18 % | 714.530 M 8.97 % | 655.723 M |
| Inventaire | 88.302 M -5.66 % | 93.597 M 20.81 % | 77.476 M -9.73 % | 85.826 M 16.72 % | 73.530 M -14.95 % | 86.454 M 8.94 % | 79.360 M -5.12 % | 83.639 M 3.70 % | 80.657 M 5.04 % | 76.785 M 2.36 % | 75.018 M -15.57 % | 88.849 M 6.15 % | 83.700 M 11.49 % | 75.074 M 13.19 % | 66.326 M -12.72 % | 75.989 M 10.59 % | 68.712 M 2.29 % | 67.172 M 6.39 % | 63.136 M -52.96 % | 134.218 M 2.37 % | 131.109 M 9.87 % | 119.335 M 7.54 % | 110.964 M -7.36 % | 119.780 M 9.56 % | 109.331 M -4.78 % | 114.820 M 20.67 % | 95.154 M -20.84 % | 120.200 M 8.38 % | 110.909 M 12.56 % | 98.531 M 5.25 % | 93.613 M -12.05 % | 106.441 M 10.73 % | 96.125 M 0.23 % | 95.902 M 4.52 % | 91.757 M 3.40 % | 88.738 M 7.28 % | 82.713 M 19.00 % | 69.508 M -17.28 % | 84.026 M 9.21 % | 76.941 M 10.81 % | 69.436 M 1.92 % | 68.127 M -9.68 % | 75.429 M -8.42 % | 82.365 M 2.73 % | 80.172 M 11.51 % | 71.897 M 12.19 % | 64.085 M -22.20 % | 82.376 M 16.20 % | 70.892 M 4.77 % | 67.667 M 3.94 % | 65.102 M -17.34 % | 78.756 M 7.33 % | 73.381 M -0.08 % | 73.439 M -2.39 % | 75.241 M -4.59 % | 78.862 M -1.90 % | 80.388 M -7.45 % | 86.856 M 28.51 % | 67.588 M -3.32 % | 69.906 M -10.65 % | 78.242 M -0.90 % | 78.953 M 12.83 % | 69.973 M -21.01 % | 88.588 M 4.75 % | 84.571 M -1.09 % | 85.505 M 27.18 % | 67.234 M -23.27 % | 87.621 M -28.07 % | 121.809 M -8.38 % | 132.955 M 13.41 % | 117.236 M -30.28 % | 168.142 M 21.21 % | 138.717 M 6.25 % | 130.553 M -1.45 % | 132.472 M 6.37 % | 124.536 M 0.41 % | 124.031 M -8.52 % | 135.582 M 50.12 % | 90.316 M -6.29 % | 96.379 M 7.39 % | 89.746 M 9.75 % | 81.770 M 15.50 % | 70.796 M 5.37 % | 67.189 M -22.14 % | 86.296 M -4.36 % | 90.227 M 39.08 % | 64.874 M -12.69 % | 74.303 M -7.85 % | 80.635 M 14.65 % | 70.333 M 39.85 % | 50.293 M 5 901.24 % | 838.047 K 0.00 % | 838.047 K -71.60 % | 2.951 M 113.15 % | 1.384 M -51.95 % | 2.881 M -34.12 % | 4.373 M -21.07 % | 5.540 M -1.07 % | 5.601 M 4.84 % | 5.342 M -42.55 % | 9.298 M -6.97 % | 9.995 M -10.01 % | 11.107 M | 0.000 -100.00 % | 11.187 M | 0.000 -100.00 % | 8.979 M |
| Créances nettes | 329.791 M 20.84 % | 272.907 M -12.19 % | 310.789 M 6.78 % | 291.050 M 5.34 % | 276.288 M 6.91 % | 258.434 M -18.65 % | 317.695 M -4.35 % | 332.150 M 0.99 % | 328.901 M 9.81 % | 299.505 M 3.32 % | 289.881 M -3.69 % | 300.992 M 16.84 % | 257.611 M -1.41 % | 261.295 M 0.11 % | 260.998 M -7.41 % | 281.876 M 6.75 % | 264.051 M 3.39 % | 255.401 M 9.03 % | 234.252 M -19.80 % | 292.090 M -5.42 % | 308.819 M 18.44 % | 260.736 M -6.54 % | 278.983 M 11.35 % | 250.539 M -10.10 % | 278.699 M 23.09 % | 226.420 M -21.48 % | 288.377 M 39.81 % | 206.267 M 2.47 % | 201.291 M 0.93 % | 199.442 M -12.47 % | 227.866 M 8.88 % | 209.285 M -2.21 % | 214.005 M 5.23 % | 203.360 M 1.37 % | 200.604 M 5.21 % | 190.667 M -11.82 % | 216.217 M 4.98 % | 205.960 M 3.54 % | 198.924 M 9.02 % | 182.469 M 4.59 % | 174.456 M 9.03 % | 160.004 M -8.48 % | 174.831 M 0.14 % | 174.589 M 5.61 % | 165.309 M 1.93 % | 162.178 M 5.32 % | 153.980 M -6.28 % | 164.305 M -6.33 % | 175.406 M 13.80 % | 154.132 M -1.21 % | 156.019 M -22.05 % | 200.164 M | 0.000 | 0.000 -100.00 % | 202.267 M -8.98 % | 222.231 M 12.79 % | 197.032 M | 0.000 -100.00 % | 203.802 M 32.81 % | 153.456 M 7.04 % | 143.365 M -26.40 % | 194.795 M -8.59 % | 213.110 M 30.32 % | 163.527 M -4.97 % | 172.080 M | 0.000 -100.00 % | 222.248 M -9.18 % | 244.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.757 M | 0.000 | 0.000 -100.00 % | 309.951 M -24.92 % | 412.803 M 46.78 % | 281.234 M -32.73 % | 418.081 M 39.66 % | 299.361 M -4.16 % | 312.371 M -9.62 % | 345.615 M -11.10 % | 388.772 M 19.86 % | 324.354 M -8.82 % | 355.735 M -4.05 % | 370.767 M 7.15 % | 346.019 M 15.61 % | 299.303 M 1.53 % | 294.796 M 13.75 % | 259.163 M 10.03 % | 235.537 M 0.56 % | 234.235 M | 0.000 -100.00 % | 147.687 M | 0.000 -100.00 % | 176.884 M | 0.000 -100.00 % | 8.393 M 60.91 % | 5.216 M -32.65 % | 7.744 M -36.80 % | 12.255 M -83.70 % | 75.184 M 4 641.93 % | 1.586 M -65.12 % | 4.545 M | 0.000 -100.00 % | 1.443 M | 0.000 -100.00 % | 527.132 K |
| Actifs fiscaux | 8.972 M 5.13 % | 8.534 M -3.35 % | 8.830 M 18.17 % | 7.472 M -10.88 % | 8.385 M -2.98 % | 8.642 M 7.72 % | 8.023 M 2.89 % | 7.797 M -0.01 % | 7.798 M -1.21 % | 7.893 M | 0.000 -100.00 % | 12.136 M 3.45 % | 11.731 M 1.93 % | 11.509 M -0.75 % | 11.596 M -1.06 % | 11.720 M 2.72 % | 11.410 M 1.83 % | 11.205 M 2.18 % | 10.967 M -33.42 % | 16.470 M 5.54 % | 15.606 M 3.38 % | 15.095 M 2.97 % | 14.660 M 5.53 % | 13.892 M 2.58 % | 13.542 M 1.63 % | 13.325 M 1.20 % | 13.168 M 12.30 % | 11.726 M 1.09 % | 11.599 M 2.91 % | 11.272 M 7.06 % | 10.528 M -9.82 % | 11.674 M 5.91 % | 11.023 M 2.39 % | 10.766 M 6.91 % | 10.070 M 1.49 % | 9.922 M 1.41 % | 9.784 M -0.99 % | 9.882 M 4.29 % | 9.475 M -5.22 % | 9.997 M -6.69 % | 10.714 M 3.52 % | 10.350 M 1.94 % | 10.152 M 0.29 % | 10.123 M 0.84 % | 10.039 M 1.09 % | 9.931 M 3.13 % | 9.630 M 4.22 % | 9.240 M 0.81 % | 9.166 M 1.53 % | 9.028 M -1.28 % | 9.145 M -5.09 % | 9.635 M 8.45 % | 8.884 M 0.00 % | 8.884 M 1.12 % | 8.786 M 28.17 % | 6.855 M -0.13 % | 6.864 M -3.12 % | 7.085 M -1.42 % | 7.187 M 10.20 % | 6.521 M -34.56 % | 9.965 M 3.42 % | 9.635 M 7.25 % | 8.984 M -3.60 % | 9.319 M -4.66 % | 9.775 M 0.62 % | 9.715 M 2.08 % | 9.517 M 327.88 % | 2.224 M -1.32 % | 2.254 M 6.86 % | 2.109 M 29.76 % | 1.626 M -82.83 % | 9.468 M 1.27 % | 9.349 M 1.80 % | 9.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.169 M -0.47 % | -39.981 M 0.00 % | -39.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 M | 0.000 |
