Cred Holding Co.,Ltd 600890.SS
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.693 M -75.30 % | 10.904 M -91.42 % | 127.072 M 939.41 % | 12.225 M -84.03 % | 76.542 M 606.54 % | 10.833 M -31.95 % | 15.919 M 3.66 % | 15.358 M -75.86 % | 63.621 M 407.30 % | 12.541 M -0.03 % | 12.544 M 13.89 % | 11.014 M -90.12 % | 111.494 M 252.78 % | 31.604 M -88.20 % | 267.920 M 1 036.17 % | 23.581 M -94.78 % | 451.320 M -51.44 % | 929.326 M 52.52 % | 609.328 M 212.50 % | 194.985 M -40.10 % | 325.504 M -25.28 % | 435.636 M 17.12 % | 371.963 M -39.08 % | 610.544 M -24.12 % | 804.637 M 7.91 % | 745.657 M -11.44 % | 842.025 M 21.34 % | 693.952 M 63.66 % | 424.018 M |
| Bénéfice net | -29.513 M 41.95 % | -50.845 M -278.49 % | 28.486 M 167.79 % | -42.022 M -621.65 % | 8.056 M 119.17 % | -42.019 M -446.30 % | 12.134 M 190.38 % | -13.425 M -190.53 % | 14.829 M 196.86 % | -15.310 M -132.99 % | 46.400 M 297.01 % | -23.552 M -158.08 % | 40.553 M 252.59 % | -26.577 M 53.61 % | -57.293 M -313.46 % | 26.840 M 110.66 % | -251.711 M -122.51 % | -113.126 M -1 997.05 % | 5.963 M 116.18 % | -36.847 M -195.83 % | 38.450 M -41.90 % | 66.179 M 10.08 % | 60.119 M -30.34 % | 86.298 M 2.48 % | 84.211 M 15.43 % | 72.953 M 15.58 % | 63.118 M 53.00 % | 41.253 M 1.86 % | 40.499 M |
| Bénéfice avant impôt | -29.384 M 41.32 % | -50.079 M -208.45 % | 46.177 M 209.89 % | -42.022 M -570.69 % | 8.928 M 121.25 % | -42.019 M -424.75 % | 12.939 M 199.13 % | -13.053 M -168.94 % | 18.935 M 209.65 % | -17.268 M -136.06 % | 47.887 M 305.74 % | -23.275 M -145.19 % | 51.502 M 312.37 % | -24.251 M 39.79 % | -40.275 M -191.44 % | 44.045 M 118.12 % | -243.107 M -160.74 % | -93.236 M -279.95 % | 51.811 M 161.33 % | -84.482 M -506.88 % | 20.763 M -67.57 % | 64.019 M -20.26 % | 80.285 M -26.38 % | 109.057 M -12.64 % | 124.835 M 38.07 % | 90.415 M -11.19 % | 101.803 M 72.50 % | 59.016 M 12.81 % | 52.314 M |
| Ratio bénéfice avant impôt | -10.91 -137.59 % | -4.59 -1 363.85 % | 0.36 110.57 % | -3.44 -3 046.99 % | 0.12 103.01 % | -3.88 -577.21 % | 0.81 195.63 % | -0.85 -385.58 % | 0.30 121.61 % | -1.38 -136.07 % | 3.82 280.65 % | -2.11 -557.46 % | 0.46 160.20 % | -0.77 -410.45 % | -0.15 -108.05 % | 1.87 446.75 % | -0.54 -436.91 % | -0.10 -217.99 % | 0.09 119.62 % | -0.43 -779.23 % | 0.06 -56.59 % | 0.15 -31.92 % | 0.22 20.84 % | 0.18 15.13 % | 0.16 27.95 % | 0.12 0.29 % | 0.12 42.17 % | 0.09 -31.07 % | 0.12 |
| EBITDA | -20.649 M 54.89 % | -45.775 M -182.33 % | 55.599 M 270.16 % | -32.674 M -260.98 % | 20.297 M 163.88 % | -31.772 M -246.72 % | 21.654 M 736.33 % | -3.403 M -111.43 % | 29.785 M 509.75 % | -7.269 M -112.79 % | 56.812 M 563.92 % | -12.246 M -120.34 % | 60.220 M 465.75 % | -16.465 M 50.05 % | -32.961 M -168.94 % | 47.808 M 120.08 % | -238.069 M -182.90 % | -84.154 M -260.07 % | 52.574 M 399.62 % | 10.523 M -86.30 % | 76.826 M -22.55 % | 99.198 M 6.91 % | 92.786 M -15.70 % | 110.070 M 6.94 % | 102.922 M 25.54 % | 81.983 M 12.31 % | 72.995 M 18.76 % | 61.464 M 51.77 % | 40.499 M |
| Ratio de revenu net | -10.96 -135.04 % | -4.66 -2 180.08 % | 0.22 106.52 % | -3.44 -3 366.03 % | 0.11 102.71 % | -3.88 -608.88 % | 0.76 187.19 % | -0.87 -475.04 % | 0.23 119.09 % | -1.22 -133.00 % | 3.70 272.98 % | -2.14 -687.88 % | 0.36 143.25 % | -0.84 -293.25 % | -0.21 -118.79 % | 1.14 304.08 % | -0.56 -358.17 % | -0.12 -1 343.84 % | 0.01 105.18 % | -0.19 -259.98 % | 0.12 -22.24 % | 0.15 -6.01 % | 0.16 14.35 % | 0.14 35.06 % | 0.10 6.97 % | 0.10 30.52 % | 0.07 26.10 % | 0.06 -37.76 % | 0.10 |
| Ratio EBITDA | -7.67 -82.66 % | -4.20 -1 059.46 % | 0.44 116.37 % | -2.67 -1 107.89 % | 0.27 109.04 % | -2.93 -315.60 % | 1.36 713.89 % | -0.22 -147.33 % | 0.47 180.77 % | -0.58 -112.80 % | 4.53 507.34 % | -1.11 -305.85 % | 0.54 203.68 % | -0.52 -323.46 % | -0.12 -106.07 % | 2.03 484.34 % | -0.53 -482.52 % | -0.09 -204.95 % | 0.09 59.88 % | 0.05 -77.13 % | 0.24 3.65 % | 0.23 -8.72 % | 0.25 38.37 % | 0.18 40.94 % | 0.13 16.34 % | 0.11 26.83 % | 0.09 -2.12 % | 0.09 -7.27 % | 0.10 |
| Taux de profit brut | -0.13 -129.49 % | 0.45 -30.90 % | 0.65 105.90 % | 0.31 -48.72 % | 0.61 186.05 % | -0.71 -369.37 % | 0.26 -8.98 % | 0.29 -56.23 % | 0.66 941.12 % | 0.06 -77.06 % | 0.28 371.10 % | -0.10 -119.81 % | 0.52 40.61 % | 0.37 73.46 % | 0.21 -55.33 % | 0.48 253.95 % | 0.13 -6.04 % | 0.14 -45.77 % | 0.26 1 565.47 % | 0.02 -94.95 % | 0.31 23.91 % | 0.25 8.60 % | 0.23 46.78 % | 0.16 -47.47 % | 0.30 5.81 % | 0.29 7.25 % | 0.27 6.04 % | 0.25 -74.90 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 587.671 M 1.48 % | 579.104 M 0.02 % | 578.991 M 0.03 % | 578.815 M -0.06 % | 579.137 M -0.07 % | 579.570 M -4.47 % | 606.677 M -9.62 % | 671.273 M 15.88 % | 579.266 M 13.51 % | 510.318 M -11.90 % | 579.275 M 0.10 % | 578.673 M -0.11 % | 579.329 M 0.05 % | 579.024 M -1.64 % | 588.704 M -20.42 % | 739.770 M 51.82 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M -34.13 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M |
| Moyenne pondérée des actions en circulation | 587.671 M 1.48 % | 579.104 M 0.02 % | 578.991 M 0.03 % | 578.815 M -0.06 % | 579.137 M -0.07 % | 579.570 M -4.47 % | 606.677 M -9.62 % | 671.273 M 15.88 % | 579.266 M 13.51 % | 510.318 M -11.90 % | 579.275 M 0.10 % | 578.673 M -0.11 % | 579.329 M 0.05 % | 579.024 M -1.64 % | 588.704 M -20.42 % | 739.770 M 51.82 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M -34.13 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M 0.00 % | 739.770 M |
| Bénéfice par action diluée | -0.05 42.82 % | -0.09 -278.46 % | 0.05 167.77 % | -0.07 -622.30 % | 0.01 119.17 % | -0.07 -462.50 % | 0.02 200.00 % | -0.02 -178.13 % | 0.03 185.33 % | -0.03 -137.45 % | 0.08 296.81 % | -0.04 -158.14 % | 0.07 252.51 % | -0.05 52.83 % | -0.10 -368.04 % | 0.04 106.98 % | -0.52 -126.09 % | -0.23 -1 985.25 % | 0.01 116.14 % | -0.08 -245.38 % | 0.05 -41.90 % | 0.09 10.09 % | 0.08 -32.25 % | 0.12 9.09 % | 0.11 11.56 % | 0.10 15.59 % | 0.09 52.87 % | 0.06 2.01 % | 0.05 |
