Chongqing Wanli New Energy Co., Ltd. 600847.SS
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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 577.862 M 8.55 % | 532.366 M 13.38 % | 469.529 M -17.80 % | 571.178 M -2.71 % | 587.108 M 6.44 % | 551.612 M -5.04 % | 580.910 M 28.32 % | 452.688 M 28.66 % | 351.861 M 41.38 % | 248.876 M 5.45 % | 236.013 M 68.65 % | 139.941 M -3.12 % | 144.449 M 16.13 % | 124.383 M 33.22 % | 93.366 M -10.22 % | 103.998 M 146.89 % | 42.124 M -33.31 % | 63.166 M -46.03 % | 117.030 M 10.55 % | 105.858 M -11.54 % | 119.672 M 20.06 % | 99.673 M -16.46 % | 119.314 M 7.37 % | 111.123 M 14.50 % | 97.055 M 13.11 % | 85.806 M -15.98 % | 102.131 M -16.18 % | 121.840 M -7.07 % | 131.103 M -5.04 % | 138.067 M 4.71 % | 131.862 M -16.35 % | 157.631 M 49.85 % | 105.192 M 11.93 % | 93.981 M 2.22 % | 91.942 M |
| Bénéfice net | -39.407 M -56.52 % | -25.176 M 22.97 % | -32.683 M -238.05 % | -9.668 M -340.34 % | 4.023 M -54.84 % | 8.907 M 105.70 % | -156.400 M -1 104.16 % | 15.575 M 136.48 % | -42.700 M -115.52 % | -19.813 M -995.12 % | 2.213 M 116.19 % | -13.670 M -464.70 % | 3.748 M 6.95 % | 3.505 M 125.05 % | -13.992 M -661.54 % | 2.492 M 123.10 % | -10.786 M -183.10 % | 12.979 M 90.92 % | 6.798 M 131.00 % | -21.927 M -1 934.30 % | 1.195 M 107.57 % | -15.791 M 37.61 % | -25.308 M -1 957.09 % | 1.363 M -84.92 % | 9.038 M 54.94 % | 5.833 M 118.22 % | -32.011 M 13.34 % | -36.939 M -2 344.51 % | 1.646 M -61.07 % | 4.228 M -78.46 % | 19.626 M 24.55 % | 15.757 M 87.68 % | 8.396 M 56.05 % | 5.380 M -23.92 % | 7.072 M |
| Bénéfice avant impôt | -39.407 M -56.52 % | -25.176 M 22.97 % | -32.683 M -238.05 % | -9.668 M -340.34 % | 4.023 M -54.84 % | 8.907 M 105.70 % | -156.257 M -1 109.95 % | 15.472 M 136.22 % | -42.716 M -115.13 % | -19.856 M -822.19 % | 2.749 M 120.11 % | -13.670 M -492.16 % | 3.486 M 37.93 % | 2.527 M 117.48 % | -14.454 M -585.09 % | 2.980 M 125.55 % | -11.662 M -197.14 % | 12.005 M 76.58 % | 6.799 M 131.01 % | -21.927 M -1 934.30 % | 1.195 M 107.57 % | -15.791 M 37.61 % | -25.308 M -1 957.09 % | 1.363 M -84.92 % | 9.038 M 54.94 % | 5.833 M 118.22 % | -32.011 M 13.34 % | -36.939 M -2 041.64 % | 1.902 M -62.18 % | 5.030 M -78.20 % | 23.073 M 0.55 % | 22.947 M 83.12 % | 12.531 M 51.39 % | 8.277 M -23.92 % | 10.879 M |
| Ratio bénéfice avant impôt | -0.07 -44.20 % | -0.05 32.06 % | -0.07 -311.23 % | -0.02 -347.04 % | 0.01 -57.57 % | 0.02 106.00 % | -0.27 -887.03 % | 0.03 128.15 % | -0.12 -52.16 % | -0.08 -784.86 % | 0.01 111.93 % | -0.10 -504.80 % | 0.02 18.77 % | 0.02 113.12 % | -0.15 -640.33 % | 0.03 110.35 % | -0.28 -245.67 % | 0.19 227.15 % | 0.06 128.05 % | -0.21 -2 173.66 % | 0.01 106.31 % | -0.16 25.31 % | -0.21 -1 829.61 % | 0.01 -86.83 % | 0.09 36.99 % | 0.07 121.69 % | -0.31 -3.38 % | -0.30 -2 189.25 % | 0.01 -60.17 % | 0.04 -79.18 % | 0.17 20.20 % | 0.15 22.20 % | 0.12 35.26 % | 0.09 -25.57 % | 0.12 |
| EBITDA | -2.524 M -138.28 % | 6.595 M 895.76 % | -828.705 K -103.68 % | 22.493 M -40.49 % | 37.796 M -12.66 % | 43.273 M 147.27 % | -91.538 M -302.12 % | 45.288 M 391.50 % | -15.536 M -455.30 % | 4.373 M -78.32 % | 20.170 M 334.79 % | 4.639 M -77.14 % | 20.295 M 6.97 % | 18.972 M 269.10 % | -11.220 M -278.72 % | 6.278 M 35 620.73 % | 17.575 K 100.13 % | -14.026 M -186.53 % | 16.210 M 241.40 % | -11.464 M -198.38 % | 11.653 M 316.04 % | -5.394 M 63.06 % | -14.604 M -238.84 % | 10.518 M -40.48 % | 17.672 M 1 621.65 % | -1.161 M 93.92 % | -19.103 M -380.38 % | -3.977 M -22 802.43 % | -17.363 K -100.67 % | 2.600 M -98.03 % | 131.862 M 424.99 % | 25.117 M 48.18 % | 16.950 M 31.40 % | 12.900 M -11.22 % | 14.530 M |
| Ratio de revenu net | -0.07 -44.20 % | -0.05 32.06 % | -0.07 -311.23 % | -0.02 -347.04 % | 0.01 -57.57 % | 0.02 106.00 % | -0.27 -882.52 % | 0.03 128.35 % | -0.12 -52.44 % | -0.08 -948.86 % | 0.01 109.60 % | -0.10 -476.44 % | 0.03 -7.90 % | 0.03 118.80 % | -0.15 -725.49 % | 0.02 109.36 % | -0.26 -224.62 % | 0.21 253.72 % | 0.06 128.04 % | -0.21 -2 173.66 % | 0.01 106.31 % | -0.16 25.31 % | -0.21 -1 829.61 % | 0.01 -86.83 % | 0.09 36.99 % | 0.07 121.69 % | -0.31 -3.38 % | -0.30 -2 515.15 % | 0.01 -59.00 % | 0.03 -79.43 % | 0.15 48.89 % | 0.10 25.24 % | 0.08 39.42 % | 0.06 -25.57 % | 0.08 |
| Ratio EBITDA | 0.00 -135.27 % | 0.01 801.83 % | 0.00 -104.48 % | 0.04 -38.83 % | 0.06 -17.94 % | 0.08 149.78 % | -0.16 -257.51 % | 0.10 326.57 % | -0.04 -351.31 % | 0.02 -79.44 % | 0.09 157.80 % | 0.03 -76.41 % | 0.14 -7.89 % | 0.15 226.93 % | -0.12 -299.07 % | 0.06 14 368.44 % | 0.00 100.19 % | -0.22 -260.32 % | 0.14 227.90 % | -0.11 -211.22 % | 0.10 279.93 % | -0.05 55.79 % | -0.12 -229.31 % | 0.09 -48.01 % | 0.18 1 445.29 % | -0.01 92.76 % | -0.19 -473.08 % | -0.03 -24 543.53 % | 0.00 -100.70 % | 0.02 -98.12 % | 1.00 527.58 % | 0.16 -1.11 % | 0.16 17.40 % | 0.14 -13.15 % | 0.16 |
| Taux de profit brut | 0.05 -27.77 % | 0.07 -13.12 % | 0.08 -27.99 % | 0.11 -27.17 % | 0.15 4.69 % | 0.14 29.96 % | 0.11 -7.87 % | 0.12 277.30 % | 0.03 -57.41 % | 0.07 -48.48 % | 0.15 12.13 % | 0.13 -35.24 % | 0.20 4.13 % | 0.19 133.73 % | 0.08 10.70 % | 0.07 -41.03 % | 0.13 248.88 % | 0.04 -54.67 % | 0.08 -2.85 % | 0.08 -27.35 % | 0.11 -46.48 % | 0.21 -12.31 % | 0.24 -4.06 % | 0.25 6.56 % | 0.23 32.90 % | 0.18 15.39 % | 0.15 -9.53 % | 0.17 50.08 % | 0.11 -13.50 % | 0.13 -86.96 % | 1.00 138.98 % | 0.42 -2.12 % | 0.43 1.06 % | 0.42 0.18 % | 0.42 |
| Moyenne pondérée des actions en circulation diluée | 151.565 M -1.12 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M -0.03 % | 153.333 M -1.55 % | 155.752 M 2.13 % | 152.501 M 0.06 % | 152.404 M -3.09 % | 157.259 M 49.55 % | 105.157 M 12.21 % | 93.712 M 6.95 % | 87.620 M 0.19 % | 87.451 M -1.03 % | 88.357 M -1.70 % | 89.884 M 3.88 % | 86.527 M 1.82 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M |
| Moyenne pondérée des actions en circulation | 151.565 M -3.68 % | 157.353 M 2.65 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.52 % | 152.501 M 0.06 % | 152.404 M -3.09 % | 157.259 M 49.55 % | 105.157 M 12.21 % | 93.712 M 6.95 % | 87.620 M 0.19 % | 87.451 M 1.55 % | 86.117 M -4.19 % | 89.884 M 3.88 % | 86.527 M 1.82 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M 0.00 % | 84.977 M |
| Bénéfice par action diluée | -0.26 -62.50 % | -0.16 23.81 % | -0.21 -232.81 % | -0.06 -340.84 % | 0.03 -54.91 % | 0.06 105.70 % | -1.02 -1 120.00 % | 0.10 135.71 % | -0.28 -115.38 % | -0.13 -1 021.99 % | 0.01 110.85 % | -0.13 -425.00 % | 0.04 0.00 % | 0.04 125.00 % | -0.16 -633.33 % | 0.03 125.00 % | -0.12 -180.00 % | 0.15 87.50 % | 0.08 130.77 % | -0.26 -2 025.93 % | 0.01 107.11 % | -0.19 36.67 % | -0.30 -5 184.75 % | 0.01 -92.28 % | 0.08 16.11 % | 0.07 117.32 % | -0.38 11.63 % | -0.43 -2 411.83 % | 0.02 -61.01 % | 0.05 -78.32 % | 0.22 15.79 % | 0.19 92.31 % | 0.10 56.08 % | 0.06 -23.92 % | 0.08 |
| Bénéfice par action | -0.26 -62.50 % | -0.16 23.81 % | -0.21 -232.81 % | -0.06 -340.84 % | 0.03 -54.91 % | 0.06 105.70 % | -1.02 -1 120.00 % | 0.10 135.71 % | -0.28 -115.38 % | -0.13 -1 400.00 % | 0.01 107.69 % | -0.13 -425.00 % | 0.04 0.00 % | 0.04 125.00 % | -0.16 -633.33 % | 0.03 125.00 % | -0.12 -180.00 % | 0.15 87.50 % | 0.08 130.77 % | -0.26 -2 025.93 % | 0.01 107.11 % | -0.19 36.67 % | -0.30 -5 184.75 % | 0.01 -92.28 % | 0.08 16.11 % | 0.07 117.32 % | -0.38 11.63 % | -0.43 -2 411.83 % | 0.02 -61.01 % | 0.05 -78.32 % | 0.22 15.79 % | 0.19 92.31 % | 0.10 56.08 % | 0.06 -23.92 % | 0.08 |
| Bénéfice brut | 28.657 M -21.59 % | 36.549 M -1.49 % | 37.103 M -40.80 % | 62.676 M -29.15 % | 88.462 M 11.42 % | 79.394 M 23.41 % | 64.334 M 18.23 % | 54.414 M 385.41 % | 11.210 M -39.78 % | 18.616 M -45.67 % | 34.263 M 89.11 % | 18.118 M -37.26 % | 28.878 M 20.93 % | 23.879 M 211.38 % | 7.669 M -0.62 % | 7.716 M 45.60 % | 5.300 M 132.65 % | 2.278 M -75.53 % | 9.310 M 7.41 % | 8.668 M -35.74 % | 13.488 M -35.74 % | 20.988 M -26.75 % | 28.652 M 3.01 % | 27.813 M 22.01 % | 22.796 M 50.33 % | 15.164 M -3.06 % | 15.643 M -24.16 % | 20.627 M 39.48 % | 14.789 M -17.87 % | 18.006 M -86.35 % | 131.862 M 99.91 % | 65.960 M 46.67 % | 44.972 M 13.12 % | 39.757 M 2.40 % | 38.824 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.653 K | 0.000 | 0.000 100.00 % | -18.144 K -103.62 % | 501.537 K -63.95 % | 1.391 M 1 219.75 % | -124.238 K -107.74 % | 1.605 M 2 029.25 % | 75.377 K -63.29 % | 205.329 K -33.87 % | 310.499 K -88.99 % | 2.821 M 1 783 931.75 % | 158.120 -99.99 % | 1.339 M -47.07 % | 2.530 M | 0.000 100.00 % | -237.415 K -121.49 % | 1.105 M -88.51 % | 9.614 M | 0.000 100.00 % | -105.601 K 98.29 % | -6.183 M -2 508.66 % | 256.720 K -68.00 % | 802.371 K -76.72 % | 3.447 M -52.06 % | 7.190 M 73.86 % | 4.135 M 42.74 % | 2.897 M -23.92 % | 3.808 M |
| Coût des revenus | 549.205 M 10.77 % | 495.817 M 15.03 % | 431.015 M -15.24 % | 508.502 M 1.98 % | 498.646 M 5.60 % | 472.218 M -8.59 % | 516.576 M 29.70 % | 398.274 M 16.92 % | 340.652 M 47.94 % | 230.260 M 14.13 % | 201.750 M 65.61 % | 121.823 M 5.41 % | 115.571 M 14.99 % | 100.504 M 17.28 % | 85.697 M -10.99 % | 96.282 M 161.46 % | 36.824 M -39.52 % | 60.888 M -43.48 % | 107.721 M 10.83 % | 97.190 M -8.47 % | 106.184 M 34.95 % | 78.685 M -13.21 % | 90.662 M 8.83 % | 83.310 M 12.19 % | 74.259 M 5.12 % | 70.642 M -18.32 % | 86.488 M -14.55 % | 101.213 M -12.98 % | 116.314 M -3.12 % | 120.061 M | 0.000 -100.00 % | 91.671 M 52.23 % | 60.220 M 11.06 % | 54.224 M 2.08 % | 53.117 M |
| Dépenses générales et administratives | 5.771 M -11.80 % | 6.544 M -44.28 % | 11.743 M 84.21 % | 6.375 M -10.17 % | 7.096 M 4.27 % | 6.806 M -23.82 % | 8.934 M 67.03 % | 5.349 M -13.74 % | 6.201 M 14.31 % | 5.425 M 23.23 % | 4.402 M -9.87 % | 4.884 M -4.37 % | 5.107 M 57.89 % | 3.235 M 1.42 % | 3.189 M -59.21 % | 7.819 M 8.86 % | 7.182 M -59.36 % | 17.674 M 15.96 % | 15.242 M -15.78 % | 18.098 M 586.33 % | 2.637 M -87.98 % | 21.935 M -41.19 % | 37.298 M 155.66 % | 14.589 M -6.65 % | 15.628 M -13.25 % | 18.016 M -47.16 % | 34.095 M 64.54 % | 20.722 M 93.78 % | 10.693 M -6.68 % | 11.459 M | 0.000 -100.00 % | 22.247 M 172.87 % | 8.153 M 1.02 % | 8.071 M 23.17 % | 6.553 M |
| Frais de vente et de marketing | 4.451 M -78.07 % | 20.295 M 7.83 % | 18.822 M -22.00 % | 24.131 M 22.58 % | 19.686 M -33.47 % | 29.589 M 8.01 % | 27.394 M 56.02 % | 17.558 M -3.92 % | 18.274 M 3.43 % | 17.668 M 79.75 % | 9.829 M 26.86 % | 7.748 M 102.41 % | 3.828 M 6.72 % | 3.587 M 46.49 % | 2.448 M -4.24 % | 2.557 M 11.59 % | 2.291 M -56.43 % | 5.259 M -33.24 % | 7.878 M -10.44 % | 8.796 M 17.31 % | 7.498 M -33.11 % | 11.209 M -0.37 % | 11.250 M 23.55 % | 9.105 M 20.11 % | 7.580 M 93.15 % | 3.925 M -40.66 % | 6.613 M 123.60 % | 2.958 M -9.29 % | 3.261 M 2.12 % | 3.193 M | 0.000 -100.00 % | 3.309 M 26.42 % | 2.617 M -21.11 % | 3.318 M 24.25 % | 2.670 M |
| Autres dépenses | 55.525 M 664.66 % | 7.261 M -80.99 % | 38.196 M 5.74 % | 36.121 M 3.39 % | 34.937 M 5.23 % | 33.200 M 21 862.96 % | -152.552 K -200.27 % | 152.141 K -76.17 % | 638.344 K 209.95 % | -580.591 K -220.03 % | 483.699 K -88.27 % | 4.123 M -57.70 % | 9.749 M -18.60 % | 11.977 M 273.27 % | -6.912 M -315.78 % | 3.203 M 9 419.00 % | 33.653 K | 0.000 -100.00 % | 28.574 M 1 110.34 % | 2.361 M 4 657.37 % | 49.624 K -33.54 % | 74.667 K 109.08 % | -821.873 K -185.28 % | 963.679 K -83.65 % | 5.896 M -62.66 % | 15.789 M 7 641.87 % | -209.347 K 99.22 % | -26.779 M -3 630.01 % | -717.934 K -132.97 % | 2.178 M 62.14 % | 1.343 M 97.25 % | 680.948 K 128.31 % | -2.406 M -15.09 % | -2.090 M -31.13 % | -1.594 M |
| Dépenses de fonctionnement | 66.981 M 88.48 % | 35.537 M -49.56 % | 70.459 M 2.73 % | 68.589 M -11.40 % | 77.414 M 7.82 % | 71.800 M -6.94 % | 77.158 M 37.84 % | 55.977 M 12.88 % | 49.588 M 35.79 % | 36.518 M 18.29 % | 30.871 M 31.10 % | 23.549 M 47.25 % | 15.993 M 17.12 % | 13.655 M 23.10 % | 11.093 M 1.74 % | 10.903 M 14.00 % | 9.564 M -58.54 % | 23.067 M -1.92 % | 23.520 M -13.44 % | 27.171 M 152.92 % | 10.743 M -68.33 % | 33.924 M -31.63 % | 49.618 M 101.85 % | 24.581 M 1.92 % | 24.118 M 4.99 % | 22.971 M -44.93 % | 41.714 M 69.54 % | 24.603 M 66.17 % | 14.806 M -3.89 % | 15.405 M 1 046.96 % | 1.343 M -96.71 % | 40.843 M 45.75 % | 28.022 M 4.33 % | 26.858 M 10.55 % | 24.294 M |
| Coût et dépenses | 616.186 M 10.43 % | 557.999 M 10.96 % | 502.885 M -13.38 % | 580.564 M -0.55 % | 583.754 M 7.30 % | 544.018 M -8.37 % | 593.734 M 30.71 % | 454.251 M 16.40 % | 390.240 M 46.28 % | 266.778 M 14.68 % | 232.621 M 60.02 % | 145.371 M 10.49 % | 131.564 M 15.25 % | 114.159 M 17.95 % | 96.790 M -9.70 % | 107.185 M 131.06 % | 46.388 M -44.75 % | 83.956 M -36.03 % | 131.241 M 5.53 % | 124.361 M 6.36 % | 116.927 M 3.83 % | 112.609 M -19.73 % | 140.280 M 30.02 % | 107.891 M 9.67 % | 98.377 M 5.09 % | 93.613 M -26.98 % | 128.202 M 1.90 % | 125.817 M -4.04 % | 131.120 M -3.21 % | 135.466 M 9 985.80 % | 1.343 M -98.99 % | 132.514 M 50.17 % | 88.242 M 8.83 % | 81.081 M 4.74 % | 77.411 M |
| Frais de recherche et de développement | 1.234 M -14.15 % | 1.437 M -15.42 % | 1.699 M -13.43 % | 1.963 M -15.41 % | 2.320 M 5.20 % | 2.206 M 26.01 % | 1.750 M 1.50 % | 1.724 M 47.56 % | 1.169 M 402.13 % | 232.736 K 2.47 % | 227.119 K 68.91 % | 134.460 K -40.90 % | 227.525 K -32.53 % | 337.228 K 5.98 % | 318.213 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 |
| Frais de vente, frais généraux et administratifs | 10.222 M -61.91 % | 26.838 M -12.19 % | 30.565 M 0.19 % | 30.506 M -24.03 % | 40.157 M 10.34 % | 36.395 M 0.18 % | 36.328 M 58.59 % | 22.907 M -6.41 % | 24.475 M 5.99 % | 23.092 M 62.27 % | 14.231 M 12.66 % | 12.632 M 41.37 % | 8.935 M 30.99 % | 6.822 M 21.00 % | 5.638 M -45.66 % | 10.376 M 9.52 % | 9.474 M -58.69 % | 22.934 M -0.80 % | 23.119 M -14.04 % | 26.894 M 165.36 % | 10.135 M -69.42 % | 33.143 M -31.73 % | 48.548 M 104.90 % | 23.694 M 2.09 % | 23.209 M 5.78 % | 21.941 M -46.10 % | 40.709 M 71.92 % | 23.679 M 69.69 % | 13.954 M -4.77 % | 14.652 M | 0.000 -100.00 % | 25.555 M 137.28 % | 10.770 M -5.43 % | 11.388 M 23.48 % | 9.223 M |
| Revenu d'intérêts | 217.611 K -52.30 % | 456.246 K 34.83 % | 338.381 K 22.11 % | 277.113 K 19.16 % | 232.564 K 56.45 % | 148.652 K -53.60 % | 320.383 K -77.11 % | 1.400 M -49.50 % | 2.772 M -59.44 % | 6.834 M -39.75 % | 11.343 M 211.70 % | 3.639 M 5 040.37 % | 70.793 K -86.80 % | 536.157 K | 0.000 | 0.000 100.00 % | -0.740 -7 300.00 % | -0.010 -100.00 % | 53.231 K -64.21 % | 148.746 K 245.29 % | 43.079 K -3.73 % | 44.746 K 14.89 % | 38.947 K -29.19 % | 55.003 K -5.58 % | 58.252 K 27 739 147.62 % | -0.210 78.35 % | -0.970 -120.45 % | -0.440 | 0.000 100.00 % | -0.330 | 0.000 100.00 % | -0.930 -10.71 % | -0.840 -20.00 % | -0.700 | 0.000 |
| Frais d'intérêts | 24.000 K 13.42 % | 21.160 K -36.97 % | 33.571 K -77.01 % | 146.056 K -41.28 % | 248.739 K -64.61 % | 702.853 K -90.86 % | 7.692 M 55.81 % | 4.937 M 101.38 % | 2.452 M -60.36 % | 6.184 M -2.59 % | 6.348 M -36.12 % | 9.938 M 6.17 % | 9.360 M -4.54 % | 9.806 M 1 051.39 % | 851.644 K 26.24 % | 674.610 K -76.48 % | 2.868 M -39.52 % | 4.742 M 5.69 % | 4.487 M -9.94 % | 4.983 M 20.56 % | 4.133 M 4.09 % | 3.971 M -4.71 % | 4.167 M 2.80 % | 4.054 M -12.47 % | 4.631 M -5.95 % | 4.924 M -16.05 % | 5.866 M -14.40 % | 6.852 M | 0.000 -100.00 % | 171.568 K | 0.000 -100.00 % | 2.858 M 40.68 % | 2.031 M -9.27 % | 2.239 M 3.17 % | 2.170 M |
| Dépréciation et amortissement | 30.000 M -5.57 % | 31.771 M -0.26 % | 31.855 M -0.50 % | 32.015 M -4.61 % | 33.562 M -0.30 % | 33.663 M 6.52 % | 31.603 M 7.06 % | 29.518 M 16.75 % | 25.283 M 64.83 % | 15.339 M 47.61 % | 10.392 M 24.16 % | 8.369 M 12.36 % | 7.449 M 13.72 % | 6.550 M 185.53 % | 2.294 M -9.51 % | 2.535 M -18.10 % | 3.095 M -54.23 % | 6.763 M 20.86 % | 5.596 M -6.32 % | 5.973 M -5.55 % | 6.324 M -1.59 % | 6.427 M -1.70 % | 6.537 M 9.94 % | 5.946 M -5.08 % | 6.265 M -5.73 % | 6.646 M -4.63 % | 6.968 M 19.53 % | 5.829 M 363.27 % | -2.214 M -291.33 % | -565.827 K -100.51 % | 110.484 M 6 728.82 % | 1.618 M -11.35 % | 1.825 M -23.58 % | 2.388 M 26.36 % | 1.890 M |
| Résultat d'exploitation | -38.324 M -43.19 % | -26.765 M 19.76 % | -33.356 M -158.76 % | -12.891 M -484.42 % | 3.353 M -62.71 % | 8.992 M 105.76 % | -156.105 M -1 118.99 % | 15.320 M 135.39 % | -43.289 M -125.83 % | -19.169 M -880.23 % | 2.457 M 121.44 % | -11.459 M -453.74 % | 3.239 M 2 051.22 % | 150.580 K 102.00 % | -7.541 M -3 269.45 % | -223.803 K 98.09 % | -11.696 M 59.23 % | -28.688 M -60.20 % | -17.907 M 15.44 % | -21.176 M -1 865.73 % | 1.199 M 107.59 % | -15.796 M 35.32 % | -24.424 M -1 751.26 % | 1.479 M -83.11 % | 8.758 M 310.23 % | -4.166 M 86.86 % | -31.696 M -223.23 % | -9.806 M -546.37 % | 2.197 M -30.61 % | 3.166 M -85.19 % | 21.378 M -9.03 % | 23.499 M 55.37 % | 15.125 M 43.89 % | 10.511 M -16.84 % | 12.640 M |
| Ratio de résultat d'exploitation | -0.07 -31.92 % | -0.05 29.23 % | -0.07 -214.77 % | -0.02 -495.14 % | 0.01 -64.96 % | 0.02 106.07 % | -0.27 -894.07 % | 0.03 127.51 % | -0.12 -59.73 % | -0.08 -839.90 % | 0.01 112.71 % | -0.08 -465.14 % | 0.02 1 752.39 % | 0.00 101.50 % | -0.08 -3 653.16 % | 0.00 99.22 % | -0.28 38.87 % | -0.45 -196.81 % | -0.15 23.51 % | -0.20 -2 096.14 % | 0.01 106.32 % | -0.16 22.58 % | -0.20 -1 637.91 % | 0.01 -85.25 % | 0.09 285.87 % | -0.05 84.36 % | -0.31 -285.60 % | -0.08 -580.30 % | 0.02 -26.93 % | 0.02 -85.85 % | 0.16 8.75 % | 0.15 3.68 % | 0.14 28.55 % | 0.11 -18.65 % | 0.14 |
| Total autres revenus dépenses net | -1.083 M -168.17 % | 1.588 M 135.94 % | 673.188 K 338.65 % | -282.085 K -142.14 % | 669.411 K 888.00 % | -84.951 K 99.94 % | -135.548 M -89 193.94 % | 152.141 K -73.44 % | 572.837 K 183.31 % | -687.633 K -334.95 % | 292.671 K 103.42 % | -8.547 M 7.49 % | -9.239 M -34.03 % | -6.893 M 0.29 % | -6.913 M -215.69 % | 5.975 M 6 078.37 % | 96.715 K -99.71 % | 32.795 M 32.74 % | 24.706 M 884.26 % | -3.150 M -96.57 % | -1.603 M -30 528.38 % | 5.267 K 100.60 % | -884.335 K 7.92 % | -960.395 K -151.94 % | 1.849 M -81.51 % | 9.999 M 3 274.68 % | -314.948 K 90.25 % | -3.231 M -997.61 % | -294.399 K -115.79 % | 1.864 M 9.97 % | 1.695 M 406.75 % | -552.555 K 78.70 % | -2.594 M -16.09 % | -2.234 M -26.89 % | -1.761 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 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -90.054 M -37.40 % | -65.539 M 6.05 % | -69.763 M -69.12 % | -41.251 M 41.77 % | -70.835 M -44.47 % | -49.032 M -87.26 % | -26.184 M -125.96 % | 100.865 M 375.41 % | -36.624 M 73.78 % | -139.690 M 39.62 % | -231.358 M 43.41 % | -408.863 M -387.07 % | 142.428 M 34.82 % | 105.640 M 31.22 % | 80.508 M 88.46 % | 42.718 M 9.38 % | 39.054 M 25.80 % | 31.044 M -3.28 % | 32.097 M -38.87 % | 52.507 M 9.78 % | 47.830 M -21.62 % | 61.020 M 2.70 % | 59.415 M 29.77 % | 45.783 M -5.14 % | 48.265 M -14.24 % | 56.283 M 3.61 % | 54.320 M 7.49 % | 50.536 M 94.25 % | 26.016 M 139.40 % | 10.867 M | 0.000 |
| Investissements totaux | 190.779 K -19.80 % | 237.875 K -30.21 % | 340.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.476 M 755.60 % | 30.210 M -6.53 % | 32.320 M 15.43 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 M 62.61 % | 8.021 M -55.07 % | 17.852 M 2 248.90 % | 760.000 K -66.07 % | 2.240 M -3.48 % | 2.321 M -5.89 % | 2.466 M -10.00 % | 2.740 M -19.90 % | 3.421 M 151.23 % | 1.362 M 0.00 % | 1.362 M -50.70 % | 2.762 M 1.10 % | 2.732 M | 0.000 -100.00 % | 3.340 M | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M 1 040.00 % | 10.000 M -90.79 % | 108.630 M -0.63 % | 109.315 M 9.32 % | 100.000 M -31.03 % | 145.000 M 30.06 % | 111.490 M -16.42 % | 133.390 M 122.72 % | 59.890 M 36.44 % | 43.895 M -25.47 % | 58.895 M 32.36 % | 44.495 M -31.63 % | 65.080 M -2.14 % | 66.500 M -0.75 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 10.02 % | 60.900 M 0.00 % | 60.900 M -1.39 % | 61.760 M 0.82 % | 61.260 M 12.61 % | 54.400 M 24.57 % | 43.670 M | 0.000 |
| Cumul des autres pertes du résultat global | 21.712 M 0.00 % | 21.712 M 0.00 % | 21.712 M | 0.000 -100.00 % | 21.712 M 0.00 % | 21.712 M 0.00 % | 21.712 M 0.00 % | 21.712 M -5.72 % | 23.031 M 203.88 % | -22.171 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 |
| Bénéfices non répartis | -369.204 M -11.95 % | -329.797 M -8.26 % | -304.620 M -12.02 % | -271.937 M -3.69 % | -262.269 M 1.51 % | -266.291 M 3.24 % | -275.198 M -131.65 % | -118.798 M 11.59 % | -134.374 M -46.58 % | -91.673 M -27.57 % | -71.861 M 2.99 % | -74.074 M -22.97 % | -60.236 M 5.86 % | -63.984 M 5.19 % | -67.489 M -23.96 % | -54.444 M 4.38 % | -56.936 M -23.37 % | -46.150 M 21.95 % | -59.129 M 4.26 % | -61.759 M 31.65 % | -90.353 M 1.31 % | -91.549 M -20.84 % | -75.758 M -50.67 % | -50.281 M -6.83 % | -47.066 M 16.11 % | -56.103 M 3.27 % | -58.000 M -154.57 % | -22.783 M -260.95 % | 14.156 M 10.97 % | 12.757 M -58.67 % | 30.863 M |
| Actions ordinaires | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M -3.00 % | 158.033 M 0.35 % | 157.483 M 3.45 % | 152.238 M 71.71 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 30.00 % | 68.200 M 10.00 % | 62.000 M 0.00 % | 62.000 M |
| Capitaux propres totaux | 547.630 M -17.43 % | 663.245 M -3.66 % | 688.422 M -0.73 % | 693.496 M -0.21 % | 694.948 M 0.58 % | 690.925 M 1.31 % | 682.018 M -0.12 % | 682.850 M 1.98 % | 669.587 M -5.76 % | 710.495 M -0.36 % | 713.028 M 1.23 % | 704.377 M 1 281.26 % | 50.995 M 4.85 % | 48.636 M 9.27 % | 44.509 M -18.28 % | 54.468 M 14.06 % | 47.752 M 5.84 % | 45.117 M 42.27 % | 31.712 M 17.88 % | 26.901 M -44.91 % | 48.828 M 2.51 % | 47.633 M -24.90 % | 63.424 M -28.58 % | 88.800 M -9.83 % | 98.476 M 10.10 % | 89.439 M 2.24 % | 87.482 M -28.70 % | 122.699 M -23.14 % | 159.638 M 5.17 % | 151.792 M -10.30 % | 169.224 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.876 M -30.55 % | 37.260 M | 0.000 -100.00 % | 4.410 M -6.89 % | 4.736 M -6.59 % | 5.070 M -1.55 % | 5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.696 M 0.99 % | -6.763 M 1.83 % | -6.889 M 1.17 % | -6.970 M 2.08 % | -7.119 M -201.69 % | 7.000 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.400 M -35.71 % | 8.400 M | 0.000 |
| Total des passifs non courants | 1.444 M -34.86 % | 2.217 M -26.17 % | 3.003 M -18.79 % | 3.698 M -17.93 % | 4.506 M -8.13 % | 4.905 M -10.38 % | 5.473 M 89.88 % | 2.882 M -6.68 % | 3.089 M -89.46 % | 29.299 M -28.57 % | 41.018 M 904.44 % | 4.084 M -7.40 % | 4.410 M -6.89 % | 4.736 M -6.59 % | 5.070 M -1.55 % | 5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.641 M 0.82 % | -6.696 M 0.99 % | -6.763 M 1.83 % | -6.889 M -338.66 % | -1.570 M -222.56 % | 1.281 M -81.69 % | 7.000 M |
| Autres passifs courants | 33.986 M 124.20 % | 15.159 M -20.60 % | 19.091 M 25.31 % | 15.235 M 13.14 % | 13.466 M 11.39 % | 12.089 M -66.69 % | 36.287 M 70.08 % | 21.335 M 12.25 % | 19.006 M -44.94 % | 34.518 M 45.15 % | 23.780 M 69.25 % | 14.050 M -83.00 % | 82.629 M -7.16 % | 89.001 M 12.35 % | 79.219 M 36.94 % | 57.851 M 78.71 % | 32.371 M -12.86 % | 37.149 M 32.30 % | 28.078 M 77.78 % | 15.794 M -16.14 % | 18.833 M -1.94 % | 19.205 M -0.54 % | 19.309 M -12.11 % | 21.970 M -6.54 % | 23.507 M 5.96 % | 22.186 M -17.39 % | 26.857 M -18.47 % | 32.940 M 4.85 % | 31.416 M -22.75 % | 40.670 M -43.82 % | 72.398 M |