| Compte à payer | 78.745 M 5.81 % | 74.422 M 1.65 % | 73.210 M -0.58 % | 73.637 M 28.26 % | 57.414 M -6.34 % | 61.302 M -17.67 % | 74.462 M -3.80 % | 77.403 M 3.59 % | 74.722 M -4.93 % | 78.599 M 9.33 % | 71.889 M -18.58 % | 88.289 M 17.80 % | 74.950 M -11.46 % | 84.646 M 16.84 % | 72.444 M -9.60 % | 80.134 M 3.58 % | 77.363 M -18.37 % | 94.773 M 9.47 % | 86.573 M -47.61 % | 165.259 M 7.31 % | 153.998 M 15.10 % | 133.791 M -24.10 % | 176.267 M 11.77 % | 157.700 M 10.10 % | 143.234 M 11.17 % | 128.839 M -22.58 % | 166.421 M 72.21 % | 96.641 M 0.15 % | 96.496 M -3.03 % | 99.513 M -23.97 % | 130.892 M 38.61 % | 94.431 M -16.43 % | 112.997 M 26.18 % | 89.554 M -42.69 % | 156.250 M 58.50 % | 98.583 M -21.55 % | 125.664 M 21.26 % | 103.628 M -29.77 % | 147.548 M 47.08 % | 100.316 M -2.48 % | 102.866 M -3.02 % | 106.064 M -33.49 % | 159.460 M 34.48 % | 118.571 M 7.29 % | 110.516 M 3.42 % | 106.864 M -17.91 % | 130.185 M 20.49 % | 108.042 M -14.28 % | 126.047 M 13.86 % | 110.705 M -23.01 % | 143.787 M 41.77 % | 101.425 M -6.76 % | 108.784 M -2.06 % | 111.076 M -19.72 % | 138.358 M 35.47 % | 102.130 M -5.08 % | 107.599 M -0.26 % | 107.884 M -13.60 % | 124.868 M 31.51 % | 94.946 M -2.73 % | 97.615 M -25.93 % | 131.785 M -0.20 % | 132.044 M 16.22 % | 113.617 M 1.00 % | 112.492 M -7.30 % | 121.356 M -2.60 % | 124.601 M -16.17 % | 148.627 M -15.78 % | 176.481 M 2.28 % | 172.541 M -0.34 % | 173.126 M 14.46 % | 151.248 M -11.58 % | 171.064 M 38.86 % | 123.189 M -21.36 % | 156.647 M -8.59 % | 171.373 M 6.30 % | 161.218 M 26.34 % | 127.605 M -4.53 % | 133.658 M 39.98 % | 95.487 M -11.16 % | 107.477 M -13.32 % | 123.987 M -5.35 % | 130.995 M -18.02 % | 159.782 M -3.90 % | 166.265 M -10.79 % | 186.374 M 74.55 % | 106.772 M -21.51 % | 136.037 M 14.41 % | 118.900 M 18.24 % | 100.562 M -7.91 % | 109.203 M 1 074.80 % | 9.295 M -7.14 % | 10.010 M -39.91 % | 16.658 M 41.23 % | 11.795 M -26.48 % | 16.044 M -16.01 % | 19.102 M -15.48 % | 22.601 M 66.35 % | 13.586 M -50.23 % | 27.297 M -22.75 % | 35.335 M -25.14 % | 47.201 M -34.97 % | 72.583 M | 0.000 -100.00 % | 159.610 M | 0.000 -100.00 % | 173.689 M |
| Impôts à payer | 4.016 M 139.13 % | 1.679 M -42.60 % | 2.926 M -50.45 % | 5.905 M -3.85 % | 6.141 M 158.14 % | 2.379 M -71.39 % | 8.315 M 26.18 % | 6.590 M -8.65 % | 7.214 M 25.32 % | 5.757 M | 0.000 -100.00 % | 14.875 M 16.98 % | 12.716 M -5.28 % | 13.425 M 4.03 % | 12.904 M 32.11 % | 9.768 M 19.68 % | 8.161 M -23.60 % | 10.682 M -7.47 % | 11.545 M -26.68 % | 15.745 M 27.70 % | 12.330 M 7.61 % | 11.458 M -2.29 % | 11.726 M 32.41 % | 8.856 M -14.35 % | 10.340 M -4.06 % | 10.777 M -11.99 % | 12.246 M -4.17 % | 12.779 M 8.76 % | 11.749 M 5.60 % | 11.126 M -14.04 % | 12.943 M -15.00 % | 15.227 M -1.85 % | 15.513 M 10.22 % | 14.075 M 2.11 % | 13.785 M -1.41 % | 13.982 M 7.76 % | 12.975 M 1.60 % | 12.771 M -5.34 % | 13.491 M 22.27 % | 11.034 M -1.61 % | 11.214 M 16.35 % | 9.638 M -33.01 % | 14.386 M 25.34 % | 11.478 M 19.03 % | 9.642 M -4.84 % | 10.133 M -21.35 % | 12.884 M 20.82 % | 10.663 M -24.02 % | 14.034 M 8.63 % | 12.919 M -6.80 % | 13.861 M -17.59 % | 16.821 M 26.34 % | 13.314 M -4.87 % | 13.996 M -7.02 % | 15.052 M 10.71 % | 13.597 M 77.70 % | 7.652 M -22.60 % | 9.886 M -26.85 % | 13.515 M 36.59 % | 9.895 M 23.70 % | 8.000 M 76.81 % | 4.524 M -68.11 % | 14.187 M 94.96 % | 7.277 M -14.45 % | 8.506 M 1.55 % | 8.376 M -10.62 % | 9.371 M 114.12 % | 4.377 M -34.58 % | 6.690 M 37.20 % | 4.877 M -36.94 % | 7.733 M 634.11 % | -1.448 M -123.65 % | 6.123 M 13.51 % | 5.394 M 17.00 % | 4.610 M -7.39 % | 4.978 M 325.14 % | -2.211 M -2 317.70 % | 99.702 K 106.58 % | -1.515 M -378.16 % | 544.571 K 1 380.13 % | 36.792 K -99.20 % | 4.594 M -61.18 % | 11.834 M 310.34 % | 2.884 M 473.87 % | -771.368 K -108.24 % | 9.363 M 192.63 % | 3.200 M 683.93 % | -547.967 K -127.61 % | 1.984 M -80.76 % | 10.313 M -47.68 % | 19.712 M 2 234.10 % | -923.675 K -269 381.42 % | -342.760 99.82 % | -193.059 K -142.66 % | 452.567 K 1 671.94 % | -28.790 K -116.47 % | 174.834 K 162.12 % | -281.465 K 18.59 % | -345.753 K -144.10 % | 784.099 K 3 213.86 % | -25.181 K -100.65 % | 3.857 M 19.62 % | 3.225 M | 0.000 -100.00 % | 3.789 M | 0.000 -100.00 % | 6.028 M |
| Revenu différé non Courant | 4.418 M -3.95 % | 4.600 M -3.89 % | 4.786 M -8.29 % | 5.219 M -4.12 % | 5.444 M -3.96 % | 5.668 M -3.81 % | 5.893 M -3.67 % | 6.117 M -3.54 % | 6.341 M -3.62 % | 6.579 M | 0.000 -100.00 % | 8.394 M -7.26 % | 9.051 M 2.63 % | 8.819 M -3.04 % | 9.096 M -1.69 % | 9.253 M -2.81 % | 9.520 M -2.38 % | 9.752 M -3.00 % | 10.054 M -41.30 % | 17.128 M -1.90 % | 17.460 M 4.48 % | 16.711 M -0.75 % | 16.837 M -3.97 % | 17.533 M -2.76 % | 18.030 M -2.68 % | 18.527 M -2.61 % | 19.024 M 20.14 % | 15.835 M 3.48 % | 15.303 M 3.62 % | 14.768 M -5.09 % | 15.560 M -12.71 % | 17.827 M 16.16 % | 15.347 M -1.97 % | 15.656 M 4.75 % | 14.946 M 12.08 % | 13.335 M -1.17 % | 13.493 M -2.63 % | 13.858 M 2.59 % | 13.508 M -2.67 % | 13.878 M 9.29 % | 12.697 M -2.23 % | 12.987 M -1.14 % | 13.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 6.329 M 0.19 % | 6.317 M 4.29 % | 6.057 M -30.41 % | 8.704 M 5.20 % | 8.274 M 2.00 % | 8.112 M 4.09 % | 7.793 M 2.63 % | 7.593 M 1.45 % | 7.485 M 1.82 % | 7.351 M 3.75 % | 7.085 M -2.16 % | 7.241 M 6.02 % | 6.830 M 5.03 % | 6.503 M 7.04 % | 6.075 M 6.24 % | 5.719 M 10.29 % | 5.185 M 12.13 % | 4.624 M 11.57 % | 4.145 M -79.96 % | 20.687 M -7.14 % | 22.278 M -3.50 % | 23.085 M -3.21 % | 23.851 M -3.22 % | 24.646 M -0.85 % | 24.856 M -4.58 % | 26.049 M -1.21 % | 26.369 M 13.34 % | 23.265 M 0.42 % | 23.168 M -4.44 % | 24.245 M -4.32 % | 25.339 M 8.23 % | 23.412 M -2.04 % | 23.899 M -3.81 % | 24.846 M -1.43 % | 25.208 M 8.09 % | 23.321 M -2.14 % | 23.831 M 0.21 % | 23.781 M -2.67 % | 24.434 M 11.75 % | 21.865 M -0.86 % | 22.055 M -4.18 % | 23.018 M -2.71 % | 23.659 M 11.20 % | 21.276 M 3.41 % | 20.574 M -1.91 % | 20.976 M -2.89 % | 21.600 M 11.56 % | 19.362 M -1.14 % | 19.585 M 1.65 % | 19.267 M -20.33 % | 24.184 M 19.99 % | 20.155 M 4.44 % | 19.298 M -3.91 % | 20.084 M -3.15 % | 20.737 M 11.61 % | 18.580 M 5.81 % | 17.559 M 12.10 % | 15.664 M -18.34 % | 19.182 M 24.96 % | 15.351 M 20.57 % | 12.732 M -30.08 % | 18.210 M -0.51 % | 18.304 M -13.49 % | 21.159 M 5.35 % | 20.084 M 0.68 % | 19.949 M 9.96 % | 18.143 M 14.10 % | 15.901 M -55.87 % | 36.035 M -32.99 % | 53.779 M -0.85 % | 54.241 M 0.03 % | 54.224 M -0.03 % | 54.240 M 0.58 % | 53.926 M 4.30 % | 51.704 M 1.04 % | 51.173 M 1.19 % | 50.572 M 22.69 % | 41.219 M 55.22 % | 26.555 M 1.61 % | 26.134 M -11.61 % | 29.565 M -1.50 % | 30.015 M -2.62 % | 30.821 M 16.74 % | 26.402 M 10.79 % | 23.830 M 0.04 % | 23.820 M 7.34 % | 22.190 M 20.45 % | 18.422 M 15.12 % | 16.003 M 2.41 % | 15.626 M -7.28 % | 16.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 M -14.64 % | 2.256 M | 0.000 -100.00 % | 1.780 M |