| Bénéfice par action | -0.05 42.82 % | -0.09 -278.46 % | 0.05 167.77 % | -0.07 -826.00 % | 0.01 113.79 % | -0.07 -462.50 % | 0.02 200.00 % | -0.02 -178.13 % | 0.03 185.33 % | -0.03 -137.45 % | 0.08 296.81 % | -0.04 -158.14 % | 0.07 252.51 % | -0.05 52.83 % | -0.10 -368.04 % | 0.04 106.98 % | -0.52 -126.09 % | -0.23 -1 985.25 % | 0.01 116.14 % | -0.08 -245.38 % | 0.05 -41.90 % | 0.09 10.09 % | 0.08 -32.25 % | 0.12 9.09 % | 0.11 11.56 % | 0.10 15.59 % | 0.09 52.87 % | 0.06 2.01 % | 0.05 |
| Bénéfice brut | -355.494 K -107.28 % | 4.881 M -94.07 % | 82.322 M 2 040.11 % | 3.847 M -91.81 % | 46.966 M 707.95 % | -7.725 M -283.31 % | 4.214 M -5.65 % | 4.467 M -89.43 % | 42.275 M 5 181.64 % | 800.419 K -77.07 % | 3.491 M 408.76 % | -1.131 M -101.96 % | 57.756 M 396.05 % | 11.643 M -79.54 % | 56.902 M 407.56 % | 11.211 M -81.51 % | 60.621 M -54.37 % | 132.851 M -17.29 % | 160.619 M 5 104.59 % | 3.086 M -96.97 % | 102.001 M -7.41 % | 110.168 M 27.19 % | 86.614 M -10.58 % | 96.859 M -60.14 % | 243.027 M 14.18 % | 212.837 M -5.02 % | 224.098 M 28.66 % | 174.177 M -58.92 % | 424.018 M |
| Charge d'impôt sur le bénéfice | 129.322 K -83.13 % | 766.638 K -95.67 % | 17.691 M 761.58 % | 2.053 M 133.90 % | 877.865 K -90.20 % | 8.961 M 1 011.79 % | 806.002 K 116.14 % | 372.906 K -90.92 % | 4.106 M 309.12 % | -1.963 M -458.62 % | 547.492 K 97.38 % | 277.374 K -97.47 % | 10.971 M 350.84 % | 2.433 M -87.37 % | 19.269 M 27.58 % | 15.104 M 57.93 % | 9.564 M -57.51 % | 22.509 M -31.88 % | 33.044 M 318.81 % | 7.890 M 471.26 % | -2.125 M -153.50 % | 3.972 M -70.88 % | 13.641 M -42.00 % | 23.519 M 36.90 % | 17.179 M 80.81 % | 9.501 M -0.90 % | 9.587 M -46.03 % | 17.763 M 50.34 % | 11.815 M |
| Coût des revenus | 3.048 M -49.39 % | 6.023 M -86.54 % | 44.750 M 434.09 % | 8.379 M -71.67 % | 29.576 M 59.37 % | 18.559 M 58.55 % | 11.705 M 7.47 % | 10.891 M -48.98 % | 21.346 M 81.81 % | 11.741 M 29.68 % | 9.054 M -25.45 % | 12.145 M -77.40 % | 53.738 M 169.21 % | 19.961 M -90.54 % | 211.018 M 1 605.87 % | 12.370 M -96.83 % | 390.699 M -50.95 % | 796.475 M 77.50 % | 448.709 M 133.83 % | 191.899 M -14.14 % | 223.503 M -31.33 % | 325.469 M 14.06 % | 285.350 M -44.45 % | 513.685 M -8.53 % | 561.610 M 5.40 % | 532.820 M -13.77 % | 617.927 M 18.88 % | 519.775 M | 0.000 |
| Dépenses générales et administratives | 5.897 M -87.65 % | 47.755 M 481.80 % | 8.208 M -55.26 % | 18.348 M 147.80 % | 7.405 M -59.13 % | 18.116 M 80.88 % | 10.016 M -40.92 % | 16.952 M 99.96 % | 8.478 M 7.01 % | 7.922 M -23.40 % | 10.342 M 38.22 % | 7.483 M -59.92 % | 18.671 M -36.47 % | 29.390 M 25.01 % | 23.510 M 129.53 % | 10.243 M -78.04 % | 46.644 M -35.38 % | 72.181 M 81.68 % | 39.729 M -31.84 % | 58.288 M 32.98 % | 43.833 M 49.97 % | 29.229 M 76.84 % | 16.528 M -28.05 % | 22.971 M -31.30 % | 33.438 M 23.68 % | 27.035 M 22.10 % | 22.142 M 42.06 % | 15.587 M | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.389 K -63.41 % | 249.735 K 2 252.22 % | 10.617 K -91.46 % | 124.308 K 54.70 % | 80.355 K -89.06 % | 734.451 K 44.81 % | 507.170 K -85.68 % | 3.542 M 94.74 % | 1.819 M -76.31 % | 7.680 M -34.26 % | 11.683 M -21.67 % | 14.914 M -59.57 % | 36.885 M 33.93 % | 27.541 M 106.89 % | 13.312 M 111.17 % | 6.304 M 180.42 % | 2.248 M -96.14 % | 58.306 M 9.83 % | 53.087 M 64.43 % | 32.286 M 36.77 % | 23.606 M | 0.000 |
| Autres dépenses | 23.961 M 0.51 % | 23.838 M -37.08 % | 37.888 M 35.53 % | 27.955 M -29.58 % | 39.695 M 57.90 % | 25.139 M 55.72 % | 16.144 M -4.65 % | 16.932 M -44.68 % | 30.607 M 140.56 % | 12.723 M -19.71 % | 15.846 M 3.34 % | 15.335 M 47.25 % | 10.414 M 321.01 % | 2.474 M -87.32 % | 19.502 M 1 497.14 % | 1.221 M -95.04 % | 24.613 M -51.87 % | 51.133 M 55.64 % | 32.854 M 215.97 % | 10.398 M -26.83 % | 14.210 M -57.63 % | 33.540 M -5.78 % | 35.595 M -39.95 % | 59.275 M -17.42 % | 71.775 M -1.34 % | 72.749 M -9.86 % | 80.709 M 5.15 % | 76.760 M | 0.000 |
| Dépenses de fonctionnement | 29.857 M -58.30 % | 71.593 M 55.31 % | 46.096 M -0.45 % | 46.303 M -1.69 % | 47.099 M 8.89 % | 43.255 M 65.35 % | 26.159 M -23.01 % | 33.975 M -13.62 % | 39.334 M 90.42 % | 20.656 M -21.50 % | 26.313 M 14.92 % | 22.898 M -23.21 % | 29.820 M -7.88 % | 32.371 M -30.47 % | 46.555 M 250.49 % | 13.283 M -83.17 % | 78.937 M -41.53 % | 134.996 M 54.29 % | 87.497 M -17.12 % | 105.571 M 23.35 % | 85.584 M 12.49 % | 76.081 M 30.21 % | 58.428 M -30.85 % | 84.493 M -48.33 % | 163.519 M 6.97 % | 152.871 M 13.12 % | 135.137 M 16.55 % | 115.953 M | 0.000 |
| Coût et dépenses | 32.906 M -57.60 % | 77.616 M -14.56 % | 90.846 M 66.14 % | 54.682 M -28.68 % | 76.676 M 24.04 % | 61.814 M 63.25 % | 37.864 M -15.61 % | 44.866 M -26.06 % | 60.680 M 87.30 % | 32.397 M -8.40 % | 35.367 M 0.92 % | 35.043 M -58.06 % | 83.558 M 59.67 % | 52.332 M -79.68 % | 257.573 M 904.07 % | 25.653 M -94.54 % | 469.636 M -49.58 % | 931.471 M 73.72 % | 536.206 M 80.26 % | 297.470 M -3.76 % | 309.087 M -23.03 % | 401.549 M 16.81 % | 343.777 M -42.53 % | 598.179 M -17.51 % | 725.129 M 5.75 % | 685.691 M -8.95 % | 753.064 M 18.46 % | 635.728 M | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.897 M -87.65 % | 47.755 M 481.80 % | 8.208 M -55.26 % | 18.348 M 147.80 % | 7.405 M -59.13 % | 18.116 M 80.88 % | 10.016 M -41.24 % | 17.044 M 95.28 % | 8.728 M 10.02 % | 7.933 M -24.21 % | 10.467 M 38.39 % | 7.563 M -61.03 % | 19.406 M -35.09 % | 29.897 M 10.52 % | 27.052 M 124.28 % | 12.062 M -77.80 % | 54.324 M -35.22 % | 83.863 M 53.47 % | 54.643 M -42.59 % | 95.173 M 33.34 % | 71.374 M 67.78 % | 42.541 M 86.32 % | 22.832 M -9.46 % | 25.219 M -72.51 % | 91.744 M 14.51 % | 80.122 M 47.21 % | 54.428 M 38.87 % | 39.193 M | 0.000 |