| Revenus reportés | 0.000 -100.00 % | 15.192 M 25.48 % | 12.107 M -29.97 % | 17.288 M 31.61 % | 13.136 M -10.33 % | 14.648 M -46.46 % | 27.362 M 171.82 % | 10.066 M 0.37 % | 10.029 M 40.42 % | 7.142 M -41.84 % | 12.281 M -4.04 % | 12.797 M -84.64 % | 83.329 M -3.95 % | 86.760 M 11.04 % | 78.135 M 31.93 % | 59.225 M 66.99 % | 35.466 M -4.37 % | 37.086 M 36.88 % | 27.094 M 140.87 % | 11.248 M 13.21 % | 9.936 M -50.23 % | 19.966 M -2.55 % | 20.488 M -14.14 % | 23.863 M 14.62 % | 20.820 M -9.85 % | 23.094 M -24.53 % | 30.598 M -11.34 % | 34.512 M -3.71 % | 35.840 M -24.32 % | 47.355 M | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M 1 040.00 % | 10.000 M -88.89 % | 90.000 M -10.00 % | 100.000 M 0.00 % | 100.000 M -31.03 % | 145.000 M 30.06 % | 111.490 M -16.42 % | 133.390 M 122.72 % | 59.890 M 36.44 % | 43.895 M -25.47 % | 58.895 M 32.36 % | 44.495 M -31.63 % | 65.080 M -2.14 % | 66.500 M -0.75 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 14.53 % | 58.500 M -3.94 % | 60.900 M -1.39 % | 61.760 M 8.62 % | 56.860 M 16.04 % | 49.000 M 38.93 % | 35.270 M | 0.000 |
| Total des passifs courants | 71.045 M 31.56 % | 54.003 M -20.29 % | 67.751 M -13.88 % | 78.672 M 32.19 % | 59.515 M 2.22 % | 58.225 M -18.69 % | 71.612 M -55.60 % | 161.304 M 200.69 % | 53.644 M -64.89 % | 152.782 M 9.67 % | 139.317 M 7.90 % | 129.112 M -48.30 % | 249.735 M 13.32 % | 220.389 M -10.25 % | 245.547 M 56.77 % | 156.626 M 63.22 % | 95.962 M -6.94 % | 103.118 M 26.84 % | 81.297 M -5.28 % | 85.827 M -7.91 % | 93.199 M -11.72 % | 105.576 M -2.64 % | 108.444 M -0.75 % | 109.269 M 2.39 % | 106.717 M -2.64 % | 109.609 M -9.10 % | 120.577 M 6.08 % | 113.667 M 1.88 % | 111.566 M 8.41 % | 102.909 M 42.14 % | 72.398 M |
| Passifs totaux | 72.490 M 28.94 % | 56.221 M -20.54 % | 70.754 M -14.10 % | 82.370 M 28.66 % | 64.021 M 1.41 % | 63.130 M -18.10 % | 77.086 M -53.05 % | 164.186 M 189.40 % | 56.733 M -68.84 % | 182.081 M 0.97 % | 180.335 M 35.39 % | 133.196 M -47.59 % | 254.145 M 12.89 % | 225.125 M -10.17 % | 250.617 M 54.92 % | 161.776 M 68.58 % | 95.962 M -6.94 % | 103.118 M 26.84 % | 81.297 M -5.28 % | 85.827 M -7.91 % | 93.199 M -11.72 % | 105.576 M -2.64 % | 108.444 M -0.75 % | 109.269 M 9.19 % | 100.076 M -2.76 % | 102.913 M -9.58 % | 113.814 M 6.59 % | 106.778 M -2.92 % | 109.995 M 5.57 % | 104.190 M 31.23 % | 79.398 M |
| Autres actifs non courants | 441.115 K | 0.000 -100.00 % | 231.237 K -93.21 % | 3.405 M 403.49 % | 676.200 K 127.37 % | 297.400 K -66.89 % | 898.177 K -99.66 % | 261.865 M 713.27 % | 32.199 M 3 259.60 % | 958.423 K -20.13 % | 1.200 M -84.27 % | 7.629 M 20.99 % | 6.306 M 10 385.31 % | 60.137 K -59.54 % | 148.633 K -37.32 % | 237.127 K -27.18 % | 325.622 K -21.37 % | 414.117 K -77.53 % | 1.843 M -17.74 % | 2.240 M -3.48 % | 2.321 M -5.89 % | 2.466 M 1 362.51 % | 168.614 K -95.16 % | 3.487 M 201.86 % | 1.155 M -5.39 % | 1.221 M -61.81 % | 3.197 M -6.50 % | 3.420 M -63.16 % | 9.283 M 177.97 % | 3.340 M -70.55 % | 11.340 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.476 M 755.60 % | 30.210 M 162.51 % | -48.327 M -118.92 % | -22.075 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 % | 2.571 M | 0.000 100.00 % | -4.638 M -794.75 % | -518.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 16.493 M -3.68 % | 17.124 M -3.30 % | 17.708 M -1.40 % | 17.960 M -2.18 % | 18.359 M -2.19 % | 18.770 M -2.63 % | 19.277 M -2.89 % | 19.850 M -2.97 % | 20.458 M -2.40 % | 20.960 M -2.77 % | 21.558 M -1.16 % | 21.810 M -1.41 % | 22.122 M -2.22 % | 22.625 M -2.17 % | 23.127 M -2.13 % | 23.630 M -2.08 % | 24.133 M -2.04 % | 24.636 M 347.91 % | 5.500 M -27.80 % | 7.618 M -2.50 % | 7.814 M -2.44 % | 8.010 M -2.38 % | 8.205 M -2.33 % | 8.401 M -2.28 % | 8.597 M -2.23 % | 8.792 M 19.49 % | 7.358 M -2.17 % | 7.522 M -2.13 % | 7.685 M -2.08 % | 7.849 M | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 16.493 M -3.68 % | 17.124 M -3.30 % | 17.708 M -1.40 % | 17.960 M -2.18 % | 18.359 M -2.19 % | 18.770 M -2.63 % | 19.277 M -2.89 % | 19.850 M -2.97 % | 20.458 M -2.40 % | 20.960 M -2.77 % | 21.558 M -1.16 % | 21.810 M -1.41 % | 22.122 M -2.22 % | 22.625 M -2.17 % | 23.127 M -2.13 % | 23.630 M -2.08 % | 24.133 M -2.04 % | 24.636 M 347.91 % | 5.500 M -27.80 % | 7.618 M -2.50 % | 7.814 M -2.44 % | 8.010 M -2.38 % | 8.205 M -2.33 % | 8.401 M -2.28 % | 8.597 M -2.23 % | 8.792 M 19.49 % | 7.358 M -2.17 % | 7.522 M -2.13 % | 7.685 M -2.08 % | 7.849 M | 0.000 |
| Immobilisations corporelles (PP&E) | 149.925 M -15.76 % | 177.969 M -14.39 % | 207.875 M -11.13 % | 233.903 M -8.76 % | 256.349 M -9.25 % | 282.480 M -8.41 % | 308.404 M -0.95 % | 311.351 M 0.24 % | 310.613 M -2.10 % | 317.285 M 8.76 % | 291.737 M 49.50 % | 195.138 M 19.01 % | 163.963 M 10.83 % | 147.935 M 5.74 % | 139.898 M 63.79 % | 85.411 M 126.61 % | 37.691 M 151.21 % | 15.003 M -66.43 % | 44.689 M 24.78 % | 35.813 M -11.50 % | 40.465 M -12.86 % | 46.435 M -10.19 % | 51.706 M -11.29 % | 58.288 M -9.20 % | 64.192 M -7.34 % | 69.279 M -9.63 % | 76.661 M 0.17 % | 76.534 M 7.37 % | 71.282 M 0.20 % | 71.143 M 12.35 % | 63.324 M |
| Total des actifs non courants | 166.859 M -14.47 % | 195.093 M -13.60 % | 225.815 M -11.54 % | 255.267 M -7.31 % | 275.385 M -8.68 % | 301.548 M -8.23 % | 328.580 M -44.60 % | 593.066 M 63.26 % | 363.270 M -2.22 % | 371.523 M 8.47 % | 342.520 M 52.52 % | 224.577 M 16.73 % | 192.390 M 12.76 % | 170.620 M 4.56 % | 163.174 M 49.32 % | 109.278 M 75.83 % | 62.149 M 55.17 % | 40.053 M -23.02 % | 52.031 M 13.93 % | 45.671 M -9.74 % | 50.600 M -11.09 % | 56.910 M -9.16 % | 62.651 M -10.72 % | 70.176 M -5.27 % | 74.079 M -6.81 % | 79.495 M -8.85 % | 87.217 M -0.30 % | 87.475 M -0.88 % | 88.251 M 7.19 % | 82.332 M 10.27 % | 74.663 M |
| Autres actifs circulants | 7.931 M -96.02 % | 199.290 M 1 910.89 % | 9.911 M -11.50 % | 11.199 M 166.12 % | 4.208 M -70.18 % | 14.110 M -91.59 % | 167.720 M 1 042.66 % | 14.678 M -86.39 % | 107.842 M 201.58 % | 35.759 M 167.38 % | 13.374 M -58.48 % | 32.209 M 8.17 % | 29.777 M 536.84 % | 4.676 M 79.53 % | 2.604 M -4.38 % | 2.724 M 105.70 % | 1.324 M -46.42 % | 2.472 M -42.72 % | 4.315 M -22.99 % | 5.603 M -86.84 % | 42.568 M 997.66 % | 3.878 M 56.97 % | 2.471 M -96.99 % | 82.103 M -1.98 % | 83.765 M 8.64 % | 77.105 M 5.76 % | 72.903 M -26.93 % | 99.768 M -1.74 % | 101.538 M 0.58 % | 100.950 M -41.97 % | 173.959 M |
| Investissements à court terme | 190.779 K -19.80 % | 237.875 K -30.21 % | 340.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 36.40 % | 80.647 M 61.05 % | 50.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 M 62.61 % | 8.021 M -55.07 % | 17.852 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.612 K | 0.000 -100.00 % | 6.000 M 219.15 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 90.054 M 37.40 % | 65.539 M -6.05 % | 69.763 M 69.12 % | 41.251 M -41.77 % | 70.835 M 44.47 % | 49.032 M 87.26 % | 26.184 M 99.34 % | 13.135 M -71.83 % | 46.624 M -81.22 % | 248.320 M -27.11 % | 340.673 M -33.05 % | 508.863 M 19 688.46 % | 2.572 M -56.04 % | 5.850 M -88.94 % | 52.882 M 207.95 % | 17.172 M 254.72 % | 4.841 M -82.62 % | 27.851 M 124.65 % | 12.398 M -1.39 % | 12.573 M -32.66 % | 18.670 M 212.22 % | 5.980 M -21.16 % | 7.585 M -64.25 % | 21.217 M 67.92 % | 12.635 M 173.63 % | 4.617 M -37.93 % | 7.440 M -30.63 % | 10.724 M -62.22 % | 28.384 M -13.47 % | 32.803 M | 0.000 |
| Liquidités et placements à court terme | 90.245 M 37.20 % | 65.777 M -6.17 % | 70.104 M 69.95 % | 41.251 M -41.77 % | 70.835 M 44.47 % | 49.032 M 87.26 % | 26.184 M 99.34 % | 13.135 M -71.83 % | 46.624 M -85.83 % | 328.967 M -15.81 % | 390.748 M -23.21 % | 508.863 M 19 688.46 % | 2.572 M -56.04 % | 5.850 M -88.94 % | 52.882 M 75.02 % | 30.215 M 134.92 % | 12.862 M -71.86 % | 45.703 M 268.64 % | 12.398 M -1.39 % | 12.573 M -32.66 % | 18.670 M 212.22 % | 5.980 M -22.88 % | 7.754 M -63.45 % | 21.217 M 13.86 % | 18.635 M 186.80 % | 6.497 M -12.66 % | 7.440 M -30.63 % | 10.724 M -62.22 % | 28.384 M -13.47 % | 32.803 M | 0.000 |
| Total des actifs courants | 453.260 M -13.56 % | 524.372 M -1.69 % | 533.361 M 2.45 % | 520.598 M 7.65 % | 483.584 M 6.87 % | 452.507 M 5.11 % | 430.524 M 69.52 % | 253.970 M -30.05 % | 363.050 M -30.32 % | 521.052 M -5.41 % | 550.844 M -10.14 % | 612.996 M 443.68 % | 112.750 M 9.31 % | 103.142 M -21.83 % | 131.952 M 23.36 % | 106.966 M 31.14 % | 81.566 M -24.60 % | 108.181 M 77.41 % | 60.977 M -9.07 % | 67.056 M -26.66 % | 91.428 M -5.06 % | 96.299 M -11.83 % | 109.216 M -14.60 % | 127.892 M 2.75 % | 124.474 M 10.29 % | 112.857 M -1.07 % | 114.080 M -19.66 % | 142.002 M -21.71 % | 181.383 M 4.45 % | 173.651 M -0.18 % | 173.959 M |
| Inventaire | 113.613 M -17.44 % | 137.611 M 1.88 % | 135.069 M -12.61 % | 154.552 M 28.48 % | 120.295 M 15.26 % | 104.366 M -7.87 % | 113.277 M -16.01 % | 134.864 M 25.07 % | 107.833 M 34.28 % | 80.306 M 34.71 % | 59.616 M 93.59 % | 30.794 M -24.89 % | 41.001 M 17.22 % | 34.978 M 65.14 % | 21.181 M -0.55 % | 21.298 M 10.51 % | 19.272 M 3.44 % | 18.631 M -1.17 % | 18.851 M -29.37 % | 26.691 M -11.59 % | 30.190 M 27.61 % | 23.657 M -14.21 % | 27.577 M 12.22 % | 24.573 M 25.22 % | 19.624 M -0.16 % | 19.656 M -25.12 % | 26.250 M -14.26 % | 30.617 M -7.21 % | 32.994 M -17.30 % | 39.898 M | 0.000 |
| Créances nettes | 241.471 M 98.42 % | 121.695 M -61.76 % | 318.277 M 1.49 % | 313.597 M 8.79 % | 288.246 M 1.14 % | 284.999 M 131.06 % | 123.343 M 24.79 % | 98.837 M -1.90 % | 100.751 M 12.64 % | 89.445 M 8.56 % | 82.395 M 50.73 % | 54.665 M -8.78 % | 59.927 M | 0.000 | 0.000 -100.00 % | 52.729 M 1.04 % | 52.184 M 26.12 % | 41.376 M 62.81 % | 25.413 M 14.53 % | 22.190 M -36.12 % | 34.736 M -44.67 % | 62.784 M -12.09 % | 71.415 M | 0.000 -100.00 % | 4.475 M -53.39 % | 9.599 M 28.22 % | 7.486 M 173.94 % | 2.733 M -85.20 % | 18.466 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.476 M -755.60 % | -30.210 M -137.46 % | 80.647 M 60.97 % | 50.101 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 % | 4.773 M 561.81 % | 721.165 K | 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 |
| Compte à payer | 24.010 M 59.42 % | 15.060 M -16.81 % | 18.104 M -31.82 % | 26.554 M 60.55 % | 16.540 M 11.34 % | 14.855 M -33.41 % | 22.309 M -0.14 % | 22.340 M -0.43 % | 22.437 M -19.92 % | 28.018 M 86.74 % | 15.004 M -0.12 % | 15.023 M -26.50 % | 20.438 M 11.19 % | 18.382 M -43.51 % | 32.540 M -11.53 % | 36.782 M 89.22 % | 19.439 M 267.40 % | 5.291 M -17.71 % | 6.430 M -23.25 % | 8.378 M 21.88 % | 6.874 M -62.44 % | 18.304 M -11.59 % | 20.704 M 12.79 % | 18.355 M -25.20 % | 24.539 M -0.86 % | 24.751 M -10.21 % | 27.564 M 60.69 % | 17.153 M -31.49 % | 25.036 M 27.34 % | 19.660 M | 0.000 |
| Impôts à payer | 13.049 M 51.87 % | 8.592 M -53.43 % | 18.449 M -5.85 % | 19.595 M 19.67 % | 16.374 M -1.56 % | 16.633 M 27.79 % | 13.016 M 258.72 % | 3.628 M 64.89 % | 2.201 M 792.00 % | 246.698 K -53.73 % | 533.118 K 1 248.68 % | 39.529 K -97.63 % | 1.668 M 10.00 % | 1.516 M 280.26 % | 398.737 K -81.04 % | 2.103 M 715.83 % | 257.740 K -85.54 % | 1.783 M -22.26 % | 2.293 M 209.27 % | 741.467 K -25.26 % | 992.002 K -7.06 % | 1.067 M -25.44 % | 1.432 M -32.21 % | 2.112 M -22.57 % | 2.727 M 53.94 % | 1.772 M -59.70 % | 4.396 M -35.39 % | 6.805 M 11.29 % | 6.114 M -16.35 % | 7.309 M | 0.000 |
| Revenu différé non Courant | 1.444 M -34.86 % | 2.217 M -26.17 % | 3.003 M -18.79 % | 3.698 M -17.93 % | 4.506 M -8.13 % | 4.905 M -10.38 % | 5.473 M 89.88 % | 2.882 M -6.68 % | 3.089 M -9.77 % | 3.423 M -8.90 % | 3.757 M -7.99 % | 4.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.358 K -1.55 % | 1.009 M -2.47 % | 1.035 M | 0.000 -100.00 % | 806.372 K -76.45 % | 3.424 M 22.22 % | 2.801 M 158.12 % | 1.085 M 228.43 % | 330.430 K -72.61 % | 1.206 M -44.67 % | 2.180 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.171 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 |
| Autres total actionnaires capitaux propres | 741.833 M -9.32 % | 818.042 M 0.00 % | 818.042 M 0.73 % | 812.145 M 3.83 % | 782.217 M 0.00 % | 782.217 M 0.00 % | 782.217 M 24.83 % | 626.649 M -3.54 % | 649.680 M 1.02 % | 643.125 M 2.67 % | 626.371 M 0.03 % | 626.213 M 2 777.21 % | 21.765 M 5.98 % | 20.537 M 0.00 % | 20.537 M 7.15 % | 19.167 M 22.10 % | 15.698 M 1 020.94 % | 1.400 M | 0.000 | 0.000 -100.00 % | 50.522 M 0.00 % | 50.521 M 0.00 % | 50.521 M -0.13 % | 50.589 M -17.69 % | 61.460 M 8.05 % | 56.882 M -6.38 % | 60.758 M 1.22 % | 60.028 M -22.33 % | 77.282 M 0.32 % | 77.035 M 0.88 % | 76.361 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.876 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 |
| 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 |
| Actifs totaux | 620.119 M -13.81 % | 719.466 M -5.23 % | 759.176 M -2.15 % | 775.866 M 2.23 % | 758.969 M 0.65 % | 754.055 M -0.67 % | 759.104 M -10.38 % | 847.037 M 16.62 % | 726.320 M -18.63 % | 892.576 M -0.09 % | 893.363 M 6.66 % | 837.573 M 174.49 % | 305.140 M 11.46 % | 273.762 M -7.24 % | 295.127 M 36.48 % | 216.244 M 50.47 % | 143.715 M -3.05 % | 148.234 M 31.17 % | 113.008 M 0.25 % | 112.727 M -20.63 % | 142.027 M -7.30 % | 153.209 M -10.86 % | 171.868 M -13.23 % | 198.069 M -0.24 % | 198.552 M 3.22 % | 192.352 M -4.44 % | 201.297 M -12.28 % | 229.477 M -14.89 % | 269.633 M 5.33 % | 255.983 M 2.96 % | 248.623 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 | 1994 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 989.507 K -81.69 % | 5.403 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 |
| Variation du fonds de roulement | 29.450 M 294.48 % | -15.143 M -150.03 % | 30.265 M 167.06 % | -45.130 M -85.10 % | -24.382 M -57.32 % | -15.498 M -275.55 % | 8.828 M 122.24 % | -39.703 M -1.11 % | -39.268 M -58.36 % | -24.796 M 61.10 % | -63.737 M -7.13 % | -59.494 M -159.68 % | -22.910 M -162.93 % | -8.713 M 63.68 % | -23.991 M -148.34 % | 49.628 M 1 453.96 % | -3.665 M -117.19 % | 21.319 M 25.46 % | 16.992 M 20.09 % | 14.149 M -52.06 % | 29.514 M 1 110.39 % | 2.438 M 113.31 % | -18.314 M -167.06 % | -6.858 M -141.43 % | 16.553 M 221.87 % | -13.583 M -265.07 % | 8.228 M |
| Comptes débiteurs | -8.578 M -343.96 % | 3.516 M -84.74 % | 23.043 M 178.70 % | -29.280 M -148.11 % | -11.802 M -48.66 % | -7.939 M 80.77 % | -41.275 M -476.76 % | -7.156 M 43.28 % | -12.617 M -57.05 % | -8.034 M 75.59 % | -32.916 M -834.34 % | -3.523 M 72.81 % | -12.955 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 | 21.057 M 516.26 % | -5.059 M -127.99 % | 18.072 M 151.63 % | -35.006 M -110.59 % | -16.623 M -327.72 % | 7.300 M -62.48 % | 19.456 M 167.64 % | -28.763 M -6.80 % | -26.931 M -19.54 % | -22.530 M 21.83 % | -28.822 M -382.38 % | 10.207 M 263.25 % | -6.252 M 52.06 % | -13.042 M -1 942.57 % | -638.497 K 68.48 % | -2.026 M -215.74 % | -641.615 K 64.63 % | -1.814 M -124.03 % | 7.550 M 115.81 % | 3.498 M 154.40 % | -6.431 M -265.76 % | 3.880 M 218.53 % | -3.273 M 39.89 % | -5.445 M -17 150.71 % | 31.936 K -99.52 % | 6.595 M 51.03 % | 4.367 M |
| Comptes à payer | 16.971 M 224.78 % | -13.600 M -25.36 % | -10.849 M -156.64 % | 19.156 M 373.87 % | 4.042 M 127.20 % | -14.859 M -148.48 % | 30.647 M 909.90 % | -3.784 M -1 449.55 % | 280.396 K -95.14 % | 5.767 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 | 0.000 | 0.000 100.00 % | -10.849 M | 0.000 | 0.000 | 0.000 100.00 % | -10.628 M 2.86 % | -10.941 M 11.32 % | -12.337 M -444.28 % | -2.267 M 93.51 % | -34.915 M 49.91 % | -69.700 M -318.41 % | -16.658 M -484.85 % | 4.328 M 118.54 % | -23.352 M -145.21 % | 51.654 M 1 808.25 % | -3.024 M -113.07 % | 23.132 M 144.98 % | 9.443 M -11.35 % | 10.651 M -70.37 % | 35.945 M 2 593.89 % | -1.441 M 90.42 % | -15.041 M -964.90 % | -1.412 M -108.55 % | 16.521 M 181.88 % | -20.178 M -622.52 % | 3.862 M |
| Autres éléments non monétaires | 6.997 M 18.49 % | 5.905 M 69.55 % | 3.483 M -4.89 % | 3.662 M -52.31 % | 7.679 M 493.28 % | -1.952 M -101.39 % | 140.766 M 858.80 % | -18.551 M -647.13 % | 3.391 M 24.90 % | 2.715 M -61.84 % | 7.114 M 7.48 % | 6.619 M -22.55 % | 8.546 M -13.07 % | 9.831 M 482.85 % | -2.568 M 19.88 % | -3.205 M -144.14 % | 7.262 M 122.45 % | -32.349 M -62.13 % | -19.953 M -756.25 % | 3.040 M 132.42 % | -9.379 M -221.49 % | 7.720 M -72.65 % | 28.231 M 772.04 % | 3.237 M 171.47 % | -4.529 M -277.02 % | 2.559 M -87.40 % | 20.304 M |
| Trésorerie nette provenant des activités d'exploitation | 27.040 M 1 122.89 % | -2.643 M -108.03 % | 32.919 M 272.16 % | -19.121 M -191.57 % | 20.882 M -16.87 % | 25.119 M 1.30 % | 24.796 M 286.94 % | -13.264 M 75.12 % | -53.311 M -100.56 % | -26.581 M 39.57 % | -43.983 M 24.40 % | -58.176 M -1 596.63 % | -3.429 M -133.63 % | 10.196 M 126.28 % | -38.794 M -174.99 % | 51.732 M 1 140.92 % | -4.970 M -164.23 % | 7.738 M -17.98 % | 9.434 M 663.31 % | 1.236 M -95.53 % | 27.654 M 3 383.44 % | 793.883 K 108.97 % | -8.854 M -340.04 % | 3.689 M -86.50 % | 27.326 M 1 778.65 % | 1.455 M -58.31 % | 3.489 M |
| Investissements dans les immobilisations corporelles | -3.062 M -86.36 % | -1.643 M 14.31 % | -1.917 M 82.25 % | -10.806 M -169.81 % | -4.005 M 49.85 % | -7.986 M 49.84 % | -15.922 M 13.45 % | -18.395 M 9.23 % | -20.266 M 40.85 % | -34.264 M 65.73 % | -99.972 M -96.65 % | -50.837 M -149.36 % | -20.387 M -95.22 % | -10.443 M 70.26 % | -35.119 M 41.71 % | -60.253 M -972.78 % | -5.617 M 81.08 % | -29.683 M -115.88 % | -13.750 M -2 398.03 % | -550.417 K -185.41 % | -192.848 K 10.34 % | -215.086 K 64.71 % | -609.517 K -14.20 % | -533.747 K 11.60 % | -603.761 K -1 171.08 % | -47.500 K 97.88 % | -2.244 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 306.242 K 31.32 % | 233.200 K -93.72 % | 3.713 M 742 467.20 % | 500.000 -99.91 % | 568.012 K 813.01 % | 62.213 K | 0.000 -100.00 % | 131.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 M | 0.000 -100.00 % | 0.000 -100.00 % | 42.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.900 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.200 K | 0.000 | 0.000 100.00 % | -335.200 M -15.59 % | -290.000 M 15.94 % | -345.000 M -51.98 % | -227.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.380 M 74.72 % | -17.330 M -188.68 % | -6.003 M 72.46 % | -21.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 97.95 % | -9.740 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.654 M | 0.000 | 0.000 -100.00 % | 238.623 M -47.24 % | 452.241 M 35.79 % | 333.032 M -12.68 % | 381.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.176 M 2.68 % | 15.754 M 43.22 % | 11.000 M 62.72 % | 6.760 M 356.76 % | 1.480 M 1 732.98 % | 80.743 K | 0.000 -100.00 % | 190.851 K | 0.000 -100.00 % | 13.000 M 15.50 % | 11.255 M 261.90 % | 3.110 M 1 548.42 % | 188.670 K |
| Autres activités d'investissement | 519.850 K 1 042.53 % | 45.500 K | 0.000 | 0.000 -100.00 % | 233.200 K | 0.000 -100.00 % | 500.000 -100.00 % | 10.915 M 83.38 % | 5.952 M 19.52 % | 4.980 M -41.64 % | 8.534 M 101.98 % | -431.985 M -8 051 984.58 % | -5.365 K -101.00 % | 536.157 K 2 415.04 % | 21.318 K 98.25 % | 10.753 K -96.37 % | 296.213 K 83.26 % | 161.634 K -99.38 % | 26.000 M 23 261.13 % | 111.296 K -34.51 % | 169.932 K 165.93 % | 63.900 K 21 200.00 % | 300.000 -99.45 % | 55.003 K 100.21 % | -25.655 M -26 137.76 % | 98.529 K -53.71 % | 212.846 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.542 M -59.12 % | -1.598 M 16.68 % | -1.917 M 81.74 % | -10.499 M -464.25 % | 2.882 M 167.45 % | -4.273 M 73.16 % | -15.922 M 84.62 % | -103.490 M -169.93 % | 147.989 M 458.74 % | -41.252 M -165.39 % | 63.090 M 113.07 % | -482.823 M -2 267.69 % | -20.392 M -105.84 % | -9.907 M 38.19 % | -16.028 M 74.07 % | -61.819 M -19 011.55 % | -323.463 K 86.30 % | -2.362 M -117.20 % | 13.730 M 3 931.28 % | -358.377 K -1 463.89 % | -22.916 K -157.77 % | 39.665 K 104.90 % | -809.217 K -128.33 % | 2.856 M 119.04 % | -15.003 M -574.62 % | 3.161 M 271.58 % | -1.842 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -10.000 M 87.50 % | -80.000 M -700.00 % | -10.000 M | 0.000 100.00 % | -45.000 M -234.29 % | 33.510 M 253.01 % | -21.900 M -129.80 % | 73.500 M 359.52 % | 15.995 M 206.63 % | -15.000 M -204.17 % | 14.400 M 169.95 % | -20.585 M -1 349.65 % | -1.420 M -184.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 100.00 % | -800.000 K -260.00 % | 500.000 K |
| 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 | 0.000 100.00 % | -43.393 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.819 K -96.95 % | -337.043 K 88.80 % | -3.009 M 33.76 % | -4.543 M 26.29 % | -6.164 M 41.69 % | -10.572 M -16.01 % | -9.113 M 9.06 % | -10.021 M -120.78 % | -4.539 M -80.81 % | -2.510 M 39.53 % | -4.151 M 5.66 % | -4.401 M 1.93 % | -4.487 M 12.02 % | -5.100 M 57.32 % | -11.950 M -200.89 % | -3.971 M 5.17 % | -4.188 M -3.57 % | -4.043 M 6.63 % | -4.331 M 37.95 % | -6.979 M -28.49 % | -5.431 M |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -2.488 M | 0.000 | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -95.60 % | 113.600 M 361.79 % | -43.393 M -807.59 % | 6.132 M -87.11 % | 47.576 M -92.88 % | 667.859 M 17 387.71 % | -3.863 M -117.89 % | 21.600 M 239.99 % | -15.430 M -275.54 % | 8.790 M 519.01 % | 1.420 M 1.43 % | 1.400 M 248.10 % | 402.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.665 K 571.25 % | -19.452 K -178.01 % | 24.935 K -92.69 % | 341.167 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -2.488 M | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M -53.88 % | 4.336 M -95.80 % | 103.263 M 181.69 % | -126.402 M -1 402.83 % | -8.411 M -120.31 % | 41.411 M -93.24 % | 612.287 M 2 881.85 % | 20.534 M 298.95 % | -10.321 M -119.28 % | 53.531 M 140.32 % | 22.275 M 225.62 % | -17.731 M -255.55 % | 11.399 M 146.21 % | -24.670 M -278.37 % | -6.520 M 47.63 % | -12.450 M -213.48 % | -3.971 M 3.04 % | -4.096 M -301.07 % | 2.037 M 147.31 % | -4.306 M 42.11 % | -7.438 M -50.83 % | -4.931 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -133.33 % | 0.000 250.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -3 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Variation nette de la trésorerie | 24.498 M 677.62 % | -4.241 M -114.87 % | 28.514 M 196.26 % | -29.621 M -236.10 % | 21.764 M -4.73 % | 22.846 M 72.93 % | 13.211 M 197.92 % | -13.491 M 57.47 % | -31.724 M 58.39 % | -76.244 M -225.98 % | 60.518 M -15.11 % | 71.288 M 2 268.63 % | -3.287 M 67.23 % | -10.032 M -677.45 % | -1.290 M -110.59 % | 12.188 M 152.93 % | -23.025 M -237.25 % | 16.776 M 1 214.07 % | -1.506 M 73.31 % | -5.642 M -137.17 % | 15.182 M 583.81 % | -3.138 M 77.19 % | -13.759 M -260.33 % | 8.582 M 7.04 % | 8.017 M 384.08 % | -2.822 M 14.07 % | -3.284 M |
| Trésorerie au début de la période | 63.644 M -6.25 % | 67.885 M 72.42 % | 39.371 M -42.93 % | 68.991 M 46.08 % | 47.227 M 93.70 % | 24.381 M 118.27 % | 11.170 M -54.71 % | 24.661 M -56.26 % | 56.386 M -57.49 % | 132.629 M 83.92 % | 72.111 M 8 664.67 % | 822.745 K -79.98 % | 4.110 M -70.94 % | 14.142 M -8.36 % | 15.432 M 375.70 % | 3.244 M -87.58 % | 26.131 M 179.32 % | 9.355 M -13.86 % | 10.861 M -34.19 % | 16.503 M 1 148.67 % | 1.322 M -70.36 % | 4.460 M -75.52 % | 18.219 M 44.20 % | 12.635 M 173.63 % | 4.617 M -37.93 % | 7.440 M -30.63 % | 10.724 M |
| Trésorerie à la fin de la période | 88.141 M 38.49 % | 63.644 M -6.25 % | 67.885 M 72.42 % | 39.371 M -42.93 % | 68.991 M 46.08 % | 47.227 M 93.70 % | 24.381 M 118.27 % | 11.170 M -54.71 % | 24.661 M -56.26 % | 56.386 M -57.49 % | 132.629 M 83.92 % | 72.111 M 8 664.67 % | 822.745 K -79.98 % | 4.110 M -70.94 % | 14.142 M -8.36 % | 15.432 M 396.86 % | 3.106 M -88.11 % | 26.131 M 179.32 % | 9.355 M -13.86 % | 10.861 M -34.19 % | 16.503 M 1 148.67 % | 1.322 M -70.36 % | 4.460 M -78.98 % | 21.217 M 67.92 % | 12.635 M 173.63 % | 4.617 M -37.93 % | 7.440 M |