| Obligations de location-acquisition | 1.435 M -16.23 % | 1.713 M -13.83 % | 1.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.381 K 4.70 % | 303.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 0.00 % | 1.432 M 6.86 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M 0.00 % | 1.340 M -25.99 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M -38.57 % | 2.947 M 0.00 % | 2.947 M 0.00 % | 2.947 M 0.00 % | 2.947 M 30.98 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 82.543 M | 0.000 -100.00 % | 82.543 M 0.00 % | 82.543 M 0.00 % | 82.543 M | 0.000 -100.00 % | 82.543 M | 0.000 -100.00 % | 82.543 M | 0.000 -100.00 % | 64.716 M | 0.000 -100.00 % | 82.543 M | 0.000 -100.00 % | 82.543 M | 0.000 -100.00 % | 82.543 M | 0.000 -100.00 % | 27.761 M -57.10 % | 64.716 M 133.12 % | 27.761 M -57.10 % | 64.716 M -21.60 % | 82.543 M 27.55 % | 64.716 M 133.12 % | 27.761 M -65.77 % | 81.111 M -1.73 % | 82.543 M 28.40 % | 64.286 M -21.71 % | 82.112 M 1.66 % | 80.773 M -1.63 % | 82.112 M 32.35 % | 62.041 M 139.07 % | 25.951 M -67.51 % | 79.867 M 207.77 % | 25.951 M -57.39 % | 60.904 M 42.83 % | 42.641 M -47.79 % | 81.677 M 0.00 % | 81.677 M 0.37 % | 81.373 M 3.70 % | 78.473 M 0.00 % | 78.473 M 0.00 % | 78.473 M 3.01 % | 76.177 M 0.00 % | 76.176 M 0.00 % | 76.176 M -2.93 % | 78.472 M 1.18 % | 77.555 M 0.00 % | 77.555 M 1.41 % | 76.478 M 0.00 % | 76.478 M 0.39 % | 76.180 M 0.00 % | 76.180 M 0.00 % | 76.180 M 0.00 % | 76.180 M -0.03 % | 76.205 M 2.47 % | 74.367 M 0.00 % | 74.367 M 0.00 % | 74.367 M 12.90 % | 65.867 M -3.75 % | 68.432 M 3.85 % | 65.897 M 0.00 % | 65.897 M 0.05 % | 65.867 M 0.00 % | 65.867 M 0.00 % | 65.867 M 0.00 % | 65.867 M -0.95 % | 66.497 M 0.00 % | 66.497 M 1.40 % | 65.577 M 0.00 % | 65.577 M -1.26 % | 66.413 M 0.00 % | 66.413 M 0.00 % | 66.413 M -12.25 % | 75.683 M -19.72 % | 94.270 M -0.72 % | 94.956 M -0.43 % | 95.367 M 0.00 % | 95.367 M -4.55 % | 99.910 M 0.00 % | 99.910 M 0.00 % | 99.910 M 0.00 % | 99.910 M 4.91 % | 95.233 M 0.00 % | 95.233 M 0.00 % | 95.233 M -55.61 % | 214.548 M 0.10 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 0.00 % | 214.342 M 1.01 % | 212.191 M 0.00 % | 212.191 M 0.00 % | 212.191 M 0.00 % | 212.191 M -6.97 % | 228.101 M -23.41 % | 297.805 M 32.05 % | 225.518 M 22.95 % | 183.425 M 2.87 % | 178.306 M 0.26 % | 177.850 M 4.65 % | 169.950 M 0.00 % | 169.950 M |
| Impôts différés passifs non courants | 614.576 K -9.38 % | 678.153 K -8.57 % | 741.729 K 2 756.32 % | 25.968 K -50.00 % | 51.937 K -33.33 % | 77.906 K -25.00 % | 103.875 K 103.75 % | -2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.791 M | 0.000 100.00 % | -2.816 M | 0.000 100.00 % | -2.791 M | 0.000 100.00 % | -2.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.274 M 0.00 % | -11.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 602.572 M 8.34 % | 556.195 M -1.58 % | 565.127 M 3.73 % | 544.812 M 2.37 % | 532.207 M -3.30 % | 550.382 M -4.83 % | 578.344 M 1.82 % | 567.995 M -0.56 % | 571.183 M 3.34 % | 552.729 M -0.99 % | 558.230 M -4.03 % | 581.669 M 8.38 % | 536.669 M 0.64 % | 533.268 M 3.51 % | 515.201 M -6.93 % | 553.537 M 3.28 % | 535.933 M 2.31 % | 523.814 M 6.72 % | 490.848 M -23.91 % | 645.109 M 5.10 % | 613.822 M 5.55 % | 581.547 M -6.98 % | 625.194 M 2.69 % | 608.815 M 1.90 % | 597.436 M 4.11 % | 573.856 M -4.26 % | 599.393 M 8.07 % | 554.614 M 2.17 % | 542.823 M 1.48 % | 534.926 M -4.59 % | 560.682 M -0.07 % | 561.050 M -3.29 % | 580.141 M 11.36 % | 520.979 M -5.54 % | 551.545 M 13.09 % | 487.687 M -4.16 % | 508.841 M 3.53 % | 491.487 M -7.35 % | 530.457 M 9.85 % | 482.870 M 3.87 % | 464.859 M 0.01 % | 464.801 M -13.54 % | 537.574 M 9.16 % | 492.462 M 4.20 % | 472.596 M 3.33 % | 457.349 M -6.56 % | 489.473 M 6.92 % | 457.794 M -3.48 % | 474.282 M 0.41 % | 472.324 M -8.14 % | 514.155 M 7.06 % | 480.236 M 0.76 % | 476.625 M -2.34 % | 488.042 M -5.93 % | 518.821 M 8.60 % | 477.722 M 1.38 % | 471.211 M -4.78 % | 494.860 M -6.46 % | 529.036 M 14.21 % | 463.233 M -4.31 % | 484.106 M -2.67 % | 497.378 M -3.60 % | 515.928 M 6.52 % | 484.366 M -2.48 % | 496.678 M -2.07 % | 507.188 M -0.49 % | 509.692 M -15.12 % | 600.483 M -11.67 % | 679.816 M 2.54 % | 662.963 M -2.59 % | 680.617 M -9.55 % | 752.443 M -4.79 % | 790.293 M 7.46 % | 735.437 M -7.51 % | 795.115 M 4.81 % | 758.623 M -0.58 % | 763.028 M -0.07 % | 763.572 M 1.71 % | 750.717 M -0.99 % | 758.213 M -2.98 % | 781.476 M -4.36 % | 817.099 M 0.09 % | 816.327 M 5.15 % | 776.364 M -0.60 % | 781.049 M -0.99 % | 788.897 M 5.13 % | 750.394 M 6.61 % | 703.889 M 2.61 % | 685.966 M 9.98 % | 623.720 M 1.29 % | 615.795 M 62.09 % | 379.904 M 0.23 % | 379.050 M -4.32 % | 396.160 M -1.84 % | 403.584 M -11.83 % | 457.755 M -8.99 % | 502.951 M -14.40 % | 587.537 M 8.30 % | 542.515 M -14.46 % | 634.217 M -4.00 % | 660.650 M -7.48 % | 714.033 M 3.79 % | 687.961 M -18.36 % | 842.672 M -2.49 % | 864.210 M -4.58 % | 905.667 M 6.53 % | 850.141 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.626 M | 0.000 100.00 % | -22.537 M -169.40 % | 32.475 M 200.00 % | -32.475 M | 0.000 100.00 % | -41.680 M -276.32 % | 23.638 M 200.00 % | -23.638 M | 0.000 100.00 % | -37.472 M -166.00 % | 56.775 M 200.00 % | -56.775 M | 0.000 100.00 % | -73.499 M -449.39 % | 21.036 M 200.00 % | -21.036 M | 0.000 100.00 % | -41.895 M -300.69 % | 20.876 M 200.00 % | -20.876 M | 0.000 100.00 % | -60.378 M -592.67 % | 12.255 M 200.00 % | -12.255 M | 0.000 100.00 % | -20.806 M -151.59 % | 40.331 M 200.00 % | -40.331 M | 0.000 100.00 % | -11.765 M -5 816.46 % | -198.852 K -200.00 % | 198.852 K | 0.000 100.00 % | -32.262 M -1 122.59 % | -2.639 M -200.00 % | 2.639 M | 0.000 100.00 % | -42.075 M -267.18 % | 25.167 M 200.00 % | -25.167 M | 0.000 -100.00 % | 11.594 M 76.06 % | 6.585 M 200.00 % | -6.585 M | 0.000 100.00 % | -201.098 K -106.16 % | 3.