| Revenu d'intérêts | 1.532 M -14.06 % | 1.783 M 27.47 % | 1.399 M -14.52 % | 1.636 M 4.47 % | 1.566 M 52.86 % | 1.025 M -85.35 % | 6.994 M 209.59 % | 2.259 M -13.41 % | 2.609 M -20.59 % | 3.285 M 44.88 % | 2.268 M 479.74 % | 391.146 K | 0.000 -100.00 % | 1.367 M -38.37 % | 2.218 M 7.66 % | 2.060 M -32.92 % | 3.072 M -34.74 % | 4.707 M 4.14 % | 4.520 M | 0.000 | 0.000 -100.00 % | 5.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 129.322 K | 0.000 | 0.000 -100.00 % | 1.620 M 4.54 % | 1.549 M | 0.000 -100.00 % | 2.160 M -2.93 % | 2.225 M -14.36 % | 2.598 M | 0.000 | 0.000 -100.00 % | 40.000 K -95.56 % | 901.062 K -65.63 % | 2.621 M 28.28 % | 2.043 M 169.69 % | 757.710 K 117.23 % | 348.800 K -87.26 % | 2.738 M 241.14 % | 802.489 K -84.34 % | 5.126 M 218.62 % | 1.609 M -56.48 % | 3.697 M 709.51 % | -606.551 K 95.12 % | -12.430 M -911.78 % | 1.531 M 424.65 % | -471.669 K -262.76 % | 289.790 K -88.16 % | 2.448 M | 0.000 |
| Dépréciation et amortissement | 8.605 M 99.97 % | 4.303 M -54.33 % | 9.422 M 21.91 % | 7.729 M -21.25 % | 9.814 M -4.22 % | 10.247 M 56.32 % | 6.555 M -11.71 % | 7.425 M -10.02 % | 8.251 M -17.52 % | 10.004 M 1.41 % | 9.865 M -10.22 % | 10.988 M 40.96 % | 7.795 M 54.12 % | 5.058 M 67.52 % | 3.019 M -40.88 % | 5.107 M 36.93 % | 3.730 M 0.14 % | 3.725 M -70.82 % | 12.764 M -62.85 % | 34.355 M -11.67 % | 38.893 M 53.42 % | 25.350 M 29.12 % | 19.633 M 54.79 % | 12.684 M -45.83 % | 23.414 M 6.35 % | 22.017 M 237.90 % | -15.966 M -592.92 % | 3.239 M 100.84 % | -383.519 M |
| Résultat d'exploitation | -29.254 M 56.15 % | -66.712 M -284.15 % | 36.226 M 185.33 % | -42.456 M -31 717.38 % | -133.437 K 99.74 % | -50.980 M -132.31 % | -21.945 M 25.63 % | -29.509 M -1 103.40 % | 2.941 M 114.81 % | -19.856 M 13.00 % | -22.822 M 5.02 % | -24.028 M -186.01 % | 27.936 M 234.78 % | -20.728 M -300.31 % | 10.348 M 599.46 % | -2.072 M 88.69 % | -18.316 M -754.00 % | -2.145 M -102.93 % | 73.122 M 171.35 % | -102.485 M -724.28 % | 16.416 M -51.84 % | 34.087 M 20.94 % | 28.186 M 127.94 % | 12.366 M -84.45 % | 79.508 M 32.59 % | 59.966 M -32.59 % | 88.961 M 52.79 % | 58.225 M -86.27 % | 424.018 M |
| Ratio de résultat d'exploitation | -10.86 -77.56 % | -6.12 -2 246.08 % | 0.29 108.21 % | -3.47 -199 106.71 % | 0.00 99.96 % | -4.71 -241.37 % | -1.38 28.26 % | -1.92 -4 256.68 % | 0.05 102.92 % | -1.58 12.97 % | -1.82 16.60 % | -2.18 -970.65 % | 0.25 138.20 % | -0.66 -1 798.12 % | 0.04 143.96 % | -0.09 -116.49 % | -0.04 -1 658.50 % | 0.00 -101.92 % | 0.12 122.83 % | -0.53 -1 142.17 % | 0.05 -35.55 % | 0.08 3.26 % | 0.08 274.14 % | 0.02 -79.50 % | 0.10 22.87 % | 0.08 -23.88 % | 0.11 25.92 % | 0.08 -91.61 % | 1.00 |
| Total autres revenus dépenses net | -129.897 K -100.78 % | 16.633 M 67.15 % | 9.951 M 2 193.88 % | 433.807 K -95.21 % | 9.061 M 1.12 % | 8.961 M -74.31 % | 34.884 M 111.99 % | 16.456 M 2.89 % | 15.994 M 518.00 % | 2.588 M -96.34 % | 70.709 M 9 291.52 % | 752.902 K -96.81 % | 23.566 M 768.84 % | -3.523 M 93.04 % | -50.623 M -209.77 % | 46.117 M 120.52 % | -224.791 M -146.78 % | -91.091 M -327.43 % | -21.311 M -218.38 % | 18.003 M 314.12 % | 4.347 M -85.48 % | 29.932 M -42.55 % | 52.099 M -46.12 % | 96.691 M 113.32 % | 45.327 M 48.86 % | 30.449 M 137.10 % | 12.842 M 1 522.55 % | 791.488 K 100.21 % | -371.704 M |
| 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 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -123.870 M 21.52 % | -157.834 M 14.41 % | -184.405 M -24.62 % | -147.979 M 36.00 % | -231.212 M -58.59 % | -145.796 M 2.44 % | -149.449 M -97.00 % | -75.861 M 51.73 % | -157.164 M -40.54 % | -111.831 M 6.33 % | -119.388 M -17.61 % | -101.509 M -34.22 % | -75.630 M -451.67 % | -13.709 M 69.83 % | -45.448 M 17.68 % | -55.208 M 44.14 % | -98.832 M -2 895.47 % | -3.299 M 98.60 % | -235.568 M -708.78 % | 38.695 M |
| Investissements totaux | 62.531 M -2.53 % | 64.152 M 28.30 % | 50.000 M 8.74 % | 45.981 M 1 872.99 % | 2.331 M -41.48 % | 3.982 M | 0.000 -100.00 % | 90.742 M -0.55 % | 91.246 M -0.57 % | 91.768 M -0.75 % | 92.461 M | 0.000 | 0.000 -100.00 % | 1.229 M -91.02 % | 13.679 M -91.98 % | 170.472 M 139.87 % | 71.069 M -31.14 % | 103.210 M -43.89 % | 183.938 M -9.87 % | 204.072 M |
| Dette totale | 2.801 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 % | 70.000 M | 0.000 -100.00 % | 30.000 M -89.83 % | 295.000 M -7.81 % | 320.000 M 290.24 % | 82.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -484.290 M -6.46 % | -454.907 M -12.58 % | -404.061 M 6.59 % | -432.548 M -10.76 % | -390.526 M 2.02 % | -398.581 M -11.78 % | -356.563 M 3.29 % | -368.696 M -3.78 % | -355.271 M 4.01 % | -370.100 M -4.32 % | -354.790 M 11.57 % | -401.190 M -6.24 % | -377.638 M 5.69 % | -400.423 M -7.11 % | -373.846 M -20.26 % | -310.872 M 7.06 % | -334.495 M -311.32 % | -81.323 M -333.57 % | 34.817 M 11.74 % | 31.158 M |
| Actions ordinaires | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 19.46 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M |
| Capitaux propres totaux | 212.923 M -7.24 % | 229.542 M -18.13 % | 280.388 M 11.32 % | 251.883 M -14.30 % | 293.923 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 |
| 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 -100.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M | 0.000 | 0.000 -100.00 % | 200.000 K -99.64 % | 55.200 M 27 500.00 % | 200.000 K |
| Dette à long terme | 1.832 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 -100.00 % | 55.000 M -78.00 % | 250.000 M | 0.000 |
| Total des passifs non courants | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M -91.25 % | 32.984 M 0.00 % | 32.984 M -0.17 % | 33.041 M -0.19 % | 33.102 M | 0.000 | 0.000 -100.00 % | 55.200 M -81.91 % | 305.200 M 152 500.00 % | 200.000 K |
| Autres passifs courants | 27.435 M 62.89 % | 16.843 M 1.31 % | 16.624 M -23.77 % | 21.808 M -3.69 % | 22.643 M -11.37 % | 25.547 M -13.15 % | 29.414 M -58.10 % | 70.206 M 103.16 % | 34.558 M 17.75 % | 29.349 M 0.82 % | 29.111 M -81.63 % | 158.459 M 51.24 % | 104.775 M 65.13 % | 63.449 M 40.19 % | 45.258 M 11.69 % | 40.522 M -68.91 % | 130.345 M -46.29 % | 242.695 M -75.25 % | 980.485 M 1 478.78 % | 62.104 M |