| Trésorerie d'exploitation | 27.040 M 1 122.89 % | -2.643 M -108.03 % | 32.919 M 272.16 % | -19.121 M -191.57 % | 20.882 M -16.87 % | 25.119 M 1.30 % | 24.796 M 286.94 % | -13.264 M 75.12 % | -53.311 M -100.56 % | -26.581 M 39.57 % | -43.983 M 24.40 % | -58.176 M -1 596.63 % | -3.429 M -133.63 % | 10.196 M 126.28 % | -38.794 M -174.99 % | 51.732 M 1 140.92 % | -4.970 M -164.23 % | 7.738 M -17.98 % | 9.434 M 663.31 % | 1.236 M -95.53 % | 27.654 M 3 383.44 % | 793.883 K 108.97 % | -8.854 M -340.04 % | 3.689 M -86.50 % | 27.326 M 1 778.65 % | 1.455 M -58.31 % | 3.489 M |
| Dépenses en capital | -3.062 M -86.36 % | -1.643 M 14.31 % | -1.917 M 82.25 % | -10.806 M -169.81 % | -4.005 M 49.85 % | -7.986 M 49.84 % | -15.922 M 13.45 % | -18.395 M 9.23 % | -20.266 M 40.85 % | -34.264 M 65.73 % | -99.972 M -96.65 % | -50.837 M -149.36 % | -20.387 M -95.22 % | -10.443 M 70.26 % | -35.119 M 41.71 % | -60.253 M -972.78 % | -5.617 M 81.08 % | -29.683 M -115.88 % | -13.750 M -2 398.03 % | -550.417 K -185.41 % | -192.848 K 10.34 % | -215.086 K 64.71 % | -609.517 K -14.20 % | -533.747 K 11.60 % | -603.761 K -1 171.08 % | -47.500 K 97.88 % | -2.244 M |
| Cash-flow disponible | 23.978 M 659.36 % | -4.287 M -113.83 % | 31.002 M 203.59 % | -29.927 M -277.32 % | 16.877 M -1.50 % | 17.133 M 93.07 % | 8.874 M 128.03 % | -31.660 M 56.97 % | -73.577 M -20.93 % | -60.845 M 57.73 % | -143.955 M -32.05 % | -109.013 M -357.74 % | -23.816 M -9 533.09 % | -247.228 K 99.67 % | -73.913 M -767.42 % | -8.521 M 19.51 % | -10.586 M 51.76 % | -21.945 M -408.48 % | -4.316 M -729.62 % | 685.471 K -97.50 % | 27.462 M 4 644.59 % | 578.797 K 106.12 % | -9.464 M -399.97 % | 3.155 M -88.19 % | 26.722 M 1 799.16 % | 1.407 M 12.98 % | 1.245 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 | 2022-12-31 | 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 119.173 M -3.74 % | 123.805 M -37.25 % | 197.285 M 75.44 % | 112.451 M -18.14 % | 137.377 M 11.21 % | 123.528 M -0.75 % | 124.459 M -6.67 % | 133.351 M 0.15 % | 133.153 M -0.48 % | 133.789 M -5.96 % | 142.270 M 24.22 % | 114.532 M 12.65 % | 101.673 M -8.45 % | 111.054 M -26.96 % | 152.050 M 31.42 % | 115.695 M -23.42 % | 151.085 M -0.83 % | 152.349 M -9.70 % | 168.712 M 3.76 % | 162.598 M 3.08 % | 157.744 M 60.88 % | 98.054 M -36.42 % | 154.211 M 3.65 % | 148.780 M 18.17 % | 125.908 M 2.60 % | 122.713 M -29.29 % | 173.554 M 19.41 % | 145.338 M -7.01 % | 156.291 M 47.82 % | 105.727 M -23.45 % | 138.118 M -8.48 % | 150.920 M 58.99 % | 94.925 M 38.12 % | 68.724 M -59.91 % | 171.441 M 97.51 % | 86.801 M 46.05 % | 59.433 M 73.85 % | 34.187 M -49.27 % | 67.389 M -4.23 % | 70.366 M 16.56 % | 60.368 M 73.76 % | 34.743 M -62.97 % | 93.820 M 39.34 % | 67.329 M 52.17 % | 44.247 M 44.52 % | 30.617 M -26.77 % | 41.812 M 55.85 % | 26.829 M -16.77 % | 32.235 M -17.48 % | 39.065 M -7.08 % | 42.041 M 75.90 % | 23.900 M -34.67 % | 36.582 M -12.75 % | 41.926 M -16.71 % | 50.338 M 99.63 % | 25.215 M 2.20 % | 24.673 M 2.13 % | 24.157 M -38.82 % | 39.482 M 353.23 % | 8.711 M -60.48 % | 22.045 M -4.68 % | 23.127 M -36.22 % | 36.262 M 37.87 % | 26.301 M 0.31 % | 26.220 M 72.34 % | 15.214 M 2.22 % | 14.884 M 46.13 % | 10.186 M -2.97 % | 10.497 M 60.09 % | 6.557 M -20.70 % | 8.269 M -26.77 % | 11.292 M -54.22 % | 24.664 M 30.20 % | 18.942 M -49.69 % | 37.649 M 39.15 % | 27.057 M 24.92 % | 21.660 M -29.41 % | 30.682 M 38.18 % | 22.205 M -0.97 % | 22.423 M -18.57 % | 27.536 M -18.27 % | 33.694 M -5.05 % | 35.485 M 20.07 % | 29.553 M 2.32 % | 28.883 M 12.17 % | 25.750 M -4.99 % | 27.102 M 13.24 % | 23.933 M 2.16 % | 23.427 M -7.08 % | 25.212 M -15.30 % | 29.766 M -4.15 % | 31.056 M 0.43 % | 30.922 M 12.16 % | 27.570 M -6.66 % | 29.536 M 9.73 % | 26.916 M |
| Bénéfice net | -9.598 M -5.66 % | -9.084 M 37.13 % | -14.450 M -20.08 % | -12.034 M -98.29 % | -6.069 M 11.47 % | -6.855 M 41.89 % | -11.796 M -250.02 % | -3.370 M 49.62 % | -6.690 M -117.62 % | -3.074 M 54.88 % | -6.814 M -15.28 % | -5.910 M 24.81 % | -7.861 M 32.09 % | -11.576 M -136.87 % | -4.887 M -30.35 % | -3.749 M -64.04 % | -2.286 M -282.34 % | 1.253 M -50.66 % | 2.540 M -36.79 % | 4.019 M 744.30 % | 475.997 K 115.80 % | -3.012 M -136.16 % | 8.330 M 14.33 % | 7.286 M 239.74 % | -5.214 M -248.72 % | -1.495 M 99.02 % | -152.602 M -2 318.54 % | -6.310 M -4 135.31 % | 156.362 K -93.36 % | 2.356 M -81.32 % | 12.610 M 210.36 % | 4.063 M 77 656.45 % | 5.225 K 100.47 % | -1.103 M 97.33 % | -41.260 M -854.76 % | 5.467 M 232.46 % | -4.127 M -48.46 % | -2.780 M 90.67 % | -29.786 M -511.89 % | 7.232 M 367.03 % | 1.548 M 51.21 % | 1.024 M 126.02 % | -3.935 M -200.27 % | 3.924 M 247.36 % | 1.130 M 3.24 % | 1.094 M 109.46 % | -11.563 M -3 800.99 % | -296.413 K 87.58 % | -2.386 M -514.94 % | 575.037 K 223.64 % | -465.083 K -250.49 % | 309.040 K -56.65 % | 712.968 K -77.66 % | 3.192 M -12.57 % | 3.651 M 238.66 % | 1.078 M 718.82 % | -174.194 K 83.40 % | -1.050 M 92.15 % | -13.370 M -2 155.03 % | 650.597 K 563.22 % | -140.451 K 87.60 % | -1.132 M 37.58 % | -1.814 M -283.69 % | 987.586 K -43.74 % | 1.755 M 12.33 % | 1.563 M 122.54 % | -6.932 M -12 715.77 % | 54.949 K 130.51 % | -180.118 K 95.17 % | -3.729 M -115.00 % | 24.850 M 734.62 % | -3.916 M -5.98 % | -3.695 M 13.28 % | -4.261 M -134.51 % | 12.347 M 15 148.81 % | -82.048 K 97.31 % | -3.053 M -26.44 % | -2.414 M 77.04 % | -10.516 M -164.79 % | -3.971 M -6.24 % | -3.738 M -0.98 % | -3.702 M -156.31 % | 6.574 M 948.53 % | -774.755 K -22.01 % | -635.003 K 84.00 % | -3.969 M 41.19 % | -6.748 M -196.71 % | -2.274 M 40.45 % | -3.819 M -29.52 % | -2.949 M 88.40 % | -25.413 M -29 039.20 % | -87.211 K -155.82 % | 156.238 K 342.49 % | 35.309 K 102.46 % | -1.433 M -190.74 % | -492.963 K |
| Bénéfice avant impôt | -9.598 M -5.66 % | -9.084 M 37.13 % | -14.450 M -20.08 % | -12.034 M -98.29 % | -6.069 M 11.47 % | -6.855 M 41.89 % | -11.796 M -250.02 % | -3.370 M 49.62 % | -6.690 M -101.44 % | -3.321 M 53.50 % | -7.142 M -8.73 % | -6.569 M 16.60 % | -7.876 M 29.02 % | -11.096 M -127.05 % | -4.887 M -30.35 % | -3.749 M -64.04 % | -2.286 M -282.34 % | 1.253 M -50.66 % | 2.540 M -36.79 % | 4.019 M 744.30 % | 475.997 K 115.80 % | -3.012 M -136.16 % | 8.330 M 14.33 % | 7.286 M 239.74 % | -5.214 M -248.72 % | -1.495 M 99.02 % | -152.607 M -2 320.30 % | -6.305 M -2 208.68 % | 299.015 K -87.31 % | 2.356 M -81.28 % | 12.580 M 218.10 % | 3.955 M 17 507.78 % | -22.719 K 97.82 % | -1.041 M 97.48 % | -41.292 M -867.12 % | 5.383 M 234.25 % | -4.009 M -43.34 % | -2.797 M 90.66 % | -29.951 M -472.75 % | 8.035 M 401.12 % | 1.603 M 42.27 % | 1.127 M 129.54 % | -3.815 M -193.20 % | 4.094 M 197.22 % | 1.377 M 25.90 % | 1.094 M 109.46 % | -11.563 M -3 800.99 % | -296.413 K 87.58 % | -2.386 M -514.94 % | 575.037 K 210.80 % | -518.991 K -250.37 % | 345.154 K -33.76 % | 521.075 K -83.40 % | 3.139 M 9.43 % | 2.868 M 179.94 % | 1.025 M 504.63 % | -253.206 K 77.23 % | -1.112 M 92.12 % | -14.106 M -2 054.56 % | 721.679 K 1 061.08 % | 62.156 K 105.49 % | -1.132 M 42.40 % | -1.965 M -252.90 % | 1.285 M -36.60 % | 2.028 M 24.23 % | 1.632 M 124.16 % | -6.756 M -3 467.10 % | 200.654 K 115.98 % | -1.256 M 67.39 % | -3.851 M -116.07 % | 23.956 M 711.77 % | -3.916 M -5.98 % | -3.695 M 14.86 % | -4.340 M -134.71 % | 12.502 M 5 393.52 % | -236.173 K 92.26 % | -3.053 M -26.44 % | -2.414 M 77.04 % | -10.516 M -164.79 % | -3.971 M -6.24 % | -3.738 M -0.98 % | -3.702 M -156.31 % | 6.574 M 948.53 % | -774.755 K -22.01 % | -635.003 K 84.00 % | -3.969 M 41.19 % | -6.748 M -196.71 % | -2.274 M 40.45 % | -3.819 M -29.52 % | -2.949 M 88.40 % | -25.413 M -29 039.20 % | -87.211 K -155.82 % | 156.238 K 342.49 % | 35.309 K 102.46 % | -1.433 M -190.74 % | -492.963 K |
| Ratio bénéfice avant impôt | -0.08 -9.77 % | -0.07 -0.18 % | -0.07 31.56 % | -0.11 -142.24 % | -0.04 20.39 % | -0.06 41.45 % | -0.09 -275.03 % | -0.03 49.70 % | -0.05 -102.40 % | -0.02 50.56 % | -0.05 12.47 % | -0.06 25.96 % | -0.08 22.47 % | -0.10 -210.86 % | -0.03 0.82 % | -0.03 -114.22 % | -0.02 -283.86 % | 0.01 -45.36 % | 0.02 -39.08 % | 0.02 719.09 % | 0.00 109.82 % | -0.03 -156.87 % | 0.05 10.30 % | 0.05 218.26 % | -0.04 -239.87 % | -0.01 98.61 % | -0.88 -1 926.82 % | -0.04 -2 367.59 % | 0.00 -91.41 % | 0.02 -75.54 % | 0.09 247.59 % | 0.03 11 049.14 % | 0.00 98.42 % | -0.02 93.71 % | -0.24 -488.39 % | 0.06 191.92 % | -0.07 17.55 % | -0.08 81.59 % | -0.44 -489.22 % | 0.11 329.92 % | 0.03 -18.12 % | 0.03 179.77 % | -0.04 -166.89 % | 0.06 95.33 % | 0.03 -12.88 % | 0.04 112.92 % | -0.28 -2 403.10 % | -0.01 85.07 % | -0.07 -602.85 % | 0.01 219.24 % | -0.01 -185.48 % | 0.01 1.39 % | 0.01 -80.97 % | 0.07 31.39 % | 0.06 40.23 % | 0.04 495.91 % | -0.01 77.71 % | -0.05 87.11 % | -0.36 -531.26 % | 0.08 2 838.24 % | 0.00 105.76 % | -0.05 9.69 % | -0.05 -210.90 % | 0.05 -36.80 % | 0.08 -27.91 % | 0.11 123.63 % | -0.45 -2 404.22 % | 0.02 116.47 % | -0.12 79.63 % | -0.59 -120.27 % | 2.90 935.46 % | -0.35 -131.47 % | -0.15 34.61 % | -0.23 -169.00 % | 0.33 3 904.24 % | -0.01 93.81 % | -0.14 -79.12 % | -0.08 83.38 % | -0.47 -167.38 % | -0.18 -30.47 % | -0.14 -23.56 % | -0.11 -159.30 % | 0.19 806.69 % | -0.03 -19.24 % | -0.02 85.74 % | -0.15 38.10 % | -0.25 -162.01 % | -0.10 41.71 % | -0.16 -39.39 % | -0.12 86.30 % | -0.85 -30 302.02 % | 0.00 -155.58 % | 0.01 294.52 % | 0.00 102.64 % | -0.05 -164.95 % | -0.02 |
| EBITDA | -9.254 M -4.75 % | -8.834 M -12.76 % | -7.834 M 38.57 % | -12.753 M -1 058.33 % | 1.331 M 144.36 % | 544.567 K 113.88 % | -3.925 M -187.19 % | 4.501 M 239.82 % | 1.325 M -71.78 % | 4.693 M 526.07 % | 749.652 K -43.34 % | 1.323 M 731.34 % | 159.137 K 105.58 % | -2.853 M -191.50 % | 3.118 M -26.96 % | 4.269 M -25.34 % | 5.719 M -38.22 % | 9.256 M -14.96 % | 10.884 M -12.19 % | 12.396 M 36.66 % | 9.070 M 67.19 % | 5.425 M -67.70 % | 16.797 M 7.25 % | 15.662 M 386.50 % | 3.219 M -51.95 % | 6.700 M 104.88 % | -137.208 M -2 898.30 % | -4.576 M -1 017.47 % | 498.783 K -88.98 % | 4.524 M -77.70 % | 20.291 M 316.06 % | 4.877 M 249.31 % | 1.396 M 162.38 % | -2.238 M 92.20 % | -28.682 M -648.13 % | 5.233 M 364.12 % | -1.981 M 56.94 % | -4.601 M 66.16 % | -13.596 M -350.95 % | 5.418 M 16.22 % | 4.661 M 363.64 % | 1.005 M -84.95 % | 6.682 M 169.14 % | 2.483 M 984.83 % | -280.594 K -150.76 % | 552.737 K 106.53 % | -8.470 M -296.18 % | 4.318 M 4 146.47 % | -106.699 K -102.77 % | 3.855 M 21.94 % | 3.161 M -12.54 % | 3.615 M 108.16 % | 1.737 M -62.64 % | 4.649 M -64.69 % | 13.165 M 764.65 % | 1.523 M 52.31 % | 999.609 K 162.46 % | -1.600 M 84.62 % | -10.405 M -421.04 % | -1.997 M -603.15 % | -284.008 K 82.50 % | -1.623 M -23.74 % | -1.312 M -2 448.97 % | 55.836 K 102.68 % | -2.082 M -1 614.21 % | -121.430 K 98.41 % | -7.633 M -999.08 % | -694.527 K -111.84 % | 5.864 M 348.71 % | -2.358 M 69.49 % | -7.728 M -176.02 % | -2.800 M -0.60 % | -2.783 M 17.77 % | -3.385 M -121.01 % | 16.110 M 8 830.62 % | 180.393 K 601.92 % | 25.700 K 107.30 % | -352.182 K 94.22 % | -6.097 M -385.81 % | -1.255 M -92.53 % | -651.849 K 60.42 % | -1.647 M -117.40 % | 9.469 M 1 091.75 % | -954.734 K -143.25 % | 2.207 M 237.26 % | -1.608 M 48.96 % | -3.151 M -23 044.87 % | 13.732 K 101.46 % | -939.113 K -36.07 % | -690.169 K 97.04 % | -23.301 M -12 527.80 % | -184.522 K -110.95 % | 1.685 M 155.61 % | 659.174 K -52.75 % | 1.395 M 215.23 % | -1.211 M |
| Ratio de revenu net | -0.08 -9.77 % | -0.07 -0.18 % | -0.07 31.56 % | -0.11 -142.24 % | -0.04 20.39 % | -0.06 41.45 % | -0.09 -275.03 % | -0.03 49.70 % | -0.05 -118.66 % | -0.02 52.02 % | -0.05 7.20 % | -0.05 33.26 % | -0.08 25.82 % | -0.10 -224.31 % | -0.03 0.82 % | -0.03 -114.22 % | -0.02 -283.86 % | 0.01 -45.36 % | 0.02 -39.08 % | 0.02 719.09 % | 0.00 109.82 % | -0.03 -156.87 % | 0.05 10.30 % | 0.05 218.26 % | -0.04 -239.87 % | -0.01 98.61 % | -0.88 -1 925.34 % | -0.04 -4 439.41 % | 0.00 -95.51 % | 0.02 -75.60 % | 0.09 239.13 % | 0.03 48 807.22 % | 0.00 100.34 % | -0.02 93.33 % | -0.24 -482.14 % | 0.06 190.69 % | -0.07 14.60 % | -0.08 81.60 % | -0.44 -530.09 % | 0.10 300.68 % | 0.03 -12.98 % | 0.03 170.27 % | -0.04 -171.96 % | 0.06 128.27 % | 0.03 -28.56 % | 0.04 112.92 % | -0.28 -2 403.10 % | -0.01 85.07 % | -0.07 -602.85 % | 0.01 233.06 % | -0.01 -185.55 % | 0.01 -33.65 % | 0.02 -74.40 % | 0.08 4.97 % | 0.07 69.64 % | 0.04 705.50 % | -0.01 83.75 % | -0.04 87.17 % | -0.34 -553.42 % | 0.07 1 272.23 % | -0.01 86.99 % | -0.05 2.13 % | -0.05 -233.23 % | 0.04 -43.92 % | 0.07 -34.82 % | 0.10 122.05 % | -0.47 -8 733.40 % | 0.01 131.44 % | -0.02 96.98 % | -0.57 -118.92 % | 3.01 966.66 % | -0.35 -131.47 % | -0.15 33.40 % | -0.22 -168.58 % | 0.33 10 914.98 % | 0.00 97.85 % | -0.14 -79.12 % | -0.08 83.38 % | -0.47 -167.38 % | -0.18 -30.47 % | -0.14 -23.56 % | -0.11 -159.30 % | 0.19 806.69 % | -0.03 -19.24 % | -0.02 85.74 % | -0.15 38.10 % | -0.25 -162.01 % | -0.10 41.71 % | -0.16 -39.39 % | -0.12 86.30 % | -0.85 -30 302.02 % | 0.00 -155.58 % | 0.01 294.52 % | 0.00 102.64 % | -0.05 -164.95 % | -0.02 |
| Ratio EBITDA | -0.08 -8.82 % | -0.07 -79.68 % | -0.04 64.98 % | -0.11 -1 270.75 % | 0.01 119.73 % | 0.00 113.98 % | -0.03 -193.42 % | 0.03 239.32 % | 0.01 -71.64 % | 0.04 565.75 % | 0.01 -54.38 % | 0.01 638.00 % | 0.00 106.09 % | -0.03 -225.27 % | 0.02 -44.43 % | 0.04 -2.51 % | 0.04 -37.70 % | 0.06 -5.82 % | 0.06 -15.38 % | 0.08 32.58 % | 0.06 3.93 % | 0.06 -49.21 % | 0.11 3.47 % | 0.11 311.71 % | 0.03 -53.17 % | 0.05 106.91 % | -0.79 -2 410.85 % | -0.03 -1 086.61 % | 0.00 -92.54 % | 0.04 -70.87 % | 0.15 354.62 % | 0.03 119.71 % | 0.01 145.16 % | -0.03 80.53 % | -0.17 -377.52 % | 0.06 280.84 % | -0.03 75.23 % | -0.13 33.28 % | -0.20 -362.04 % | 0.08 -0.29 % | 0.08 166.84 % | 0.03 -59.37 % | 0.07 93.14 % | 0.04 681.48 % | -0.01 -135.13 % | 0.02 108.91 % | -0.20 -225.88 % | 0.16 4 961.94 % | 0.00 -103.35 % | 0.10 31.23 % | 0.08 -50.28 % | 0.15 218.62 % | 0.05 -57.19 % | 0.11 -57.60 % | 0.26 333.12 % | 0.06 49.03 % | 0.04 161.15 % | -0.07 74.86 % | -0.26 -14.96 % | -0.23 -1 679.41 % | -0.01 81.64 % | -0.07 -94.02 % | -0.04 -1 803.72 % | 0.00 102.67 % | -0.08 -894.69 % | -0.01 98.44 % | -0.51 -652.14 % | -0.07 -112.21 % | 0.56 255.36 % | -0.36 61.53 % | -0.93 -276.94 % | -0.25 -119.72 % | -0.11 36.84 % | -0.18 -141.76 % | 0.43 6 318.08 % | 0.01 461.91 % | 0.00 110.34 % | -0.01 95.82 % | -0.27 -390.57 % | -0.06 -136.44 % | -0.02 51.57 % | -0.05 -118.32 % | 0.27 925.97 % | -0.03 -142.27 % | 0.08 222.38 % | -0.06 46.28 % | -0.12 -20 361.72 % | 0.00 101.43 % | -0.04 -46.43 % | -0.03 96.50 % | -0.78 -13 075.06 % | -0.01 -110.90 % | 0.05 127.90 % | 0.02 -49.38 % | 0.05 205.01 % | -0.04 |
| Taux de profit brut | 0.05 6.61 % | 0.05 53.74 % | 0.03 15.53 % | 0.03 165.24 % | 0.01 -85.72 % | 0.07 963.01 % | -0.01 -108.69 % | 0.10 16.53 % | 0.08 -16.77 % | 0.10 -8.97 % | 0.11 75.98 % | 0.06 -34.25 % | 0.10 95.81 % | 0.05 41.46 % | 0.03 -71.68 % | 0.12 -9.95 % | 0.14 -7.01 % | 0.15 -23.19 % | 0.19 23.39 % | 0.16 13.28 % | 0.14 45.50 % | 0.09 -49.20 % | 0.19 15.73 % | 0.16 67.39 % | 0.10 -20.98 % | 0.12 49.12 % | 0.08 -14.03 % | 0.09 -29.18 % | 0.13 -9.66 % | 0.15 17.86 % | 0.13 8.58 % | 0.12 -3.57 % | 0.12 -0.89 % | 0.12 270.12 % | -0.07 -140.97 % | 0.17 67.81 % | 0.10 60.33 % | 0.06 184.92 % | -0.08 -148.37 % | 0.16 24.51 % | 0.13 -24.03 % | 0.17 11.40 % | 0.15 18.55 % | 0.13 -11.20 % | 0.14 -22.58 % | 0.18 310.61 % | 0.04 -80.09 % | 0.22 28.57 % | 0.17 45.42 % | 0.12 -47.09 % | 0.23 -1.40 % | 0.23 26.26 % | 0.18 4.43 % | 0.17 -33.39 % | 0.26 34.17 % | 0.19 111.30 % | 0.09 -38.10 % | 0.15 39.03 % | 0.11 17.06 % | 0.09 16.81 % | 0.08 93.93 % | 0.04 -34.39 % | 0.06 -42.50 % | 0.11 253.87 % | 0.03 -75.69 % | 0.12 -48.12 % | 0.24 150.58 % | 0.10 170.93 % | 0.04 -41.49 % | 0.06 265.34 % | -0.04 -138.75 % | 0.09 199.24 % | 0.03 -19.81 % | 0.04 -0.84 % | 0.04 -61.61 % | 0.10 12.31 % | 0.09 -8.33 % | 0.10 -2.31 % | 0.10 -10.14 % | 0.11 55.06 % | 0.07 36.16 % | 0.05 -54.46 % | 0.12 -5.59 % | 0.13 3.30 % | 0.12 51.29 % | 0.08 -66.36 % | 0.24 21.12 % | 0.20 -13.04 % | 0.23 27.02 % | 0.18 -26.28 % | 0.24 2.52 % | 0.24 -2.15 % | 0.24 -0.17 % | 0.24 -3.02 % | 0.25 9.89 % | 0.23 |
| Moyenne pondérée des actions en circulation diluée | 151.397 M 0.00 % | 151.397 M -0.06 % | 151.481 M -1.18 % | 153.287 M 0.00 % | 153.287 M -10.55 % | 171.375 M 11.80 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M -3.30 % | 158.512 M 0.00 % | 158.512 M 0.00 % | 158.512 M 47.30 % | 107.612 M -14.15 % | 125.346 M 0.00 % | 125.346 M 0.00 % | 125.346 M -18.28 % | 153.390 M 0.00 % | 153.390 M 0.31 % | 152.913 M 1.52 % | 150.619 M -1.81 % | 153.395 M 0.00 % | 153.395 M 0.54 % | 152.574 M 0.00 % | 152.574 M -0.37 % | 153.148 M 0.00 % | 153.148 M 0.12 % | 152.966 M 0.00 % | 152.966 M -0.23 % | 153.323 M 0.00 % | 153.323 M 0.07 % | 153.224 M 0.00 % | 153.224 M 0.90 % | 151.850 M 0.00 % | 151.850 M -2.22 % | 155.302 M 0.00 % | 155.302 M 9.53 % | 141.795 M 0.00 % | 141.795 M -10.00 % | 157.542 M 0.00 % | 157.542 M 0.36 % | 156.976 M 0.00 % | 156.976 M 3.28 % | 151.985 M 0.00 % | 151.985 M 69.21 % | 89.822 M 0.00 % | 89.822 M 1.53 % | 88.467 M 0.00 % | 88.467 M 0.19 % | 88.297 M 0.00 % | 88.297 M -0.40 % | 88.654 M 0.00 % | 88.654 M 0.34 % | 88.357 M 0.00 % | 88.357 M -15.81 % | 104.955 M 0.00 % | 104.955 M 17.76 % | 89.123 M 0.00 % | 89.123 M -21.29 % | 113.234 M 0.00 % | 113.234 M 14.66 % | 98.759 M 19.05 % | 82.956 M 6.16 % | 78.141 M 0.00 % | 78.141 M -14.68 % | 91.582 M 0.00 % | 91.582 M 3.16 % | 88.778 M -4.76 % | 93.216 M 5.22 % | 88.593 M 0.00 % | 88.593 M -0.19 % | 88.763 M -1.83 % | 90.417 M 1.86 % | 88.763 M -2.63 % | 91.164 M 2.71 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M |
| Moyenne pondérée des actions en circulation | 151.397 M 0.00 % | 151.397 M -0.06 % | 151.481 M -1.18 % | 153.287 M 0.00 % | 153.287 M -10.55 % | 171.375 M 11.80 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M -2.79 % | 157.689 M 2.87 % | 153.287 M 45.69 % | 105.216 M -16.06 % | 125.346 M 0.00 % | 125.346 M 0.00 % | 125.346 M -18.28 % | 153.390 M 0.00 % | 153.390 M 0.31 % | 152.913 M 1.52 % | 150.619 M -1.81 % | 153.395 M 0.00 % | 153.395 M 0.54 % | 152.574 M 0.00 % | 152.574 M -0.37 % | 153.148 M 0.00 % | 153.148 M 0.12 % | 152.966 M 0.00 % | 152.966 M -0.23 % | 153.323 M 0.00 % | 153.323 M 1.02 % | 151.772 M -0.95 % | 153.223 M 0.90 % | 151.850 M 0.00 % | 151.850 M -2.22 % | 155.302 M 0.00 % | 155.302 M 9.53 % | 141.795 M 0.00 % | 141.795 M -10.00 % | 157.542 M 0.00 % | 157.542 M 0.36 % | 156.976 M 0.00 % | 156.976 M 3.28 % | 151.985 M 0.00 % | 151.985 M 69.21 % | 89.822 M 0.00 % | 89.822 M 1.53 % | 88.467 M 0.00 % | 88.467 M 0.19 % | 88.297 M 0.00 % | 88.297 M -0.40 % | 88.654 M 0.00 % | 88.654 M 0.34 % | 88.357 M 0.00 % | 88.357 M -15.81 % | 104.955 M 18.00 % | 88.945 M -0.20 % | 89.123 M 0.00 % | 89.123 M -21.29 % | 113.234 M 0.00 % | 113.234 M 19.09 % | 95.079 M -3.73 % | 98.759 M 26.39 % | 78.141 M 0.00 % | 78.141 M -14.68 % | 91.582 M 0.00 % | 91.582 M 3.16 % | 88.778 M -4.76 % | 93.216 M 5.22 % | 88.593 M 0.00 % | 88.593 M 1.87 % | 86.964 M -3.82 % | 90.417 M 1.86 % | 88.763 M -2.63 % | 91.164 M 2.71 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M 0.00 % | 88.763 M |
| Bénéfice par action diluée | -0.06 -5.67 % | -0.06 36.84 % | -0.10 -21.02 % | -0.08 -98.23 % | -0.04 1.00 % | -0.04 48.05 % | -0.08 -250.00 % | -0.02 49.54 % | -0.04 -116.92 % | -0.02 54.73 % | -0.04 -19.03 % | -0.04 24.80 % | -0.05 32.05 % | -0.07 -60.79 % | -0.05 -51.84 % | -0.03 -64.29 % | -0.02 -282.00 % | 0.01 -39.76 % | 0.02 -36.64 % | 0.03 745.16 % | 0.00 115.50 % | -0.02 -136.83 % | 0.05 14.32 % | 0.05 238.89 % | -0.03 -248.98 % | -0.01 99.02 % | -1.00 -2 327.18 % | -0.04 -4 220.00 % | 0.00 -93.51 % | 0.02 -81.27 % | 0.08 210.19 % | 0.03 77 606.00 % | 0.00 100.47 % | -0.01 97.33 % | -0.27 -850.00 % | 0.04 235.34 % | -0.03 -48.60 % | -0.02 91.48 % | -0.21 -511.76 % | 0.05 420.41 % | 0.01 50.77 % | 0.01 125.90 % | -0.03 -200.40 % | 0.03 237.84 % | 0.01 2.78 % | 0.01 105.54 % | -0.13 -3 839.39 % | 0.00 87.78 % | -0.03 -515.38 % | 0.01 222.64 % | -0.01 -251.43 % | 0.00 -56.25 % | 0.01 -77.78 % | 0.04 -12.83 % | 0.04 238.52 % | 0.01 817.65 % | 0.00 83.00 % | -0.01 93.33 % | -0.15 -2 154.79 % | 0.01 708.33 % | 0.00 88.00 % | -0.01 45.65 % | -0.02 -284.00 % | 0.01 -55.56 % | 0.02 12.50 % | 0.02 126.42 % | -0.08 -12 716.67 % | 0.00 130.00 % | 0.00 95.00 % | -0.04 -114.29 % | 0.28 733.48 % | -0.04 -6.25 % | -0.04 11.68 % | -0.05 -133.64 % | 0.14 15 655.56 % | 0.00 97.38 % | -0.03 -26.47 % | -0.03 77.33 % | -0.12 -168.46 % | -0.04 -6.18 % | -0.04 -0.96 % | -0.04 -156.28 % | 0.07 951.72 % | -0.01 -20.83 % | -0.01 83.89 % | -0.04 41.18 % | -0.08 -196.88 % | -0.03 40.47 % | -0.04 -29.52 % | -0.03 88.55 % | -0.29 -28 900.00 % | 0.00 -155.56 % | 0.00 350.00 % | 0.00 102.48 % | -0.02 -187.50 % | -0.01 |
| Bénéfice par action | -0.06 -5.67 % | -0.06 36.84 % | -0.10 -21.02 % | -0.08 -98.23 % | -0.04 1.00 % | -0.04 48.05 % | -0.08 -250.00 % | -0.02 49.54 % | -0.04 -116.92 % | -0.02 54.73 % | -0.04 -15.03 % | -0.04 22.65 % | -0.05 33.91 % | -0.08 -62.72 % | -0.05 -55.18 % | -0.03 -64.29 % | -0.02 -282.00 % | 0.01 -39.76 % | 0.02 -36.64 % | 0.03 745.16 % | 0.00 115.50 % | -0.02 -136.83 % | 0.05 14.32 % | 0.05 238.89 % | -0.03 -248.98 % | -0.01 99.02 % | -1.00 -2 327.18 % | -0.04 -4 220.00 % | 0.00 -93.51 % | 0.02 -81.27 % | 0.08 210.19 % | 0.03 76 869.77 % | 0.00 100.48 % | -0.01 97.33 % | -0.27 -850.00 % | 0.04 235.34 % | -0.03 -48.60 % | -0.02 91.48 % | -0.21 -511.76 % | 0.05 420.41 % | 0.01 50.77 % | 0.01 125.90 % | -0.03 -200.40 % | 0.03 237.84 % | 0.01 2.78 % | 0.01 105.54 % | -0.13 -3 839.39 % | 0.00 87.78 % | -0.03 -515.38 % | 0.01 222.64 % | -0.01 -251.43 % | 0.00 -56.25 % | 0.01 -77.78 % | 0.04 -12.83 % | 0.04 238.52 % | 0.01 817.65 % | 0.00 85.59 % | -0.01 92.13 % | -0.15 -2 154.79 % | 0.01 708.33 % | 0.00 88.00 % | -0.01 47.64 % | -0.02 -291.00 % | 0.01 -55.56 % | 0.02 12.50 % | 0.02 126.42 % | -0.08 -12 716.67 % | 0.00 130.00 % | 0.00 95.00 % | -0.04 -114.29 % | 0.28 733.48 % | -0.04 -4.00 % | -0.04 9.77 % | -0.05 -133.64 % | 0.14 15 655.56 % | 0.00 97.38 % | -0.03 -26.47 % | -0.03 77.33 % | -0.12 -168.46 % | -0.04 -6.18 % | -0.04 -0.96 % | -0.04 -156.28 % | 0.07 951.72 % | -0.01 -20.83 % | -0.01 83.89 % | -0.04 41.18 % | -0.08 -196.88 % | -0.03 40.47 % | -0.04 -29.52 % | -0.03 88.55 % | -0.29 -28 900.00 % | 0.00 -155.56 % | 0.00 350.00 % | 0.00 102.48 % | -0.02 -187.50 % | -0.01 |