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 M 338.83 % | -1.499 M -103.49 % | 43.001 M 504.66 % | -10.627 M -133.03 % | 32.171 M 1 645.32 % | -2.082 M 76.05 % | -8.693 M 87.45 % | -69.271 M -245.03 % | 47.762 M 1 139.82 % | -4.593 M 82.26 % | -25.890 M 53.71 % | -55.926 M -271.16 % | 32.674 M 202.39 % | -31.911 M -151.34 % | -12.696 M 71.61 % | -44.718 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.796 M | 0.000 100.00 % | -15.699 M -158.50 % | 26.836 M 200.00 % | -26.836 M | 0.000 100.00 % | -31.399 M -601.23 % | 6.264 M 200.00 % | -6.264 M | 0.000 100.00 % | -33.542 M -165.51 % | 51.199 M 200.00 % | -51.199 M | 0.000 100.00 % | -63.832 M -7 261.03 % | 891.383 K 200.00 % | -891.383 K | 0.000 100.00 % | -25.723 M -483.97 % | 6.699 M 200.00 % | -6.699 M | 0.000 100.00 % | -57.702 M -1 044.83 % | -5.040 M -200.00 % | 5.040 M | 0.000 100.00 % | -18.950 M -152.69 % | 35.964 M 200.00 % | -35.964 M | 0.000 100.00 % | -3.935 M -453.50 % | 1.113 M 200.00 % | -1.113 M | 0.000 100.00 % | -22.886 M -782.37 % | 3.354 M 200.00 % | -3.354 M | 0.000 100.00 % | -30.568 M -436.66 % | 9.080 M 200.00 % | -9.080 M | 0.000 -100.00 % | 10.850 M 1 265.03 % | 794.845 K 200.00 % | -794.845 K | 0.000 100.00 % | -11.514 M -324.76 % | 5.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.830 M | 0.000 100.00 % | -6.838 M -221.26 % | 5.639 M 200.00 % | -5.639 M | 0.000 100.00 % | -10.281 M -159.17 % | 17.374 M 200.00 % | -17.374 M | 0.000 100.00 % | -3.930 M -170.48 % | 5.576 M 200.00 % | -5.576 M | 0.000 100.00 % | -9.667 M -147.99 % | 20.145 M 200.00 % | -20.145 M | 0.000 100.00 % | -16.172 M -214.07 % | 14.177 M 200.00 % | -14.177 M | 0.000 100.00 % | -2.677 M -115.48 % | 17.296 M 200.00 % | -17.296 M | 0.000 100.00 % | -1.856 M -142.50 % | 4.368 M 200.00 % | -4.368 M | 0.000 100.00 % | -7.830 M -496.72 % | -1.312 M -200.00 % | 1.312 M | 0.000 100.00 % | -9.375 M -56.44 % | -5.993 M -200.00 % | 5.993 M | 0.000 100.00 % | -11.506 M -171.52 % | 16.087 M 200.00 % | -16.087 M | 0.000 -100.00 % | 743.824 K -87.15 % | 5.790 M 200.00 % | -5.790 M | 0.000 -100.00 % | 11.313 M 708.21 % | -1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.175 M -2 412.58 % | -723.377 K -104.90 % | 14.750 M 148.19 % | -30.610 M -604.86 % | 6.063 M 149.72 % | -12.194 M -52.89 % | -7.976 M 27.32 % | -10.974 M -204.21 % | -3.607 M -118.88 % | 19.107 M 386.12 % | 3.931 M 115.50 % | -25.352 M -368.87 % | 9.429 M 111.86 % | 4.451 M 196.05 % | -4.634 M 80.55 % | -23.827 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.757 M 2 903.43 % | -776.071 K -102.75 % | 28.251 M 41.38 % | 19.983 M -23.46 % | 26.108 M 158.17 % | 10.112 M 1 510.11 % | -717.141 K 98.77 % | -58.297 M -213.49 % | 51.369 M 316.74 % | -23.700 M 20.52 % | -29.821 M 2.46 % | -30.573 M -231.53 % | 23.245 M 163.93 % | -36.361 M -351.00 % | -8.062 M 61.41 % | -20.891 M |
| Autres éléments non monétaires | -17.459 M -203.29 % | 16.902 M 1 067.64 % | -1.747 M | 0.000 100.00 % | -17.330 M -180.69 % | 21.478 M -58.47 % | 51.715 M 210.57 % | -46.773 M -430.10 % | 14.169 M 736.35 % | -2.227 M -103.52 % | 63.344 M 341.54 % | -26.226 M -226.36 % | 20.755 M 568.00 % | -4.435 M -124.74 % | 17.926 M 202.88 % | -17.425 M -62.07 % | -10.752 M 28.75 % | -15.089 M -122.06 % | 68.400 M 650.46 % | -12.426 M -161.94 % | 20.062 M 161.54 % | -32.600 M -160.51 % | 53.874 M 340.03 % | -22.445 M -1 311.55 % | 1.853 M 109.09 % | -20.386 M -125.63 % | 79.529 M 5 587.16 % | -1.449 M 93.27 % | -21.525 M -439.44 % | -3.990 M -110.32 % | 38.664 M 190.16 % | -42.884 M -205.71 % | 40.568 M 179.45 % | -51.063 M -254.90 % | 32.966 M 266.59 % | -19.789 M -186.60 % | 22.850 M 161.96 % | -36.878 M -176.88 % | 47.968 M 549.36 % | -10.675 M 42.74 % | -18.644 M 45.98 % | -34.514 M -137.67 % | 91.626 M 667.80 % | -16.137 M -166.92 % | 24.115 M 150.32 % | -47.919 M -223.56 % | 38.781 M 243.05 % | -27.110 M -326.08 % | 11.991 M 127.80 % | -43.141 M -162.29 % | 69.254 M 445.51 % | -20.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.720 M 51.10 % | 3.786 M 106.53 % | 1.833 M -44.82 % | 3.322 M -66.83 % | 10.014 M 179.58 % | 3.582 M -21.10 % | 4.540 M 11.22 % | 4.082 M -13.14 % | 4.699 M 65.14 % | 2.846 M -41.49 % | 4.864 M -16.92 % | 5.854 M -19.61 % | 7.282 M 70.44 % | 4.273 M -9.68 % | 4.731 M 311.93 % | 1.148 M |
| Trésorerie nette provenant des activités d'exploitation | -17.459 M -189.66 % | 19.473 M 1 214.84 % | -1.747 M | 0.000 100.00 % | -23.797 M -222.17 % | 19.478 M -39.22 % | 32.046 M 340.83 % | -13.306 M -106.08 % | -6.457 M -227.19 % | 5.077 M -82.37 % | 28.801 M 208.52 % | 9.335 M 119.39 % | 4.255 M 317.10 % | -1.960 M -110.06 % | 19.485 M 263.33 % | -11.930 M -1 561.33 % | -718.088 K 94.49 % | -13.032 M -176.37 % | 17.064 M 34.82 % | 12.656 M 118.97 % | 5.780 M 116.66 % | -34.702 M -273.87 % | 19.959 M 883.59 % | -2.547 M 75.22 % | -10.278 M 53.22 % | -21.972 M -188.26 % | 24.894 M 148.82 % | 10.005 M 132.90 % | -30.408 M -260.00 % | -8.447 M -134.98 % | 24.149 M 646.39 % | -4.420 M -178.54 % | 5.627 M 110.49 % | -53.666 M -293.53 % | 27.730 M 232.81 % | -20.879 M -173.89 % | 28.255 M 173.38 % | -38.505 M -268.05 % | 22.913 M 1 662.37 % | -1.467 M 86.26 % | -10.677 M 70.12 % | -35.734 M -158.91 % | 60.661 M 997.56 % | 5.527 M -7.80 % | 5.994 M 112.28 % | -48.819 M -179.18 % | 61.654 M 324.05 % | -27.518 M -272.81 % | 15.924 M 145.74 % | -34.815 M -142.20 % | 82.502 M 476.55 % | -21.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.208 M 76.99 % | 11.982 M -77.72 % | 53.787 M 523.22 % | -12.709 M -149.32 % | 25.767 M 241.01 % | 7.556 M 456.55 % | -2.119 M 96.17 % | -55.266 M -180.23 % | 68.883 M 419.26 % | 13.265 M 347.84 % | -5.352 M 87.11 % | -41.534 M -179.83 % | 52.028 M 432.39 % | -15.653 M -758.80 % | 2.376 M 106.18 % | -38.461 M |