| Revenus reportés | 0.000 | 0.000 | 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 % | 4.404 M | 0.000 -100.00 % | 9.523 M 571.42 % | -2.020 M 90.33 % | -20.882 M -211.87 % | 18.667 M |
| Dette à court terme | 968.481 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 % | 70.000 M | 0.000 -100.00 % | 30.000 M -87.50 % | 240.000 M 242.86 % | 70.000 M -14.63 % | 82.000 M |
| Total des passifs courants | 32.569 M 53.17 % | 21.263 M -44.00 % | 37.972 M 49.13 % | 25.463 M -10.20 % | 28.356 M -8.66 % | 31.046 M -13.00 % | 35.686 M -58.62 % | 86.242 M 34.70 % | 64.025 M 23.19 % | 51.971 M -0.22 % | 52.085 M -71.21 % | 180.892 M 22.48 % | 147.692 M 81.17 % | 81.523 M -45.66 % | 150.013 M 41.50 % | 106.019 M -55.81 % | 239.900 M -55.29 % | 536.561 M -53.22 % | 1.147 B 331.02 % | 266.129 M |
| Passifs totaux | 34.401 M 61.79 % | 21.263 M -44.00 % | 37.972 M 49.13 % | 25.463 M -10.20 % | 28.356 M -8.66 % | 31.046 M -13.00 % | 35.686 M -58.62 % | 86.242 M 34.70 % | 64.025 M 23.19 % | 51.971 M -5.46 % | 54.973 M -74.30 % | 213.876 M 18.38 % | 180.676 M 57.71 % | 114.564 M -37.44 % | 183.116 M 72.72 % | 106.019 M -55.81 % | 239.900 M -59.46 % | 591.761 M -59.25 % | 1.452 B 445.29 % | 266.329 M |
| Autres actifs non courants | 76.735 M -3.35 % | 79.392 M 11.41 % | 71.263 M -37.11 % | 113.318 M 48.60 % | 76.256 M -27.48 % | 105.154 M -12.29 % | 119.886 M -62.76 % | 321.890 M 38.29 % | 232.764 M -8.27 % | 253.747 M -3.95 % | 264.191 M 46.86 % | 179.895 M -5.94 % | 191.248 M 67.33 % | 114.294 M 188.69 % | 39.591 M 5 178.91 % | 749.986 K -22.70 % | 970.198 K -99.42 % | 167.519 M -25.54 % | 224.989 M 128.96 % | 98.267 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 -100.00 % | 12.455 M -92.66 % | 169.722 M 142.12 % | 70.099 M 209.03 % | -64.292 M -56.61 % | -41.051 M -138.52 % | 106.572 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.856 K 0.00 % | -425.856 K 0.00 % | -425.856 K -24 670.52 % | 1.733 K -81.82 % | 9.533 K -39.69 % | 15.806 K -32.06 % | 23.264 K -46.84 % | 43.761 K 26.11 % | 34.702 K -3.57 % | 35.986 K -17.29 % | 43.509 K -97.68 % | 1.872 M -96.72 % | 57.031 M 17.67 % | 48.467 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.856 K 0.00 % | -425.856 K 0.00 % | -425.856 K -24 670.52 % | 1.733 K -81.82 % | 9.533 K -97.22 % | 342.763 K -2.13 % | 350.221 K -5.53 % | 370.717 K 2.50 % | 361.659 K 905.00 % | 35.986 K -17.29 % | 43.509 K -97.68 % | 1.872 M -96.72 % | 57.031 M 17.67 % | 48.467 M |
| Immobilisations corporelles (PP&E) | 10.543 M 137.22 % | 4.444 M -19.45 % | 5.517 M -32.98 % | 8.233 M -9.91 % | 9.139 M -9.50 % | 10.098 M 126.30 % | 4.462 M 402.83 % | 887.429 K 313.47 % | 214.629 K 4.50 % | 205.388 K -62.83 % | 552.614 K -89.70 % | 5.367 M -23.55 % | 7.020 M -34.98 % | 10.797 M 5.68 % | 10.216 M -92.89 % | 143.763 M -0.61 % | 144.639 M 63.56 % | 88.432 M 172.15 % | 32.494 M -90.47 % | 341.089 M |
| Total des actifs non courants | 87.277 M 4.10 % | 83.837 M 9.19 % | 76.780 M -36.83 % | 121.551 M 42.34 % | 85.394 M -25.91 % | 115.252 M -7.00 % | 123.923 M -61.56 % | 322.351 M 38.61 % | 232.553 M -8.43 % | 253.954 M -4.08 % | 264.753 M 42.64 % | 185.604 M -6.55 % | 198.624 M 58.28 % | 125.488 M 94.51 % | 64.514 M -79.47 % | 314.271 M 45.66 % | 215.751 M 11.48 % | 193.531 M -29.23 % | 273.462 M -53.99 % | 594.395 M |
| Autres actifs circulants | 34.248 M 242.25 % | 10.007 M -82.76 % | 58.047 M 568.12 % | 8.688 M 32.72 % | 6.546 M -88.46 % | 56.744 M -37.68 % | 91.054 M 1 864.07 % | 4.636 M 6.78 % | 4.342 M 212.16 % | 1.391 M 3.76 % | 1.340 M -71.90 % | 4.770 M -43.65 % | 8.465 M -40.11 % | 14.133 M -76.46 % | 60.046 M 64.18 % | 36.574 M -81.25 % | 195.065 M -26.53 % | 265.508 M -10.77 % | 297.538 M 45.93 % | 203.894 M |
| Investissements 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 -100.00 % | 1.229 M 0.41 % | 1.224 M 63.21 % | 749.986 K -22.68 % | 969.998 K -99.42 % | 167.502 M -25.55 % | 224.989 M 130.76 % | 97.500 M |
| Trésorerie et équivalents de trésorerie | 126.670 M -19.74 % | 157.834 M -14.41 % | 184.405 M 24.62 % | 147.979 M -36.00 % | 231.212 M 58.59 % | 145.796 M -2.44 % | 149.449 M 97.00 % | 75.861 M -51.73 % | 157.164 M 40.54 % | 111.831 M -6.33 % | 119.388 M 17.61 % | 101.509 M 34.22 % | 75.630 M 451.67 % | 13.709 M -88.13 % | 115.448 M 109.11 % | 55.208 M -57.15 % | 128.832 M -56.81 % | 298.299 M -46.31 % | 555.568 M 1 182.91 % | 43.305 M |
| Liquidités et placements à court terme | 126.670 M -19.74 % | 157.834 M -14.41 % | 184.405 M 24.62 % | 147.979 M -36.00 % | 231.212 M 58.59 % | 145.796 M -2.44 % | 149.449 M 97.00 % | 75.861 M -51.73 % | 157.164 M 40.54 % | 111.831 M -6.33 % | 119.388 M 17.61 % | 101.509 M 34.22 % | 75.630 M 406.28 % | 14.938 M -87.20 % | 116.672 M 108.50 % | 55.958 M -56.89 % | 129.802 M -72.13 % | 465.801 M -40.32 % | 780.556 M 454.35 % | 140.805 M |
| Total des actifs courants | 161.610 M -4.11 % | 168.532 M -30.69 % | 243.143 M 54.52 % | 157.359 M -34.01 % | 238.450 M 17.33 % | 203.232 M -15.75 % | 241.220 M 197.01 % | 81.215 M -49.94 % | 162.223 M 42.38 % | 113.939 M -6.18 % | 121.446 M -61.09 % | 312.158 M 7.83 % | 289.492 M 5.75 % | 273.752 M -36.33 % | 429.962 M 114.39 % | 200.553 M -49.34 % | 395.845 M -61.15 % | 1.019 B -46.58 % | 1.907 B 332.13 % | 441.377 M |
| Inventaire | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K -3.63 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K -99.65 % | 205.879 M 0.23 % | 205.396 M -16.06 % | 244.680 M -3.38 % | 253.245 M 134.44 % | 108.021 M 52.19 % | 70.978 M -75.32 % | 287.551 M -65.32 % | 829.239 M 757.73 % | 96.679 M |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 5.499 K -79.00 % | 26.185 K -98.61 % | 1.890 M | 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 |