| Bénéfice brut | 6.334 M 2.62 % | 6.173 M -3.52 % | 6.398 M 102.69 % | 3.157 M 117.11 % | 1.454 M -84.12 % | 9.155 M 956.55 % | -1.069 M -108.12 % | 13.171 M 16.70 % | 11.286 M -17.17 % | 13.625 M -14.40 % | 15.917 M 118.60 % | 7.281 M -25.94 % | 9.832 M 79.27 % | 5.484 M 3.32 % | 5.308 M -62.78 % | 14.261 M -31.04 % | 20.681 M -7.78 % | 22.427 M -30.64 % | 32.335 M 28.03 % | 25.256 M 16.76 % | 21.630 M 134.08 % | 9.241 M -67.70 % | 28.611 M 19.95 % | 23.852 M 97.79 % | 12.059 M -18.92 % | 14.873 M 5.44 % | 14.106 M 2.66 % | 13.740 M -34.15 % | 20.864 M 33.54 % | 15.624 M -9.78 % | 17.317 M -0.63 % | 17.427 M 53.32 % | 11.367 M 36.90 % | 8.303 M 168.20 % | -12.175 M -180.93 % | 15.044 M 145.08 % | 6.138 M 178.73 % | 2.202 M 143.08 % | -5.112 M -146.33 % | 11.035 M 45.13 % | 7.604 M 32.01 % | 5.760 M -58.75 % | 13.963 M 65.20 % | 8.453 M 35.12 % | 6.256 M 11.89 % | 5.591 M 200.67 % | 1.860 M -68.97 % | 5.992 M 7.00 % | 5.600 M 20.00 % | 4.667 M -50.83 % | 9.491 M 73.43 % | 5.472 M -17.51 % | 6.634 M -8.88 % | 7.280 M -44.52 % | 13.122 M 167.85 % | 4.899 M 115.95 % | 2.269 M -36.78 % | 3.589 M -14.94 % | 4.219 M 430.53 % | 795.193 K -53.84 % | 1.723 M 84.86 % | 931.940 K -58.15 % | 2.227 M -20.72 % | 2.809 M 254.97 % | 791.352 K -58.11 % | 1.889 M -46.97 % | 3.562 M 266.16 % | 972.779 K 162.90 % | 370.024 K -6.33 % | 395.038 K 231.12 % | -301.291 K -128.37 % | 1.062 M 37.00 % | 775.062 K 4.41 % | 742.314 K -50.11 % | 1.488 M -46.58 % | 2.785 M 40.29 % | 1.985 M -35.29 % | 3.068 M 34.99 % | 2.273 M -11.02 % | 2.554 M 26.27 % | 2.023 M 11.27 % | 1.818 M -56.75 % | 4.204 M 13.36 % | 3.708 M 5.70 % | 3.508 M 69.70 % | 2.067 M -68.03 % | 6.468 M 37.16 % | 4.715 M -11.17 % | 5.308 M 18.03 % | 4.497 M -37.56 % | 7.202 M -1.74 % | 7.330 M -1.72 % | 7.458 M 11.97 % | 6.661 M -9.48 % | 7.358 M 20.58 % | 6.102 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.380 100.00 % | -246.816 K 24.90 % | -328.663 K 50.08 % | -658.439 K -4 291.14 % | -14.995 K -103.12 % | 480.092 K 147.91 % | 193.658 K | 0.000 100.00 % | -725.539 K | 0.000 100.00 % | -6.197 M -18 713.08 % | -32.942 K 97.82 % | -1.514 M -3 144.57 % | 49.732 K -95.52 % | 1.109 M 4 900.18 % | 22.185 K | 0.000 | 0.000 100.00 % | -4.413 K -200.00 % | 4.413 K 100.14 % | -3.168 M -64.53 % | -1.925 M | 0.000 -100.00 % | 2.074 M | 0.000 -100.00 % | 1.241 M 116.94 % | -7.326 M -5 317.19 % | 140.420 K -74.76 % | 556.237 K -67.35 % | 1.704 M 3 358.14 % | -52.287 K -101.50 % | 3.479 M 7 816.48 % | -45.083 K -156.91 % | 79.225 K -56.32 % | 181.360 K 39.42 % | 130.080 K -94.35 % | 2.301 M 269.71 % | 622.512 K | 0.000 100.00 % | -2.124 M -41.71 % | -1.499 M 1.71 % | -1.525 M 63.53 % | -4.182 M -161.77 % | -1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.445 K -119.98 % | 87.301 K 477.89 % | -23.102 K | 0.000 -100.00 % | 172.968 K | 0.000 -100.00 % | 1.231 M | 0.000 100.00 % | -12.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M -104.03 % | 25.622 M | 0.000 | 0.000 100.00 % | -6.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.496 K | 0.000 100.00 % | -5.167 K | 0.000 | 0.000 | 0.000 100.00 % | -995.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 112.839 M -4.07 % | 117.632 M -38.38 % | 190.887 M 74.65 % | 109.294 M -19.59 % | 135.923 M 19.26 % | 113.975 M -9.20 % | 125.528 M 4.45 % | 120.180 M -1.38 % | 121.867 M 1.42 % | 120.164 M -4.90 % | 126.353 M 17.81 % | 107.250 M 16.78 % | 91.841 M -13.00 % | 105.570 M -28.06 % | 146.742 M 44.67 % | 101.434 M -22.22 % | 130.404 M 0.37 % | 129.922 M -4.73 % | 136.377 M -0.70 % | 137.342 M 0.90 % | 136.114 M 53.26 % | 88.813 M -29.29 % | 125.600 M 0.54 % | 124.928 M 9.73 % | 113.850 M 5.57 % | 107.840 M -32.37 % | 159.448 M 21.16 % | 131.598 M -2.83 % | 135.426 M 50.30 % | 90.104 M -25.41 % | 120.801 M -9.51 % | 133.493 M 59.76 % | 83.559 M 38.29 % | 60.422 M -67.09 % | 183.616 M 155.89 % | 71.757 M 34.64 % | 53.294 M 66.63 % | 31.984 M -55.88 % | 72.501 M 22.20 % | 59.331 M 12.45 % | 52.765 M 82.05 % | 28.983 M -63.71 % | 79.856 M 35.63 % | 58.877 M 54.98 % | 37.991 M 51.81 % | 25.026 M -37.36 % | 39.952 M 91.74 % | 20.837 M -21.77 % | 26.636 M -22.57 % | 34.398 M 5.68 % | 32.550 M 76.64 % | 18.427 M -38.47 % | 29.948 M -13.56 % | 34.646 M -6.91 % | 37.216 M 83.18 % | 20.316 M -9.32 % | 22.404 M 8.92 % | 20.568 M -41.67 % | 35.264 M 345.46 % | 7.916 M -61.05 % | 20.323 M -8.44 % | 22.195 M -34.79 % | 34.035 M 44.88 % | 23.492 M -7.61 % | 25.429 M 90.83 % | 13.325 M 17.69 % | 11.322 M 22.89 % | 9.213 M -9.03 % | 10.127 M 64.35 % | 6.162 M -28.10 % | 8.570 M -16.23 % | 10.230 M -57.18 % | 23.888 M 31.26 % | 18.200 M -49.67 % | 36.161 M 48.99 % | 24.271 M 23.36 % | 19.674 M -28.75 % | 27.614 M 38.54 % | 19.932 M 0.32 % | 19.869 M -22.12 % | 25.513 M -19.96 % | 31.876 M 1.90 % | 31.281 M 21.03 % | 25.845 M 1.85 % | 25.375 M 7.14 % | 23.683 M 14.78 % | 20.634 M 7.37 % | 19.217 M 6.06 % | 18.119 M -12.53 % | 20.714 M -8.20 % | 22.564 M -4.90 % | 23.726 M 1.12 % | 23.463 M 12.22 % | 20.909 M -5.72 % | 22.178 M 6.55 % | 20.814 M |
| Dépenses générales et administratives | -1.958 M -144.27 % | 4.423 M 158.00 % | -7.627 M -168.88 % | 11.072 M 708.28 % | -1.820 M -143.90 % | 4.146 M 154.18 % | -7.652 M -174.94 % | 10.211 M 1 743.37 % | -621.329 K -113.49 % | 4.606 M 284.06 % | -2.503 M -124.93 % | 10.037 M 1 994.22 % | -529.873 K -111.18 % | 4.738 M 166.66 % | -7.108 M -178.45 % | 9.061 M 1 748.50 % | 490.169 K -87.53 % | 3.932 M 176.00 % | -5.173 M -226.50 % | 4.090 M 1 277.89 % | 296.804 K -90.80 % | 3.228 M 149.91 % | -6.467 M -244.94 % | 4.462 M 374.70 % | -1.624 M -133.85 % | 4.799 M 204.33 % | -4.600 M -203.14 % | 4.460 M 656.16 % | -801.876 K -120.57 % | 3.898 M 168.53 % | -5.687 M -257.80 % | 3.604 M 341.46 % | -1.493 M -141.75 % | 3.575 M 170.82 % | -5.048 M -249.82 % | 3.370 M 241.10 % | -2.388 M -166.93 % | 3.568 M 151.52 % | -6.926 M -339.40 % | 2.893 M 52.35 % | 1.899 M -21.86 % | 2.430 M 134.48 % | -7.047 M -339.10 % | 2.947 M 284.12 % | -1.601 M -142.37 % | 3.778 M 432.55 % | -1.136 M -169.81 % | 1.627 M 19 286.33 % | 8.395 K -99.44 % | 1.506 M 203.30 % | -1.458 M -164.78 % | 2.251 M 769.44 % | 258.888 K -85.39 % | 1.772 M 154.30 % | -3.264 M -246.25 % | 2.232 M 7 183.38 % | -31.511 K -101.51 % | 2.089 M 238.69 % | -1.507 M -202.46 % | 1.470 M 12.03 % | 1.312 M -31.39 % | 1.913 M -39.11 % | 3.142 M 82.39 % | 1.722 M -9.93 % | 1.912 M 83.47 % | 1.042 M -89.23 % | 9.682 M 803.79 % | 1.071 M 116.70 % | -6.415 M -325.53 % | 2.844 M -71.31 % | 9.916 M 237.65 % | 2.937 M 39.50 % | 2.105 M -22.50 % | 2.716 M -66.08 % | 8.008 M 488.67 % | 1.360 M -47.19 % | 2.576 M -21.90 % | 3.298 M -47.74 % | 6.310 M 51.97 % | 4.152 M -1.80 % | 4.229 M 24.12 % | 3.407 M 152.30 % | -6.514 M -300.30 % | 3.252 M 52.26 % | 2.136 M -43.24 % | 3.763 M -40.01 % | 6.272 M 39.05 % | 4.511 M -31.99 % | 6.632 M 46.75 % | 4.519 M -81.85 % | 24.907 M 548.43 % | 3.841 M -22.24 % | 4.939 M 36.82 % | 3.610 M -6.50 % | 3.861 M -2.55 % | 3.963 M |
| Frais de vente et de marketing | -1.001 M -134.97 % | 2.861 M 134.91 % | -8.195 M -194.43 % | 8.678 M 699.53 % | -1.448 M -155.42 % | 2.612 M 161.34 % | -4.258 M -177.25 % | 5.513 M 15.77 % | 4.762 M -12.20 % | 5.423 M 29.74 % | 4.180 M 3.44 % | 4.041 M -41.39 % | 6.895 M 86.06 % | 3.706 M 253.43 % | -2.415 M -125.37 % | 9.519 M 19.25 % | 7.982 M -11.74 % | 9.044 M -17.63 % | 10.981 M 6.59 % | 10.302 M 35.23 % | 7.618 M 83.16 % | 4.159 M -61.11 % | 10.694 M 68.35 % | 6.352 M -19.42 % | 7.883 M 69.17 % | 4.660 M -61.18 % | 12.004 M 66.62 % | 7.205 M 37.23 % | 5.250 M 78.86 % | 2.935 M -34.17 % | 4.459 M -11.61 % | 5.044 M 11.75 % | 4.514 M 27.44 % | 3.542 M -52.10 % | 7.394 M 68.53 % | 4.388 M 0.03 % | 4.387 M 108.35 % | 2.105 M -69.38 % | 6.875 M 152.33 % | 2.725 M -52.56 % | 5.743 M 147.04 % | 2.325 M -27.58 % | 3.210 M 6.20 % | 3.023 M 29.40 % | 2.336 M 85.36 % | 1.260 M -64.39 % | 3.539 M 56.14 % | 2.267 M 142.37 % | 935.256 K -7.08 % | 1.006 M 20.42 % | 835.791 K -32.77 % | 1.243 M 39.78 % | 889.412 K 3.49 % | 859.419 K -3.05 % | 886.473 K -19.13 % | 1.096 M 305.03 % | -534.655 K -125.00 % | 2.139 M 302.78 % | 531.004 K -13.64 % | 614.868 K -10.68 % | 688.406 K 12.08 % | 614.197 K -4.10 % | 640.474 K 3.73 % | 617.465 K -22.63 % | 798.109 K 59.34 % | 500.870 K 4.89 % | 477.525 K -13.66 % | 553.080 K -39.95 % | 921.105 K 171.16 % | 339.689 K -77.99 % | 1.543 M 77.00 % | 871.770 K -39.22 % | 1.434 M 1.71 % | 1.410 M -64.88 % | 4.016 M 243.05 % | 1.171 M -0.65 % | 1.178 M -22.14 % | 1.513 M -69.92 % | 5.030 M 383.09 % | 1.041 M -16.95 % | 1.254 M -14.74 % | 1.471 M -59.32 % | 3.615 M 176.61 % | 1.307 M 3.24 % | 1.266 M -3.43 % | 1.311 M -77.91 % | 5.932 M 285.12 % | 1.540 M -3.85 % | 1.602 M -24.93 % | 2.134 M -58.76 % | 5.175 M 104.18 % | 2.535 M 79.53 % | 1.412 M -33.68 % | 2.129 M -48.27 % | 4.115 M 149.49 % | 1.649 M |
| Autres dépenses | 17.607 M 185.83 % | 6.160 M -82.56 % | 35.316 M 831.92 % | -4.825 M -143.03 % | 11.213 M 35.67 % | 8.265 M -64.39 % | 23.212 M 119 634.89 % | -19.418 K 7.28 % | -20.943 K -100.39 % | 5.375 M -72.29 % | 19.396 M 2 941.85 % | 637.641 K -93.82 % | 10.321 M 59.06 % | 6.489 M 1 903.39 % | -359.832 K -563.68 % | 77.604 K 147.23 % | -164.299 K -592.13 % | 33.385 K -87.30 % | 262.931 K 29 851.02 % | 877.870 -99.83 % | 523.582 K 9 731.27 % | 5.326 K -99.04 % | 555.898 K 754.00 % | -85.000 K -116.83 % | 505.137 K 2 427.92 % | -21.699 K -109.29 % | 233.624 K 20 635.43 % | 1.127 K 100.93 % | -121.193 K 50.20 % | -243.347 K -388.92 % | 84.228 K -56.21 % | 192.336 K 233.80 % | -143.750 K -843.81 % | 19.326 K -95.29 % | 410.552 K 4 850.45 % | -8.642 K -105.65 % | 152.908 K 83.07 % | 83.526 K 101.07 % | -7.821 M -16 251.80 % | 48.423 K -99.32 % | 7.109 M | 0.000 -100.00 % | 334.945 K | 0.000 -100.00 % | 140.518 K | 0.000 -100.00 % | 6.749 M 9 879.10 % | -69.019 K -106.65 % | 1.038 M 867.29 % | 107.282 K -98.92 % | 9.908 M 619 543.54 % | 1.599 K 100.99 % | -161.149 K -97 024.78 % | -165.920 -100.00 % | 11.993 M 299 714.13 % | 4.000 K -99.83 % | 2.292 M 11 560.80 % | -20.000 K 99.80 % | -10.099 M | 0.000 | 0.000 -100.00 % | 1.232 M 407.93 % | -400.053 K -194.53 % | 423.222 K -86.56 % | 3.150 M | 0.000 -100.00 % | 45.216 K 45 584.36 % | -99.410 98.86 % | -8.700 K | 0.000 | 0.000 100.00 % | -4.079 K 68.27 % | -12.856 K -579.26 % | -1.893 K -100.01 % | 27.871 M 37 538.20 % | 74.051 K -97.09 % | 2.542 M 295.54 % | 642.556 K | 0.000 -100.00 % | 52.316 K | 0.000 -100.00 % | 26.144 K 134.60 % | -75.563 K -170.30 % | 107.481 K -92.95 % | 1.524 M 2 259.53 % | -70.586 K -701.69 % | -8.805 K 62.44 % | -23.439 K -124.59 % | 95.315 K 722.04 % | 11.595 K | 0.000 100.00 % | -1.358 M -198.87 % | 1.374 M 27 579.36 % | -4.999 K 96.36 % | -137.318 K 90.65 % | -1.469 M |
| Dépenses de fonctionnement | 15.935 M 4.45 % | 15.256 M -23.29 % | 19.889 M 30.93 % | 15.190 M 84.53 % | 8.232 M -46.22 % | 15.308 M 31.45 % | 11.645 M -30.76 % | 16.819 M -4.77 % | 17.662 M 11.74 % | 15.806 M -26.38 % | 21.471 M 41.98 % | 15.123 M -11.09 % | 17.008 M 9.68 % | 15.506 M 94.38 % | 7.977 M -56.82 % | 18.476 M -16.72 % | 22.186 M 11.21 % | 19.950 M -16.33 % | 23.844 M 12.45 % | 21.205 M 5.73 % | 20.057 M 62.95 % | 12.308 M -42.46 % | 21.391 M 29.63 % | 16.503 M -7.46 % | 17.832 M 10.94 % | 16.074 M -48.69 % | 31.324 M 77.74 % | 17.624 M 3.00 % | 17.111 M 54.16 % | 11.099 M -36.07 % | 17.361 M 9.56 % | 15.847 M 29.59 % | 12.228 M 16.00 % | 10.541 M -52.59 % | 22.234 M 126.62 % | 9.811 M -8.64 % | 10.739 M 57.84 % | 6.804 M -49.13 % | 13.375 M 138.09 % | 5.618 M -56.01 % | 12.770 M 168.58 % | 4.755 M -62.86 % | 12.803 M 114.47 % | 5.970 M -15.44 % | 7.060 M 40.12 % | 5.038 M -61.12 % | 12.957 M 216.41 % | 4.095 M 7.13 % | 3.822 M 42.97 % | 2.674 M -57.50 % | 6.291 M 79.99 % | 3.495 M -2.24 % | 3.575 M 35.84 % | 2.632 M -40.29 % | 4.407 M 30.53 % | 3.377 M 105.52 % | 1.643 M -61.14 % | 4.228 M -4.90 % | 4.446 M 113.21 % | 2.085 M 3.91 % | 2.007 M -21.45 % | 2.555 M -36.62 % | 4.031 M 64.15 % | 2.456 M -14.52 % | 2.873 M 86.16 % | 1.543 M -84.83 % | 10.175 M 510.26 % | 1.667 M 130.35 % | -5.494 M -270.84 % | 3.216 M -72.09 % | 11.521 M 198.33 % | 3.862 M 8.53 % | 3.558 M -13.78 % | 4.127 M -66.20 % | 12.208 M 368.67 % | 2.605 M -32.13 % | 3.838 M -21.17 % | 4.869 M -57.34 % | 11.412 M 115.59 % | 5.293 M -3.46 % | 5.483 M 10.04 % | 4.983 M 285.84 % | -2.681 M -157.50 % | 4.663 M 32.68 % | 3.515 M -33.01 % | 5.247 M -57.80 % | 12.434 M 98.36 % | 6.269 M -25.50 % | 8.414 M 23.62 % | 6.807 M -77.56 % | 30.328 M 356.57 % | 6.643 M -0.04 % | 6.645 M 10.72 % | 6.002 M -26.34 % | 8.148 M 39.63 % | 5.835 M |
| Coût et dépenses | 128.773 M -3.10 % | 132.888 M -36.95 % | 210.776 M 69.32 % | 124.484 M -13.65 % | 144.155 M 11.16 % | 129.681 M -6.00 % | 137.952 M 0.70 % | 136.999 M -1.81 % | 139.529 M 2.62 % | 135.970 M -8.02 % | 147.824 M 20.80 % | 122.373 M 12.42 % | 108.849 M -10.10 % | 121.077 M -21.74 % | 154.720 M 29.03 % | 119.910 M -21.42 % | 152.590 M 1.81 % | 149.872 M -6.46 % | 160.221 M 1.06 % | 158.547 M 1.52 % | 156.171 M 54.44 % | 101.121 M -31.21 % | 146.992 M 3.93 % | 141.431 M 7.40 % | 131.682 M 6.27 % | 123.914 M -35.05 % | 190.772 M 27.84 % | 149.222 M -2.17 % | 152.537 M 50.72 % | 101.203 M -26.75 % | 138.162 M -7.48 % | 149.339 M 55.91 % | 95.787 M 34.98 % | 70.963 M -65.53 % | 205.850 M 152.36 % | 81.568 M 27.38 % | 64.033 M 65.09 % | 38.788 M -54.83 % | 85.876 M 32.22 % | 64.949 M -0.89 % | 65.535 M 94.25 % | 33.738 M -63.59 % | 92.660 M 42.89 % | 64.847 M 43.94 % | 45.051 M 49.85 % | 30.064 M -43.18 % | 52.909 M 112.22 % | 24.932 M -18.14 % | 30.458 M -17.84 % | 37.072 M -4.55 % | 38.840 M 77.17 % | 21.922 M -34.61 % | 33.523 M -10.07 % | 37.278 M -10.44 % | 41.623 M 75.68 % | 23.693 M -1.47 % | 24.047 M -3.02 % | 24.796 M -37.56 % | 39.710 M 297.04 % | 10.001 M -55.21 % | 22.329 M -9.78 % | 24.750 M -34.98 % | 38.066 M 46.70 % | 25.948 M -8.32 % | 28.302 M 90.34 % | 14.869 M -30.83 % | 21.497 M 97.58 % | 10.880 M 134.84 % | 4.633 M -50.60 % | 9.378 M -53.32 % | 20.090 M 42.57 % | 14.092 M -48.66 % | 27.447 M 22.93 % | 22.327 M -53.84 % | 48.369 M 1 756.86 % | 2.605 M -88.92 % | 23.512 M -27.62 % | 32.483 M 3.63 % | 31.344 M 24.57 % | 25.162 M -18.82 % | 30.996 M -15.90 % | 36.859 M 28.88 % | 28.600 M -6.25 % | 30.508 M 5.60 % | 28.889 M -0.14 % | 28.930 M -12.52 % | 33.068 M 29.75 % | 25.486 M -3.95 % | 26.533 M -3.59 % | 27.521 M -47.97 % | 52.892 M 74.17 % | 30.369 M 0.86 % | 30.109 M 11.88 % | 26.911 M -11.26 % | 30.326 M 13.80 % | 26.649 M |
| Frais de recherche et de développement | 1.286 M -29.01 % | 1.812 M 358.65 % | 395.035 K 49.10 % | 264.951 K -7.61 % | 286.762 K 0.66 % | 284.873 K -17.06 % | 343.458 K 20.15 % | 285.855 K -29.58 % | 405.934 K 1.03 % | 401.791 K 1.10 % | 397.432 K -2.31 % | 406.837 K 26.47 % | 321.675 K -43.87 % | 573.099 K 13.81 % | 503.562 K 1.91 % | 494.127 K -1.12 % | 499.705 K 7.40 % | 465.273 K -35.11 % | 717.058 K 86.93 % | 383.587 K -45.71 % | 706.556 K 37.74 % | 512.954 K -35.04 % | 789.593 K 59.56 % | 494.847 K -1.57 % | 502.756 K 20.17 % | 418.365 K 9.70 % | 381.371 K 198.68 % | -386.461 K -129.03 % | 1.331 M 213.85 % | 424.144 K -75.40 % | 1.724 M | 0.000 -100.00 % | 684.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.799 K | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.119 K | 0.000 -100.00 % | 775.499 K | 0.000 -100.00 % | 134.460 K | 0.000 -100.00 % | 183.722 K | 0.000 -100.00 % | 612.478 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 |
| Frais de vente, frais généraux et administratifs | -2.959 M -140.62 % | 7.285 M 146.04 % | -15.822 M -180.11 % | 19.750 M 704.41 % | -3.268 M -148.35 % | 6.758 M 156.74 % | -11.910 M -175.75 % | 15.723 M 279.76 % | 4.140 M -58.72 % | 10.029 M 497.89 % | 1.677 M -88.08 % | 14.078 M 121.18 % | 6.365 M -24.62 % | 8.444 M 188.67 % | -9.523 M -151.26 % | 18.580 M 119.30 % | 8.473 M -34.71 % | 12.976 M 123.43 % | 5.808 M -59.65 % | 14.392 M 81.83 % | 7.915 M 7.15 % | 7.387 M 74.77 % | 4.227 M -60.91 % | 10.814 M 72.78 % | 6.259 M -33.83 % | 9.459 M 27.74 % | 7.405 M -36.52 % | 11.664 M 162.23 % | 4.448 M -34.90 % | 6.833 M 656.20 % | -1.228 M -114.21 % | 8.648 M 186.24 % | 3.021 M -57.55 % | 7.117 M 203.37 % | 2.346 M -69.76 % | 7.757 M 288.18 % | 1.998 M -64.78 % | 5.674 M 11 309.33 % | -50.617 K -100.90 % | 5.618 M -26.49 % | 7.642 M 60.72 % | 4.755 M 223.92 % | -3.837 M -164.27 % | 5.970 M 712.02 % | 735.183 K -85.41 % | 5.038 M 109.64 % | 2.403 M -38.29 % | 3.894 M 312.68 % | 943.650 K -62.45 % | 2.513 M 503.72 % | -622.416 K -117.81 % | 3.494 M 204.28 % | 1.148 M -56.37 % | 2.632 M 210.68 % | -2.378 M -171.45 % | 3.328 M 687.85 % | -566.166 K -113.39 % | 4.228 M 533.43 % | -975.541 K -146.78 % | 2.085 M 4.22 % | 2.001 M -20.83 % | 2.527 M -33.18 % | 3.782 M 61.63 % | 2.340 M -13.67 % | 2.710 M 75.64 % | 1.543 M -84.81 % | 10.159 M 525.45 % | 1.624 M 129.57 % | -5.494 M -272.54 % | 3.184 M -72.21 % | 11.459 M 200.88 % | 3.809 M 7.60 % | 3.539 M -14.22 % | 4.126 M -65.68 % | 12.023 M 375.06 % | 2.531 M -32.58 % | 3.754 M -21.98 % | 4.811 M -57.57 % | 11.341 M 118.36 % | 5.194 M -5.27 % | 5.482 M 12.40 % | 4.877 M 268.24 % | -2.899 M -163.59 % | 4.559 M 34.02 % | 3.402 M -32.95 % | 5.074 M -58.43 % | 12.204 M 101.69 % | 6.051 M -26.51 % | 8.234 M 23.76 % | 6.653 M -77.88 % | 30.082 M 371.83 % | 6.376 M 0.38 % | 6.351 M 10.67 % | 5.739 M -28.05 % | 7.976 M 42.13 % | 5.612 M |
| Revenu d'intérêts | 12.653 K -82.40 % | 71.881 K -42.28 % | 124.526 K 266.84 % | 33.946 K 7.24 % | 31.655 K 15.18 % | 27.484 K -83.12 % | 162.833 K 309.73 % | 39.742 K -78.44 % | 184.325 K 23.85 % | 148.830 K -69.60 % | 489.564 K 131.41 % | 211.554 K 576.32 % | 31.280 K -84.93 % | 207.554 K 491.04 % | 35.117 K | 0.000 | 0.000 -100.00 % | 110.587 K -10.74 % | 123.897 K | 0.000 -100.00 % | 25.474 K -48.78 % | 49.732 K -12.81 % | 57.041 K 157.12 % | 22.185 K | 0.000 -100.00 % | 272.500 K -5.54 % | 288.470 K 1 387.57 % | 19.392 K -98.49 % | 1.287 M 20.43 % | 1.069 M -21.51 % | 1.362 M 323.54 % | 321.503 K 254.95 % | 90.577 K -35.25 % | 139.890 K -90.72 % | 1.508 M | 0.000 -100.00 % | 327.743 K | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 414.123 K 26.33 % | 327.817 K -28.93 % | 461.264 K -69.40 % | 1.507 M -44.09 % | 2.696 M 317.36 % | 646.022 K 650.80 % | 86.044 K -96.79 % | 2.683 M 23.06 % | 2.180 M 43.21 % | 1.522 M -63.10 % | 4.125 M | 0.000 100.00 % | -722.417 K -106 237 735.30 % | -0.680 -100.00 % | 205.872 K 70 990 444.82 % | -0.290 100.00 % | -566.854 K -59 668 693.69 % | -0.950 100.00 % | -583.983 K -126 952 647.82 % | -0.460 50.00 % | -0.920 -338.10 % | -0.210 -75.00 % | -0.120 85.00 % | -0.800 -1 042.86 % | -0.070 85.42 % | -0.480 -1 500.00 % | -0.030 87.50 % | -0.240 60.00 % | -0.600 -361.54 % | -0.130 73.47 % | -0.490 26.87 % | -0.670 -21.82 % | -0.550 -83.33 % | -0.300 -100.00 % | 704.688 K 135 517 023.07 % | -0.520 100.00 % | -207.804 K -22 106 754.26 % | -0.940 -100.00 % | 2.090 M 278 694 633.33 % | -0.750 -100.00 % | 1.344 M 176 872 994.73 % | -0.760 -100.00 % | 2.123 M | 0.000 -100.00 % | 582.479 K 82 039 395.78 % | -0.710 -100.00 % | 1.292 M 155 669 256.63 % | -0.830 -100.00 % | 498.522 K 226 601 009.12 % | -0.220 -100.00 % | 1.359 M | 0.000 -100.00 % | 827.793 K 2 069 482 598.07 % | -0.040 -100.00 % | 1.629 M 482.99 % | -425.459 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 K 580.60 % | 3.109 K -95.93 % | 76.377 K | 0.000 -100.00 % | 33.570 K -17.58 % | 40.730 K 160.42 % | 15.640 K | 0.000 -100.00 % | 35.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 M 310.11 % | 1.729 M | 0.000 | 0.000 -100.00 % | 4.168 M 593.83 % | 600.670 K 66.31 % | 361.181 K | 0.000 -100.00 % | 2.447 M 366.76 % | 524.251 K -46.01 % | 970.945 K | 0.000 -100.00 % | 7.089 M | 0.000 -100.00 % | 3.264 M | 0.000 -100.00 % | 10.375 M 1 947.49 % | 506.712 K 282.78 % | 132.378 K | 0.000 -100.00 % | 3.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 41.20 % | 1.216 M -19.48 % | 1.510 M -75.27 % | 6.105 M 333.52 % | 1.408 M 351.25 % | 312.090 K -77.92 % | 1.413 M 632.35 % | 192.973 K 146.48 % | 78.292 K -86.08 % | 562.428 K 3 033.30 % | 17.950 K -78.28 % | 82.644 K 5.68 % | 78.199 K -67.54 % | 240.904 K -11.71 % | 272.862 K -84.16 % | 1.723 M 374.84 % | 362.817 K 11.51 % | 325.380 K -28.85 % | 457.344 K -69.08 % | 1.479 M 33.04 % | 1.112 M -7.16 % | 1.198 M 25.60 % | 953.524 K -39.33 % | 1.572 M 277.27 % | 416.566 K -59.75 % | 1.035 M -17.60 % | 1.256 M -56.79 % | 2.907 M 126.26 % | 1.285 M -18.27 % | 1.572 M 179.24 % | 562.960 K -79.67 % | 2.769 M | 0.000 -100.00 % | 1.300 M 80.75 % | 718.961 K -59.86 % | 1.791 M 156.70 % | 697.692 K -47.52 % | 1.329 M 104.20 % | 651.014 K -69.02 % | 2.101 M | 0.000 -100.00 % | 1.534 M 147.82 % | 618.866 K -64.17 % | 1.727 M 350.56 % | 383.366 K |
| Dépréciation et amortissement | 6.573 M | 0.000 -100.00 % | 7.469 M 1 138.96 % | -718.898 K -109.72 % | 7.400 M 0.00 % | 7.400 M -5.99 % | 7.871 M 0.00 % | 7.871 M -1.78 % | 8.014 M 0.00 % | 8.014 M 1.55 % | 7.892 M 0.00 % | 7.892 M -1.79 % | 8.035 M 0.00 % | 8.035 M 0.38 % | 8.005 M 0.00 % | 8.005 M 0.03 % | 8.003 M 0.00 % | 8.003 M -4.62 % | 8.391 M -0.30 % | 8.416 M -0.26 % | 8.437 M 0.26 % | 8.416 M 0.00 % | 8.416 M 6.52 % | 7.901 M -6.57 % | 8.456 M 7.03 % | 7.901 M -37.33 % | 12.608 M 628.68 % | 1.730 M 3 000.06 % | 55.812 K -97.10 % | 1.925 M -84.40 % | 12.344 M 665.66 % | -2.182 M -348.70 % | 877.438 K 234.51 % | -652.302 K -107.76 % | 8.406 M 5 395.54 % | -158.742 K -107.28 % | 2.181 M 226.75 % | -1.721 M -120.17 % | 8.533 M 409.93 % | -2.753 M -125.57 % | 10.766 M 2 642.60 % | -423.430 K -103.51 % | 12.064 M 900.30 % | -1.507 M 1.52 % | -1.531 M -252.32 % | -434.461 K -112.39 % | 3.507 M 123.98 % | 1.566 M 246.92 % | -1.066 M -169.75 % | 1.528 M -60.92 % | 3.911 M 152.17 % | 1.551 M 47.44 % | 1.052 M -30.33 % | 1.510 M -88.10 % | 12.689 M 3 238.41 % | -404.316 K -132.27 % | 1.253 M 346.51 % | -508.219 K 85.09 % | -3.408 M -155.19 % | -1.336 M -691.75 % | 225.710 K -69.54 % | 741.034 K 192.01 % | 253.769 K 131.47 % | -806.368 K 15.92 % | -959.096 K 44.34 % | -1.723 M -107.13 % | -831.969 K -1 073.89 % | -70.873 K -100.88 % | 8.030 M 438.86 % | 1.490 M -83.49 % | 9.028 M 711.96 % | 1.112 M 23.70 % | 898.842 K -5.73 % | 953.524 K -28.55 % | 1.335 M -5.47 % | 1.412 M 0.78 % | 1.401 M -3.29 % | 1.449 M -2.34 % | 1.483 M -0.05 % | 1.484 M -0.27 % | 1.488 M -1.97 % | 1.518 M -46.22 % | 2.823 M 2 812.74 % | -104.053 K -106.45 % | 1.613 M 2.69 % | 1.571 M -7.63 % | 1.701 M 8.55 % | 1.567 M 1.80 % | 1.539 M -4.94 % | 1.619 M 28.31 % | 1.262 M 1 153.32 % | -119.816 K -107.89 % | 1.519 M 144.41 % | 621.441 K -77.23 % | 2.729 M 478.30 % | -721.465 K |
| Résultat d'exploitation | -9.600 M -5.69 % | -9.084 M 32.67 % | -13.491 M -12.11 % | -12.034 M -77.54 % | -6.778 M -10.16 % | -6.153 M 54.40 % | -13.493 M -302.70 % | -3.351 M 49.75 % | -6.669 M -86.92 % | -3.568 M 52.25 % | -7.471 M 4.72 % | -7.841 M -9.26 % | -7.176 M 28.40 % | -10.022 M -115.15 % | -4.658 M -25.31 % | -3.718 M -66.67 % | -2.230 M -282.81 % | 1.220 M -46.81 % | 2.294 M -42.92 % | 4.018 M 6 647.74 % | 59.545 K 101.97 % | -3.018 M -136.23 % | 8.328 M 12.99 % | 7.371 M 240.83 % | -5.234 M -255.21 % | -1.474 M 99.04 % | -152.840 M -2 323.57 % | -6.306 M -1 523.66 % | 442.971 K -82.96 % | 2.599 M -79.16 % | 12.471 M 231.47 % | 3.762 M 2 482.60 % | 145.685 K 113.74 % | -1.060 M 97.46 % | -41.703 M -864.22 % | 5.457 M 231.10 % | -4.162 M -44.49 % | -2.881 M 86.98 % | -22.129 M -373.43 % | 8.093 M 247.01 % | -5.505 M -627.60 % | 1.043 M 126.35 % | -3.959 M -199.22 % | 3.990 M 219.19 % | 1.250 M 6.34 % | 1.176 M 109.81 % | -11.978 M -5 167.31 % | -227.394 K -181.72 % | 278.266 K -40.51 % | 467.755 K 150.41 % | -927.904 K -370.09 % | 343.555 K -49.83 % | 684.808 K -78.18 % | 3.139 M 560.21 % | 475.431 K -53.41 % | 1.021 M 503.07 % | -253.193 K 76.82 % | -1.092 M 72.74 % | -4.006 M -505.70 % | -661.371 K -29.75 % | -509.719 K 78.44 % | -2.364 M -51.02 % | -1.565 M -281.55 % | 862.205 K 176.81 % | -1.122 M -170.08 % | 1.602 M 123.55 % | -6.801 M -3 487.96 % | 200.753 K 116.10 % | -1.247 M 67.60 % | -3.848 M 77.04 % | -16.756 M -328.35 % | -3.912 M -6.24 % | -3.682 M 15.12 % | -4.338 M 62.47 % | -11.558 M -4 794.08 % | -236.173 K 92.29 % | -3.062 M -0.40 % | -3.050 M 68.97 % | -9.829 M -147.55 % | -3.970 M -7.69 % | -3.687 M 0.07 % | -3.690 M -155.52 % | 6.646 M 881.24 % | -850.681 K -21.04 % | -702.794 K 81.95 % | -3.893 M 41.83 % | -6.692 M -194.24 % | -2.274 M 41.23 % | -3.870 M -30.78 % | -2.959 M 87.95 % | -24.563 M -37 861.27 % | -64.706 K -138.98 % | 166.016 K 339.98 % | 37.733 K 102.83 % | -1.334 M -172.78 % | -489.129 K |