| Investissements dans les immobilisations corporelles | -3.314 M -553.72 % | -506.994 K 92.39 % | -6.659 M -448.58 % | -1.214 M -103.85 % | -595.499 K 17.22 % | -719.370 K 85.40 % | -4.928 M -177.14 % | -1.778 M -48.90 % | -1.194 M 0.28 % | -1.198 M 80.28 % | -6.073 M -350.59 % | -1.348 M 42.93 % | -2.362 M -3.94 % | -2.272 M 78.37 % | -10.506 M -3 031.27 % | -335.513 K -10.87 % | -302.618 K 90.15 % | -3.071 M 57.32 % | -7.196 M -1 252.66 % | 624.266 K 146.24 % | -1.350 M -995.62 % | -123.237 K 98.24 % | -6.991 M -717.59 % | -855.045 K -97.06 % | -433.896 K -902.03 % | -43.302 K 99.03 % | -4.459 M -3 016.48 % | -143.075 K 33.25 % | -214.339 K 95.08 % | -4.355 M 41.15 % | -7.400 M -1 076.49 % | -629.011 K 87.76 % | -5.138 M -617.29 % | -716.334 K 62.08 % | -1.889 M -2 505.89 % | -72.491 K 20.88 % | -91.618 K 49.98 % | -183.164 K -140.00 % | 457.967 K 277.46 % | -258.066 K 41.35 % | -440.034 K 49.56 % | -872.350 K -140.97 % | 2.129 M 151.72 % | -4.117 M -471.61 % | -720.329 K -199.65 % | -240.391 K -317.88 % | 110.333 K 107.66 % | -1.440 M -88.00 % | -765.806 K 0.27 % | -767.848 K -128.00 % | -336.768 K 47.45 % | -640.894 K -9.72 % | -584.130 K -183.82 % | -205.807 K -112.81 % | 1.607 M 175.98 % | -2.115 M 3.78 % | -2.198 M -327.95 % | -513.651 K 11.94 % | -583.278 K 51.70 % | -1.208 M -89.08 % | -638.630 K -293.33 % | -162.365 K -92.47 % | -84.360 K 50.30 % | -169.731 K 84.39 % | -1.087 M -371.76 % | -230.489 K 97.73 % | -10.169 M -20 988.51 % | -48.220 K 98.09 % | -2.521 M -140.10 % | -1.050 M 46.88 % | -1.977 M -604.97 % | -280.460 K 91.52 % | -3.306 M -435.64 % | -617.186 K 75.37 % | -2.506 M 8.17 % | -2.729 M 24.57 % | -3.618 M -528.31 % | -575.760 K 26.46 % | -782.946 K -511.89 % | -127.956 K -107.84 % | 1.633 M 132.91 % | -4.961 M -439.33 % | -919.784 K 72.95 % | -3.400 M -48 972.17 % | -6.929 K 99.84 % | -4.310 M 35.08 % | -6.639 M -54.00 % | -4.311 M 78.37 % | -19.933 M -36.69 % | -14.582 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.374 K 8 890.00 % | 260.000 -99.86 % | 191.280 K 769.45 % | 22.000 K 511.11 % | 3.600 K 471.43 % | 630.000 | 0.000 | 0.000 100.00 % | -166.356 K -931.78 % | 20.000 K 164.52 % | -31.000 K -108.53 % | 363.513 K -8.61 % | 397.768 K -96.31 % | 10.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.204 M 615.22 % | 727.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 K | 0.000 100.00 % | -12.197 M | 0.000 | 0.000 100.00 % | -4.000 M 60.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 M 45.69 % | -15.650 M -15.93 % | -13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M 62.33 % | -2.708 M -983.00 % | -250.000 K 83.28 % | -1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 39.227 K -69.28 % | 127.688 K 101.06 % | -12.000 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -193.413 K | 0.000 -100.00 % | 12.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.166 M | 0.000 100.00 % | -175.673 K -102.16 % | 8.133 M | 0.000 -100.00 % | 8.043 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.209 K -99.27 % | 13.450 M -5.28 % | 14.200 M 18.33 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.683 M | 0.000 -100.00 % | 2.603 M -93.80 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -8.136 M -504.10 % | 2.013 M -91.33 % | 23.231 M 278.45 % | -13.019 M -206.12 % | 12.268 M 4 718 206.54 % | 260.000 100.00 % | -11.809 M -53 776.00 % | 22.000 K -99.82 % | 12.197 M 1 935 933.81 % | 630.000 -99.97 % | 2.173 M 154.33 % | -4.000 M -2 504.50 % | 166.355 K 731.78 % | 20.000 K 164.52 % | -31.000 K -210.72 % | 27.999 K 833.30 % | 3.000 K 572 662 306 133 230.62 % | 0.000 100.00 % | -2.668 M -83 466.29 % | 3.200 K -85.32 % | 21.800 K 117.69 % | -123.237 K -101.23 % | 10.000 M 142.58 % | 4.122 M -34.07 % | 6.253 M -63.54 % | 17.151 M -53.32 % | 36.740 M 95 090.54 % | 38.596 K -96.23 % | 1.024 M 1 497.09 % | 64.102 K -97.52 % | 2.588 M 78 765.68 % | -3.290 K -100.31 % | 1.066 M 9 333.54 % | 11.300 K -99.68 % | 3.510 M 239 637.57 % | 1.464 K 100.15 % | -1.000 M -9 190.91 % | 11.000 K -97.49 % | 438.493 K 2 434.64 % | 17.300 K -67.40 % | 53.060 K 784.33 % | 6.000 K -99.89 % | 5.522 M 234.11 % | -4.117 M -18 815.70 % | 22.000 K 43 900.00 % | 50.000 100.00 % | -94.920 M -19 520.02 % | -483.792 K -110.88 % | 4.445 M -31.95 % | 6.531 M 364.86 % | 1.405 M 77 955.56 % | 1.800 K 100.31 % | -584.130 K -105.19 % | 11.260 M 545.45 % | 1.745 M 3 327.77 % | 50.894 K -99.61 % | 13.111 M 109 154.80 % | 12.000 K -99.90 % | 12.083 M 83.34 % | 6.590 M 12 790.14 % | 51.128 K 131.49 % | -162.365 K -103.95 % | 4.108 M 2 520.00 % | -169.731 K 84.39 % | -1.087 M -371.76 % | -230.489 K 92.97 % | -3.278 M -6 699.01 % | -48.220 K 98.40 % | -3.022 M -6 529.06 % | 46.999 K 1 431.99 % | -3.528 K -116.71 % | 21.119 K -44.13 % | 37.800 K 152.00 % | 15.000 K -98.82 % | 1.267 M | 0.000 100.00 % | -255.818 K -121.14 % | 1.210 M -10.48 % | 1.352 M 15 909.81 % | -8.549 K -289.97 % | 4.500 K 100.09 % | -4.961 M -344.97 % | 2.025 M 8 200.00 % | -25.000 K -200.00 % | 25.000 K 100.58 % | -4.310 M -154.02 % | 7.978 M 285.05 % | -4.311 M -295.73 % | -1.089 M -4 836.74 % | 23.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.411 M -798.32 % | 1.634 M -64.26 % | 4.572 M 132.12 % | -14.232 M -221.94 % | 11.672 M 1 723.13 % | -719.110 K 95.70 % | -16.737 M -853.04 % | -1.756 M -115.96 % | 11.003 M 1 019.21 % | -1.197 M 69.31 % | -3.900 M 27.07 % | -5.348 M -143.58 % | -2.196 M 2.52 % | -2.252 M 78.62 % | -10.537 M -384.49 % | -2.175 M -2 315.82 % | 98.150 K 140.03 % | -245.185 K 97.51 % | -9.863 M -1 671.94 % | 627.466 K 147.23 % | -1.328 M -977.93 % | -123.237 K -101.37 % | 9.017 M 175.97 % | 3.267 M -43.85 % | 5.819 M -65.99 % | 17.108 M -47.00 % | 32.281 M 30 996.95 % | -104.479 K -112.91 % | 809.429 K 118.86 % | -4.291 M 8.97 % | -4.714 M -209.18 % | 4.318 M 178.19 % | -5.522 M -150.44 % | -2.205 M -236.05 % | 1.621 M 2 381.81 % | -71.027 K 93.49 % | -1.092 M -534.06 % | -172.164 K -119.20 % | 896.461 K 472.34 % | -240.766 K 37.78 % | -386.974 K 55.33 % | -866.350 K -111.32 % | 7.651 M 285.83 % | -4.117 M -489.62 % | -698.329 K -190.56 % | -240.341 K 99.55 % | -53.126 M -2 661.93 % | -1.924 M -130.62 % | 6.282 M -86.85 % | 47.763 M 4 371.26 % | 1.068 M 267.15 % | -639.094 K -9.41 % | -584.130 K -105.28 % | 11.054 M 229.81 % | 3.352 M 262.37 % | -2.064 M -118.92 % | 10.912 M 2 275.30 % | -501.651 K -106.69 % | 7.501 M 39.34 % | 5.383 M 1 016.24 % | -587.501 K -261.84 % | -162.365 K -104.04 % | 4.023 M 438.16 % | -1.190 M 68.65 % | -3.795 M -689.79 % | -480.489 K 96.78 % | -14.943 M -30 888.73 % | -48.220 K 99.13 % | -5.543 M -452.55 % | -1.003 M 49.35 % | -1.981 M -663.74 % | -259.340 K 92.06 % | -3.268 M -442.71 % | -602.186 K 51.40 % | -1.239 M 54.59 % | -2.729 M 29.55 % | -3.873 M -710.75 % | 634.204 K 186.10 % | -736.574 K -439.60 % | -136.505 K -108.34 % | 1.637 M 133.00 % | -4.961 M -548.85 % | 1.105 M 132.26 % | -3.425 M -19 056.56 % | 18.070 K 100.42 % | -4.310 M -421.97 % | 1.339 M 131.05 % | -4.311 M 79.49 % | -21.023 M -44.39 % | -14.559 M |