| Compte à payer | 3.960 M 10.90 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M -22.10 % | 4.584 M -12.08 % | 5.214 M 0.75 % | 5.175 M -66.95 % | 15.655 M -0.38 % | 15.715 M -29.64 % | 22.337 M -1.63 % | 22.707 M 0.72 % | 22.543 M -7.11 % | 24.269 M 2.26 % | 23.733 M -8.53 % | 25.947 M 24.60 % | 20.824 M -65.59 % | 60.509 M 4.49 % | 57.906 M -58.15 % | 138.355 M 63.36 % | 84.692 M |
| Impôts à payer | 205.792 K -75.78 % | 849.575 K -95.22 % | 17.777 M 21 205.40 % | 83.438 K -92.61 % | 1.129 M 295.98 % | 285.166 K -74.01 % | 1.097 M 188.29 % | 380.611 K -97.23 % | 13.752 M 4 716.06 % | 285.551 K 6.59 % | 267.891 K 342.48 % | -110.479 K -100.59 % | 18.648 M 429.51 % | -5.659 M -228.50 % | 4.404 M -90.14 % | 44.674 M 369.12 % | 9.523 M 571.42 % | -2.020 M 90.33 % | -20.882 M -211.87 % | 18.667 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 118.018 M 12.13 % | 105.254 M 0.00 % | 105.254 M 0.02 % | 105.235 M -0.02 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M -11.48 % | 118.909 M -41.76 % | 204.182 M 4.54 % | 195.320 M 5.61 % | 184.942 M 8.02 % | 171.203 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 -100.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M -1.94 % | 2.945 M -2.04 % | 3.006 M | 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 |
| Actifs totaux | 248.887 M -1.38 % | 252.369 M -21.12 % | 319.924 M 14.71 % | 278.909 M -13.88 % | 323.844 M 1.68 % | 318.484 M -12.78 % | 365.143 M -9.52 % | 403.566 M 2.23 % | 394.776 M 7.31 % | 367.893 M -4.74 % | 386.199 M -22.41 % | 497.762 M 1.98 % | 488.115 M 22.26 % | 399.240 M -19.26 % | 494.476 M -3.95 % | 514.824 M -15.82 % | 611.596 M -49.55 % | 1.212 B -44.41 % | 2.181 B 110.55 % | 1.036 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 |
| 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 |
| Variation du fonds de roulement | -6.875 M 64.25 % | -19.229 M -247.35 % | 13.050 M 373.64 % | -4.769 M -25.33 % | -3.805 M -210.82 % | -1.224 M 83.04 % | -7.218 M -409.11 % | 2.335 M 118.31 % | -12.753 M -638.42 % | -1.727 M -80.51 % | -956.764 K 98.05 % | -49.032 M -163.87 % | 76.773 M 240.27 % | 22.562 M 139.33 % | -57.368 M -594.53 % | 11.601 M -88.16 % | 97.955 M 153.75 % | -182.248 M -180.99 % | 225.031 M 1 078.03 % | 19.102 M 2 016.66 % | 902.475 K 101.40 % | -64.236 M -1 892.28 % | 3.584 M 101.94 % | -184.401 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.067 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.373 K 122.66 % | -482.631 K -101.23 % | 39.286 M 211.36 % | 12.618 M -91.41 % | 146.926 M 991.19 % | 13.465 M -93.78 % | 216.481 M -59.87 % | 539.426 M 848.29 % | -72.088 M -873.66 % | 9.318 M 182.35 % | -11.315 M -109.99 % | 113.286 M 167.33 % | -168.266 M -307.01 % | 81.285 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M 97.80 % | -48.549 M -229.51 % | 37.487 M 276.96 % | 9.945 M 104.87 % | -204.295 M -10 858.87 % | -1.864 M 98.43 % | -118.526 M 83.58 % | -721.674 M -342.89 % | 297.119 M 2 936.63 % | 9.785 M -19.92 % | 12.218 M 106.88 % | -177.522 M -203.30 % | 171.850 M 164.68 % | -265.686 M |
| Autres éléments non monétaires | 451.924 K 102.24 % | -20.206 M 74.10 % | -78.007 M -1 604.45 % | -4.577 M 88.94 % | -41.383 M -945.61 % | -3.958 M 87.02 % | -30.500 M -34.58 % | -22.663 M 7.55 % | -24.513 M -3 955.65 % | 635.770 K 101.70 % | -37.410 M -5 940 380.15 % | -629.750 100.00 % | -20.395 M -428.53 % | 6.208 M -87.65 % | 50.257 M 189.50 % | -56.155 M -122.90 % | 245.250 M 71.49 % | 143.013 M 168.86 % | 53.192 M 184.24 % | -63.146 M -1 339.63 % | -4.386 M 85.75 % | -30.778 M -194.01 % | -10.468 M 89.55 % | -100.211 M |
| Trésorerie nette provenant des activités d'exploitation | -27.201 M 68.36 % | -85.977 M -217.86 % | -27.049 M 38.02 % | -43.639 M -59.74 % | -27.319 M 26.07 % | -36.954 M -94.19 % | -19.029 M 27.72 % | -26.329 M -85.61 % | -14.185 M -121.75 % | -6.397 M -135.74 % | 17.898 M 129.06 % | -61.596 M -158.82 % | 104.726 M 1 344.36 % | 7.251 M 111.81 % | -61.386 M -386.87 % | -12.608 M -113.24 % | 95.224 M 164.06 % | -148.637 M -150.05 % | 296.951 M 738.10 % | -46.537 M -163.01 % | 73.859 M 2 219.59 % | -3.485 M -104.78 % | 72.868 M 139.25 % | -185.631 M |
| Investissements dans les immobilisations corporelles | -6.453 M -79.41 % | -3.597 M -2 183.15 % | -157.531 K 96.63 % | -4.681 M -1.83 % | -4.597 M 50.72 % | -9.327 M -113.75 % | -4.364 M -385.12 % | -899.483 K -487.12 % | -153.203 K 87.46 % | -1.222 M -13 404.75 % | -9.050 K 64.40 % | -25.419 K 99.97 % | -77.572 M -19 439.96 % | -396.992 K 49.91 % | -792.480 K 99.34 % | -120.330 M -217.36 % | -37.916 M -586.04 % | -5.527 M -90.50 % | -2.901 M -0.37 % | -2.891 M 71.54 % | -10.156 M 50.69 % | -20.596 M -44.37 % | -14.266 M 71.13 % | -49.413 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 | 0.000 100.00 % | 0.000 -100.00 % | 14.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M 161.13 % | 33.508 M 171.34 % | -46.967 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -200.000 M 32.20 % | -295.000 M 46.36 % | -550.000 M -254.84 % | -155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.117 M -47.85 % | -36.602 M -306.69 % | -9.000 M 35.71 % | -14.000 M 92.97 % | -199.248 M -104.36 % | -97.500 M 6.78 % | -104.592 M -202.27 % | -34.602 M 27.91 % | -48.000 M 28.04 % | -66.700 M |
| Ventes échéances des investissements | 0.000 -100.00 % | 50.537 M -66.65 % | 151.516 M -40.00 % | 252.527 M -58.20 % | 604.105 M 218.32 % | 189.779 M 1 897.67 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M -88.55 % | 10.995 M -89.12 % | 101.064 M 949.47 % | 9.630 M 31 998.96 % | 30.001 K -99.46 % | 5.592 M -20.58 % | 7.040 M -95.08 % | 143.159 M 132.56 % | 61.558 M 94.79 % | 31.602 M 125.73 % | 14.000 M -91.88 % | 172.488 M |
| Autres activités d'investissement | 2.490 M -80.03 % | 12.466 M -88.88 % | 112.116 M 1 383.04 % | 7.560 M -88.04 % | 63.227 M 705.50 % | 7.849 M -93.60 % | 122.587 M 220.20 % | -101.985 M -270.91 % | 59.671 M 96 143.76 % | 62.000 K 717.93 % | -10.033 K | 0.000 100.00 % | 0.000 -100.00 % | 450.000 -100.00 % | 77.273 M -33.96 % | 117.003 M | 0.000 | 0.000 -100.00 % | 314.371 M 4 642.36 % | 6.629 M 31.27 % | 5.050 M 17 706.14 % | 28.361 K -98.65 % | 2.097 M -91.42 % | 24.435 M |