| Ratio de résultat d'exploitation | -0.08 -9.80 % | -0.07 -7.29 % | -0.07 36.10 % | -0.11 -116.89 % | -0.05 0.94 % | -0.05 54.06 % | -0.11 -331.47 % | -0.03 49.83 % | -0.05 -87.81 % | -0.03 49.22 % | -0.05 23.30 % | -0.07 3.00 % | -0.07 21.79 % | -0.09 -194.57 % | -0.03 4.66 % | -0.03 -117.66 % | -0.01 -284.34 % | 0.01 -41.09 % | 0.01 -44.99 % | 0.02 6 446.32 % | 0.00 101.23 % | -0.03 -156.99 % | 0.05 9.01 % | 0.05 219.18 % | -0.04 -246.20 % | -0.01 98.64 % | -0.88 -1 929.56 % | -0.04 -1 630.95 % | 0.00 -88.47 % | 0.02 -72.78 % | 0.09 262.19 % | 0.02 1 524.40 % | 0.00 109.95 % | -0.02 93.66 % | -0.24 -486.93 % | 0.06 189.77 % | -0.07 16.89 % | -0.08 74.34 % | -0.33 -385.51 % | 0.12 226.12 % | -0.09 -403.65 % | 0.03 171.17 % | -0.04 -171.21 % | 0.06 109.76 % | 0.03 -26.42 % | 0.04 113.40 % | -0.29 -3 279.81 % | -0.01 -198.19 % | 0.01 -27.91 % | 0.01 154.25 % | -0.02 -253.54 % | 0.01 -23.21 % | 0.02 -75.00 % | 0.07 692.67 % | 0.01 -76.66 % | 0.04 494.39 % | -0.01 77.30 % | -0.05 55.44 % | -0.10 -33.64 % | -0.08 -228.35 % | -0.02 77.38 % | -0.10 -136.79 % | -0.04 -231.68 % | 0.03 176.58 % | -0.04 -140.66 % | 0.11 123.04 % | -0.46 -2 418.50 % | 0.02 116.59 % | -0.12 79.76 % | -0.59 71.04 % | -2.03 -484.98 % | -0.35 -132.04 % | -0.15 34.81 % | -0.23 25.40 % | -0.31 -3 417.18 % | -0.01 93.83 % | -0.14 -42.22 % | -0.10 77.54 % | -0.44 -149.98 % | -0.18 -32.25 % | -0.13 -22.27 % | -0.11 -158.47 % | 0.19 750.65 % | -0.03 -18.30 % | -0.02 83.91 % | -0.15 38.77 % | -0.25 -159.83 % | -0.10 42.48 % | -0.17 -40.74 % | -0.12 85.78 % | -0.83 -39 506.42 % | 0.00 -138.81 % | 0.01 292.28 % | 0.00 103.03 % | -0.05 -148.58 % | -0.02 |
| Total autres revenus dépenses net | 2.144 K | 0.000 100.00 % | -958.250 K | 0.000 -100.00 % | 577.737 K 182.27 % | -702.251 K -150.82 % | 1.382 M 7 216.31 % | -19.418 K -104.44 % | 437.586 K 77.29 % | 246.816 K -24.90 % | 328.663 K -46.79 % | 617.708 K 95 760.42 % | -645.730 99.94 % | -1.074 M -133.11 % | 3.243 M 10 356.70 % | -31.615 K -31.01 % | -24.132 K -172.28 % | 33.385 K -99.11 % | 3.739 M 11 759.79 % | -32.065 K -112.35 % | 259.588 K 371.50 % | 55.056 K -99.43 % | 9.702 M 11 513.72 % | -85.000 K -523.94 % | 20.050 K 192.40 % | -21.699 K 99.98 % | -127.703 M -5 173.57 % | -2.422 M 25.62 % | -3.256 M -50.12 % | -2.169 M -2 091.70 % | 108.883 K -95.41 % | 2.375 M 1 510.01 % | -168.404 K -114.06 % | 1.198 M 130.11 % | -3.977 M -2 749.45 % | 150.098 K -74.62 % | 591.445 K -67.22 % | 1.804 M 123.07 % | -7.822 M -398.84 % | 2.617 M -63.18 % | 7.109 M 5 744.00 % | 121.639 K -15.48 % | 143.916 K -91.07 % | 1.611 M -40.66 % | 2.714 M 401.50 % | 541.210 K 30.58 % | 414.477 K 115.06 % | -2.752 M 43.16 % | -4.841 M -241.45 % | -1.418 M 60.16 % | -3.559 M -118.06 % | -1.632 M -896.79 % | -163.733 K -98 534.34 % | -166.000 -100.01 % | 2.393 M 59 716.73 % | 4.000 K 30 357.19 % | -13.220 99.93 % | -20.000 K 99.80 % | -10.100 M -830.25 % | 1.383 M 141.85 % | 571.874 K -53.58 % | 1.232 M 407.93 % | -400.053 K -194.53 % | 423.222 K -86.56 % | 3.150 M 10 309.78 % | 30.260 K -33.08 % | 45.216 K 45 772.73 % | -99.000 98.86 % | -8.700 K -214.70 % | -2.765 K -100.01 % | 40.712 M 998 135.75 % | -4.079 K 68.27 % | -12.856 K -579.26 % | -1.893 K -100.01 % | 24.060 M | 0.000 -100.00 % | 9.728 K -98.47 % | 636.013 K 192.61 % | -686.766 K -68 576.57 % | -1.000 K 98.04 % | -51.105 K -318.43 % | -12.214 K 83.00 % | -71.850 K -194.63 % | 75.925 K 12.00 % | 67.790 K 189.49 % | -75.753 K -34.72 % | -56.231 K | 0.000 -100.00 % | 50.897 K 380.16 % | 10.600 K 101.25 % | -849.626 K -3 675.15 % | -22.506 K -130.17 % | -9.778 K -303.38 % | -2.424 K 97.55 % | -99.009 K -2 482.13 % | -3.834 K |
| 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 | 2022-12-31 | 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 | 2001-09-30 |
| 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 | 2022-12-31 | 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 | 2001-09-30 | 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -43.125 M 27.26 % | -59.283 M 34.17 % | -90.054 M -68.61 % | -53.409 M -53.76 % | -34.737 M -10.07 % | -31.558 M 51.85 % | -65.539 M -118.21 % | -30.036 M -10.47 % | -27.190 M 30.53 % | -39.140 M 43.90 % | -69.763 M 5.29 % | -73.663 M -73.57 % | -42.439 M -34.22 % | -31.620 M 23.35 % | -41.251 M -89.42 % | -21.777 M 5.83 % | -23.126 M -5.21 % | -21.980 M 68.97 % | -70.835 M -296.04 % | -17.886 M 27.41 % | -24.641 M -28.35 % | -19.198 M 60.85 % | -49.032 M -123.42 % | -21.947 M -129.68 % | -9.555 M -14.91 % | -8.316 M 68.24 % | -26.184 M -123.00 % | 113.856 M 23.03 % | 92.547 M 1 097.19 % | -9.281 M -109.20 % | 100.865 M 1 386.43 % | -7.841 M -23.60 % | -6.344 M -585.91 % | 1.306 M 103.56 % | -36.624 M -8.99 % | -33.604 M 69.00 % | -108.393 M -20.00 % | -90.330 M 35.34 % | -139.690 M 13.19 % | -160.907 M -5.81 % | -152.068 M 13.63 % | -176.063 M 23.90 % | -231.358 M 11.99 % | -262.868 M -5.48 % | -249.209 M 29.00 % | -351.014 M 14.15 % | -408.863 M 20.29 % | -512.920 M -430.18 % | 155.344 M 14.17 % | 136.065 M -4.47 % | 142.428 M 3.22 % | 137.982 M 25.86 % | 109.632 M 13.21 % | 96.841 M -8.33 % | 105.640 M 4.47 % | 101.122 M -2.83 % | 104.067 M -0.98 % | 105.100 M 30.55 % | 80.508 M 14.74 % | 70.167 M 26.44 % | 55.494 M -1.83 % | 56.525 M 32.32 % | 42.718 M 173.39 % | 15.625 M -21.19 % | 19.826 M -34.92 % | 30.466 M -21.99 % | 39.054 M -18.38 % | 47.848 M -1.99 % | 48.820 M 23.35 % | 39.579 M 27.49 % | 31.044 M 16.23 % | 26.709 M -39.53 % | 44.165 M 0.10 % | 44.123 M 37.47 % | 32.097 M -41.13 % | 54.527 M -5.91 % | 57.954 M 3.93 % | 55.761 M 6.20 % | 52.507 M -1.95 % | 53.553 M -3.27 % | 55.365 M 6.19 % | 52.138 M 9.01 % | 47.830 M -21.03 % | 60.570 M 8.06 % | 56.052 M -7.04 % | 60.297 M -1.18 % | 61.020 M -0.60 % | 61.387 M 1.76 % | 60.324 M -2.96 % | 62.165 M 4.63 % | 59.415 M 0.72 % | 58.990 M 2.94 % | 57.303 M -5.51 % | 60.642 M 32.45 % | 45.783 M -17.69 % | 55.626 M 2.28 % | 54.385 M 12.68 % | 48.265 M -15.27 % | 56.963 M 1.21 % | 56.283 M 4.61 % | 53.801 M -0.96 % | 54.320 M -2.94 % | 55.967 M 10.75 % | 50.536 M | 0.000 -100.00 % | 26.016 M | 0.000 -100.00 % | 10.867 M | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 167.630 K -7.89 % | 181.998 K -4.60 % | 190.779 K 20.71 % | 158.051 K 40.43 % | 112.551 K -41.25 % | 191.577 K -19.46 % | 237.875 K -9.70 % | 263.419 K 34.15 % | 196.367 K -31.48 % | 286.568 K -15.92 % | 340.848 K -11.78 % | 386.348 K 37.50 % | 280.980 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 -100.00 % | 257.025 M -0.27 % | 257.729 M -0.36 % | 258.647 M 0.07 % | 258.476 M -10.10 % | 287.514 M 849.76 % | 30.272 M 0.21 % | 30.210 M 0.00 % | 30.210 M -6.53 % | 32.320 M 0.00 % | 32.320 M 0.00 % | 32.320 M 0.00 % | 32.320 M -7.66 % | 35.000 M 0.00 % | 35.000 M 25.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 -100.00 % | 45.000 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 -100.00 % | 13.043 M 4 379.12 % | 291.200 K | 0.000 | 0.000 -100.00 % | 8.021 M 18.84 % | 6.749 M -3.78 % | 7.014 M -59.41 % | 17.283 M -3.19 % | 17.852 M 2 248.90 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K 0.00 % | 760.000 K -87.33 % | 6.000 M 173.97 % | 2.190 M -32.82 % | 3.260 M 45.54 % | 2.240 M 0.00 % | 2.240 M 0.00 % | 2.240 M -3.48 % | 2.321 M 0.00 % | 2.321 M -5.89 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M -10.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M -19.90 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M -10.67 % | 3.829 M 251.54 % | 1.089 M -20.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -50.70 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 1.10 % | 2.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.994 M 17.53 % | 102.945 M | 0.000 -100.00 % | 114.000 M | 0.000 -100.00 % | 15.550 M 72.78 % | 9.000 M -10.00 % | 10.000 M -87.50 % | 80.000 M | 0.000 | 0.000 -100.00 % | 108.630 M 0.00 % | 108.630 M 21.63 % | 89.315 M -18.30 % | 109.315 M 0.00 % | 109.315 M 9.32 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -37.50 % | 160.000 M 0.00 % | 160.000 M 14.29 % | 140.000 M -3.45 % | 145.000 M 0.00 % | 145.000 M 26.09 % | 115.000 M 11.65 % | 103.000 M -7.62 % | 111.490 M -14.89 % | 130.990 M 0.00 % | 130.990 M 4.88 % | 124.900 M -6.36 % | 133.390 M 46.76 % | 90.890 M 45.68 % | 62.390 M 0.00 % | 62.390 M 4.17 % | 59.890 M 100.37 % | 29.890 M 7.17 % | 27.890 M -18.91 % | 34.395 M -21.64 % | 43.895 M -12.03 % | 49.895 M -5.67 % | 52.895 M -9.42 % | 58.395 M -0.85 % | 58.895 M -20.30 % | 73.895 M -0.67 % | 74.395 M 67.95 % | 44.295 M -0.45 % | 44.495 M -28.40 % | 62.145 M -1.51 % | 63.095 M -1.97 % | 64.365 M -1.10 % | 65.080 M -1.06 % | 65.780 M -0.86 % | 66.350 M 0.00 % | 66.350 M -0.23 % | 66.500 M 3.91 % | 64.000 M -4.48 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 6.01 % | 63.200 M 8.59 % | 58.200 M -4.43 % | 60.900 M 0.00 % | 60.900 M 0.00 % | 60.900 M 6.47 % | 57.200 M -7.38 % | 61.760 M 0.82 % | 61.260 M 0.00 % | 61.260 M | 0.000 -100.00 % | 54.400 M | 0.000 -100.00 % | 43.670 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 21.712 M | 0.000 -100.00 % | 21.712 M | 0.000 -100.00 % | 21.712 M -97.41 % | 839.754 M 3 767.64 % | 21.712 M -97.45 % | 851.487 M 3 821.68 % | 21.712 M -97.41 % | 839.264 M 3 765.39 % | 21.712 M -97.40 % | 836.288 M 3 751.68 % | 21.712 M -97.33 % | 812.145 M 3 640.48 % | 21.712 M -97.30 % | 803.929 M 3 602.65 % | 21.712 M -97.30 % | 803.929 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -387.886 M -2.54 % | -378.287 M -2.46 % | -369.204 M -4.07 % | -354.754 M -3.51 % | -342.720 M -1.80 % | -336.651 M -2.08 % | -329.797 M -3.71 % | -318.000 M -1.07 % | -314.630 M -2.17 % | -307.941 M -1.09 % | -304.620 M -2.40 % | -297.478 M -2.26 % | -290.909 M -2.78 % | -283.033 M -4.08 % | -271.937 M -1.83 % | -267.050 M -1.42 % | -263.301 M -0.88 % | -261.015 M 0.48 % | -262.269 M 0.96 % | -264.809 M 1.49 % | -268.828 M 0.18 % | -269.304 M -1.13 % | -266.291 M 3.03 % | -274.621 M 2.58 % | -281.908 M -1.88 % | -276.694 M -0.54 % | -275.198 M -124.48 % | -122.596 M -5.43 % | -116.286 M 0.13 % | -116.443 M 1.98 % | -118.798 M 9.60 % | -131.409 M 3.00 % | -135.472 M 0.00 % | -135.477 M -0.82 % | -134.374 M -44.31 % | -93.114 M 5.55 % | -98.580 M -4.37 % | -94.453 M -3.03 % | -91.673 M -48.13 % | -61.887 M 10.68 % | -69.288 M 2.19 % | -70.837 M 1.43 % | -71.861 M -5.79 % | -67.926 M 5.46 % | -71.850 M 1.55 % | -72.980 M 1.48 % | -74.074 M -18.50 % | -62.511 M -0.48 % | -62.215 M -4.28 % | -59.661 M 0.95 % | -60.236 M -0.78 % | -59.771 M 0.51 % | -60.080 M 1.17 % | -60.793 M 4.99 % | -63.984 M 5.40 % | -67.635 M 1.57 % | -68.713 M -0.25 % | -68.539 M -1.56 % | -67.489 M -22.56 % | -55.066 M 1.17 % | -55.717 M -0.25 % | -55.576 M -2.08 % | -54.444 M -3.34 % | -52.683 M 1.74 % | -53.617 M 3.17 % | -55.373 M 2.74 % | -56.936 M -13.86 % | -50.003 M 0.11 % | -50.058 M -0.12 % | -50.000 M -8.34 % | -46.150 M 35.00 % | -71.000 M -5.84 % | -67.084 M -5.83 % | -63.389 M -7.21 % | -59.129 M 12.15 % | -67.308 M -0.12 % | -67.226 M -4.76 % | -64.174 M -3.91 % | -61.759 M 39.31 % | -101.765 M -4.06 % | -97.793 M -3.97 % | -94.055 M -4.10 % | -90.353 M 6.78 % | -96.927 M -0.81 % | -96.153 M -0.66 % | -95.518 M -4.34 % | -91.549 M -7.96 % | -84.800 M -2.76 % | -82.526 M -4.85 % | -78.706 M -3.89 % | -75.758 M -50.98 % | -50.177 M -0.17 % | -50.090 M 0.31 % | -50.246 M 0.07 % | -50.281 M -8.53 % | -46.327 M -1.08 % | -45.835 M 2.62 % | -47.066 M 15.93 % | -55.986 M 0.21 % | -56.103 M 11.19 % | -63.172 M -8.92 % | -58.000 M -102.87 % | -28.590 M -25.49 % | -22.783 M -295.43 % | 11.658 M -17.64 % | 14.156 M 167.05 % | 5.301 M -58.45 % | 12.757 M -66.53 % | 38.118 M 23.50 % | 30.863 M 45.65 % | 21.190 M |
| Actions ordinaires | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M 0.00 % | 153.287 M -1.52 % | 155.660 M 0.00 % | 155.660 M -1.50 % | 158.033 M 0.00 % | 158.033 M 0.35 % | 157.483 M 0.00 % | 157.483 M 0.00 % | 157.483 M 0.00 % | 157.483 M 3.45 % | 152.238 M 0.00 % | 152.238 M 0.00 % | 152.238 M 0.00 % | 152.238 M 71.71 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 0.00 % | 88.660 M 30.00 % | 68.200 M 10.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M |
| Capitaux propres totaux | 528.948 M -1.78 % | 538.546 M -1.66 % | 547.630 M -14.20 % | 638.288 M -1.85 % | 650.321 M -0.92 % | 656.390 M -1.03 % | 663.245 M -3.43 % | 686.774 M 0.02 % | 686.612 M 0.29 % | 684.611 M -0.55 % | 688.422 M -0.53 % | 692.098 M -0.03 % | 692.312 M 1.45 % | 682.400 M -1.60 % | 693.496 M 0.48 % | 690.167 M -0.54 % | 693.916 M -0.33 % | 696.202 M 0.18 % | 694.948 M 0.37 % | 692.408 M 0.58 % | 688.389 M 0.07 % | 687.913 M -0.44 % | 690.925 M 1.22 % | 682.595 M 1.08 % | 675.309 M -0.77 % | 680.523 M -0.22 % | 682.018 M 0.44 % | 679.053 M -0.92 % | 685.362 M 0.02 % | 685.206 M 0.34 % | 682.850 M 1.60 % | 672.081 M 0.53 % | 668.523 M 0.00 % | 668.546 M -0.16 % | 669.587 M -5.57 % | 709.071 M 0.76 % | 703.688 M -0.57 % | 707.697 M -0.39 % | 710.495 M -4.04 % | 740.400 M 3.18 % | 717.589 M 0.49 % | 714.076 M 0.15 % | 713.028 M -5.96 % | 758.197 M 7.14 % | 707.658 M 0.17 % | 706.471 M 0.30 % | 704.377 M -1.62 % | 715.940 M 1 379.90 % | 48.378 M -4.46 % | 50.634 M -0.71 % | 50.995 M -1.01 % | 51.514 M 0.67 % | 51.169 M -1.17 % | 51.775 M 6.45 % | 48.636 M 6.27 % | 45.768 M 2.29 % | 44.744 M -0.56 % | 44.994 M 1.09 % | 44.509 M -19.99 % | 55.627 M 4.18 % | 53.393 M 0.11 % | 53.336 M -2.08 % | 54.468 M -3.83 % | 56.639 M 2.94 % | 55.020 M 11.41 % | 49.384 M 3.42 % | 47.752 M 14.70 % | 41.631 M 0.48 % | 41.430 M 0.81 % | 41.099 M -8.91 % | 45.117 M 113.21 % | 21.161 M -15.62 % | 25.077 M -8.38 % | 27.372 M -13.69 % | 31.712 M 42.99 % | 22.178 M 3.47 % | 21.434 M -12.47 % | 24.486 M -8.97 % | 26.901 M -28.10 % | 37.417 M -9.60 % | 41.388 M -8.28 % | 45.126 M -7.58 % | 48.828 M 15.56 % | 42.254 M -1.80 % | 43.029 M -1.45 % | 43.664 M -8.33 % | 47.633 M -12.41 % | 54.381 M -4.01 % | 56.655 M -6.32 % | 60.475 M -4.65 % | 63.424 M -28.66 % | 88.904 M -0.10 % | 88.992 M 0.18 % | 88.835 M 0.04 % | 88.800 M -4.08 % | 92.574 M -0.53 % | 93.067 M -5.49 % | 98.476 M 9.96 % | 89.556 M 0.13 % | 89.439 M 8.66 % | 82.310 M -5.91 % | 87.482 M -25.16 % | 116.892 M -4.73 % | 122.699 M -21.92 % | 157.141 M -1.56 % | 159.638 M 10.60 % | 144.336 M -4.91 % | 151.792 M -14.01 % | 176.519 M 4.31 % | 169.224 M 8.12 % | 156.518 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.696 M 0.00 % | 21.696 M -16.15 % | 25.876 M 38.89 % | 18.630 M -50.00 % | 37.260 M 0.00 % | 37.260 M 0.00 % | 37.260 M 850.38 % | 3.921 M 0.00 % | 3.921 M -1.99 % | 4.000 M | 0.000 -100.00 % | 4.328 M 0.00 % | 4.328 M 0.00 % | 4.328 M -1.85 % | 4.410 M -6.89 % | 4.736 M 0.00 % | 4.736 M 0.00 % | 4.736 M 0.00 % | 4.736 M -6.59 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M -1.55 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 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 | 0.000 100.00 % | -6.669 M 0.40 % | -6.696 M 0.48 % | -6.728 M 0.52 % | -6.763 M 0.59 % | -6.803 M 1.25 % | -6.889 M -345.22 % | -1.547 M 77.80 % | -6.970 M -610.45 % | 1.366 M 119.18 % | -7.119 M -201.69 % | 7.000 M 0.00 % | 7.000 M 366.67 % | 1.500 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.400 M | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.094 M -12.53 % | 1.251 M -13.38 % | 1.444 M -11.80 % | 1.638 M -10.55 % | 1.831 M -9.55 % | 2.024 M -8.71 % | 2.217 M -8.02 % | 2.411 M -7.42 % | 2.604 M -6.95 % | 2.798 M -6.83 % | 3.003 M -6.39 % | 3.208 M -2.61 % | 3.294 M -5.78 % | 3.496 M -5.46 % | 3.698 M -5.18 % | 3.900 M -4.92 % | 4.102 M -5.11 % | 4.323 M -4.06 % | 4.506 M -2.62 % | 4.627 M -4.24 % | 4.832 M 1.73 % | 4.750 M -3.16 % | 4.905 M -4.20 % | 5.120 M -3.45 % | 5.303 M -6.47 % | 5.670 M 3.59 % | 5.473 M 109.25 % | 2.616 M -3.10 % | 2.699 M -3.56 % | 2.799 M -2.90 % | 2.882 M 1.56 % | 2.838 M -2.86 % | 2.922 M -2.78 % | 3.005 M -2.71 % | 3.089 M -2.63 % | 3.172 M -87.29 % | 24.952 M -0.33 % | 25.036 M -14.55 % | 29.299 M 32.35 % | 22.137 M -45.81 % | 40.851 M -0.20 % | 40.934 M -0.20 % | 41.018 M 946.22 % | 3.921 M 0.00 % | 3.921 M -1.99 % | 4.000 M -2.05 % | 4.084 M -5.65 % | 4.328 M 0.00 % | 4.328 M 0.00 % | 4.328 M -1.85 % | 4.410 M -6.89 % | 4.736 M 0.00 % | 4.736 M 0.00 % | 4.736 M 0.00 % | 4.736 M -6.59 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M -1.55 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 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 | 0.000 100.00 % | -6.641 M 0.42 % | -6.669 M 0.40 % | -6.696 M 0.48 % | -6.728 M 0.52 % | -6.763 M 0.59 % | -6.803 M 1.25 % | -6.889 M -345.22 % | -1.547 M 1.47 % | -1.570 M -215.01 % | 1.366 M 6.57 % | 1.281 M -81.69 % | 7.000 M 0.00 % | 7.000 M 366.67 % | 1.500 M |
| Autres passifs courants | 21.234 M -31.60 % | 31.044 M -8.66 % | 33.986 M 36.83 % | 24.839 M 76.37 % | 14.083 M -27.82 % | 19.511 M 28.71 % | 15.159 M -53.10 % | 32.322 M 19.10 % | 27.138 M -6.25 % | 28.946 M -7.22 % | 31.198 M 12.97 % | 27.616 M 16.79 % | 23.646 M -15.64 % | 28.029 M -13.81 % | 32.522 M 65.13 % | 19.695 M -33.00 % | 29.395 M -14.70 % | 34.460 M 29.54 % | 26.601 M -29.36 % | 37.659 M 27.00 % | 29.652 M 24.16 % | 23.882 M -10.68 % | 26.737 M 13.91 % | 23.472 M 7.18 % | 21.900 M 4.73 % | 20.910 M -42.38 % | 36.287 M -74.10 % | 140.089 M 532.07 % | 22.163 M -84.62 % | 144.063 M 575.25 % | 21.335 M -88.57 % | 186.612 M 905.88 % | 18.552 M -38.17 % | 30.007 M 57.88 % | 19.006 M 92.40 % | 9.878 M -24.23 % | 13.037 M -5.79 % | 13.838 M -59.91 % | 34.518 M 38.41 % | 24.940 M 243.14 % | 7.268 M -46.94 % | 13.699 M -42.39 % | 23.780 M 43.40 % | 16.583 M 21.08 % | 13.696 M 25.76 % | 10.891 M -22.49 % | 14.050 M -79.41 % | 68.237 M 1.99 % | 66.903 M -25.15 % | 89.387 M 8.18 % | 82.629 M -8.28 % | 90.091 M -1.22 % | 91.203 M 2.79 % | 88.726 M -0.31 % | 89.001 M -9.42 % | 98.262 M 1.74 % | 96.585 M 11.77 % | 86.416 M 9.09 % | 79.219 M 43.60 % | 55.164 M 41.36 % | 39.024 M -18.69 % | 47.996 M -17.03 % | 57.851 M 4.26 % | 55.487 M 5.29 % | 52.700 M 34.80 % | 39.096 M 20.78 % | 32.371 M 91.46 % | 16.908 M -5.11 % | 17.817 M -56.85 % | 41.290 M 11.15 % | 37.149 M -22.40 % | 47.875 M 75.68 % | 27.251 M -24.19 % | 35.944 M 28.01 % | 28.078 M -8.32 % | 30.628 M 163.48 % | 11.625 M -13.07 % | 13.373 M -15.33 % | 15.794 M 61.30 % | 9.792 M 1.42 % | 9.655 M 2.82 % | 9.391 M -1.52 % | 9.536 M -48.36 % | 18.467 M -10.86 % | 20.716 M -2.62 % | 21.274 M 10.77 % | 19.205 M -4.76 % | 20.165 M 7.65 % | 18.731 M -6.93 % | 20.126 M 4.23 % | 19.309 M -6.78 % | 20.713 M 5.71 % | 19.594 M -18.40 % | 24.014 M 9.30 % | 21.970 M 11.23 % | 19.751 M 22.98 % | 16.060 M -31.68 % | 23.507 M 1.53 % | 23.153 M 4.36 % | 22.186 M -22.24 % | 28.531 M 6.23 % | 26.857 M -1.82 % | 27.356 M -16.95 % | 32.940 M -72.90 % | 121.555 M 286.92 % | 31.416 M -70.33 % | 105.877 M 160.33 % | 40.670 M -53.47 % | 87.402 M 20.72 % | 72.398 M 2.27 % | 70.788 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 M -25.97 % | 7.931 M -47.80 % | 15.192 M 40.01 % | 10.850 M 139.17 % | 4.536 M 2.65 % | 4.419 M -63.50 % | 12.107 M 20.58 % | 10.040 M 3.42 % | 9.708 M -40.52 % | 16.321 M -5.59 % | 17.288 M 95.39 % | 8.848 M -49.11 % | 17.385 M -11.63 % | 19.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.994 M -17.53 % | -102.945 M | 0.000 100.00 % | -114.000 M | 0.000 -100.00 % | 7.796 M -43.43 % | 13.781 M 37.41 % | 10.029 M 73.05 % | 5.795 M | 0.000 | 0.000 -100.00 % | 7.142 M 57.72 % | 4.528 M -7.12 % | 4.876 M -51.89 % | 10.134 M -17.48 % | 12.281 M -6.16 % | 13.087 M 26.93 % | 10.310 M -3.99 % | 10.739 M -16.08 % | 12.797 M -79.89 % | 63.653 M -4.50 % | 66.652 M -23.86 % | 87.534 M 5.05 % | 83.329 M -1.91 % | 84.954 M -3.28 % | 87.838 M 2.56 % | 85.643 M -1.29 % | 86.760 M -4.24 % | 90.600 M -2.14 % | 92.579 M 11.91 % | 82.726 M 5.87 % | 78.135 M 46.30 % | 53.406 M 40.16 % | 38.104 M -18.90 % | 46.983 M -20.67 % | 59.225 M 3.40 % | 57.277 M 6.34 % | 53.862 M 38.98 % | 38.755 M 9.27 % | 35.466 M 137.11 % | 14.957 M -11.14 % | 16.832 M -58.16 % | 40.225 M 8.47 % | 37.086 M -21.30 % | 47.124 M 77.71 % | 26.518 M -26.70 % | 36.175 M 33.52 % | 27.094 M 3.24 % | 26.244 M 133.85 % | 11.223 M -11.33 % | 12.656 M 12.52 % | 11.248 M 10.14 % | 10.213 M 11.38 % | 9.169 M 1.21 % | 9.060 M -8.82 % | 9.936 M -44.04 % | 17.757 M -13.81 % | 20.602 M -3.14 % | 21.270 M 6.53 % | 19.966 M -2.34 % | 20.445 M 3.03 % | 19.843 M -4.66 % | 20.812 M 1.58 % | 20.488 M -7.95 % | 22.256 M 7.15 % | 20.771 M -20.74 % | 26.205 M 9.81 % | 23.863 M 9.83 % | 21.727 M 15.88 % | 18.749 M -9.95 % | 20.820 M -13.80 % | 24.152 M 4.58 % | 23.094 M -29.66 % | 32.831 M 7.30 % | 30.598 M 1.48 % | 30.153 M -12.63 % | 34.512 M | 0.000 -100.00 % | 35.840 M | 0.000 -100.00 % | 47.355 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.945 M | 0.000 -100.00 % | 114.000 M | 0.000 -100.00 % | 15.550 M 72.78 % | 9.000 M -10.00 % | 10.000 M -87.50 % | 80.000 M | 0.000 | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 0.77 % | 89.315 M -18.30 % | 109.315 M 9.32 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -37.50 % | 160.000 M 0.00 % | 160.000 M 14.29 % | 140.000 M -3.45 % | 145.000 M 0.00 % | 145.000 M 26.09 % | 115.000 M 11.65 % | 103.000 M -7.62 % | 111.490 M -14.89 % | 130.990 M 0.00 % | 130.990 M 4.88 % | 124.900 M -6.36 % | 133.390 M 46.76 % | 90.890 M 45.68 % | 62.390 M 0.00 % | 62.390 M 4.17 % | 59.890 M 100.37 % | 29.890 M 7.17 % | 27.890 M -18.91 % | 34.395 M -21.64 % | 43.895 M -12.03 % | 49.895 M -5.67 % | 52.895 M -9.42 % | 58.395 M -0.85 % | 58.895 M -20.30 % | 73.895 M -0.67 % | 74.395 M 67.95 % | 44.295 M -0.45 % | 44.495 M -28.40 % | 62.145 M -1.51 % | 63.095 M -1.97 % | 64.365 M -1.10 % | 65.080 M -1.06 % | 65.780 M -0.86 % | 66.350 M 0.00 % | 66.350 M -0.23 % | 66.500 M 3.91 % | 64.000 M -4.48 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 0.00 % | 67.000 M 6.01 % | 63.200 M 8.59 % | 58.200 M -0.51 % | 58.500 M -3.94 % | 60.900 M 0.00 % | 60.900 M 6.47 % | 57.200 M -7.38 % | 61.760 M 0.82 % | 61.260 M 7.74 % | 56.860 M | 0.000 -100.00 % | 49.000 M | 0.000 -100.00 % | 35.270 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 40.525 M -38.16 % | 65.536 M -7.75 % | 71.045 M 50.40 % | 47.239 M -5.04 % | 49.746 M -12.46 % | 56.829 M 5.23 % | 54.003 M -4.96 % | 56.822 M -6.43 % | 60.723 M 17.25 % | 51.788 M -23.56 % | 67.751 M 7.06 % | 63.282 M 16.28 % | 54.422 M 0.08 % | 54.380 M -30.88 % | 78.672 M 67.76 % | 46.894 M -25.04 % | 62.556 M 4.30 % | 59.974 M 0.77 % | 59.515 M -8.00 % | 64.693 M -6.82 % | 69.428 M 56.50 % | 44.362 M -23.81 % | 58.225 M 35.28 % | 43.042 M 12.77 % | 38.167 M -5.35 % | 40.324 M -43.69 % | 71.612 M -53.47 % | 153.904 M -0.38 % | 154.498 M -8.69 % | 169.198 M 4.89 % | 161.304 M -26.72 % | 220.114 M 327.99 % | 51.429 M -26.01 % | 69.506 M 29.57 % | 53.644 M -53.72 % | 115.906 M 237.94 % | 34.298 M 27.00 % | 27.005 M -82.32 % | 152.782 M 25.48 % | 121.756 M 13.60 % | 107.181 M -22.17 % | 137.712 M -1.15 % | 139.317 M 16.93 % | 119.147 M -5.25 % | 125.752 M -1.67 % | 127.884 M -0.95 % | 129.112 M -48.55 % | 250.953 M -2.03 % | 256.157 M 1.50 % | 252.361 M 1.05 % | 249.735 M 1.10 % | 247.026 M 6.35 % | 232.279 M 2.36 % | 226.928 M 2.97 % | 220.389 M -9.01 % | 242.209 M 1.49 % | 238.650 M 6.82 % | 223.420 M -9.01 % | 245.547 M 41.82 % | 173.138 M 14.12 % | 151.711 M -1.67 % | 154.293 M -1.49 % | 156.626 M 40.78 % | 111.254 M 6.45 % | 104.511 M 13.45 % | 92.120 M -4.00 % | 95.962 M 27.30 % | 75.382 M -7.42 % | 81.419 M -25.65 % | 109.510 M 6.20 % | 103.118 M -29.48 % | 146.224 M 16.54 % | 125.468 M 41.53 % | 88.653 M 9.05 % | 81.297 M -21.64 % | 103.745 M 18.77 % | 87.346 M -3.90 % | 90.886 M 5.90 % | 85.827 M -1.16 % | 86.830 M -0.97 % | 87.685 M -4.19 % | 91.523 M -1.80 % | 93.199 M -8.14 % | 101.455 M -6.55 % | 108.566 M 0.93 % | 107.568 M 1.89 % | 105.576 M -0.51 % | 106.113 M -1.09 % | 107.287 M -3.83 % | 111.563 M 2.88 % | 108.444 M -4.12 % | 113.099 M 3.98 % | 108.774 M -4.24 % | 113.591 M 3.96 % | 109.269 M 4.16 % | 104.908 M 2.29 % | 102.555 M -3.90 % | 106.717 M -2.26 % | 109.183 M -0.39 % | 109.609 M -13.34 % | 126.488 M 4.90 % | 120.577 M 7.27 % | 112.404 M -1.11 % | 113.667 M -6.49 % | 121.555 M 8.95 % | 111.566 M 5.37 % | 105.877 M 2.88 % | 102.909 M 17.74 % | 87.402 M 20.72 % | 72.398 M 2.27 % | 70.788 M |