| Remboursement de dette | 20.000 M 350.00 % | -8.000 M -172.73 % | 11.000 M 173.33 % | -15.000 M | 0.000 -100.00 % | 4.000 M -19.40 % | 4.963 M -0.74 % | 5.000 M -50.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 1 500.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 15.000 M 214.94 % | -13.050 M | 0.000 -100.00 % | 2.764 M -66.49 % | 8.249 M 155.66 % | -14.820 M -3 671.53 % | -392.951 K -101.88 % | 20.899 M -13.10 % | 24.051 M 155.74 % | 9.404 M 69.44 % | 5.550 M 151.13 % | -10.854 M -378.31 % | 3.900 M | 0.000 -100.00 % | 1.300 M 152.00 % | -2.500 M 76.64 % | -10.700 M 7.60 % | -11.580 M -436.11 % | -2.160 M -152.18 % | 4.139 M 589.01 % | 600.750 K -96.40 % | 16.700 M 69.89 % | 9.830 M 148.50 % | -20.266 M -82.41 % | -11.110 M 47.35 % | -21.101 M -267.06 % | 12.630 M 231.81 % | 3.806 M 142.82 % | -8.889 M -357.65 % | 3.450 M 21.15 % | 2.848 M 143.43 % | 1.170 M 115.17 % | -7.713 M -5 116.63 % | -147.846 K -115.73 % | 940.000 K -24.53 % | 1.246 M 144.24 % | -2.816 M 27.12 % | -3.863 M -11.97 % | -3.450 M 34.74 % | -5.287 M -51.06 % | -3.500 M 27.56 % | -4.831 M -10.31 % | -4.380 M -387.31 % | 1.524 M 186.11 % | -1.770 M 96.64 % | -52.731 M -639.32 % | -7.132 M -34.63 % | -5.298 M 58.87 % | -12.882 M -319.55 % | 5.867 M 125.74 % | -22.792 M 36.23 % | -35.741 M -278.57 % | -9.441 M 69.77 % | -31.232 M -646.82 % | -4.182 M -122.88 % | 18.276 M 469.49 % | -4.946 M -216.48 % | 4.247 M 125.77 % | -16.479 M -266.47 % | 9.899 M -29.74 % | 14.089 M 881.62 % | -1.802 M -777.56 % | 266.025 K -99.43 % | 47.071 M 187.02 % | 16.400 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -341.392 K 87.88 % | -2.817 M -598.62 % | -403.161 K -24.19 % | -324.641 K 31.25 % | -472.222 K 18.36 % | -578.406 K -45.74 % | -396.886 K -5.77 % | -375.244 K -15.65 % | -324.472 K -16.57 % | -278.353 K -2 306.35 % | 12.616 K 103.68 % | -343.158 K 5.95 % | -364.883 K -36.95 % | -266.426 K 21.51 % | -339.431 K 5.46 % | -359.035 K -0.78 % | -356.244 K -41.09 % | -252.494 K 91.25 % | -2.886 M -219.26 % | -904.074 K 13.06 % | -1.040 M -19.77 % | -868.238 K 63.85 % | -2.402 M -136.55 % | -1.015 M -128.92 % | -443.492 K 67.13 % | -1.349 M 12.27 % | -1.538 M -11.27 % | -1.382 M -472.91 % | -241.280 K 72.39 % | -873.973 K 27.45 % | -1.205 M -47.17 % | -818.594 K -30.37 % | -627.896 K 2.12 % | -641.491 K 31.20 % | -932.439 K -7 057.87 % | -13.027 K 95.70 % | -303.263 K 5.34 % | -320.360 K -11.82 % | -286.490 K 31.70 % | -419.442 K 0.04 % | -419.623 K 11.95 % | -476.572 K -35.44 % | -351.860 K 80.69 % | -1.822 M -132.70 % | -782.860 K -2.98 % | -760.240 K 5.67 % | -805.914 K -16.83 % | -689.833 K 31.85 % | -1.012 M 21.71 % | -1.293 M 48.78 % | -2.524 M -77.93 % | -1.419 M 31.11 % | -2.060 M -36.74 % | -1.506 M -23.36 % | -1.221 M 15.95 % | -1.453 M 95.38 % | -31.474 M -10 684.61 % | -291.840 K 68.13 % | -915.770 K | 0.000 | 0.000 | 0.000 100.00 % | -592.637 K -229.24 % | -180.000 K | 0.000 | 0.000 100.00 % | -8.128 M -174.21 % | -2.964 M 14.32 % | -3.459 M -35.08 % | -2.561 M 60.58 % | -6.497 M -139.13 % | -2.717 M -70.48 % | -1.594 M 59.79 % | -3.963 M 25.24 % | -5.301 M -113.79 % | -2.480 M 40.50 % | -4.168 M -177.98 % | -1.499 M 60.37 % | -3.783 M 14.07 % | -4.402 M 39.80 % | -7.313 M -159.30 % | -2.820 M -1.81 % | -2.770 M 38.24 % | -4.485 M -43.83 % | -3.118 M 9.00 % | -3.427 M -7.53 % | -3.187 M -22.34 % | -2.605 M -55.53 % | -1.675 M 43.65 % | -2.972 M |
| Autres activités de financement | 403.217 K | 0.000 -100.00 % | 1.481 M 212 044 539 721 591 360.00 % | 0.000 -100.00 % | 0.220 150.00 % | -0.440 100.00 % | -433.810 K | 0.000 -100.00 % | 278.351 K 39 850 281 393 629 768.00 % | 0.000 100.00 % | -289.832 K | 0.000 -100.00 % | 0.340 -12.82 % | 0.390 100.00 % | -487.221 K 19.96 % | -608.739 K -135 275 324.44 % | 0.450 180.36 % | -0.560 -100.00 % | 1.354 M 7 272.83 % | -18.874 K 92.96 % | -267.944 K 74.89 % | -1.067 M 18.19 % | -1.304 M -177.88 % | -469.343 K 39.44 % | -775.032 K -107 643 233.34 % | -0.720 100.00 % | -7.950 M -179.50 % | 10.000 M 1 044.20 % | 873.973 K 336 143 561.53 % | -0.260 -100.00 % | 999.486 K 302 874 645.49 % | -0.330 100.00 % | -999.487 K -136 915 919.18 % | -0.730 -100.00 % | 5.885 M 12 076.29 % | -49.140 K 97.23 % | -1.773 M -214.87 % | -563.074 K 15.57 % | -666.890 K -110.38 % | 6.427 M 38 676.17 % | -16.661 K -111.13 % | 149.690 K -81.56 % | 811.946 K 174.71 % | -1.087 M -115 616 297.88 % | -0.940 | 0.000 100.00 % | -24.249 M | 0.000 -100.00 % | 0.330 100.00 % | -4.900 M -167.76 % | -1.830 M -392 989 651 465 404 672.00 % | 0.000 100.00 % | -0.380 -81 604 378 700.00 % | 0.000 100.00 % | -490.000 K -65 333 490.67 % | 0.750 -100.00 % | 958.719 K 132.85 % | -2.919 M -215.55 % | 2.526 M 257.45 % | -1.604 M 48.52 % | -3.116 M 38.96 % | -5.105 M -103.69 % | -2.506 M -295.45 % | 1.282 M -13.51 % | 1.483 M | 0.000 -100.00 % | 295.000 K 200.00 % | -295.000 K -77 631 678.97 % | 0.380 | 0.000 -100.00 % | 1.300 M 139 586 437 120 000 096.00 % | 0.000 100.00 % | -300.000 K 70.00 % | -1,000.000 K -133 333 233.33 % | -0.750 -161 061 273 700.00 % | 0.000 -66.67 % | 0.000 0.00 % | 0.000 400.00 % | 0.000 -150.00 % | 0.000 100.00 % | -0.360 -77 309 411 300.00 % | 0.000 100.00 % | -27.734 K -101.37 % | 2.028 M 313.96 % | -947.734 K -200.00 % | 947.734 K -84.86 % | 6.259 M 5 562.62 % | 110.540 K 25.68 % | 87.953 K 200.00 % | -87.954 K |