| Trésorerie nette utilisée pour les activités d'investissement | -3.963 M -106.67 % | 59.406 M -6.41 % | 63.475 M 260.31 % | -39.594 M -135.12 % | 112.735 M 238.53 % | 33.301 M -76.66 % | 142.687 M 238.69 % | -102.884 M -272.86 % | 59.518 M 5 230.06 % | -1.160 M -5 979.52 % | -19.083 K -100.02 % | 87.475 M 304.35 % | -42.805 M -17.70 % | -36.368 M -129.46 % | 123.428 M 507.37 % | -30.299 M 35.38 % | -46.886 M -236.46 % | -13.935 M -111.68 % | 119.262 M 141.43 % | 49.397 M 202.61 % | -48.139 M -104.26 % | -23.567 M 48.95 % | -46.168 M -157.13 % | 80.810 M |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.621 M -52.98 % | -1.714 M -126.15 % | -757.710 K 89.57 % | -7.268 M 50.62 % | -14.718 M -2 725.85 % | -520.836 K 97.29 % | -19.217 M 1.07 % | -19.425 M 58.90 % | -47.258 M -25.06 % | -37.789 M 51.66 % | -78.179 M |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.040 M -204.51 % | 47.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 100.00 % | -30.000 M 85.71 % | -210.000 M -162.57 % | -79.978 M -182.82 % | 96.570 M 865.70 % | 10.000 M 205.26 % | -9.500 M -120.75 % | 45.793 M 1 130.08 % | -4.446 M -322.28 % | 2.000 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.040 M -204.51 % | 47.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.621 M -4 138.01 % | -1.714 M 94.43 % | -30.758 M 85.84 % | -217.268 M -129.44 % | -94.696 M -198.59 % | 96.049 M 1 142.14 % | -9.217 M 68.14 % | -28.925 M -1 873.91 % | -1.465 M 96.53 % | -42.234 M 44.56 % | -76.179 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 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 41.205 K | 0.000 100.00 % | 0.000 100.00 % | -419.480 -7 506 887 005 625.33 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -110.749 K |
| Variation nette de la trésorerie | -31.164 M -17.28 % | -26.571 M -172.95 % | 36.426 M 143.76 % | -83.233 M -197.44 % | 85.416 M 2 438.22 % | -3.653 M -104.96 % | 73.618 M 190.51 % | -81.333 M -279.41 % | 45.333 M 699.88 % | -7.557 M -142.27 % | 17.879 M -30.91 % | 25.879 M -58.21 % | 61.921 M 160.86 % | -101.739 M -268.64 % | 60.329 M 181.94 % | -73.624 M 56.42 % | -168.930 M 34.34 % | -257.268 M -150.22 % | 512.262 M 8 159.73 % | -6.356 M -98.33 % | -3.205 M 88.76 % | -28.517 M -83.57 % | -15.535 M 91.42 % | -181.112 M |
| Trésorerie au début de la période | 157.834 M -14.41 % | 184.405 M 24.62 % | 147.979 M -36.00 % | 231.212 M 58.59 % | 145.796 M -2.44 % | 149.449 M 97.08 % | 75.830 M -51.75 % | 157.164 M 40.54 % | 111.831 M -6.33 % | 119.388 M 17.61 % | 101.509 M 34.22 % | 75.630 M 451.67 % | 13.709 M -88.13 % | 115.448 M 109.45 % | 55.119 M -57.22 % | 128.832 M -56.81 % | 298.299 M -46.31 % | 555.568 M 1 182.91 % | 43.305 M -12.80 % | 49.661 M -6.06 % | 52.866 M -35.15 % | 81.521 M -16.86 % | 98.056 M -64.88 % | 279.168 M |
| Trésorerie à la fin de la période | 126.670 M -19.74 % | 157.834 M -14.41 % | 184.405 M 24.62 % | 147.979 M -36.00 % | 231.212 M 58.59 % | 145.796 M -2.44 % | 149.449 M 97.08 % | 75.830 M -51.75 % | 157.164 M 40.54 % | 111.831 M -6.33 % | 119.388 M 17.61 % | 101.509 M 34.22 % | 75.630 M 451.67 % | 13.709 M -88.13 % | 115.448 M 109.11 % | 55.208 M -57.33 % | 129.369 M -56.63 % | 298.299 M -46.31 % | 555.568 M 1 182.91 % | 43.305 M -12.80 % | 49.661 M -6.31 % | 53.004 M -35.77 % | 82.521 M -15.84 % | 98.056 M |
| Trésorerie d'exploitation | -27.201 M 68.36 % | -85.977 M -217.86 % | -27.049 M 38.02 % | -43.639 M -59.74 % | -27.319 M 26.07 % | -36.954 M -94.19 % | -19.029 M 27.72 % | -26.329 M -85.61 % | -14.185 M -121.75 % | -6.397 M -135.74 % | 17.898 M 129.06 % | -61.596 M -158.82 % | 104.726 M 1 344.36 % | 7.251 M 111.81 % | -61.386 M -386.87 % | -12.608 M -113.24 % | 95.224 M 164.06 % | -148.637 M -150.05 % | 296.951 M 738.10 % | -46.537 M -163.01 % | 73.859 M 2 219.59 % | -3.485 M -104.78 % | 72.868 M 139.25 % | -185.631 M |
| Dépenses en capital | -6.453 M -79.41 % | -3.597 M -2 183.15 % | -157.531 K 96.63 % | -4.681 M -1.83 % | -4.597 M 50.72 % | -9.327 M -113.75 % | -4.364 M -385.12 % | -899.483 K -487.12 % | -153.203 K 87.46 % | -1.222 M -13 404.75 % | -9.050 K 64.40 % | -25.419 K 99.97 % | -77.572 M -19 439.96 % | -396.992 K 49.91 % | -792.480 K 99.34 % | -120.330 M -217.36 % | -37.916 M -586.04 % | -5.527 M -90.50 % | -2.901 M -0.37 % | -2.891 M 71.54 % | -10.156 M 50.69 % | -20.596 M -44.37 % | -14.266 M 71.13 % | -49.413 M |
| Cash-flow disponible | -33.654 M 62.43 % | -89.574 M -229.24 % | -27.206 M 43.69 % | -48.320 M -51.40 % | -31.915 M 31.04 % | -46.281 M -97.84 % | -23.393 M 14.09 % | -27.228 M -89.90 % | -14.338 M -88.19 % | -7.619 M -142.59 % | 17.889 M 129.03 % | -61.621 M -326.93 % | 27.154 M 296.20 % | 6.854 M 111.02 % | -62.178 M 53.23 % | -132.938 M -331.97 % | 57.308 M 137.17 % | -154.163 M -152.43 % | 294.050 M 694.91 % | -49.427 M -177.59 % | 63.703 M 364.55 % | -24.080 M -141.09 % | 58.602 M 124.93 % | -235.044 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.008 M 48.51 % | 2.025 M 2 308.40 % | 84.085 K 0.00 % | 84.085 K -99.21 % | 10.652 M 12 567.78 % | 84.085 K 0.00 % | 84.085 K 0.00 % | 84.085 K -99.93 % | 126.684 M 97 855.70 % | 129.328 K 0.00 % | 129.328 K 0.00 % | 129.328 K -98.90 % | 11.757 M 9 338.31 % | 124.566 K 0.54 % | 123.899 K -43.67 % | 219.964 K -99.71 % | 75.126 M 13 845.84 % | 538.697 K 30.19 % | 413.774 K -10.80 % | 463.896 K -94.27 % | 8.093 M 807.91 % | 891.422 K -2.09 % | 910.489 K -2.96 % | 938.259 K -92.84 % | 13.104 M 1 277.63 % | 951.212 K 2.39 % | 928.983 K -0.64 % | 934.983 K 13.34 % | 824.923 K -90.39 % | 8.581 M 664.34 % | 1.123 M -76.75 % | 4.829 M -91.63 % | 57.674 M 3 105.86 % | 1.799 M -3.49 % | 1.864 M -18.40 % | 2.284 M 23.34 % | 1.852 M -72.17 % | 6.656 M 204.37 % | 2.187 M 18.40 % | 1.847 M -20.60 % | 2.326 M -66.28 % | 6.899 M 326.73 % | 1.617 M -5.07 % | 1.703 M 2.90 % | 1.655 M 10.44 % | 1.499 M -75.49 % | 6.114 M 249.92 % | 1.747 M -97.43 % | 67.895 M 140.03 % | 28.286 M 173.40 % | 10.346 M 108.33 % | 4.966 M -67.23 % | 15.155 M 207.83 % | 4.923 M 441.41 % | 909.351 K -91.43 % | 10.616 M -96.00 % | 265.435 M 30 801.72 % | 858.966 K -19.09 % | 1.062 M 88.08 % | 564.433 K -45.37 % | 1.033 M -77.53 % | 4.599 M -68.50 % | 14.597 M 335.42 % | 3.352 M -99.15 % | 394.177 M 61 265.85 % | 642.339 K -95.96 % | 15.914 M -60.79 % | 40.587 M -95.43 % | 887.540 M 529 297.35 % | 167.651 K 101.62 % | 83.153 K -99.80 % | 41.536 M -83.20 % | 247.181 M 101.88 % | 122.442 M -28.59 % | 171.459 M 151.24 % | 68.246 M 130.11 % | 29.658 M -24.94 % | 39.514 M -42.22 % | 68.386 M 19.09 % | 57.426 M |