| Passifs totaux | 41.620 M -37.68 % | 66.787 M -7.87 % | 72.490 M 48.31 % | 48.876 M -1.75 % | 49.746 M -15.48 % | 58.853 M 8.98 % | 54.003 M -8.83 % | 59.232 M -6.47 % | 63.327 M 16.01 % | 54.586 M -22.85 % | 70.754 M 6.41 % | 66.490 M 15.20 % | 57.716 M -0.28 % | 57.877 M -29.74 % | 82.370 M 62.16 % | 50.794 M -23.80 % | 66.658 M 3.67 % | 64.297 M 0.43 % | 64.021 M -7.64 % | 69.320 M -6.65 % | 74.260 M 51.21 % | 49.112 M -22.20 % | 63.130 M 31.08 % | 48.162 M 10.79 % | 43.470 M -5.49 % | 45.993 M -40.33 % | 77.086 M -50.75 % | 156.520 M -0.43 % | 157.197 M -8.60 % | 171.996 M 4.76 % | 164.186 M -26.36 % | 222.952 M 310.21 % | 54.351 M -25.04 % | 72.511 M 27.81 % | 56.733 M -52.36 % | 119.078 M 100.98 % | 59.250 M 13.85 % | 52.041 M -71.42 % | 182.081 M 26.54 % | 143.893 M -2.80 % | 148.032 M -17.14 % | 178.646 M -0.94 % | 180.335 M 46.53 % | 123.068 M -5.09 % | 129.673 M -1.68 % | 131.884 M -0.99 % | 133.196 M -47.82 % | 255.282 M -2.00 % | 260.485 M 1.48 % | 256.689 M 1.00 % | 254.145 M 0.95 % | 251.762 M 6.22 % | 237.015 M 2.31 % | 231.664 M 2.90 % | 225.125 M -8.96 % | 247.279 M 1.46 % | 243.721 M 6.67 % | 228.491 M -8.83 % | 250.617 M 40.57 % | 178.288 M 13.66 % | 156.861 M -1.62 % | 159.443 M -1.44 % | 161.776 M 45.41 % | 111.254 M 6.45 % | 104.511 M 13.45 % | 92.120 M -4.00 % | 95.962 M 27.30 % | 75.382 M -7.42 % | 81.419 M -25.65 % | 109.510 M 6.20 % | 103.118 M -29.48 % | 146.224 M 16.54 % | 125.468 M 41.53 % | 88.653 M 9.05 % | 81.297 M -21.64 % | 103.745 M 18.77 % | 87.346 M -3.90 % | 90.886 M 5.90 % | 85.827 M -1.16 % | 86.830 M -0.97 % | 87.685 M -4.19 % | 91.523 M -1.80 % | 93.199 M -8.14 % | 101.455 M -6.55 % | 108.566 M 0.93 % | 107.568 M 1.89 % | 105.576 M -0.51 % | 106.113 M -1.09 % | 107.287 M -3.83 % | 111.563 M 2.88 % | 108.444 M -4.12 % | 113.099 M 3.98 % | 108.774 M -4.24 % | 113.591 M 3.96 % | 109.269 M 4.16 % | 104.908 M 2.29 % | 102.555 M 2.48 % | 100.076 M -2.38 % | 102.514 M -0.39 % | 102.913 M -14.07 % | 119.760 M 5.22 % | 113.814 M 7.78 % | 105.601 M -1.10 % | 106.778 M -11.02 % | 120.008 M 9.10 % | 109.995 M 2.57 % | 107.242 M 2.93 % | 104.190 M 10.37 % | 94.402 M 18.90 % | 79.398 M 9.84 % | 72.288 M |
| Autres actifs non courants | 437.699 K 45.41 % | 301.013 K -31.76 % | 441.115 K -30.43 % | 634.028 K 33.27 % | 475.742 K 94.55 % | 244.539 K | 0.000 -100.00 % | 1.683 M 286.60 % | 435.311 K -30.27 % | 624.313 K 169.99 % | 231.237 K -84.23 % | 1.466 M -1.72 % | 1.492 M -65.69 % | 4.348 M 27.71 % | 3.405 M -2.88 % | 3.506 M -30.42 % | 5.038 M | 0.000 -100.00 % | 676.200 K | 0.000 | 0.000 -100.00 % | 46.311 K -84.43 % | 297.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 898.177 K -99.67 % | 273.721 M 0.15 % | 273.299 M -0.10 % | 273.578 M 4.47 % | 261.865 M -12.35 % | 298.774 M 731.37 % | 35.938 M 18.96 % | 30.210 M -6.18 % | 32.199 M 1 183.40 % | 2.509 M -22.77 % | 3.248 M 268.29 % | 882.021 K -7.97 % | 958.423 K -88.30 % | 8.192 M -41.32 % | 13.961 M 26.42 % | 11.044 M 820.32 % | 1.200 M -96.41 % | 33.427 M -5.98 % | 35.555 M 34.68 % | 26.399 M 246.02 % | 7.629 M -66.36 % | 22.676 M 10.24 % | 20.569 M 197.55 % | 6.913 M 9.63 % | 6.306 M | 0.000 | 0.000 -100.00 % | 38.014 K -36.79 % | 60.137 K -26.89 % | 82.261 K -21.19 % | 104.384 K -17.49 % | 126.509 K -14.88 % | 148.633 K -12.96 % | 170.756 K -11.47 % | 192.879 K -10.29 % | 215.004 K -9.33 % | 237.127 K -8.53 % | 259.251 K -7.86 % | 281.374 K -7.29 % | 303.499 K -6.79 % | 325.622 K -20.74 % | 410.809 K -0.27 % | 411.911 K -0.53 % | 414.117 K 0.00 % | 414.117 K -66.58 % | 1.239 M -11.56 % | 1.401 M -23.96 % | 1.843 M 0.00 % | 1.843 M -69.29 % | 6.000 M 173.97 % | 2.190 M -32.82 % | 3.260 M 45.54 % | 2.240 M 0.00 % | 2.240 M 0.00 % | 2.240 M -3.48 % | 2.321 M 0.00 % | 2.321 M -5.89 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M -10.00 % | 2.740 M 0.00 % | 2.740 M 1 525.01 % | 168.614 K 0.00 % | 168.614 K -21.45 % | 214.666 K -7.38 % | 231.767 K -93.32 % | 3.470 M -0.49 % | 3.487 M 5 196.86 % | 65.827 K 0.00 % | 65.826 K -94.30 % | 1.155 M -2.77 % | 1.188 M -2.70 % | 1.221 M 827.39 % | 131.653 K -95.88 % | 3.197 M -1.06 % | 3.232 M -5.50 % | 3.420 M 14.65 % | 2.982 M -67.87 % | 9.283 M -16.42 % | 11.107 M 232.57 % | 3.340 M 5.12 % | 3.177 M -71.98 % | 11.340 M -1.39 % | 11.500 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.025 M -0.27 % | 257.729 M -0.36 % | 258.647 M 0.07 % | 258.476 M -10.10 % | 287.514 M 849.76 % | 30.272 M 0.21 % | 30.210 M 0.00 % | 30.210 M 152.37 % | -57.680 M -20.97 % | -47.680 M 39.13 % | -78.327 M -62.08 % | -48.327 M -93.31 % | -25.000 M 46.81 % | -47.002 M 21.98 % | -60.247 M -172.92 % | -22.075 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 -100.00 % | 2.571 M 0.00 % | 2.571 M -20.16 % | 3.221 M 0.00 % | 3.221 M | 0.000 | 0.000 100.00 % | -9.171 M 23.00 % | -11.911 M -156.79 % | -4.638 M -597.90 % | 931.600 K 279.71 % | -518.400 K -168.07 % | 761.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 16.179 M -0.96 % | 16.336 M -0.95 % | 16.493 M -0.94 % | 16.650 M -0.94 % | 16.808 M -0.93 % | 16.965 M -0.93 % | 17.124 M -0.49 % | 17.208 M -1.10 % | 17.399 M -0.88 % | 17.553 M -0.88 % | 17.708 M -0.87 % | 17.864 M -0.51 % | 17.955 M 0.61 % | 17.847 M -0.63 % | 17.960 M -0.06 % | 17.971 M -0.69 % | 18.096 M -0.72 % | 18.228 M -0.72 % | 18.359 M -0.33 % | 18.420 M -0.68 % | 18.547 M -0.52 % | 18.644 M -0.67 % | 18.770 M -0.67 % | 18.897 M -0.67 % | 19.024 M -0.66 % | 19.150 M -0.66 % | 19.277 M -0.61 % | 19.395 M -0.78 % | 19.546 M -0.77 % | 19.698 M -0.77 % | 19.850 M -0.76 % | 20.002 M -0.75 % | 20.154 M -0.75 % | 20.306 M -0.74 % | 20.458 M -0.30 % | 20.519 M -0.71 % | 20.666 M -0.41 % | 20.752 M -0.99 % | 20.960 M -0.79 % | 21.128 M -0.60 % | 21.254 M -0.76 % | 21.418 M -0.65 % | 21.558 M 0.47 % | 21.456 M -0.56 % | 21.577 M -0.49 % | 21.684 M -0.58 % | 21.810 M -0.58 % | 21.938 M -0.57 % | 22.065 M -0.57 % | 22.192 M 0.32 % | 22.122 M -0.56 % | 22.248 M -0.56 % | 22.373 M -0.56 % | 22.499 M -0.56 % | 22.625 M -0.55 % | 22.750 M -0.55 % | 22.876 M -0.55 % | 23.002 M -0.54 % | 23.127 M -0.54 % | 23.253 M -0.54 % | 23.379 M -0.89 % | 23.588 M -0.18 % | 23.630 M -0.53 % | 23.756 M -0.53 % | 23.882 M -0.72 % | 24.055 M -0.32 % | 24.133 M -0.52 % | 24.259 M -0.52 % | 24.384 M -1.02 % | 24.635 M 0.00 % | 24.636 M 357.59 % | 5.384 M -0.30 % | 5.400 M -0.92 % | 5.450 M -0.91 % | 5.500 M -26.55 % | 7.488 M -0.43 % | 7.520 M -0.65 % | 7.569 M -0.64 % | 7.618 M -0.64 % | 7.667 M -0.63 % | 7.716 M -0.63 % | 7.765 M -0.63 % | 7.814 M -0.62 % | 7.863 M -0.62 % | 7.912 M -0.41 % | 7.944 M -0.81 % | 8.010 M -0.61 % | 8.059 M -0.60 % | 8.108 M -0.60 % | 8.156 M -0.60 % | 8.205 M -0.59 % | 8.254 M -0.59 % | 8.303 M -0.59 % | 8.352 M -0.58 % | 8.401 M -0.58 % | 8.450 M -0.58 % | 8.499 M -1.14 % | 8.597 M -1.13 % | 8.695 M -1.11 % | 8.792 M 20.83 % | 7.277 M -1.11 % | 7.358 M -1.10 % | 7.440 M -1.09 % | 7.522 M -1.08 % | 7.604 M -1.06 % | 7.685 M | 0.000 -100.00 % | 7.849 M -2.04 % | 8.012 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.179 M -0.96 % | 16.336 M -0.95 % | 16.493 M -0.94 % | 16.650 M -0.94 % | 16.808 M -0.93 % | 16.965 M -0.93 % | 17.124 M -0.49 % | 17.208 M -1.10 % | 17.399 M -0.88 % | 17.553 M -0.88 % | 17.708 M -0.87 % | 17.864 M -0.51 % | 17.955 M 0.61 % | 17.847 M -0.63 % | 17.960 M -0.06 % | 17.971 M -0.69 % | 18.096 M -0.72 % | 18.228 M -0.72 % | 18.359 M -0.33 % | 18.420 M -0.68 % | 18.547 M -0.52 % | 18.644 M -0.67 % | 18.770 M -0.67 % | 18.897 M -0.67 % | 19.024 M -0.66 % | 19.150 M -0.66 % | 19.277 M -0.61 % | 19.395 M -0.78 % | 19.546 M -0.77 % | 19.698 M -0.77 % | 19.850 M -0.76 % | 20.002 M -0.75 % | 20.154 M -0.75 % | 20.306 M -0.74 % | 20.458 M -0.30 % | 20.519 M -0.71 % | 20.666 M -0.41 % | 20.752 M -0.99 % | 20.960 M -0.79 % | 21.128 M -0.60 % | 21.254 M -0.76 % | 21.418 M -0.65 % | 21.558 M 0.47 % | 21.456 M -0.56 % | 21.577 M -0.49 % | 21.684 M -0.58 % | 21.810 M -0.58 % | 21.938 M -0.57 % | 22.065 M -0.57 % | 22.192 M 0.32 % | 22.122 M -0.56 % | 22.248 M -0.56 % | 22.373 M -0.56 % | 22.499 M -0.56 % | 22.625 M -0.55 % | 22.750 M -0.55 % | 22.876 M -0.55 % | 23.002 M -0.54 % | 23.127 M -0.54 % | 23.253 M -0.54 % | 23.379 M -0.89 % | 23.588 M -0.18 % | 23.630 M -0.53 % | 23.756 M -0.53 % | 23.882 M -0.72 % | 24.055 M -0.32 % | 24.133 M -0.52 % | 24.259 M -0.52 % | 24.384 M -1.02 % | 24.635 M 0.00 % | 24.636 M 357.59 % | 5.384 M -0.30 % | 5.400 M -0.92 % | 5.450 M -0.91 % | 5.500 M -26.55 % | 7.488 M -0.43 % | 7.520 M -0.65 % | 7.569 M -0.64 % | 7.618 M -0.64 % | 7.667 M -0.63 % | 7.716 M -0.63 % | 7.765 M -0.63 % | 7.814 M -0.62 % | 7.863 M -0.62 % | 7.912 M -0.41 % | 7.944 M -0.81 % | 8.010 M -0.61 % | 8.059 M -0.60 % | 8.108 M -0.60 % | 8.156 M -0.60 % | 8.205 M -0.59 % | 8.254 M -0.59 % | 8.303 M -0.59 % | 8.352 M -0.58 % | 8.401 M -0.58 % | 8.450 M -0.58 % | 8.499 M -1.14 % | 8.597 M -1.13 % | 8.695 M -1.11 % | 8.792 M 20.83 % | 7.277 M -1.11 % | 7.358 M -1.10 % | 7.440 M -1.09 % | 7.522 M -1.08 % | 7.604 M -1.06 % | 7.685 M | 0.000 -100.00 % | 7.849 M -2.04 % | 8.012 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 137.837 M -4.10 % | 143.736 M -4.13 % | 149.925 M -4.90 % | 157.644 M -4.33 % | 164.785 M -3.71 % | 171.134 M -3.84 % | 177.969 M -3.85 % | 185.094 M -3.81 % | 192.420 M -3.58 % | 199.570 M -4.00 % | 207.875 M -3.14 % | 214.603 M -3.32 % | 221.977 M -2.02 % | 226.557 M -3.14 % | 233.903 M -2.88 % | 240.833 M -1.16 % | 243.662 M -1.41 % | 247.143 M -3.59 % | 256.349 M -1.68 % | 260.719 M -2.32 % | 266.914 M -2.45 % | 273.627 M -3.13 % | 282.480 M -1.57 % | 286.983 M -2.51 % | 294.360 M -2.59 % | 302.187 M -2.02 % | 308.404 M 3.82 % | 297.061 M -1.73 % | 302.293 M -0.49 % | 303.781 M -2.43 % | 311.351 M 4.37 % | 298.322 M -1.37 % | 302.460 M -0.85 % | 305.056 M -1.79 % | 310.613 M -1.76 % | 316.178 M -1.23 % | 320.117 M 3.81 % | 308.378 M -2.81 % | 317.285 M 5.98 % | 299.389 M 5.19 % | 284.623 M 2.19 % | 278.530 M -4.53 % | 291.737 M 24.06 % | 235.165 M 5.86 % | 222.146 M 11.19 % | 199.794 M 2.39 % | 195.138 M 18.84 % | 164.203 M 1.55 % | 161.699 M -1.42 % | 164.023 M 0.04 % | 163.963 M 9.37 % | 149.914 M 1.27 % | 148.036 M -1.53 % | 150.333 M 1.62 % | 147.935 M 5.58 % | 140.113 M 3.71 % | 135.103 M -2.16 % | 138.090 M -1.29 % | 139.898 M 15.08 % | 121.561 M 25.69 % | 96.713 M 3.73 % | 93.235 M 9.16 % | 85.411 M 28.73 % | 66.348 M 11.52 % | 59.494 M 26.83 % | 46.908 M 24.46 % | 37.691 M 91.34 % | 19.699 M 21.17 % | 16.258 M 6.89 % | 15.210 M 1.38 % | 15.003 M -77.88 % | 67.817 M -1.28 % | 68.698 M 25.19 % | 54.873 M 22.79 % | 44.689 M 2.06 % | 43.789 M 31.32 % | 33.344 M -3.66 % | 34.610 M -3.36 % | 35.813 M -1.96 % | 36.527 M -2.79 % | 37.574 M -3.50 % | 38.937 M -3.78 % | 40.465 M -3.74 % | 42.036 M -3.53 % | 43.572 M -2.90 % | 44.874 M -3.36 % | 46.435 M -2.04 % | 47.400 M -2.83 % | 48.783 M -2.83 % | 50.202 M -2.91 % | 51.706 M -4.13 % | 53.932 M -2.66 % | 55.405 M -2.61 % | 56.890 M -2.40 % | 58.288 M -2.07 % | 59.520 M -1.30 % | 60.302 M -6.06 % | 64.192 M -3.17 % | 66.293 M -4.31 % | 69.279 M -5.64 % | 73.422 M -4.23 % | 76.661 M 7.07 % | 71.597 M -6.45 % | 76.534 M 9.52 % | 69.882 M -1.96 % | 71.282 M 1.42 % | 70.284 M -1.21 % | 71.143 M -7.01 % | 76.503 M 20.81 % | 63.324 M 38.00 % | 45.887 M |
| Total des actifs non courants | 154.454 M -3.69 % | 160.373 M -3.89 % | 166.859 M -4.61 % | 174.929 M -3.92 % | 182.068 M -3.33 % | 188.343 M -3.46 % | 195.093 M -4.36 % | 203.984 M -2.98 % | 210.255 M -3.44 % | 217.748 M -3.57 % | 225.815 M -3.47 % | 233.933 M -3.10 % | 241.424 M -2.95 % | 248.752 M -2.55 % | 255.267 M -2.68 % | 262.309 M -1.68 % | 266.796 M 0.54 % | 265.371 M -3.64 % | 275.385 M -1.35 % | 279.140 M -2.21 % | 285.461 M -2.35 % | 292.317 M -3.06 % | 301.548 M -1.42 % | 305.880 M -2.39 % | 313.384 M -2.48 % | 321.337 M -2.20 % | 328.580 M -44.33 % | 590.177 M -0.83 % | 595.138 M -0.32 % | 597.058 M 0.67 % | 593.066 M -3.89 % | 617.098 M 72.11 % | 358.552 M 0.84 % | 355.572 M -2.12 % | 363.270 M -2.22 % | 371.525 M -1.28 % | 376.351 M 3.87 % | 362.332 M -2.47 % | 371.523 M 2.14 % | 363.752 M 2.50 % | 354.877 M 4.68 % | 339.012 M -1.02 % | 342.520 M 18.09 % | 290.048 M 3.86 % | 279.278 M 12.67 % | 247.877 M 10.37 % | 224.577 M 7.55 % | 208.818 M 2.19 % | 204.333 M 5.80 % | 193.128 M 0.38 % | 192.390 M 11.75 % | 172.161 M 1.03 % | 170.409 M -1.42 % | 172.870 M 1.32 % | 170.620 M 4.71 % | 162.946 M 3.08 % | 158.083 M -1.94 % | 161.218 M -1.20 % | 163.174 M 12.55 % | 144.985 M 20.53 % | 120.285 M 2.77 % | 117.038 M 7.10 % | 109.278 M 20.93 % | 90.363 M 8.02 % | 83.657 M 17.39 % | 71.267 M 14.67 % | 62.149 M 40.08 % | 44.368 M 8.07 % | 41.054 M 1.98 % | 40.258 M 0.51 % | 40.053 M -46.19 % | 74.440 M -1.40 % | 75.499 M 21.45 % | 62.166 M 19.48 % | 52.031 M -9.16 % | 57.277 M 33.03 % | 43.054 M -5.25 % | 45.439 M -0.51 % | 45.671 M -1.64 % | 46.434 M -2.31 % | 47.530 M -3.05 % | 49.023 M -3.12 % | 50.600 M -3.37 % | 52.365 M -2.94 % | 53.950 M -2.41 % | 55.284 M -2.86 % | 56.910 M -2.21 % | 58.199 M -2.40 % | 59.631 M -2.40 % | 61.098 M -2.48 % | 62.651 M -4.53 % | 65.622 M -2.29 % | 67.161 M -2.26 % | 68.712 M -2.09 % | 70.176 M -2.46 % | 71.949 M 2.70 % | 70.056 M -5.43 % | 74.079 M -2.97 % | 76.344 M -3.96 % | 79.495 M -5.17 % | 83.829 M -3.88 % | 87.217 M 6.01 % | 82.269 M -5.95 % | 87.475 M 8.71 % | 80.468 M -8.82 % | 88.251 M 8.43 % | 81.391 M -1.14 % | 82.332 M -6.11 % | 87.693 M 17.45 % | 74.663 M 30.11 % | 57.386 M |
| Autres actifs circulants | 8.599 M -30.37 % | 12.350 M 55.72 % | 7.931 M -8.27 % | 8.646 M 826.28 % | 933.403 K -84.75 % | 6.120 M -96.93 % | 199.290 M -12.97 % | 228.988 M 10.67 % | 206.909 M -1.46 % | 209.966 M -1.41 % | 212.974 M -2.71 % | 218.896 M 11.81 % | 195.769 M 0.15 % | 195.483 M 4.51 % | 187.041 M 3.14 % | 181.348 M 3.57 % | 175.105 M -9.25 % | 192.951 M 17.10 % | 164.776 M -19.36 % | 204.331 M -13.73 % | 236.839 M 10.22 % | 214.885 M 12.23 % | 191.470 M -5.18 % | 201.927 M 8.85 % | 185.514 M 7.18 % | 173.093 M 3.20 % | 167.720 M 649.46 % | 22.379 M -36.89 % | 35.462 M 23.69 % | 28.670 M 95.32 % | 14.678 M -78.89 % | 69.517 M -35.70 % | 108.113 M -31.55 % | 157.946 M 46.46 % | 107.842 M 83.23 % | 58.856 M 82.45 % | 32.259 M 59.18 % | 20.266 M -9.26 % | 22.334 M 2.66 % | 21.754 M -0.15 % | 21.788 M -8.15 % | 23.721 M 77.37 % | 13.374 M -80.60 % | 68.942 M 17.32 % | 58.763 M 364.46 % | 12.652 M -60.72 % | 32.209 M 238.22 % | 9.523 M -3.96 % | 9.916 M -65.18 % | 28.482 M -27.02 % | 39.028 M -46.77 % | 73.316 M -8.38 % | 80.025 M 11.54 % | 71.747 M 15.14 % | 62.314 M -13.93 % | 72.399 M 4 009.13 % | 1.762 M -25.01 % | 2.350 M -95.94 % | 57.890 M 51 499.08 % | 112.192 K 65.25 % | 67.892 K -99.90 % | 68.686 M 2 421.62 % | 2.724 M 4 414.09 % | 60.342 K -99.89 % | 53.954 M 6.27 % | 50.771 M -4.87 % | 53.370 M 2 512.75 % | 2.043 M -95.78 % | 48.377 M -13.11 % | 55.678 M 4 406.02 % | 1.236 M 33.97 % | 922.325 K 2.61 % | 898.841 K -17.45 % | 1.089 M -96.34 % | 29.728 M -9.14 % | 32.717 M 1 916.08 % | 1.623 M -94.85 % | 31.535 M 13.47 % | 27.792 M 842.55 % | 2.949 M 121.84 % | 1.329 M -97.20 % | 47.515 M 11.62 % | 42.568 M -29.61 % | 60.475 M -2.51 % | 62.034 M -7.67 % | 67.189 M 1 632.53 % | 3.878 M 16.86 % | 3.319 M -95.22 % | 69.409 M -9.13 % | 76.384 M 2 991.68 % | 2.471 M -97.60 % | 103.080 M 3 048.10 % | 3.274 M -96.82 % | 102.840 M 25.26 % | 82.103 M -2.68 % | 84.361 M -3.18 % | 87.135 M 4.02 % | 83.765 M -4.28 % | 87.512 M 13.50 % | 77.105 M 1.37 % | 76.064 M 4.34 % | 72.903 M -27.94 % | 101.174 M 1.41 % | 99.768 M -49.27 % | 196.680 M 93.70 % | 101.538 M -40.34 % | 170.187 M 68.59 % | 100.950 M -44.90 % | 183.228 M 5.33 % | 173.959 M 1.48 % | 171.420 M |
| Investissements à court terme | 167.630 K -7.89 % | 181.998 K -4.60 % | 190.779 K 20.71 % | 158.051 K 40.43 % | 112.551 K -41.25 % | 191.577 K -19.46 % | 237.875 K -9.70 % | 263.419 K 34.15 % | 196.367 K -31.48 % | 286.568 K -15.92 % | 340.848 K -11.78 % | 386.348 K 37.50 % | 280.980 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 % | 80.000 M | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 12.50 % | 80.000 M -27.70 % | 110.647 M 37.20 % | 80.647 M 34.41 % | 60.000 M -26.83 % | 82.002 M -7.08 % | 88.247 M 76.23 % | 50.075 M | 0.000 -100.00 % | 45.000 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 -100.00 % | 13.043 M 4 379.12 % | 291.200 K | 0.000 | 0.000 -100.00 % | 8.021 M 18.84 % | 6.749 M -3.78 % | 7.014 M -59.41 % | 17.283 M -3.19 % | 17.852 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 -100.00 % | 168.612 K 0.00 % | 168.612 K -15.69 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 13.000 M 0.00 % | 13.000 M 116.67 % | 6.000 M 1 295.35 % | 430.000 K -77.13 % | 1.880 M -6.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 43.125 M -27.26 % | 59.283 M -34.17 % | 90.054 M 68.61 % | 53.409 M 53.76 % | 34.737 M 10.07 % | 31.558 M -51.85 % | 65.539 M 118.21 % | 30.036 M 10.47 % | 27.190 M -30.53 % | 39.140 M -43.90 % | 69.763 M -5.29 % | 73.663 M 73.57 % | 42.439 M 34.22 % | 31.620 M -23.35 % | 41.251 M 89.42 % | 21.777 M -5.83 % | 23.126 M 5.21 % | 21.980 M -68.97 % | 70.835 M 296.04 % | 17.886 M -27.41 % | 24.641 M 28.35 % | 19.198 M -60.85 % | 49.032 M 123.42 % | 21.947 M 129.68 % | 9.555 M 14.91 % | 8.316 M -68.24 % | 26.184 M 266.83 % | 7.138 M -31.36 % | 10.399 M 12.05 % | 9.281 M -29.35 % | 13.135 M 67.53 % | 7.841 M -64.19 % | 21.894 M 184.54 % | 7.694 M -83.50 % | 46.624 M -58.96 % | 113.604 M 4.81 % | 108.393 M 20.00 % | 90.330 M -63.62 % | 248.320 M -7.87 % | 269.537 M 11.66 % | 241.383 M -15.42 % | 285.378 M -16.23 % | 340.673 M -6.12 % | 362.868 M 3.91 % | 349.209 M -22.57 % | 451.014 M -11.37 % | 508.863 M -24.38 % | 672.920 M 14 352.37 % | 4.656 M 18.34 % | 3.935 M 53.01 % | 2.572 M -63.36 % | 7.018 M 30.74 % | 5.368 M -12.85 % | 6.159 M 5.30 % | 5.850 M -80.42 % | 29.868 M 10.94 % | 26.923 M 35.98 % | 19.800 M -62.56 % | 52.882 M 155.18 % | 20.723 M 200.50 % | 6.896 M 17.59 % | 5.865 M -65.85 % | 17.172 M 20.38 % | 14.265 M 76.90 % | 8.064 M 105.25 % | 3.929 M -18.84 % | 4.841 M 136.50 % | 2.047 M -49.76 % | 4.075 M -78.35 % | 18.816 M -32.44 % | 27.851 M -40.98 % | 47.186 M 56.09 % | 30.230 M 17 472.47 % | 172.030 K -98.61 % | 12.398 M 62.73 % | 7.618 M 48.20 % | 5.141 M -40.25 % | 8.604 M -31.57 % | 12.573 M 2.83 % | 12.227 M 11.31 % | 10.985 M -22.71 % | 14.212 M -23.88 % | 18.670 M 444.38 % | 3.430 M -68.67 % | 10.948 M 63.34 % | 6.703 M 12.09 % | 5.980 M 6.53 % | 5.613 M -15.92 % | 6.676 M 38.07 % | 4.835 M -36.25 % | 7.585 M -5.30 % | 8.010 M -17.40 % | 9.697 M 52.51 % | 6.358 M -70.03 % | 21.217 M 180.11 % | 7.574 M 98.55 % | 3.815 M -69.81 % | 12.635 M 220.95 % | 3.937 M -14.74 % | 4.617 M 35.85 % | 3.399 M -54.31 % | 7.440 M 40.56 % | 5.293 M -50.64 % | 10.724 M | 0.000 -100.00 % | 28.384 M | 0.000 -100.00 % | 32.803 M | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 43.293 M -27.20 % | 59.465 M -34.11 % | 90.245 M 68.47 % | 53.567 M 53.71 % | 34.849 M 9.76 % | 31.750 M -51.73 % | 65.777 M 117.09 % | 30.299 M 10.64 % | 27.386 M -30.54 % | 39.427 M -43.76 % | 70.104 M -5.33 % | 74.050 M 73.34 % | 42.720 M 35.11 % | 31.620 M -23.35 % | 41.251 M 89.42 % | 21.777 M -5.83 % | 23.126 M 5.21 % | 21.980 M -68.97 % | 70.835 M 296.04 % | 17.886 M -27.41 % | 24.641 M 28.35 % | 19.198 M -60.85 % | 49.032 M 123.42 % | 21.947 M 129.68 % | 9.555 M 14.91 % | 8.316 M -68.24 % | 26.184 M 266.83 % | 7.138 M -31.36 % | 10.399 M 12.05 % | 9.281 M -29.35 % | 13.135 M 67.53 % | 7.841 M -64.19 % | 21.894 M 184.54 % | 7.694 M -83.50 % | 46.624 M -77.10 % | 203.604 M 8.07 % | 188.393 M -6.26 % | 200.977 M -38.91 % | 328.967 M -0.17 % | 329.537 M 1.90 % | 323.385 M -13.45 % | 373.625 M -4.38 % | 390.748 M 7.68 % | 362.868 M 3.91 % | 349.209 M -22.57 % | 451.014 M -11.37 % | 508.863 M -24.38 % | 672.920 M 14 352.37 % | 4.656 M 18.34 % | 3.935 M 53.01 % | 2.572 M -63.36 % | 7.018 M 30.74 % | 5.368 M -12.85 % | 6.159 M 5.30 % | 5.850 M -80.42 % | 29.868 M 10.94 % | 26.923 M 35.98 % | 19.800 M -62.56 % | 52.882 M 155.18 % | 20.723 M 200.50 % | 6.896 M 17.59 % | 5.865 M -80.59 % | 30.215 M 107.58 % | 14.556 M 80.51 % | 8.064 M 105.25 % | 3.929 M -69.45 % | 12.862 M 46.22 % | 8.796 M -20.68 % | 11.089 M -69.28 % | 36.099 M -21.01 % | 45.703 M -3.14 % | 47.186 M 56.09 % | 30.230 M 17 472.47 % | 172.030 K -98.61 % | 12.398 M 62.73 % | 7.618 M 48.20 % | 5.141 M -40.25 % | 8.604 M -31.57 % | 12.573 M 2.83 % | 12.227 M 11.31 % | 10.985 M -22.71 % | 14.212 M -23.88 % | 18.670 M 444.38 % | 3.430 M -68.67 % | 10.948 M 63.34 % | 6.703 M 12.09 % | 5.980 M 6.53 % | 5.613 M -15.92 % | 6.676 M 33.42 % | 5.004 M -35.47 % | 7.754 M -5.55 % | 8.210 M -17.05 % | 9.897 M 55.66 % | 6.358 M -70.03 % | 21.217 M 3.12 % | 20.574 M 22.36 % | 16.815 M -9.77 % | 18.635 M 326.75 % | 4.367 M -32.79 % | 6.497 M 20.35 % | 5.399 M -27.43 % | 7.440 M 40.56 % | 5.293 M -50.64 % | 10.724 M | 0.000 -100.00 % | 28.384 M | 0.000 -100.00 % | 32.803 M | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 416.114 M -6.48 % | 444.960 M -1.83 % | 453.260 M -11.51 % | 512.235 M -1.46 % | 519.829 M -1.34 % | 526.900 M 0.48 % | 524.372 M -3.26 % | 542.022 M 0.43 % | 539.684 M 3.50 % | 521.449 M -2.23 % | 533.361 M 1.66 % | 524.655 M 3.16 % | 508.604 M 3.47 % | 491.524 M -5.58 % | 520.598 M 8.76 % | 478.652 M -3.06 % | 493.778 M -0.27 % | 495.128 M 2.39 % | 483.584 M 0.21 % | 482.588 M 1.13 % | 477.188 M 7.30 % | 444.708 M -1.72 % | 452.507 M 6.50 % | 424.877 M 4.81 % | 405.395 M 0.05 % | 405.179 M -5.89 % | 430.524 M 75.44 % | 245.396 M -0.82 % | 247.422 M -4.89 % | 260.144 M 2.43 % | 253.970 M -8.62 % | 277.934 M -23.71 % | 364.322 M -5.49 % | 385.486 M 6.18 % | 363.050 M -20.49 % | 456.623 M 18.12 % | 386.587 M -2.72 % | 397.407 M -23.73 % | 521.052 M 0.10 % | 520.541 M 1.92 % | 510.744 M -7.76 % | 553.710 M 0.52 % | 550.844 M -6.83 % | 591.218 M 5.94 % | 558.053 M -5.49 % | 590.478 M -3.67 % | 612.996 M -19.60 % | 762.404 M 629.37 % | 104.530 M -8.46 % | 114.196 M 1.28 % | 112.750 M -14.01 % | 131.114 M 11.33 % | 117.775 M 6.52 % | 110.569 M 7.20 % | 103.142 M -20.72 % | 130.102 M -0.21 % | 130.382 M 16.14 % | 112.267 M -14.92 % | 131.952 M 48.38 % | 88.930 M -1.16 % | 89.969 M -6.03 % | 95.742 M -10.49 % | 106.966 M 37.97 % | 77.530 M 2.18 % | 75.874 M 8.02 % | 70.238 M -13.89 % | 81.566 M 12.28 % | 72.645 M -11.19 % | 81.796 M -25.88 % | 110.350 M 2.01 % | 108.181 M 16.39 % | 92.945 M 23.85 % | 75.046 M 39.34 % | 53.859 M -11.67 % | 60.977 M -11.17 % | 68.646 M 4.44 % | 65.726 M -6.02 % | 69.934 M 4.29 % | 67.056 M -13.82 % | 77.812 M -4.57 % | 81.542 M -6.94 % | 87.626 M -4.16 % | 91.428 M 0.09 % | 91.344 M -6.45 % | 97.645 M 1.77 % | 95.947 M -0.36 % | 96.299 M -5.86 % | 102.295 M -1.93 % | 104.312 M -5.97 % | 110.939 M 1.58 % | 109.216 M -19.92 % | 136.381 M 4.42 % | 130.605 M -2.32 % | 133.714 M 4.55 % | 127.892 M 1.88 % | 125.533 M -0.03 % | 125.565 M 0.88 % | 124.474 M 7.56 % | 115.726 M 2.54 % | 112.857 M -4.55 % | 118.242 M 3.65 % | 114.080 M -18.64 % | 140.225 M -1.25 % | 142.002 M -27.80 % | 196.680 M 8.43 % | 181.383 M 6.58 % | 170.187 M -1.99 % | 173.651 M -5.23 % | 183.228 M 5.33 % | 173.959 M 1.48 % | 171.420 M |