| Trésorerie nette utilisée provenant des activités de financement | 20.062 M 285.47 % | -10.817 M -189.56 % | 12.078 M 178.81 % | -15.325 M -3 145.22 % | -472.222 K -113.80 % | 3.422 M -17.20 % | 4.132 M -10.65 % | 4.625 M -52.20 % | 9.676 M 194.13 % | -10.278 M -3 607.71 % | -277.216 K 19.22 % | -343.158 K 5.95 % | -364.883 K -36.95 % | -266.426 K 67.77 % | -826.652 K -130.24 % | -359.035 K -0.78 % | -356.244 K -105.28 % | 6.748 M 431.97 % | -2.033 M -120.23 % | -922.948 K 29.43 % | -1.308 M 32.42 % | -1.935 M 47.78 % | -3.706 M 42.85 % | -6.485 M -432.17 % | -1.219 M -108.93 % | 13.651 M 160.57 % | -22.538 M -361.53 % | 8.618 M 241.57 % | 2.523 M -65.79 % | 7.375 M 149.08 % | -15.026 M -1 140.19 % | -1.212 M -106.29 % | 19.272 M -17.67 % | 23.409 M 63.05 % | 14.357 M 161.61 % | 5.488 M 142.44 % | -12.930 M -528.64 % | 3.017 M 416.48 % | -953.158 K -113.04 % | 7.308 M 348.88 % | -2.936 M 73.37 % | -11.027 M -5.86 % | -10.416 M -105.51 % | -5.068 M -251.01 % | 3.356 M 2 204.45 % | -159.490 K 98.09 % | -8.354 M -191.40 % | 9.140 M 142.96 % | -21.278 M -22.98 % | -17.303 M 24.79 % | -23.005 M -305.19 % | 11.212 M 541.78 % | 1.747 M 116.81 % | -10.395 M -697.78 % | 1.739 M 24.65 % | 1.395 M 104.75 % | -29.345 M -168.65 % | -10.923 M -846.98 % | 1.462 M 320.12 % | -664.317 K 64.49 % | -1.871 M 76.38 % | -7.921 M -13.77 % | -6.962 M -196.56 % | -2.348 M 38.29 % | -3.804 M -8.69 % | -3.500 M -197.46 % | 3.591 M 147.01 % | -7.639 M -294.83 % | -1.935 M 55.33 % | -4.331 M 92.52 % | -57.928 M -488.14 % | -9.849 M -36.96 % | -7.191 M 59.70 % | -17.845 M -3 251.04 % | 566.323 K 102.24 % | -25.271 M 36.68 % | -39.908 M -264.79 % | -10.940 M 68.76 % | -35.015 M -307.89 % | -8.584 M -178.30 % | 10.963 M 241.16 % | -7.767 M -636.09 % | 1.449 M 107.65 % | -18.936 M -424.65 % | 5.833 M -49.76 % | 11.609 M 814.01 % | 1.270 M 157.00 % | -2.228 M -104.90 % | 45.484 M 240.96 % | 13.340 M |
| Effet des changements du Forex sur les liquidités | 311.746 K 122.94 % | 139.832 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.412 K -69 075 839.91 % | 0.280 | 0.000 100.00 % | -14.832 M | 0.000 100.00 % | -19.900 M -9 950 172 052.32 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.496 M -181.46 % | 10.431 M -30.19 % | 14.942 M 152.11 % | -28.675 M -123.30 % | -12.841 M -158.23 % | 22.053 M 14.57 % | 19.249 M 284.41 % | -10.438 M -173.40 % | 14.221 M 166.99 % | -21.231 M -186.22 % | 24.624 M 251.47 % | -16.256 M -1 059.28 % | 1.695 M 137.84 % | -4.479 M -156.37 % | 7.945 M 152.71 % | -15.072 M -4 001.97 % | -367.444 K 94.37 % | -6.529 M -226.34 % | 5.168 M -58.19 % | 12.361 M 293.21 % | 3.144 M 108.55 % | -36.761 M -245.47 % | 25.270 M 538.37 % | -5.764 M -1.53 % | -5.677 M -164.61 % | 8.787 M -74.63 % | 34.637 M 87.05 % | 18.518 M 168.39 % | -27.076 M -404.89 % | -5.363 M -226.92 % | 4.225 M 421.68 % | -1.314 M -106.78 % | 19.377 M 159.69 % | -32.462 M -174.27 % | 43.708 M 382.68 % | -15.462 M -208.63 % | 14.233 M 139.91 % | -35.661 M -255.29 % | 22.963 M 310.03 % | 5.600 M 140.00 % | -14.001 M 70.60 % | -47.627 M -182.26 % | 57.896 M 1 682.27 % | -3.659 M -142.29 % | 8.652 M 117.58 % | -49.219 M -28 479.01 % | 173.434 K 100.85 % | -20.302 M -2 288.83 % | 927.513 K 121.30 % | -4.354 M -107.19 % | 60.566 M 634.21 % | -11.337 M -229.93 % | -3.436 M 88.17 % | -29.040 M -151.13 % | 56.800 M 66 329.35 % | 85.504 K 100.40 % | -21.355 M 45.19 % | -38.961 M -268.45 % | 23.130 M 126.01 % | 10.234 M 23.58 % | 8.281 M 181.44 % | -10.168 M -125.16 % | 40.413 M 3 094.90 % | -1.349 M 33.53 % | -2.030 M 86.60 % | -15.147 M -191.33 % | 16.585 M 623.96 % | -3.165 M 70.78 % | -10.833 M 51.74 % | -22.445 M -236.59 % | 16.432 M 368.34 % | -6.124 M -132.21 % | 19.013 M 167.74 % | -28.066 M -238.31 % | 20.292 M 226.68 % | -16.018 M -260.09 % | 10.005 M 143.47 % | -23.015 M -130.09 % | -10.002 M -758.77 % | -1.165 M -111.11 % | 10.481 M 115.42 % | -67.994 M -195.18 % | 71.437 M 885.37 % | -9.096 M -1 924.93 % | 498.427 K 101.46 % | -34.235 M -162.66 % | 54.637 M 346.20 % | -22.192 M -182.69 % | 26.837 M 167.63 % | -39.681 M |
| Trésorerie au début de la période | 86.177 M 13.77 % | 75.746 M 24.57 % | 60.804 M -32.05 % | 89.479 M -12.55 % | 102.320 M 10.45 % | 92.640 M 52.14 % | 60.891 M -14.63 % | 71.329 M 24.90 % | 57.107 M -27.10 % | 78.338 M 45.84 % | 53.714 M -23.23 % | 69.971 M 2.48 % | 68.276 M -6.16 % | 72.755 M 12.26 % | 64.809 M -18.87 % | 79.882 M -0.46 % | 80.249 M -7.52 % | 86.778 M 6.33 % | 81.610 M 17.85 % | 69.249 M 4.76 % | 66.106 M -35.74 % | 102.867 M 32.57 % | 77.597 M -6.92 % | 83.361 M -6.38 % | 89.039 M 10.95 % | 80.252 M 75.93 % | 45.616 M 68.34 % | 27.098 M -49.98 % | 54.174 M -9.01 % | 59.537 M 7.64 % | 55.311 M -2.32 % | 56.625 M 52.02 % | 37.248 M -46.57 % | 69.709 M 168.10 % | 26.002 M -37.29 % | 41.464 M 52.27 % | 27.230 M -56.70 % | 62.891 M 57.09 % | 40.036 M 16.26 % | 34.435 M -28.91 % | 48.436 M -49.58 % | 96.063 M 151.69 % | 38.166 M -8.75 % | 41.826 M 26.08 % | 33.173 M -59.74 % | 82.392 M 0.21 % | 82.219 M -19.80 % | 102.520 M 0.91 % | 101.593 M -4.11 % | 105.947 M 133.46 % | 45.381 M -19.99 % | 56.719 M -5.71 % | 60.155 M -32.56 % | 89.195 M 175.33 % | 32.395 M 0.26 % | 32.310 M -39.79 % | 53.665 M -42.06 % | 92.626 M 33.28 % | 69.496 M 17.27 % | 59.262 M 16.24 % | 50.981 M -16.63 % | 61.149 M 194.89 % | 20.736 M -6.11 % | 22.086 M -8.42 % | 24.116 M -38.58 % | 39.263 M 73.14 % | 22.677 M -12.25 % | 25.843 M -29.54 % | 36.676 M -37.97 % | 59.121 M 38.49 % | 42.689 M -12.55 % | 48.812 M 63.80 % | 29.799 M -48.50 % | 57.865 M 54.01 % | 37.573 M -29.89 % | 53.591 M 22.95 % | 43.586 M -34.56 % | 66.601 M -13.06 % | 76.603 M -1.50 % | 77.768 M 15.58 % | 67.286 M -50.26 % | 135.280 M 111.89 % | 63.843 M -12.47 % | 72.939 M 0.69 % | 72.441 M -32.09 % | 106.676 M 104.99 % | 52.038 M -29.90 % | 74.231 M 56.63 % | 47.393 M -45.57 % | 87.074 M |
| Trésorerie à la fin de la période | 77.680 M -9.86 % | 86.177 M 13.77 % | 75.746 M 24.57 % | 60.804 M -32.05 % | 89.479 M -21.98 % | 114.694 M 43.12 % | 80.140 M 31.61 % | 60.891 M -14.63 % | 71.329 M 24.90 % | 57.107 M -27.10 % | 78.338 M 45.84 % | 53.714 M -23.23 % | 69.971 M 2.48 % | 68.276 M -6.16 % | 72.755 M 12.26 % | 64.809 M -18.87 % | 79.882 M -0.46 % | 80.249 M -7.52 % | 86.778 M 6.33 % | 81.610 M 17.85 % | 69.249 M 4.76 % | 66.106 M -35.74 % | 102.867 M 32.57 % | 77.597 M -6.92 % | 83.361 M -6.38 % | 89.039 M 10.95 % | 80.252 M 75.93 % | 45.616 M 68.34 % | 27.098 M -49.98 % | 54.174 M -9.01 % | 59.537 M 7.64 % | 55.311 M -2.32 % | 56.625 M 52.02 % | 37.248 M -46.57 % | 69.709 M 168.10 % | 26.002 M -37.29 % | 41.464 M 52.27 % | 27.230 M -56.78 % | 62.999 M 57.36 % | 40.036 M 16.26 % | 34.435 M -28.91 % | 48.436 M -49.58 % | 96.063 M 151.69 % | 38.166 M -8.75 % | 41.826 M 26.08 % | 33.173 M -59.74 % | 82.392 M 0.21 % | 82.219 M -19.80 % | 102.520 M 0.91 % | 101.593 M -4.11 % | 105.947 M 133.46 % | 45.381 M -19.99 % | 56.719 M -5.71 % | 60.155 M -32.56 % | 89.195 M 175.33 % | 32.395 M 0.26 % | 32.310 M -39.79 % | 53.665 M -42.06 % | 92.626 M 33.28 % | 69.496 M 17.27 % | 59.262 M 16.24 % | 50.981 M -16.63 % | 61.149 M 194.89 % | 20.736 M -6.11 % | 22.086 M -8.42 % | 24.116 M -38.58 % | 39.263 M 73.14 % | 22.677 M -12.25 % | 25.843 M -29.54 % | 36.676 M -37.97 % | 59.121 M 38.49 % | 42.689 M -12.55 % | 48.812 M 63.80 % | 29.799 M -48.50 % | 57.865 M 54.01 % | 37.573 M -29.89 % | 53.591 M 22.95 % | 43.586 M -34.56 % | 66.601 M -13.06 % | 76.603 M -1.50 % | 77.768 M 15.58 % | 67.286 M -50.26 % | 135.280 M 111.89 % | 63.843 M -12.47 % | 72.939 M 0.69 % | 72.441 M -32.09 % | 106.676 M 104.99 % | 52.038 M -29.90 % | 74.231 M 56.63 % | 47.393 M |