| Bénéfice net | -6.688 M -21.53 % | -5.503 M 15.49 % | -6.511 M -5.07 % | -6.197 M 78.68 % | -29.073 M -540.23 % | 6.604 M 140.78 % | -16.195 M -32.95 % | -12.182 M -124.26 % | 50.219 M 812.12 % | -7.052 M -31.90 % | -5.346 M 42.72 % | -9.334 M -5.04 % | -8.887 M 27.48 % | -12.253 M -2.53 % | -11.951 M -33.82 % | -8.931 M -126.52 % | 33.675 M 554.88 % | -7.403 M 20.84 % | -9.352 M -5.49 % | -8.865 M 59.85 % | -22.081 M -610.84 % | -3.106 M 63.58 % | -8.529 M -2.73 % | -8.303 M -130.80 % | 26.958 M 1 190.94 % | -2.471 M 68.86 % | -7.935 M -79.56 % | -4.419 M 21.73 % | -5.646 M -17.46 % | -4.806 M -414.99 % | 1.526 M 133.91 % | -4.500 M -116.55 % | 27.180 M 679.98 % | -4.686 M 3.70 % | -4.866 M -73.92 % | -2.798 M 51.35 % | -5.751 M -12 899.80 % | -44.237 K 99.14 % | -5.153 M -18.16 % | -4.361 M -108.23 % | 52.973 M 533.41 % | 8.363 M 208.53 % | -7.706 M -6.59 % | -7.230 M -1.86 % | -7.098 M -25.28 % | -5.666 M -43.50 % | -3.948 M 42.28 % | -6.840 M -113.46 % | 50.817 M 1 035.97 % | -5.429 M -417.97 % | -1.048 M 72.32 % | -3.787 M 73.32 % | -14.191 M -232.15 % | -4.273 M -4.84 % | -4.076 M -0.94 % | -4.038 M 91.13 % | -45.519 M -1 767.16 % | 2.730 M 133.96 % | -8.040 M -24.39 % | -6.464 M -115.83 % | 40.829 M 759.39 % | -6.192 M -460.83 % | -1.104 M 83.50 % | -6.693 M 96.62 % | -197.747 M -1 695.14 % | -11.016 M 69.96 % | -36.671 M -484.19 % | -6.277 M 91.68 % | -75.459 M -1 048.59 % | -6.570 M 79.91 % | -32.695 M -2 146.64 % | 1.597 M -55.87 % | 3.620 M 721.91 % | 440.473 K -38.26 % | 713.383 K -40.01 % | 1.189 M 103.84 % | -30.952 M -183.31 % | -10.925 M -194.65 % | 11.543 M 277.21 % | -6.514 M |
| Bénéfice avant impôt | -7.060 M -52.99 % | -4.614 M 29.13 % | -6.511 M -5.08 % | -6.197 M 78.11 % | -28.306 M -528.62 % | 6.604 M 140.78 % | -16.196 M -32.95 % | -12.182 M -117.94 % | 67.910 M 1 062.98 % | -7.052 M -31.90 % | -5.346 M 42.72 % | -9.334 M -5.03 % | -8.887 M 27.47 % | -12.253 M -2.53 % | -11.951 M -33.82 % | -8.931 M -125.85 % | 34.548 M 566.66 % | -7.403 M 20.83 % | -9.352 M -5.48 % | -8.865 M 59.85 % | -22.081 M -610.98 % | -3.106 M 63.59 % | -8.530 M -2.74 % | -8.303 M -130.80 % | 26.958 M 1 718.83 % | -1.665 M 79.01 % | -7.935 M -79.56 % | -4.419 M 19.56 % | -5.494 M -19.80 % | -4.586 M -400.53 % | 1.526 M 133.91 % | -4.500 M -114.59 % | 30.849 M 771.04 % | -4.597 M -1.73 % | -4.519 M -61.51 % | -2.798 M 65.35 % | -8.075 M -2 601.17 % | 322.859 K 106.27 % | -5.153 M -18.14 % | -4.362 M -108.15 % | 53.520 M 539.97 % | 8.363 M 223.60 % | -6.766 M 6.42 % | -7.230 M -4.17 % | -6.941 M -22.50 % | -5.666 M -47.99 % | -3.828 M 44.03 % | -6.841 M -111.14 % | 61.409 M 1 288.07 % | -5.169 M -305.83 % | -1.274 M 63.24 % | -3.464 M 70.76 % | -11.849 M -147.32 % | -4.791 M -27.46 % | -3.759 M 2.44 % | -3.853 M 85.97 % | -27.469 M -1 114.96 % | 2.706 M 131.98 % | -8.463 M -20.06 % | -7.049 M -112.41 % | 56.788 M 929.03 % | -6.850 M -689.96 % | 1.161 M 116.46 % | -7.054 M 96.26 % | -188.373 M -1 597.00 % | -11.100 M 69.96 % | -36.948 M -452.62 % | -6.686 M 87.96 % | -55.533 M -702.15 % | -6.923 M 80.88 % | -36.211 M -766.71 % | 5.431 M -78.80 % | 25.617 M 65.97 % | 15.435 M 167.96 % | 5.760 M 15.24 % | 4.999 M 107.80 % | -64.077 M -229.81 % | -19.428 M -255.97 % | 12.456 M 192.73 % | -13.433 M |
| Ratio bénéfice avant impôt | -2.35 -3.02 % | -2.28 97.06 % | -77.44 -5.08 % | -73.70 -2 673.30 % | -2.66 -103.38 % | 78.54 140.78 % | -192.61 -32.95 % | -144.87 -27 125.35 % | 0.54 100.98 % | -54.53 -31.90 % | -41.34 42.72 % | -72.18 -9 448.28 % | -0.76 99.23 % | -98.37 -1.98 % | -96.46 -137.58 % | -40.60 -8 928.72 % | 0.46 103.35 % | -13.74 39.19 % | -22.60 -18.26 % | -19.11 -600.46 % | -2.73 21.69 % | -3.48 62.81 % | -9.37 -5.87 % | -8.85 -530.15 % | 2.06 217.51 % | -1.75 79.50 % | -8.54 -80.72 % | -4.73 29.03 % | -6.66 -1 146.18 % | -0.53 -139.32 % | 1.36 245.87 % | -0.93 -274.20 % | 0.53 120.93 % | -2.56 -5.41 % | -2.42 -97.92 % | -1.22 71.91 % | -4.36 -9 088.28 % | 0.05 102.06 % | -2.36 0.22 % | -2.36 -110.27 % | 23.01 1 797.95 % | 1.21 128.97 % | -4.19 1.43 % | -4.25 -1.24 % | -4.19 -10.92 % | -3.78 -503.78 % | -0.63 84.01 % | -3.92 -532.87 % | 0.90 594.97 % | -0.18 -48.44 % | -0.12 82.35 % | -0.70 10.77 % | -0.78 19.66 % | -0.97 76.46 % | -4.13 -1 038.97 % | -0.36 -250.69 % | -0.10 -103.28 % | 3.15 139.52 % | -7.97 36.16 % | -12.49 -122.72 % | 54.96 3 789.64 % | -1.49 -1 972.70 % | 0.08 103.78 % | -2.10 -340.32 % | -0.48 97.23 % | -17.28 -644.34 % | -2.32 -1 309.36 % | -0.16 -163.28 % | -0.06 99.85 % | -41.29 90.52 % | -435.47 -333 128.41 % | 0.13 26.17 % | 0.10 -17.79 % | 0.13 275.23 % | 0.03 -54.13 % | 0.07 103.39 % | -2.16 -339.41 % | -0.49 -369.94 % | 0.18 177.87 % | -0.23 |