| Inventaire | 120.563 M -11.14 % | 135.678 M 19.42 % | 113.613 M -12.59 % | 129.974 M -12.62 % | 148.739 M -9.80 % | 164.900 M 19.83 % | 137.611 M 5.33 % | 130.645 M -4.98 % | 137.486 M -5.66 % | 145.737 M 7.90 % | 135.069 M 30.43 % | 103.557 M -12.99 % | 119.020 M -11.96 % | 135.194 M -12.53 % | 154.552 M 22.33 % | 126.339 M 4.18 % | 121.271 M -14.04 % | 141.084 M 17.28 % | 120.295 M -2.91 % | 123.897 M 21.91 % | 101.634 M 5.00 % | 96.796 M -7.25 % | 104.366 M -8.81 % | 114.453 M 19.75 % | 95.577 M -9.13 % | 105.178 M -7.15 % | 113.277 M -8.50 % | 123.798 M 4.07 % | 118.958 M -5.34 % | 125.663 M -6.82 % | 134.864 M 0.95 % | 133.591 M 14.30 % | 116.877 M -14.45 % | 136.625 M 26.70 % | 107.833 M 7.39 % | 100.414 M 68.85 % | 59.470 M -30.46 % | 85.519 M 6.49 % | 80.306 M 19.30 % | 67.316 M -12.87 % | 77.261 M 19.11 % | 64.865 M 8.81 % | 59.616 M -14.84 % | 70.003 M -5.85 % | 74.349 M 20.06 % | 61.924 M 101.09 % | 30.794 M 9.71 % | 28.069 M 25.66 % | 22.336 M -20.40 % | 28.062 M -31.56 % | 41.001 M -19.26 % | 50.780 M 56.82 % | 32.382 M -0.86 % | 32.663 M -6.62 % | 34.978 M 25.66 % | 27.835 M 21.43 % | 22.923 M -3.40 % | 23.731 M 12.04 % | 21.181 M -20.01 % | 26.479 M 36.90 % | 19.342 M -8.72 % | 21.191 M -0.50 % | 21.298 M 23.73 % | 17.213 M 24.22 % | 13.857 M -10.82 % | 15.538 M -19.37 % | 19.272 M 9.34 % | 17.626 M -21.07 % | 22.330 M 20.23 % | 18.573 M -0.31 % | 18.631 M -22.49 % | 24.036 M 1.38 % | 23.708 M -2.43 % | 24.297 M 28.89 % | 18.851 M -33.41 % | 28.311 M 4.33 % | 27.136 M -8.92 % | 29.795 M 11.63 % | 26.691 M 0.60 % | 26.532 M -15.17 % | 31.277 M 20.76 % | 25.900 M -14.21 % | 30.190 M 10.02 % | 27.439 M 11.26 % | 24.663 M 11.82 % | 22.056 M -6.77 % | 23.657 M -9.17 % | 26.045 M -7.73 % | 28.227 M -4.48 % | 29.552 M 7.16 % | 27.577 M 9.91 % | 25.091 M 6.22 % | 23.622 M -3.64 % | 24.516 M -0.23 % | 24.573 M 19.30 % | 20.598 M -4.71 % | 21.616 M 10.15 % | 19.624 M 10.69 % | 17.728 M -9.81 % | 19.656 M -28.49 % | 27.488 M 4.71 % | 26.250 M -20.55 % | 33.042 M 7.92 % | 30.617 M | 0.000 -100.00 % | 32.994 M | 0.000 -100.00 % | 39.898 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 243.660 M 2.61 % | 237.469 M -1.66 % | 241.471 M -24.55 % | 320.048 M -4.55 % | 335.308 M 3.45 % | 324.130 M 166.35 % | 121.695 M -67.18 % | 370.822 M -0.56 % | 372.905 M 13.14 % | 329.591 M 163.24 % | 125.203 M -62.05 % | 329.878 M -2.76 % | 339.225 M 139.99 % | 141.348 M -54.93 % | 313.597 M 94.73 % | 161.042 M -52.68 % | 340.338 M 116.33 % | 157.326 M 19.33 % | 131.839 M -58.57 % | 318.252 M 108.33 % | 152.766 M -49.39 % | 301.871 M 5.92 % | 284.999 M 175.17 % | 103.573 M -64.24 % | 289.634 M 135.10 % | 123.196 M -0.12 % | 123.343 M 24.60 % | 98.990 M 1.98 % | 97.066 M -12.62 % | 111.085 M 12.39 % | 98.837 M -4.03 % | 102.984 M -12.31 % | 117.439 M -1.63 % | 119.387 M 18.50 % | 100.751 M 7.47 % | 93.750 M -1.70 % | 95.367 M 5.21 % | 90.646 M 19.24 % | 76.020 M -12.93 % | 87.310 M -1.13 % | 88.310 M -3.48 % | 91.498 M 11.05 % | 82.395 M -9.23 % | 90.778 M 34.26 % | 67.614 M 3.50 % | 65.327 M 19.50 % | 54.665 M 5.34 % | 51.892 M -23.26 % | 67.621 M 20.31 % | 56.208 M 86.43 % | 30.150 M -58.36 % | 72.410 M -8.62 % | 79.242 M 11.52 % | 71.059 M | 0.000 -100.00 % | 72.391 M -8.10 % | 78.774 M 18.66 % | 66.387 M | 0.000 -100.00 % | 41.615 M -34.63 % | 63.663 M | 0.000 -100.00 % | 52.729 M 15.38 % | 45.701 M | 0.000 | 0.000 -100.00 % | 138.204 K -99.69 % | 44.180 M -45.84 % | 81.570 M -15.23 % | 96.223 M 125.81 % | 42.612 M 104.86 % | 20.801 M 2.93 % | 20.209 M -28.59 % | 28.301 M | 0.000 | 0.000 -100.00 % | 31.826 M 1.45 % | 31.373 M | 0.000 -100.00 % | 36.104 M -4.87 % | 37.952 M | 0.000 -100.00 % | 43.958 M | 0.000 -100.00 % | 61.804 M | 0.000 -100.00 % | 62.784 M -6.74 % | 67.318 M | 0.000 | 0.000 -100.00 % | 71.415 M | 0.000 -100.00 % | 93.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.045 M 1 845.33 % | 4.475 M -26.88 % | 6.119 M -36.25 % | 9.599 M 3.32 % | 9.290 M 24.10 % | 7.486 M 447.85 % | 1.366 M -50.00 % | 2.733 M | 0.000 -100.00 % | 18.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.025 M 0.27 % | -257.729 M 0.36 % | -258.647 M -0.07 % | -258.476 M 10.10 % | -287.514 M -849.76 % | -30.272 M -0.21 % | -30.210 M 0.00 % | -30.210 M -133.57 % | 90.000 M 12.50 % | 80.000 M -27.70 % | 110.647 M 37.20 % | 80.647 M 34.31 % | 60.044 M -26.81 % | 82.040 M -7.06 % | 88.268 M 76.18 % | 50.101 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 % | 13.083 M -0.13 % | 13.100 M 174.48 % | 4.773 M 725.50 % | -763.034 K -205.81 % | 721.165 K -67.76 % | 2.237 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 13.102 M -51.03 % | 26.753 M 11.43 % | 24.010 M 129.83 % | 10.447 M -53.50 % | 22.468 M 25.25 % | 17.939 M 19.12 % | 15.060 M -19.43 % | 18.693 M -30.39 % | 26.854 M 56.38 % | 17.172 M -5.15 % | 18.104 M -5.31 % | 19.120 M 35.71 % | 14.088 M -29.76 % | 20.058 M -24.46 % | 26.554 M 23.14 % | 21.565 M -17.52 % | 26.145 M 15.00 % | 22.735 M 37.45 % | 16.540 M -34.15 % | 25.118 M -31.23 % | 36.525 M 173.73 % | 13.344 M -10.18 % | 14.855 M 25.73 % | 11.816 M -13.05 % | 13.588 M -19.39 % | 16.858 M -24.44 % | 22.309 M 83.55 % | 12.154 M -57.08 % | 28.320 M 29.69 % | 21.836 M -2.26 % | 22.340 M -22.42 % | 28.797 M 80.32 % | 15.970 M -31.07 % | 23.170 M 3.27 % | 22.437 M -11.16 % | 25.256 M 45.66 % | 17.339 M 35.59 % | 12.788 M -54.36 % | 28.018 M 313.25 % | 6.780 M -36.02 % | 10.597 M -28.29 % | 14.779 M -1.50 % | 15.004 M 405.68 % | 2.967 M -76.65 % | 12.708 M -24.96 % | 16.936 M 12.74 % | 15.023 M -34.42 % | 22.908 M -17.31 % | 27.705 M 23.62 % | 22.411 M 9.65 % | 20.438 M 59.88 % | 12.783 M -50.68 % | 25.921 M -25.65 % | 34.865 M 89.67 % | 18.382 M 27.46 % | 14.422 M 23.59 % | 11.669 M -13.40 % | 13.474 M -58.59 % | 32.540 M 16.47 % | 27.937 M -44.55 % | 50.386 M 15.19 % | 43.742 M 18.92 % | 36.782 M 56.45 % | 23.511 M 4.84 % | 22.426 M 19.83 % | 18.714 M -3.73 % | 19.439 M 132.30 % | 8.368 M -15.52 % | 9.905 M 11.28 % | 8.901 M 68.23 % | 5.291 M -77.41 % | 23.427 M 2.22 % | 22.918 M 236.43 % | 6.812 M 5.94 % | 6.430 M -31.99 % | 9.454 M -17.84 % | 11.507 M -6.46 % | 12.302 M 46.83 % | 8.378 M -18.51 % | 10.281 M -10.94 % | 11.544 M -21.97 % | 14.795 M -8.51 % | 16.172 M -14.46 % | 18.904 M -6.31 % | 20.178 M 9.52 % | 18.424 M 0.66 % | 18.304 M 1.68 % | 18.001 M -10.97 % | 20.219 M -13.71 % | 23.432 M 13.18 % | 20.704 M -11.72 % | 23.453 M 12.91 % | 20.771 M 3.18 % | 20.132 M 9.68 % | 18.355 M -5.91 % | 19.509 M -23.07 % | 25.359 M 3.34 % | 24.539 M 5.42 % | 23.277 M -5.95 % | 24.751 M -30.38 % | 35.552 M 28.98 % | 27.564 M 35.48 % | 20.345 M 18.61 % | 17.153 M | 0.000 -100.00 % | 25.036 M | 0.000 -100.00 % | 19.660 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 6.190 M -20.02 % | 7.739 M -40.69 % | 13.049 M 9.17 % | 11.953 M 63.23 % | 7.323 M -36.04 % | 11.448 M 33.24 % | 8.592 M 47.97 % | 5.807 M -13.73 % | 6.731 M 18.72 % | 5.670 M -69.27 % | 18.449 M 11.50 % | 16.547 M -0.84 % | 16.687 M 165.17 % | 6.293 M -67.88 % | 19.595 M 247.81 % | 5.634 M -19.70 % | 7.016 M 152.41 % | 2.780 M -83.02 % | 16.374 M 754.76 % | 1.916 M -41.08 % | 3.251 M -54.45 % | 7.137 M -57.09 % | 16.633 M 114.49 % | 7.754 M 189.49 % | 2.679 M 4.80 % | 2.556 M -80.36 % | 13.016 M 683.32 % | 1.662 M 55.45 % | 1.069 M -67.59 % | 3.298 M -9.10 % | 3.628 M -22.86 % | 4.704 M 246.72 % | 1.357 M -81.49 % | 7.329 M 233.05 % | 2.201 M 185.19 % | 771.605 K -80.33 % | 3.922 M 933.43 % | 379.556 K 53.85 % | 246.698 K 570.81 % | 36.776 K 12 857.51 % | 283.820 100.35 % | -80.979 K -115.19 % | 533.118 K 232.45 % | -402.495 K 38.28 % | -652.138 K -1 240.26 % | 57.192 K 44.68 % | 39.529 K 120.56 % | -192.245 K -112.42 % | 1.548 M 175.05 % | 562.968 K -66.25 % | 1.668 M 296.53 % | -848.651 K -647.46 % | 155.015 K -54.02 % | 337.151 K -77.76 % | 1.516 M 203.54 % | -1.464 M -146.71 % | -593.572 K 56.67 % | -1.370 M -443.59 % | 398.737 K 146.70 % | -853.780 K -855.94 % | -89.313 K -154.16 % | 164.893 K -92.16 % | 2.103 M -11.12 % | 2.366 M 58.17 % | 1.496 M 1 859.20 % | -85.024 K -132.99 % | 257.740 K 22.06 % | 211.162 K -73.65 % | 801.476 K -13.23 % | 923.725 K -48.19 % | 1.783 M 73.53 % | 1.027 M 13.52 % | 904.941 K -43.51 % | 1.602 M -30.15 % | 2.293 M 51.10 % | 1.518 M 35.64 % | 1.119 M 32.17 % | 846.499 K 14.17 % | 741.467 K -24.12 % | 977.154 K 623.61 % | 135.038 K -86.32 % | 987.039 K -0.50 % | 992.002 K 1 090.76 % | 83.308 K -87.60 % | 671.874 K -22.68 % | 869.002 K -18.59 % | 1.067 M 12.74 % | 946.802 K -29.17 % | 1.337 M 33.02 % | 1.005 M -29.80 % | 1.432 M -25.93 % | 1.933 M 37.25 % | 1.408 M -42.40 % | 2.445 M 15.77 % | 2.112 M -13.73 % | 2.448 M -16.62 % | 2.936 M 7.64 % | 2.727 M 47.26 % | 1.852 M 4.54 % | 1.772 M -65.96 % | 5.205 M 18.40 % | 4.396 M 27.68 % | 3.443 M -49.40 % | 6.805 M | 0.000 -100.00 % | 6.114 M | 0.000 -100.00 % | 7.309 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 1.094 M -12.53 % | 1.251 M -13.38 % | 1.444 M -11.80 % | 1.638 M -10.55 % | 1.831 M -9.55 % | 2.024 M -8.71 % | 2.217 M -8.02 % | 2.411 M -7.42 % | 2.604 M -6.95 % | 2.798 M -6.83 % | 3.003 M -6.39 % | 3.208 M -2.61 % | 3.294 M -5.78 % | 3.496 M -5.46 % | 3.698 M -5.18 % | 3.900 M -4.92 % | 4.102 M -5.11 % | 4.323 M -4.06 % | 4.506 M -2.62 % | 4.627 M -4.24 % | 4.832 M 1.73 % | 4.750 M -3.16 % | 4.905 M -4.20 % | 5.120 M -3.45 % | 5.303 M -6.47 % | 5.670 M 3.59 % | 5.473 M 109.25 % | 2.616 M -3.10 % | 2.699 M -3.56 % | 2.799 M -2.90 % | 2.882 M 1.56 % | 2.838 M -2.86 % | 2.922 M -2.78 % | 3.005 M -2.71 % | 3.089 M -2.63 % | 3.172 M -2.57 % | 3.256 M -2.50 % | 3.340 M -2.44 % | 3.423 M -2.38 % | 3.507 M -2.33 % | 3.590 M -2.28 % | 3.674 M -2.22 % | 3.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 522.334 K -49.19 % | 1.028 M -2.65 % | 1.056 M 6.30 % | 993.358 K -3.15 % | 1.026 M -7.56 % | 1.109 M 11.87 % | 991.791 K -1.71 % | 1.009 M -10.02 % | 1.121 M -3.20 % | 1.158 M 9.46 % | 1.058 M 2.30 % | 1.035 M -5.61 % | 1.096 M 3.69 % | 1.057 M 5.74 % | 999.656 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.372 K -6.42 % | 861.652 K 4.37 % | 825.538 K -75.51 % | 3.371 M -1.54 % | 3.424 M -18.60 % | 4.206 M -1.25 % | 4.259 M -1.75 % | 4.335 M 54.76 % | 2.801 M -2.28 % | 2.866 M 123.48 % | 1.283 M 18.16 % | 1.086 M 0.03 % | 1.085 M -14.30 % | 1.266 M 98.05 % | 639.406 K 59.98 % | 399.675 K 20.96 % | 330.430 K 113.99 % | 154.415 K 1 672.78 % | 8.710 K -99.16 % | 1.039 M -13.85 % | 1.206 M -42.58 % | 2.101 M 0.00 % | 2.101 M 0.00 % | 2.101 M -3.64 % | 2.180 M 164.01 % | 825.875 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 741.833 M -2.84 % | 763.546 M 2.93 % | 741.833 M -11.66 % | 839.754 M 2.65 % | 818.042 M | 0.000 -100.00 % | 818.042 M | 0.000 -100.00 % | 847.955 M | 0.000 -100.00 % | 818.042 M | 0.000 -100.00 % | 829.934 M | 0.000 -100.00 % | 812.145 M | 0.000 -100.00 % | 803.929 M | 0.000 -100.00 % | 803.929 M | 0.000 -100.00 % | 803.929 M 0.00 % | 803.929 M 0.00 % | 803.929 M 0.00 % | 803.929 M 2.78 % | 782.217 M -2.70 % | 803.929 M 0.00 % | 803.929 M 23.99 % | 648.361 M 3.46 % | 626.649 M -3.35 % | 648.361 M 0.00 % | 648.361 M -0.20 % | 649.680 M 0.00 % | 649.680 M 0.00 % | 649.680 M 0.00 % | 649.680 M 0.28 % | 647.871 M 0.37 % | 645.498 M 0.00 % | 645.498 M 0.37 % | 643.125 M 0.00 % | 643.133 M 2.37 % | 628.235 M 0.30 % | 626.371 M 0.00 % | 626.371 M -6.17 % | 667.544 M 6.60 % | 626.213 M 0.00 % | 626.213 M 0.00 % | 626.213 M 0.00 % | 626.213 M 2 755.18 % | 21.932 M 1.37 % | 21.635 M -0.59 % | 21.765 M 0.01 % | 21.763 M 0.00 % | 21.763 M 5.97 % | 20.537 M 0.00 % | 20.537 M 0.00 % | 20.537 M 0.00 % | 20.537 M 0.00 % | 20.537 M 0.00 % | 20.537 M 7.15 % | 19.167 M 0.00 % | 19.167 M 0.00 % | 19.167 M -4.71 % | 20.114 M 3.70 % | 19.396 M 0.30 % | 19.338 M 23.19 % | 15.698 M 0.00 % | 15.698 M 456.65 % | 2.820 M 0.00 % | 2.820 M 101.43 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.00 % | 50.521 M 0.20 % | 50.421 M 0.00 % | 50.421 M 0.00 % | 50.421 M -0.33 % | 50.589 M 0.69 % | 50.241 M 0.00 % | 50.241 M -18.25 % | 61.460 M 8.05 % | 56.882 M 0.00 % | 56.882 M 0.11 % | 56.822 M -6.48 % | 60.758 M 6.93 % | 56.822 M -5.34 % | 60.028 M 5.64 % | 56.822 M -26.47 % | 77.282 M 0.32 % | 77.035 M 0.00 % | 77.035 M 0.83 % | 76.401 M 0.05 % | 76.361 M 4.14 % | 73.327 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.831 M | 0.000 100.00 % | -2.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 570.567 M -5.74 % | 605.333 M -2.38 % | 620.119 M -9.76 % | 687.164 M -2.10 % | 701.898 M -1.87 % | 715.243 M -0.59 % | 719.466 M -3.56 % | 746.006 M -0.52 % | 749.939 M 1.45 % | 739.197 M -2.63 % | 759.176 M 0.08 % | 758.588 M 1.14 % | 750.028 M 1.32 % | 740.277 M -4.59 % | 775.866 M 4.71 % | 740.961 M -2.58 % | 760.574 M 0.01 % | 760.499 M 0.20 % | 758.969 M -0.36 % | 761.728 M -0.12 % | 762.649 M 3.48 % | 737.025 M -2.26 % | 754.055 M 3.19 % | 730.757 M 1.67 % | 718.779 M -1.07 % | 726.516 M -4.29 % | 759.104 M -9.15 % | 835.573 M -0.83 % | 842.560 M -1.71 % | 857.202 M 1.20 % | 847.037 M -5.36 % | 895.033 M 23.82 % | 722.874 M -2.45 % | 741.057 M 2.03 % | 726.320 M -12.30 % | 828.149 M 8.55 % | 762.938 M 0.42 % | 759.739 M -14.88 % | 892.576 M 0.94 % | 884.293 M 2.16 % | 865.620 M -3.04 % | 892.722 M -0.07 % | 893.363 M 1.37 % | 881.265 M 5.25 % | 837.331 M -0.12 % | 838.355 M 0.09 % | 837.573 M -13.76 % | 971.222 M 214.45 % | 308.863 M 0.50 % | 307.324 M 0.72 % | 305.140 M 0.61 % | 303.276 M 5.24 % | 288.184 M 1.67 % | 283.439 M 3.54 % | 273.762 M -6.58 % | 293.048 M 1.59 % | 288.465 M 5.48 % | 273.484 M -7.33 % | 295.127 M 26.17 % | 233.915 M 11.25 % | 210.254 M -1.19 % | 212.779 M -1.60 % | 216.244 M 28.80 % | 167.893 M 5.24 % | 159.531 M 12.74 % | 141.505 M -1.54 % | 143.715 M 22.82 % | 117.013 M -4.75 % | 122.850 M -18.43 % | 150.609 M 1.60 % | 148.234 M -11.44 % | 167.385 M 11.19 % | 150.545 M 29.75 % | 116.025 M 2.67 % | 113.008 M -10.26 % | 125.923 M 15.76 % | 108.780 M -5.71 % | 115.373 M 2.35 % | 112.727 M -9.27 % | 124.247 M -3.74 % | 129.073 M -5.54 % | 136.649 M -3.79 % | 142.027 M -1.17 % | 143.709 M -5.20 % | 151.595 M 0.24 % | 151.232 M -1.29 % | 153.209 M -4.54 % | 160.494 M -2.10 % | 163.943 M -4.71 % | 172.038 M 0.10 % | 171.868 M -14.92 % | 202.003 M 2.14 % | 197.765 M -2.30 % | 202.426 M 2.20 % | 198.069 M 0.30 % | 197.482 M 0.95 % | 195.622 M -1.48 % | 198.552 M 3.37 % | 192.070 M -0.15 % | 192.352 M -4.81 % | 202.070 M 0.38 % | 201.297 M -9.53 % | 222.493 M -3.04 % | 229.477 M -17.20 % | 277.148 M 2.79 % | 269.633 M 7.18 % | 251.578 M -1.72 % | 255.983 M -5.51 % | 270.920 M 8.97 % | 248.623 M 8.66 % | 228.806 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 | 2022-12-31 | 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 | 2001-09-30 | 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 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 | 2022-12-31 | 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 -100.00 % | 989.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 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 |
| Variation du fonds de roulement | -21.186 M | 0.000 -100.00 % | 12.479 M -53.92 % | 27.079 M 200.00 % | -27.079 M | 0.000 100.00 % | -1.542 M -104.40 % | 35.037 M 200.00 % | -35.037 M | 0.000 -100.00 % | 41.115 M 232.75 % | -30.971 M -200.00 % | 30.971 M | 0.000 100.00 % | -64.286 M -201.69 % | 63.220 M 200.00 % | -63.220 M | 0.000 100.00 % | -28.424 M -175.59 % | 37.601 M 200.00 % | -37.601 M | 0.000 100.00 % | -638.904 K 89.26 % | -5.952 M -200.00 % | 5.952 M | 0.000 100.00 % | -21.819 M -329.72 % | -5.078 M -200.00 % | 5.078 M | 0.000 100.00 % | -35.759 M -276.47 % | 20.264 M 200.00 % | -20.264 M | 0.000 100.00 % | -39.549 M -538.17 % | 9.026 M 200.00 % | -9.026 M | 0.000 100.00 % | -29.574 M -210.77 % | 26.698 M 200.00 % | -26.698 M | 0.000 100.00 % | -56.335 M -222.49 % | -17.469 M -200.00 % | 17.469 M | 0.000 -100.00 % | 6.684 M 154.47 % | -12.270 M -200.00 % | 12.270 M | 0.000 100.00 % | -19.207 M -286.62 % | 10.292 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 % | 12.992 M 109.13 % | 6.213 M 489.82 % | -1.594 M -157.43 % | -619.072 K -105.01 % | 12.367 M 133.41 % | 5.298 M 430.06 % | -1.605 M 15.96 % | -1.910 M | 0.000 | 0.000 -100.00 % | 4.363 M 41.15 % | 3.091 M -14.07 % | 3.597 M 445.06 % | -1.042 M -181.95 % | 1.272 M 191.64 % | -1.388 M |
| Comptes débiteurs | -14.236 M | 0.000 100.00 % | -8.578 M -153.78 % | 15.951 M 200.00 % | -15.951 M | 0.000 -100.00 % | 3.516 M -89.22 % | 32.620 M 200.00 % | -32.620 M | 0.000 -100.00 % | 23.043 M 405.29 % | 4.560 M 200.00 % | -4.560 M | 0.000 100.00 % | -29.280 M -147.08 % | 62.199 M 200.00 % | -62.199 M | 0.000 100.00 % | -11.802 M -128.57 % | 41.303 M 200.00 % | -41.303 M | 0.000 100.00 % | -7.939 M -171.17 % | 11.154 M 200.00 % | -11.154 M | 0.000 100.00 % | -41.275 M -243.47 % | 28.769 M 200.00 % | -28.769 M | 0.000 100.00 % | -6.996 M -126.18 % | 26.722 M 200.00 % | -26.722 M | 0.000 100.00 % | -12.617 M -146.83 % | 26.945 M 200.00 % | -26.945 M | 0.000 100.00 % | -8.034 M -188.75 % | 9.053 M 200.00 % | -9.053 M | 0.000 100.00 % | -32.916 M 46.06 % | -61.023 M -200.00 % | 61.023 M | 0.000 100.00 % | -3.523 M -155.10 % | 6.394 M 200.00 % | -6.394 M | 0.000 100.00 % | -12.955 M -203.12 % | 12.563 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 | -6.950 M | 0.000 -100.00 % | 21.057 M 89.22 % | 11.128 M 200.00 % | -11.128 M | 0.000 100.00 % | -5.059 M -309.29 % | 2.417 M 200.00 % | -2.417 M | 0.000 -100.00 % | 18.072 M 150.86 % | -35.532 M -200.00 % | 35.532 M | 0.000 100.00 % | -35.006 M -3 527.75 % | 1.021 M 200.00 % | -1.021 M | 0.000 100.00 % | -16.623 M -508.46 % | -2.732 M -200.00 % | 2.732 M | 0.000 -100.00 % | 7.300 M 141.24 % | -17.701 M -200.00 % | 17.701 M | 0.000 -100.00 % | 19.456 M 22.32 % | 15.906 M 200.00 % | -15.906 M | 0.000 100.00 % | -28.763 M -418.04 % | 9.044 M 200.00 % | -9.044 M | 0.000 100.00 % | -26.931 M -29.25 % | -20.836 M -200.00 % | 20.836 M | 0.000 100.00 % | -22.530 M -227.68 % | 17.645 M 200.00 % | -17.645 M | 0.000 100.00 % | -28.822 M -166.17 % | 43.555 M 200.00 % | -43.555 M | 0.000 -100.00 % | 10.207 M 154.69 % | -18.664 M -200.00 % | 18.664 M | 0.000 100.00 % | -6.252 M -175.35 % | -2.271 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 % | 9.265 M 834.55 % | -1.261 M -147.56 % | 2.652 M 185.37 % | -3.107 M -3 411.36 % | 93.814 K -97.91 % | 4.491 M 183.53 % | -5.377 M -225.34 % | 4.290 M | 0.000 | 0.000 100.00 % | -2.687 M -268.44 % | 1.595 M -35.34 % | 2.467 M 14.75 % | 2.150 M 67.10 % | 1.287 M 163.55 % | -2.025 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 | 0.000 100.00 % | -969.423 K -200.00 % | 969.423 K | 0.000 | 0.000 -100.00 % | 594.892 K 200.00 % | -594.892 K | 0.000 | 0.000 100.00 % | -49.753 M -200.00 % | 49.753 M | 0.000 | 0.000 100.00 % | -15.502 M -200.00 % | 15.502 M | 0.000 | 0.000 -100.00 % | 2.917 M 200.00 % | -2.917 M | 0.000 -100.00 % | 989.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 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 -100.00 % | 3.727 M -50.13 % | 7.474 M 276.04 % | -4.246 M -270.68 % | 2.487 M -79.73 % | 12.273 M 1 421.34 % | 806.706 K -78.61 % | 3.772 M 160.84 % | -6.200 M | 0.000 | 0.000 -100.00 % | 7.050 M 371.50 % | 1.495 M 32.39 % | 1.129 M 135.38 % | -3.193 M -21 300.32 % | -14.919 K -102.34 % | 636.819 K |
| Autres éléments non monétaires | 3.517 M 116.32 % | -21.548 M -353.84 % | -4.748 M 39.45 % | -7.841 M -136.30 % | 21.603 M 164.05 % | -33.728 M -287.02 % | 18.034 M 244.60 % | -12.472 M -157.01 % | 21.877 M 372.98 % | -8.014 M 83.65 % | -49.006 M -312.34 % | 23.080 M 159.17 % | -39.007 M -451.54 % | 11.096 M 127.05 % | 4.887 M 30.35 % | 3.749 M 64.04 % | 2.286 M 282.34 % | -1.253 M 50.66 % | -2.540 M 36.79 % | -4.019 M -744.29 % | -475.998 K -115.80 % | 3.012 M 136.16 % | -8.330 M -14.33 % | -7.286 M -239.74 % | 5.214 M 248.72 % | 1.495 M -99.02 % | 152.602 M 2 318.54 % | 6.310 M 4 135.30 % | -156.362 K 93.36 % | -2.356 M 81.32 % | -12.610 M -210.36 % | -4.063 M -77 656.46 % | -5.225 K -100.47 % | 1.103 M -97.33 % | 41.260 M 854.76 % | -5.467 M -232.46 % | 4.127 M 48.46 % | 2.780 M -90.67 % | 29.786 M 511.89 % | -7.232 M -367.03 % | -1.548 M -51.21 % | -1.024 M -126.02 % | 3.935 M 200.27 % | -3.924 M -247.36 % | -1.130 M -3.24 % | -1.094 M -109.46 % | 11.563 M 3 800.99 % | 296.413 K -87.58 % | 2.386 M 514.94 % | -575.037 K -223.64 % | 465.082 K 250.49 % | -309.041 K 56.65 % | -712.969 K 77.66 % | -3.192 M 12.57 % | -3.651 M -238.66 % | -1.078 M -718.83 % | 174.193 K -83.40 % | 1.050 M -92.15 % | 13.370 M 2 155.03 % | -650.597 K -563.22 % | 140.451 K -87.60 % | 1.132 M -37.58 % | 1.814 M 283.69 % | -987.587 K 43.74 % | -1.755 M -12.33 % | -1.563 M -122.54 % | 6.932 M 12 715.65 % | -54.949 K -130.51 % | 180.118 K -95.17 % | 3.729 M 115.00 % | -24.850 M -734.62 % | 3.916 M 5.98 % | 3.695 M -13.28 % | 4.261 M 118.81 % | -22.646 M -2 197.45 % | 1.080 M -4.88 % | 1.135 M 137.30 % | 478.298 K 260.16 % | -298.628 K -149.31 % | 605.614 K -63.61 % | 1.664 M 55.68 % | 1.069 M 116.26 % | -6.574 M -948.53 % | 774.755 K 6 784.26 % | 11.254 K -98.90 % | 1.021 M -54.94 % | 2.265 M 128.71 % | 990.452 K -71.81 % | 3.514 M 269.58 % | 950.702 K |
| Trésorerie nette provenant des activités d'exploitation | -14.059 M 54.10 % | -30.632 M -181.19 % | 37.731 M 96.13 % | 19.238 M 491.20 % | 3.254 M 109.81 % | -33.183 M -191.00 % | 36.467 M 1 023.11 % | 3.247 M 127.43 % | -11.836 M -285.02 % | -3.074 M 54.88 % | -6.814 M -15.28 % | -5.910 M 24.81 % | -7.861 M -1 288 727 561.91 % | -0.610 -100.00 % | 22.963 M 2 195.36 % | 1.000 M -80.01 % | 5.004 M 110.40 % | -48.088 M -196.81 % | 49.672 M 982.66 % | -5.628 M -186.01 % | 6.543 M 122.03 % | -29.706 M -204.86 % | 28.329 M 122.32 % | 12.742 M 586.22 % | 1.857 M 110.43 % | -17.809 M -177.99 % | 22.836 M 235.36 % | -16.871 M -269.47 % | 9.955 M 12.16 % | 8.876 M -32.43 % | 13.135 M 236.44 % | -9.627 M -133.05 % | 29.132 M 163.68 % | -45.745 M -466.78 % | 12.472 M 130.38 % | -41.055 M -276.33 % | -10.909 M 21.05 % | -13.818 M 54.20 % | -30.171 M -180.32 % | 37.563 M 245.89 % | -25.747 M -212.98 % | -8.226 M 84.12 % | -51.813 M -305.48 % | -12.778 M -122.15 % | 57.690 M 255.57 % | -37.082 M 45.09 % | -67.536 M -1 924.71 % | 3.701 M 173.36 % | 1.354 M -68.54 % | 4.304 M -56.07 % | 9.797 M 147.13 % | -20.790 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 % | 4.183 M -50.60 % | 8.468 M 501.21 % | -2.111 M -90.74 % | -1.107 M -136.45 % | 3.035 M -11.15 % | 3.416 M 255.94 % | -2.191 M 27.57 % | -3.025 M | 0.000 | 0.000 -100.00 % | 5.352 M 212.33 % | 1.714 M 2 958.07 % | -59.959 K -152.03 % | 115.234 K -95.40 % | 2.505 M 241.80 % | -1.767 M |