| Trésorerie d'exploitation | -17.459 M -189.66 % | 19.473 M 1 214.84 % | -1.747 M | 0.000 100.00 % | -23.797 M -222.17 % | 19.478 M -39.22 % | 32.046 M 340.83 % | -13.306 M -106.08 % | -6.457 M -227.19 % | 5.077 M -82.37 % | 28.801 M 208.52 % | 9.335 M 119.39 % | 4.255 M 317.10 % | -1.960 M -110.06 % | 19.485 M 263.33 % | -11.930 M -1 561.33 % | -718.088 K 94.49 % | -13.032 M -176.37 % | 17.064 M 34.82 % | 12.656 M 118.97 % | 5.780 M 116.66 % | -34.702 M -273.87 % | 19.959 M 883.59 % | -2.547 M 75.22 % | -10.278 M 53.22 % | -21.972 M -188.26 % | 24.894 M 148.82 % | 10.005 M 132.90 % | -30.408 M -260.00 % | -8.447 M -134.98 % | 24.149 M 646.39 % | -4.420 M -178.54 % | 5.627 M 110.49 % | -53.666 M -293.53 % | 27.730 M 232.81 % | -20.879 M -173.89 % | 28.255 M 173.38 % | -38.505 M -268.05 % | 22.913 M 1 662.37 % | -1.467 M 86.26 % | -10.677 M 70.12 % | -35.734 M -158.91 % | 60.661 M 997.56 % | 5.527 M -7.80 % | 5.994 M 112.28 % | -48.819 M -179.18 % | 61.654 M 324.05 % | -27.518 M -272.81 % | 15.924 M 145.74 % | -34.815 M -142.20 % | 82.502 M 476.55 % | -21.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.208 M 76.99 % | 11.982 M -77.72 % | 53.787 M 523.22 % | -12.709 M -149.32 % | 25.767 M 241.01 % | 7.556 M 456.55 % | -2.119 M 96.17 % | -55.266 M -180.23 % | 68.883 M 419.26 % | 13.265 M 347.84 % | -5.352 M 87.11 % | -41.534 M -179.83 % | 52.028 M 432.39 % | -15.653 M -758.80 % | 2.376 M 106.18 % | -38.461 M |
| Dépenses en capital | -3.314 M -553.72 % | -506.994 K 92.39 % | -6.659 M -448.58 % | -1.214 M -103.85 % | -595.499 K 17.22 % | -719.370 K 85.40 % | -4.928 M -177.14 % | -1.778 M -48.90 % | -1.194 M 0.28 % | -1.198 M 80.28 % | -6.073 M -350.59 % | -1.348 M 42.93 % | -2.362 M -3.94 % | -2.272 M 78.37 % | -10.506 M -3 031.27 % | -335.513 K -10.87 % | -302.618 K 90.15 % | -3.071 M 57.32 % | -7.196 M -1 252.66 % | 624.266 K 146.24 % | -1.350 M -995.62 % | -123.237 K 98.24 % | -6.991 M -717.59 % | -855.045 K -97.06 % | -433.896 K -902.03 % | -43.302 K 99.03 % | -4.459 M -3 016.48 % | -143.075 K 33.25 % | -214.339 K 95.08 % | -4.355 M 41.15 % | -7.400 M -1 076.49 % | -629.011 K 87.76 % | -5.138 M -617.29 % | -716.334 K 62.08 % | -1.889 M -2 505.89 % | -72.491 K 20.88 % | -91.618 K 49.98 % | -183.164 K -140.00 % | 457.967 K 277.46 % | -258.066 K 41.35 % | -440.034 K 49.56 % | -872.350 K -140.97 % | 2.129 M 151.72 % | -4.117 M -471.61 % | -720.329 K -199.65 % | -240.391 K -317.88 % | 110.333 K 107.66 % | -1.440 M -88.00 % | -765.806 K 0.27 % | -767.848 K -128.00 % | -336.768 K 47.45 % | -640.894 K -9.72 % | -584.130 K -183.82 % | -205.807 K -112.81 % | 1.607 M 175.98 % | -2.115 M 3.78 % | -2.198 M -327.95 % | -513.651 K 11.94 % | -583.278 K 51.70 % | -1.208 M -89.08 % | -638.630 K -293.33 % | -162.365 K -92.47 % | -84.360 K 50.30 % | -169.731 K 84.39 % | -1.087 M -371.76 % | -230.489 K 97.73 % | -10.169 M -20 988.51 % | -48.220 K 98.09 % | -2.521 M -140.10 % | -1.050 M 46.88 % | -1.977 M -604.97 % | -280.460 K 91.52 % | -3.306 M -435.64 % | -617.186 K 75.37 % | -2.506 M 8.17 % | -2.729 M 24.57 % | -3.618 M -528.31 % | -575.760 K 26.46 % | -782.946 K -511.89 % | -127.956 K -107.84 % | 1.633 M 132.91 % | -4.961 M -439.33 % | -919.784 K 72.95 % | -3.400 M -48 972.17 % | -6.929 K 99.84 % | -4.310 M 35.08 % | -6.639 M -54.00 % | -4.311 M 78.37 % | -19.933 M -36.69 % | -14.582 M |
| Cash-flow disponible | -20.773 M -209.53 % | 18.966 M 325.63 % | -8.406 M -592.47 % | -1.214 M 95.02 % | -24.392 M -230.03 % | 18.759 M -30.83 % | 27.119 M 279.78 % | -15.085 M -97.15 % | -7.651 M -297.24 % | 3.879 M -82.93 % | 22.728 M 184.55 % | 7.987 M 321.90 % | 1.893 M 144.73 % | -4.232 M -147.14 % | 8.979 M 173.20 % | -12.265 M -1 101.65 % | -1.021 M 93.66 % | -16.102 M -263.17 % | 9.868 M -25.69 % | 13.281 M 199.81 % | 4.430 M 112.72 % | -34.826 M -368.55 % | 12.968 M 481.18 % | -3.402 M 68.24 % | -10.711 M 51.35 % | -22.016 M -207.74 % | 20.435 M 107.22 % | 9.861 M 132.20 % | -30.623 M -139.20 % | -12.802 M -176.44 % | 16.748 M 431.74 % | -5.049 M -1 132.27 % | 489.087 K 100.90 % | -54.382 M -310.45 % | 25.841 M 223.34 % | -20.951 M -174.39 % | 28.164 M 172.80 % | -38.689 M -265.54 % | 23.371 M 1 455.14 % | -1.725 M 84.49 % | -11.117 M 69.63 % | -36.606 M -158.30 % | 62.790 M 4 355.01 % | 1.409 M -73.27 % | 5.274 M 110.75 % | -49.059 M -179.43 % | 61.765 M 313.29 % | -28.958 M -291.04 % | 15.158 M 142.60 % | -35.583 M -143.31 % | 82.166 M 464.36 % | -22.551 M -3 760.56 % | -584.130 K -183.82 % | -205.807 K -112.81 % | 1.607 M 175.98 % | -2.115 M 3.78 % | -2.198 M -327.95 % | -513.651 K 11.94 % | -583.278 K 51.70 % | -1.208 M -89.08 % | -638.630 K -293.33 % | -162.365 K -92.47 % | -84.360 K 50.30 % | -169.731 K 84.39 % | -1.087 M -371.76 % | -230.489 K 97.73 % | -10.169 M -20 988.51 % | -48.220 K 98.09 % | -2.521 M -140.10 % | -1.050 M 46.88 % | -1.977 M -604.97 % | -280.460 K 91.52 % | -3.306 M -435.64 % | -617.186 K -103.30 % | 18.702 M 102.11 % | 9.254 M -81.56 % | 50.169 M 477.65 % | -13.285 M -153.17 % | 24.984 M 236.35 % | 7.428 M 1 627.03 % | -486.440 K 99.19 % | -60.227 M -188.62 % | 67.963 M 588.93 % | 9.865 M 284.07 % | -5.359 M 88.31 % | -45.844 M -201.00 % | 45.389 M 327.35 % | -19.964 M -13.71 % | -17.557 M 66.90 % | -53.044 M |
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