| Investissements dans les immobilisations corporelles | -2.099 M -1 404.16 % | -139.520 K 91.36 % | -1.615 M -185.76 % | -565.270 K -644.49 % | -75.927 K 90.57 % | -805.564 K 20.56 % | -1.014 M -152.87 % | -401.036 K -216.65 % | -126.649 K -24.96 % | -101.351 K 87.65 % | -820.632 K -92.11 % | -427.175 K -24.84 % | -342.177 K -4.48 % | -327.511 K 91.34 % | -3.782 M -76.94 % | -2.137 M 48.12 % | -4.120 M -436.96 % | -767.224 K 53.46 % | -1.649 M -46.52 % | -1.125 M -2.31 % | -1.100 M -736.78 % | -131.430 K 98.13 % | -7.046 M -1 839.29 % | -363.328 K 15.84 % | -431.703 K -197.32 % | -145.197 K 83.24 % | -866.207 K 31.29 % | -1.261 M 56.84 % | -2.921 M 76.83 % | -12.607 M -59.26 % | -7.916 M -53.69 % | -5.151 M -261.97 % | -1.423 M 63.57 % | -3.906 M 72.15 % | -14.027 M -688.15 % | -1.780 M 20.41 % | -2.236 M -0.55 % | -2.224 M 87.04 % | -17.164 M -136.31 % | -7.263 M -74.24 % | -4.169 M 26.47 % | -5.669 M 89.12 % | -52.110 M -278.97 % | -13.751 M 0.90 % | -13.875 M 31.43 % | -20.236 M 36.08 % | -31.656 M -2 353.04 % | -1.290 M 92.03 % | -16.197 M -855.78 % | -1.695 M 72.40 % | -6.139 M -17.37 % | -5.231 M -10.78 % | -4.722 M -9.94 % | -4.295 M -500.78 % | -714.909 K 72.47 % | -2.597 M 53.08 % | -5.534 M -82.82 % | -3.027 M 14.25 % | -3.530 M 62.40 % | -9.390 M 24.36 % | -12.414 M 26.31 % | -16.846 M 43.22 % | -29.671 M -230.49 % | -8.978 M 56.46 % | -20.617 M -1 987.87 % | -987.482 K -1 105.33 % | -81.926 K 98.31 % | -4.834 M -652.22 % | -642.583 K -1 000.30 % | -58.401 K 98.11 % | -3.098 M -399.65 % | -620.000 K 95.72 % | -14.480 M -26.07 % | -11.485 M 8.88 % | -12.604 M -1 014.95 % | -1.130 M -9 930.92 % | -11.270 K -222.00 % | -3.500 K 98.36 % | -213.967 K | 0.000 100.00 % | -72.550 K 72.51 % | -263.900 K | 0.000 | 0.000 100.00 % | -148.070 K -230.68 % | -44.778 K 45.01 % | -81.423 K 28.43 % | -113.765 K -1 104.19 % | -9.447 K 9.59 % | -10.450 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -76.47 % | 34.000 K | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.865 K 220.92 % | -211.604 K -180.77 % | 261.981 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 -100.00 % | 8.341 M 61.94 % | 5.151 M | 0.000 -100.00 % | 3.906 M 8 352.53 % | 46.213 K -97.40 % | 1.780 M -20.98 % | 2.252 M | 0.000 100.00 % | -50.000 K -268 435 455 999 900.00 % | 0.000 | 0.000 | 0.000 100.00 % | -320.000 -8 589 934 591 900.00 % | 0.000 | 0.000 | 0.000 | 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 % | 3.718 M | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 M 110.52 % | -285.200 M | 0.000 100.00 % | -80.000 M -366.67 % | 30.000 M 111.21 % | -267.713 M -569.28 % | -40.000 M -225.56 % | -12.287 M 79.52 % | -60.000 M 63.64 % | -165.000 M -106.25 % | -80.000 M -100.00 % | -40.000 M 69.70 % | -132.000 M -164.00 % | -50.000 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 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 100.00 % | -15.930 M | 0.000 | 0.000 | 0.000 100.00 % | -3.103 K | 0.000 100.00 % | -5.999 M -656 068.46 % | -914.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.780 M | 0.000 100.00 % | -1.020 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.327 M -55.37 % | 101.559 M 607.79 % | -20.000 M -117.90 % | 111.737 M 463.67 % | -30.725 M -111.78 % | 260.749 M 261.93 % | 72.043 M -52.03 % | 150.174 M 192.49 % | 51.344 M -67.99 % | 160.387 M | 0.000 | 0.000 -100.00 % | 335.891 M 638.11 % | 45.507 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 % | 4.425 M | 0.000 100.00 % | -569.591 K -104.62 % | 12.320 M 207.40 % | 4.008 M 187.12 % | 1.396 M 16.32 % | 1.200 M -86.89 % | 9.150 M 29 057.61 % | -31.598 K -102.06 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 1 566.67 % | -30.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 511.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.865 K 220.92 % | -211.604 K -180.77 % | 261.981 K 134.15 % | -767.224 K -111.14 % | 6.887 M 712.12 % | -1.125 M -2.31 % | -1.100 M -736.78 % | -131.430 K -103.54 % | 3.713 M 1 121.90 % | -363.328 K 15.84 % | -431.703 K -197.32 % | -145.197 K -108.38 % | 1.733 M 237.45 % | -1.261 M 56.84 % | -2.921 M 76.83 % | -12.607 M -520.39 % | 2.999 M 158.22 % | -5.151 M -3 708.74 % | 142.725 K 103.65 % | -3.906 M -163.27 % | 6.173 M 408.51 % | -2.001 M 35.69 % | -3.112 M -455.36 % | 875.671 K -93.77 % | 14.045 M 252.49 % | -9.210 M -107.58 % | 121.446 M 239 793.88 % | 50.625 K -99.76 % | 21.218 M 321.38 % | -9.585 M 78.68 % | -44.965 M -1 397.29 % | -3.003 M 99.30 % | -431.965 M -5 507 193.21 % | -7.844 K 40.10 % | -13.094 K 99.23 % | -1.695 M -121.10 % | 8.032 M 310.45 % | -3.816 M 8.94 % | -4.191 M -13 975.11 % | -29.775 K -101.45 % | 2.060 M 3 111.24 % | -68.419 K -178.22 % | -24.592 K -1 833.30 % | -1.272 K -100.01 % | 10.612 M 249.95 % | -7.077 M -35 273.45 % | 20.120 K 69 064.66 % | 29.090 -100.00 % | 851.028 K -89.11 % | 7.816 M 98.21 % | 3.943 M 1 076 937.66 % | 366.130 -99.81 % | 191.168 K 611.19 % | 26.880 K -99.72 % | 9.545 M 31 957.45 % | 29.774 K -99.59 % | 7.291 M -63.60 % | 20.031 M 258 701.22 % | -7.746 K -200.00 % | 7.746 K -99.97 % | 30.769 M 577 839.17 % | 5.324 K -99.50 % | 1.073 M 4 616.96 % | 22.747 K -49.05 % | 44.649 K 1 745.04 % | 2.420 K -97.14 % | 84.722 K 40.62 % | 60.247 K 101.18 % | 29.947 K 13.08 % | 26.484 K -60.07 % | 66.323 K 40.59 % | 47.176 K 263.69 % | -28.821 K -305.73 % | 14.009 K -94.53 % | 256.326 K 1 836.73 % | 13.235 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.099 M -1 404.16 % | -139.520 K 87.36 % | -1.103 M -95.21 % | -565.270 K -644.49 % | -75.927 K 90.48 % | -797.564 K 18.62 % | -980.107 K -144.39 % | -401.036 K -248.28 % | -115.149 K -13.61 % | -101.351 K 87.65 % | -820.632 K -92.11 % | -427.175 K -24.84 % | -342.177 K -4.48 % | -327.511 K 90.71 % | -3.526 M -50.11 % | -2.349 M 39.11 % | -3.858 M -402.82 % | -767.224 K -114.64 % | 5.239 M 565.60 % | -1.125 M -2.31 % | -1.100 M -736.78 % | -131.430 K 96.06 % | -3.333 M -817.40 % | -363.328 K 15.84 % | -431.703 K -197.32 % | -145.197 K -116.75 % | 866.706 K 168.75 % | -1.261 M 56.84 % | -2.921 M 76.83 % | -12.607 M -116.01 % | 78.751 M 141.71 % | -188.792 M -787.17 % | -21.280 M -176.46 % | 27.831 M 426.19 % | -8.532 M 4.84 % | -8.966 M -130.97 % | 28.947 M -78.80 % | 136.540 M 1 254.69 % | -11.825 M 43.92 % | -21.087 M -156.57 % | 37.278 M 181.72 % | -45.618 M -126.37 % | 172.998 M 721.66 % | -27.828 M 52.71 % | -58.841 M -153.20 % | -23.239 M 94.99 % | -463.620 M -35 609.40 % | -1.298 M 91.99 % | -16.210 M -856.55 % | -1.695 M -189.55 % | 1.892 M 120.92 % | -9.047 M -1.51 % | -8.913 M -106.08 % | -4.325 M -421.46 % | 1.345 M 150.48 % | -2.665 M 52.05 % | -5.559 M -83.55 % | -3.028 M -116.89 % | 17.928 M 208.87 % | -16.467 M -27.03 % | -12.963 M -186.44 % | -4.526 M 91.73 % | -54.742 M -23 480.59 % | 234.134 K 101.51 % | -15.474 M -289.56 % | 8.163 M 10 851.03 % | 74.540 K 102.28 % | -3.272 M -212.69 % | 2.903 M 9 927.71 % | -29.540 K -100.70 % | 4.193 M -78.40 % | 19.411 M 233.98 % | -14.488 M -26.23 % | -11.478 M -161.69 % | 18.605 M 476.98 % | -4.935 M -564.84 % | 1.062 M 206.09 % | -1.001 M -491.05 % | -169.317 K -7 096.72 % | 2.420 K -80.12 % | 12.172 K 105.98 % | -203.653 K -780.04 % | 29.947 K 13.08 % | 26.484 K 132.40 % | -81.746 K -3 508.52 % | 2.398 K 102.18 % | -110.244 K -10.51 % | -99.755 K -140.41 % | 246.879 K 8 763.00 % | 2.786 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.957 M -159.71 % | 15.000 M 348.22 % | -6.043 M | 0.000 100.00 % | -200.000 M -208.43 % | 184.450 M 2 716.03 % | 6.550 M 755.00 % | -1.000 M 98.57 % | -69.841 M -187.30 % | 80.000 M | 0.000 100.00 % | -90.159 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.758 M -2 626.33 % | -2.229 M -112.81 % | 17.400 M 2 868.72 % | 586.111 K 107.49 % | -7.829 M -123.74 % | 32.972 M 95.59 % | 16.857 M 298.55 % | -8.490 M -548.09 % | -1.310 M 86.06 % | -9.400 M -248.15 % | -2.700 M 68.20 % | -8.490 M -120.79 % | 40.840 M 43.30 % | 28.500 M 140.13 % | 11.869 M 253.96 % | -7.709 M -125.70 % | 30.000 M 1 400.00 % | 2.000 M 130.75 % | -6.505 M 31.53 % | -9.500 M -58.33 % | -6.000 M -100.00 % | -3.000 M 45.45 % | -5.500 M -1 000.00 % | -500.000 K 98.08 % | -25.974 M -5 094.88 % | -500.000 K -101.22 % | 41.074 M 20 637.20 % | -200.000 K 98.87 % | -17.650 M -1 757.89 % | -950.000 K 25.20 % | -1.270 M -77.62 % | -715.000 K -2.14 % | -700.000 K -22.81 % | -570.000 K | 0.000 100.00 % | -150.000 K -106.00 % | 2.500 M 183.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -43.393 M | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.139 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -534.819 K -314.59 % | -129.000 K | 0.000 | 0.000 100.00 % | -31.819 K 62.30 % | -84.410 K 58.36 % | -202.689 K -1 018.29 % | -18.125 K 99.26 % | -2.454 M | 0.000 100.00 % | -198.056 K 44.64 % | -357.778 K 70.94 % | -1.231 M -228.76 % | -374.500 K 74.33 % | -1.459 M 1.34 % | -1.479 M 28.31 % | -2.063 M -72.05 % | -1.199 M 12.66 % | -1.373 M 10.28 % | -1.530 M 70.16 % | -5.128 M -187.17 % | -1.786 M 3.93 % | -1.859 M -3.26 % | -1.800 M 51.48 % | -3.709 M -167.79 % | -1.385 M 51.96 % | -2.884 M -154.15 % | -1.135 M 75.75 % | -4.678 M -83.99 % | -2.543 M -83.35 % | -1.387 M 1.88 % | -1.413 M 30.49 % | -2.033 M -57.62 % | -1.290 M -7.64 % | -1.199 M -6 983.21 % | -16.921 K 99.17 % | -2.033 M | 0.000 100.00 % | -229.097 K 7.58 % | -247.875 K 78.19 % | -1.136 M -2.44 % | -1.109 M 23.08 % | -1.442 M -211.16 % | -463.496 K 70.32 % | -1.561 M -42.58 % | -1.095 M -19.08 % | -919.655 K -11.55 % | -824.442 K 25.79 % | -1.111 M -2.39 % | -1.085 M 5.19 % | -1.144 M 0.21 % | -1.147 M 20.11 % | -1.435 M 6.15 % | -1.530 M -44.97 % | -1.055 M 2.29 % | -1.080 M 87.88 % | -8.908 M -770.24 % | -1.024 M 0.16 % | -1.025 M -3.22 % | -993.259 K 2.07 % | -1.014 M 5.35 % | -1.072 M -18.68 % | -902.890 K 8.13 % | -982.791 K |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 3 975.97 % | -129.000 K | 0.000 | 0.000 -100.00 % | 113.600 M 29 128 205 228.25 % | -0.390 44.29 % | -0.700 | 0.000 -100.00 % | 1.375 M 103.07 % | -44.768 M -7 994 334 742.89 % | 0.560 -61.38 % | 1.450 100.00 % | -223.000 K -103.51 % | 6.356 M 131.78 % | -20.000 M -199 999 999 913.74 % | 0.010 100.00 % | -606.985 K -101.31 % | 46.464 M 6 370.27 % | 718.122 K -28.19 % | 1.000 M 149.59 % | -2.016 M -100.30 % | 669.875 M 98 511 075 203.56 % | 0.680 518.18 % | 0.110 100.00 % | -4.615 M -4 546.89 % | -99.304 K 98.03 % | -5.031 M -185.54 % | 5.882 M 1 820.84 % | -341.814 K -101.66 % | 20.627 M 7 177.46 % | -291.449 K -118.15 % | 1.606 M 110.81 % | -14.861 M -2 094 002.30 % | 709.730 100.12 % | -569.658 K -76 383 618 514 809 200.00 % | 0.000 -100.00 % | 4.039 M -14.99 % | 4.751 M 2 040 583 200 492 748 800.00 % | 0.000 | 0.000 -100.00 % | 1.420 M 609 885 356 032 000 128.00 % | 0.000 0.00 % | 0.000 -500.00 % | 0.000 -100.00 % | 1.400 M | 0.000 100.00 % | -0.930 | 0.000 100.00 % | -577.815 K -158.96 % | 980.000 K 420 906 795 007 999 872.00 % | 0.000 | 0.000 -100.00 % | 69.951 K 191.03 % | -76.843 K -1 215.16 % | 6.891 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 18.567 K 365.06 % | -7.005 K 16.76 % | -8.416 K -167.39 % | -3.147 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.492 M -130.21 % | 14.871 M 248.71 % | -10.000 M -400.00 % | -2.000 M 97.69 % | -86.432 M -146.88 % | 184.366 M 2 804.63 % | 6.347 M 723.43 % | -1.018 M 98.56 % | -70.920 M -301.29 % | 35.232 M 17 888.81 % | -198.056 K 99.78 % | -90.516 M -6 124.39 % | -1.454 M -109.10 % | 15.981 M 174.47 % | -21.459 M -1 351.16 % | -1.479 M 44.61 % | -2.670 M -105.90 % | 45.266 M 7 015.59 % | -654.544 K -23.50 % | -530.000 K 99.22 % | -67.902 M -110.20 % | 665.861 M 4 184.45 % | 15.541 M 1 380.38 % | -1.214 M 92.49 % | -16.153 M -151.30 % | 31.487 M 252.12 % | 8.942 M 338.93 % | -3.743 M 40.87 % | -6.330 M -172.89 % | 8.685 M 298.36 % | -4.378 M 47.23 % | -8.297 M -134.65 % | 23.946 M -12.00 % | 27.211 M 169.40 % | 10.101 M 230.73 % | -7.726 M -124.14 % | 32.006 M 374.08 % | 6.751 M 200.25 % | -6.734 M 30.92 % | -9.748 M -70.53 % | -5.716 M -39.11 % | -4.109 M 40.81 % | -6.942 M -620.52 % | -963.496 K 96.31 % | -26.136 M -1 538.49 % | -1.595 M -103.97 % | 40.155 M 4 019.67 % | -1.024 M 94.70 % | -19.339 M -1 733.08 % | -1.055 M 56.30 % | -2.414 M -29.68 % | -1.862 M 9.86 % | -2.065 M 5.10 % | -2.176 M -107.63 % | -1.048 M 14.77 % | -1.230 M 80.81 % | -6.408 M -59.25 % | -4.024 M -292.45 % | -1.025 M -3.22 % | -993.259 K 0.24 % | -995.644 K 7.69 % | -1.079 M -18.36 % | -911.306 K 7.57 % | -985.938 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 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 | 0.000 100.00 % | -1.712 M -367 662 147 716 513 472.00 % | 0.000 -100.00 % | 28.416 K 1 525 572 383 539 100.00 % | 0.000 100.00 % | -2.167 M -155 109 925 680 665 824.00 % | 0.000 -200.00 % | 0.000 250.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 193.877 K 41 634 768 722 329 504.00 % | 0.000 100.00 % | -3.126 M | 0.000 -100.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | -16.157 M 47.49 % | -30.772 M -184.01 % | 36.628 M 96.16 % | 18.673 M 487.53 % | 3.178 M 109.35 % | -33.981 M -195.71 % | 35.504 M 1 147.55 % | 2.846 M 120.58 % | -13.829 M 54.84 % | -30.623 M -685.44 % | -3.899 M -112.49 % | 31.224 M 188.60 % | 10.819 M 212.34 % | -9.631 M -149.55 % | 19.437 M 1 541.51 % | -1.348 M -217.68 % | 1.146 M 102.35 % | -48.855 M -192.33 % | 52.911 M 883.55 % | -6.753 M -224.06 % | 5.443 M 118.24 % | -29.837 M -210.53 % | 26.996 M 118.07 % | 12.379 M 768.59 % | 1.425 M 107.94 % | -17.954 M -193.46 % | 19.211 M 689.16 % | -3.261 M -428.80 % | 991.686 K 126.58 % | -3.731 M -170.46 % | 5.295 M 137.68 % | -14.053 M -198.97 % | 14.199 M 175.00 % | -18.932 M 71.73 % | -66.980 M -352.89 % | -14.789 M -182.90 % | 17.840 M -44.60 % | 32.205 M 174.12 % | -43.450 M -233.87 % | 32.457 M 426.92 % | -9.928 M 82.05 % | -55.323 M -146.68 % | 118.515 M 2 443.91 % | 4.659 M 358.13 % | -1.805 M 97.03 % | -60.851 M 89.84 % | -599.058 M -189.64 % | 668.264 M 92 530.60 % | 721.429 K -48.32 % | 1.396 M 131.28 % | -4.463 M -370.48 % | 1.650 M 310.49 % | -783.922 K -353.05 % | 309.784 K 107.71 % | -4.018 M -236.43 % | 2.945 M 120.17 % | -14.605 M -358.14 % | 5.658 M 185.96 % | -6.581 M -147.60 % | 13.827 M 1 240.32 % | 1.032 M 109.12 % | -11.307 M -1 068.51 % | 1.167 M -81.17 % | 6.201 M 49.96 % | 4.135 M 553.38 % | -912.054 K -186.12 % | 1.059 M 152.23 % | -2.028 M 86.25 % | -14.742 M -29.97 % | -11.343 M 37.99 % | -18.293 M -207.88 % | 16.956 M -33.94 % | 25.667 M 196.45 % | -26.611 M -1 632.26 % | 1.737 M -29.91 % | 2.478 M 172.14 % | -3.435 M 13.46 % | -3.969 M -190.49 % | -1.366 M -209.98 % | 1.242 M 138.50 % | -3.227 M 27.62 % | -4.458 M 30.10 % | -6.378 M -59.56 % | -3.997 M -190.04 % | 4.439 M 514.16 % | 722.808 K 116.84 % | -4.292 M -303.68 % | -1.063 M -157.75 % | 1.841 M 166.95 % | -2.750 M |
| Trésorerie au début de la période | 57.369 M -34.91 % | 88.141 M 71.10 % | 51.513 M 56.86 % | 32.841 M 4.06 % | 31.558 M -51.85 % | 65.539 M 118.21 % | 30.036 M 18.67 % | 25.311 M -35.33 % | 39.140 M -43.90 % | 69.763 M -2.81 % | 71.783 M 76.98 % | 40.559 M 36.38 % | 29.740 M -24.46 % | 39.371 M 97.51 % | 19.934 M -6.34 % | 21.282 M 5.69 % | 20.136 M -70.81 % | 68.991 M 329.04 % | 16.080 M -29.57 % | 22.833 M 31.30 % | 17.390 M -63.18 % | 47.227 M 133.43 % | 20.231 M 157.65 % | 7.852 M 22.17 % | 6.427 M -73.64 % | 24.381 M 371.57 % | 5.170 M -38.68 % | 8.431 M 13.33 % | 7.439 M -33.40 % | 11.170 M 90.12 % | 5.875 M -70.52 % | 19.928 M 247.84 % | 5.729 M -76.77 % | 24.661 M -73.09 % | 91.641 M -13.90 % | 106.430 M 20.14 % | 88.590 M 57.12 % | 56.386 M -43.52 % | 99.835 M 48.17 % | 67.378 M -12.84 % | 77.306 M -41.71 % | 132.629 M 839.70 % | 14.114 M 49.27 % | 9.455 M -16.03 % | 11.260 M -84.39 % | 72.111 M -89.26 % | 671.168 M 23 008.34 % | 2.904 M 33.05 % | 2.183 M 177.38 % | 787.011 K -85.11 % | 5.286 M 45.38 % | 3.636 M -17.74 % | 4.420 M 7.54 % | 4.110 M -49.44 % | 8.128 M 56.83 % | 5.183 M -73.81 % | 19.788 M 40.04 % | 14.130 M -31.81 % | 20.723 M 200.50 % | 6.896 M 17.59 % | 5.865 M -65.85 % | 17.172 M 20.38 % | 14.265 M 76.90 % | 8.064 M 105.25 % | 3.929 M -18.84 % | 4.841 M 136.50 % | 2.047 M -49.76 % | 4.075 M -78.35 % | 18.816 M -37.61 % | 30.159 M -32.11 % | 44.423 M 61.73 % | 27.467 M 3 349 602 703.66 % | 0.820 -100.00 % | 14.109 M 85.20 % | 7.618 M 48.20 % | 5.141 M -40.05 % | 8.575 M -31.64 % | 12.544 M 2.60 % | 12.227 M 11.31 % | 10.985 M -22.71 % | 14.212 M -23.88 % | 18.670 M 2 170 946 294.50 % | 0.860 48.28 % | 0.580 -100.00 % | 6.509 M 12.49 % | 5.786 M 3.08 % | 5.613 M -15.92 % | 6.676 M 38.07 % | 4.835 M -36.25 % | 7.585 M |
| Trésorerie à la fin de la période | 41.212 M -28.16 % | 57.369 M -34.91 % | 88.141 M 71.10 % | 51.513 M 48.30 % | 34.737 M 10.07 % | 31.558 M -51.85 % | 65.539 M 132.76 % | 28.157 M 11.24 % | 25.311 M -35.33 % | 39.140 M -42.34 % | 67.885 M -5.43 % | 71.783 M 76.98 % | 40.559 M 36.38 % | 29.740 M -24.46 % | 39.371 M 97.51 % | 19.934 M -6.34 % | 21.282 M 5.69 % | 20.136 M -70.81 % | 68.991 M 329.04 % | 16.080 M -29.57 % | 22.833 M 31.30 % | 17.390 M -63.18 % | 47.227 M 133.43 % | 20.231 M 157.65 % | 7.852 M 22.17 % | 6.427 M -73.64 % | 24.381 M 371.57 % | 5.170 M -38.68 % | 8.431 M 13.33 % | 7.439 M -33.40 % | 11.170 M 90.12 % | 5.875 M -70.52 % | 19.928 M 247.84 % | 5.729 M -76.77 % | 24.661 M -73.09 % | 91.641 M -13.90 % | 106.430 M 20.14 % | 88.590 M 57.12 % | 56.386 M -43.52 % | 99.835 M 48.17 % | 67.378 M -12.84 % | 77.306 M -41.71 % | 132.629 M 839.70 % | 14.114 M 49.27 % | 9.455 M -16.03 % | 11.260 M -84.39 % | 72.111 M -89.26 % | 671.168 M 23 008.34 % | 2.904 M 33.05 % | 2.183 M 165.33 % | 822.745 K -84.44 % | 5.286 M 45.38 % | 3.636 M -17.74 % | 4.420 M 7.54 % | 4.110 M -49.44 % | 8.128 M 56.83 % | 5.183 M -73.81 % | 19.788 M 39.92 % | 14.142 M -31.76 % | 20.723 M 200.50 % | 6.896 M 17.59 % | 5.865 M -62.00 % | 15.432 M 8.18 % | 14.265 M 76.90 % | 8.064 M 105.25 % | 3.929 M 26.50 % | 3.106 M 51.74 % | 2.047 M -49.76 % | 4.075 M -78.35 % | 18.816 M -27.99 % | 26.131 M -41.18 % | 44.423 M 73.08 % | 25.667 M 305.30 % | -12.502 M -233.64 % | 9.355 M 22.80 % | 7.618 M 48.20 % | 5.141 M -40.05 % | 8.575 M -21.04 % | 10.861 M -11.17 % | 12.227 M 11.31 % | 10.985 M -22.71 % | 14.212 M 322.83 % | -6.378 M -59.56 % | -3.997 M -136.51 % | 10.948 M 68.20 % | 6.509 M 392.47 % | 1.322 M -76.45 % | 5.613 M -15.92 % | 6.676 M 38.07 % | 4.835 M |
| Trésorerie d'exploitation | -14.059 M 54.10 % | -30.632 M -181.19 % | 37.731 M 96.13 % | 19.238 M 491.20 % | 3.254 M 109.81 % | -33.183 M -191.00 % | 36.467 M 1 023.11 % | 3.247 M 127.43 % | -11.836 M -285.02 % | -3.074 M 54.88 % | -6.814 M -15.28 % | -5.910 M 24.81 % | -7.861 M -1 288 727 561.91 % | -0.610 -100.00 % | 22.963 M 2 195.36 % | 1.000 M -80.01 % | 5.004 M 110.40 % | -48.088 M -196.81 % | 49.672 M 982.66 % | -5.628 M -186.01 % | 6.543 M 122.03 % | -29.706 M -204.86 % | 28.329 M 122.32 % | 12.742 M 586.22 % | 1.857 M 110.43 % | -17.809 M -177.99 % | 22.836 M 235.36 % | -16.871 M -269.47 % | 9.955 M 12.16 % | 8.876 M -32.43 % | 13.135 M 236.44 % | -9.627 M -133.05 % | 29.132 M 163.68 % | -45.745 M -466.78 % | 12.472 M 130.38 % | -41.055 M -276.33 % | -10.909 M 21.05 % | -13.818 M 54.20 % | -30.171 M -180.32 % | 37.563 M 245.89 % | -25.747 M -212.98 % | -8.226 M 84.12 % | -51.813 M -305.48 % | -12.778 M -122.15 % | 57.690 M 255.57 % | -37.082 M 45.09 % | -67.536 M -1 924.71 % | 3.701 M 173.36 % | 1.354 M -68.54 % | 4.304 M -56.07 % | 9.797 M 147.13 % | -20.790 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 % | 4.183 M -50.60 % | 8.468 M 501.21 % | -2.111 M -90.74 % | -1.107 M -136.45 % | 3.035 M -11.15 % | 3.416 M 255.94 % | -2.191 M 27.57 % | -3.025 M | 0.000 | 0.000 -100.00 % | 5.352 M 212.33 % | 1.714 M 2 958.07 % | -59.959 K -152.03 % | 115.234 K -95.40 % | 2.505 M 241.80 % | -1.767 M |
| Dépenses en capital | -2.099 M -1 404.16 % | -139.520 K 91.36 % | -1.615 M -185.76 % | -565.270 K -644.49 % | -75.927 K 90.57 % | -805.564 K 20.56 % | -1.014 M -152.87 % | -401.036 K -216.65 % | -126.649 K -24.96 % | -101.351 K 87.65 % | -820.632 K -92.11 % | -427.175 K -24.84 % | -342.177 K -4.48 % | -327.511 K 91.34 % | -3.782 M -76.94 % | -2.137 M 48.12 % | -4.120 M -436.96 % | -767.224 K 53.46 % | -1.649 M -46.52 % | -1.125 M -2.31 % | -1.100 M -736.78 % | -131.430 K 98.13 % | -7.046 M -1 839.29 % | -363.328 K 15.84 % | -431.703 K -197.32 % | -145.197 K 83.24 % | -866.207 K 31.29 % | -1.261 M 56.84 % | -2.921 M 76.83 % | -12.607 M -59.26 % | -7.916 M -53.69 % | -5.151 M -261.97 % | -1.423 M 63.57 % | -3.906 M 72.15 % | -14.027 M -688.15 % | -1.780 M 20.41 % | -2.236 M -0.55 % | -2.224 M 87.04 % | -17.164 M -136.31 % | -7.263 M -74.24 % | -4.169 M 26.47 % | -5.669 M 89.12 % | -52.110 M -278.97 % | -13.751 M 0.90 % | -13.875 M 31.43 % | -20.236 M 36.08 % | -31.656 M -2 353.04 % | -1.290 M 92.03 % | -16.197 M -855.78 % | -1.695 M 72.40 % | -6.139 M -17.37 % | -5.231 M -10.78 % | -4.722 M -9.94 % | -4.295 M -500.78 % | -714.909 K 72.47 % | -2.597 M 53.08 % | -5.534 M -82.82 % | -3.027 M 14.25 % | -3.530 M 62.40 % | -9.390 M 24.36 % | -12.414 M 26.31 % | -16.846 M 43.22 % | -29.671 M -230.49 % | -8.978 M 56.46 % | -20.617 M -1 987.87 % | -987.482 K -1 105.33 % | -81.926 K 98.31 % | -4.834 M -652.22 % | -642.583 K -1 000.30 % | -58.401 K 98.11 % | -3.098 M -399.65 % | -620.000 K 95.72 % | -14.480 M -26.07 % | -11.485 M 8.88 % | -12.604 M -1 014.95 % | -1.130 M -9 930.92 % | -11.270 K -222.00 % | -3.500 K 98.36 % | -213.967 K | 0.000 100.00 % | -72.550 K 72.51 % | -263.900 K | 0.000 | 0.000 100.00 % | -148.070 K -230.68 % | -44.778 K 45.01 % | -81.423 K 28.43 % | -113.765 K -1 104.19 % | -9.447 K 9.59 % | -10.450 K |
| Cash-flow disponible | -16.157 M 47.49 % | -30.772 M -185.20 % | 36.116 M 6 489.13 % | -565.270 K -117.79 % | 3.178 M 109.35 % | -33.989 M -195.87 % | 35.452 M 1 145.74 % | 2.846 M 123.79 % | -11.962 M -276.72 % | -3.175 M 58.41 % | -7.634 M -20.46 % | -6.338 M 22.74 % | -8.203 M -2 404.77 % | -327.512 K -101.71 % | 19.181 M 1 787.33 % | -1.137 M -228.62 % | 883.815 K 101.81 % | -48.855 M -201.73 % | 48.023 M 811.17 % | -6.753 M -224.06 % | 5.443 M 118.24 % | -29.837 M -240.19 % | 21.283 M 71.93 % | 12.379 M 768.59 % | 1.425 M 107.94 % | -17.954 M -181.72 % | 21.970 M 221.17 % | -18.132 M -357.75 % | 7.035 M 288.55 % | -3.731 M -171.48 % | 5.219 M 135.32 % | -14.777 M -153.33 % | 27.709 M 155.81 % | -49.651 M -3 093.70 % | -1.555 M 96.37 % | -42.835 M -225.86 % | -13.145 M 18.06 % | -16.042 M 66.11 % | -47.334 M -256.22 % | 30.300 M 201.29 % | -29.916 M -115.29 % | -13.895 M 86.63 % | -103.923 M -291.73 % | -26.529 M -160.55 % | 43.815 M 176.44 % | -57.318 M 42.21 % | -99.191 M -4 214.64 % | 2.411 M 116.24 % | -14.843 M -668.72 % | 2.610 M -28.66 % | 3.658 M 114.06 % | -26.021 M -451.08 % | -4.722 M -9.94 % | -4.295 M -500.78 % | -714.909 K 72.47 % | -2.597 M 53.08 % | -5.534 M -82.82 % | -3.027 M 14.25 % | -3.530 M 62.40 % | -9.390 M 24.36 % | -12.414 M 26.31 % | -16.846 M 43.22 % | -29.671 M -230.49 % | -8.978 M 56.46 % | -20.617 M -1 987.87 % | -987.482 K -1 105.33 % | -81.926 K 98.31 % | -4.834 M -652.22 % | -642.583 K -1 000.30 % | -58.401 K 98.11 % | -3.098 M -399.65 % | -620.000 K 95.72 % | -14.480 M -26.07 % | -11.485 M -36.38 % | -8.421 M -214.77 % | 7.337 M 445.80 % | -2.122 M -91.15 % | -1.110 M -139.34 % | 2.821 M -17.41 % | 3.416 M 250.94 % | -2.263 M 31.18 % | -3.289 M | 0.000 | 0.000 -100.00 % | 5.204 M 211.84 % | 1.669 M 1 280.41 % | -141.382 K -9 724.39 % | 1.469 K -99.94 % | 2.496 M 240.44 % | -1.777 M |
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