| EBITDA | -6.689 M -21.54 % | -5.503 M 15.49 % | -6.511 M -5.07 % | -6.197 M 78.68 % | -29.073 M -540.23 % | 6.604 M 140.78 % | -16.195 M -31.23 % | -12.341 M -124.57 % | 50.219 M 776.84 % | -7.420 M -38.78 % | -5.346 M 45.30 % | -9.775 M -14.55 % | -8.533 M 32.95 % | -12.726 M -9.10 % | -11.665 M -23.61 % | -9.437 M -128.78 % | 32.788 M 469.16 % | -8.882 M 1.44 % | -9.012 M 4.97 % | -9.483 M 55.32 % | -21.224 M -538.93 % | -3.322 M 58.06 % | -7.921 M 4.98 % | -8.336 M -127.53 % | 30.281 M 1 627.46 % | -1.982 M 73.67 % | -7.528 M -54.95 % | -4.858 M -8.55 % | -4.476 M 8.41 % | -4.887 M -390.77 % | 1.681 M 132.01 % | -5.251 M -116.71 % | 31.424 M 721.08 % | -5.060 M -3.97 % | -4.866 M -58.77 % | -3.065 M 62.07 % | -8.081 M -593.97 % | -1.164 M 77.40 % | -5.153 M -13.23 % | -4.551 M -108.45 % | 53.858 M 583.17 % | 7.884 M 202.73 % | -7.674 M -5.67 % | -7.262 M -7.88 % | -6.731 M -18.52 % | -5.679 M -42.40 % | -3.988 M 42.66 % | -6.956 M -111.15 % | 62.368 M 1 301.29 % | -5.192 M -307.66 % | -1.274 M 63.21 % | -3.462 M 65.54 % | -10.047 M -105.42 % | -4.891 M -124.44 % | -2.179 M 32.04 % | -3.207 M 86.35 % | -23.490 M -1 102.40 % | 2.343 M 128.37 % | -8.260 M -30.03 % | -6.352 M -111.09 % | 57.272 M 1 629.33 % | -3.745 M -895.98 % | 470.474 K 109.35 % | -5.032 M 97.28 % | -184.906 M -1 624.33 % | -10.723 M 69.48 % | -35.141 M -456.15 % | -6.318 M 86.72 % | -47.590 M -601.81 % | -6.781 M 79.42 % | -32.946 M -651.70 % | 5.972 M -74.57 % | 23.484 M 210.30 % | 7.568 M 69.06 % | 4.477 M 4.58 % | 4.281 M 113.97 % | -30.646 M -188.45 % | -10.624 M -148.36 % | 21.968 M 585.09 % | -4.529 M |
| Ratio de revenu net | -2.22 18.17 % | -2.72 96.49 % | -77.44 -5.07 % | -73.70 -2 600.17 % | -2.73 -103.48 % | 78.54 140.78 % | -192.60 -32.95 % | -144.87 -36 645.73 % | 0.40 100.73 % | -54.53 -31.90 % | -41.34 42.72 % | -72.18 -9 448.72 % | -0.76 99.23 % | -98.37 -1.98 % | -96.46 -137.59 % | -40.60 -9 157.47 % | 0.45 103.26 % | -13.74 39.19 % | -22.60 -18.27 % | -19.11 -600.42 % | -2.73 21.71 % | -3.48 62.80 % | -9.37 -5.86 % | -8.85 -530.14 % | 2.06 179.19 % | -2.60 69.58 % | -8.54 -80.72 % | -4.73 30.94 % | -6.84 -1 121.85 % | -0.56 -141.21 % | 1.36 245.88 % | -0.93 -297.70 % | 0.47 118.09 % | -2.60 0.22 % | -2.61 -113.12 % | -1.22 60.55 % | -3.11 -46 616.39 % | -0.01 99.72 % | -2.36 0.20 % | -2.36 -110.37 % | 22.77 1 778.50 % | 1.21 125.43 % | -4.77 -12.28 % | -4.25 1.01 % | -4.29 -13.44 % | -3.78 -485.44 % | -0.65 83.51 % | -3.92 -623.09 % | 0.75 489.94 % | -0.19 -89.45 % | -0.10 86.71 % | -0.76 18.57 % | -0.94 -7.90 % | -0.87 80.64 % | -4.48 -1 078.44 % | -0.38 -121.78 % | -0.17 -105.40 % | 3.18 141.97 % | -7.57 33.86 % | -11.45 -128.98 % | 39.52 3 034.63 % | -1.35 -1 680.23 % | -0.08 96.21 % | -2.00 -297.98 % | -0.50 97.07 % | -17.15 -644.23 % | -2.30 -1 389.88 % | -0.15 -81.91 % | -0.09 99.78 % | -39.19 90.03 % | -393.19 -1 022 411.24 % | 0.04 162.59 % | 0.01 307.14 % | 0.00 -13.54 % | 0.00 -76.12 % | 0.02 101.67 % | -1.04 -277.46 % | -0.28 -263.80 % | 0.17 248.81 % | -0.11 |
| Ratio EBITDA | -2.22 18.16 % | -2.72 96.49 % | -77.44 -5.07 % | -73.70 -2 600.17 % | -2.73 -103.48 % | 78.54 140.78 % | -192.60 -31.23 % | -146.77 -37 124.09 % | 0.40 100.69 % | -57.37 -38.78 % | -41.34 45.30 % | -75.58 -10 313.70 % | -0.73 99.29 % | -102.17 -8.52 % | -94.15 -119.45 % | -42.90 -9 929.75 % | 0.44 102.65 % | -16.49 24.30 % | -21.78 -6.55 % | -20.44 -679.48 % | -2.62 29.63 % | -3.73 57.16 % | -8.70 2.08 % | -8.88 -484.45 % | 2.31 210.88 % | -2.08 74.28 % | -8.10 -55.95 % | -5.20 4.23 % | -5.43 -852.69 % | -0.57 -138.04 % | 1.50 237.69 % | -1.09 -299.55 % | 0.54 119.37 % | -2.81 -7.73 % | -2.61 -94.56 % | -1.34 69.25 % | -4.36 -2 393.89 % | -0.17 92.58 % | -2.36 4.37 % | -2.46 -110.64 % | 23.15 1 926.07 % | 1.14 124.07 % | -4.75 -11.31 % | -4.26 -4.84 % | -4.07 -7.32 % | -3.79 -480.96 % | -0.65 83.61 % | -3.98 -533.38 % | 0.92 600.48 % | -0.18 -49.10 % | -0.12 82.34 % | -0.70 -5.15 % | -0.66 33.27 % | -0.99 58.55 % | -2.40 -693.35 % | -0.30 -241.36 % | -0.09 -103.24 % | 2.73 135.06 % | -7.78 30.86 % | -11.25 -120.30 % | 55.43 6 906.35 % | -0.81 -2 626.68 % | 0.03 102.15 % | -1.50 -219.96 % | -0.47 97.19 % | -16.69 -656.04 % | -2.21 -1 318.38 % | -0.16 -190.34 % | -0.05 99.87 % | -40.45 89.79 % | -396.22 -275 680.19 % | 0.14 51.33 % | 0.10 53.71 % | 0.06 136.74 % | 0.03 -58.37 % | 0.06 106.07 % | -1.03 -284.30 % | -0.27 -183.70 % | 0.32 507.35 % | -0.08 |
| Taux de profit brut | 0.28 -46.75 % | 0.53 118.22 % | -2.89 -28.91 % | -2.25 -511.74 % | 0.55 114.84 % | -3.67 -0.04 % | -3.67 0.08 % | -3.68 -644.39 % | 0.68 108.21 % | -8.22 10.23 % | -9.16 -23.38 % | -7.42 -1 263.51 % | 0.64 105.03 % | -12.67 -57.68 % | -8.03 -63.94 % | -4.90 -831.41 % | 0.67 134.12 % | -1.96 35.40 % | -3.04 -33.32 % | -2.28 -256.19 % | -0.64 34.43 % | -0.98 -4.43 % | -0.93 -6.53 % | -0.88 -262.91 % | 0.54 158.91 % | -0.91 22.70 % | -1.18 -26.26 % | -0.94 28.05 % | -1.30 -315.30 % | 0.60 192.87 % | -0.65 -390.76 % | 0.22 -69.66 % | 0.74 746.06 % | -0.11 -51.52 % | -0.08 -560.64 % | 0.02 100.84 % | -1.96 -457.16 % | 0.55 29.82 % | 0.42 641.03 % | -0.08 -109.06 % | 0.86 95.41 % | 0.44 193.91 % | -0.47 -1.34 % | -0.46 42.03 % | -0.80 -45.56 % | -0.55 -289.53 % | 0.29 166.72 % | -0.43 -164.96 % | 0.67 200.42 % | 0.22 -51.04 % | 0.45 50.26 % | 0.30 -40.70 % | 0.51 226.37 % | 0.16 -21.84 % | 0.20 -28.96 % | 0.28 33.34 % | 0.21 -32.74 % | 0.31 65.17 % | 0.19 -79.71 % | 0.93 -8.46 % | 1.02 248.86 % | 0.29 -46.49 % | 0.55 120.63 % | 0.25 118.54 % | 0.11 -88.66 % | 1.00 179.81 % | 0.36 51.16 % | 0.24 77.57 % | 0.13 -84.38 % | 0.85 232.56 % | 0.26 -26.68 % | 0.35 -4.28 % | 0.37 27.25 % | 0.29 135.14 % | 0.12 -41.80 % | 0.21 292.02 % | -0.11 -1 211.61 % | -0.01 -167.45 % | 0.01 -87.80 % | 0.10 |
| Moyenne pondérée des actions en circulation diluée | 578.641 M -0.11 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M -0.13 % | 580.074 M 0.00 % | 580.074 M 0.35 % | 578.038 M 0.00 % | 578.038 M -0.30 % | 579.776 M 0.00 % | 579.776 M 0.31 % | 577.989 M 0.00 % | 577.989 M -0.33 % | 579.907 M 0.00 % | 579.907 M 0.27 % | 578.368 M 0.00 % | 578.368 M -0.18 % | 579.405 M 0.00 % | 579.405 M -6.74 % | 621.262 M 0.00 % | 621.262 M 7.00 % | 580.596 M 0.00 % | 580.596 M -6.02 % | 617.773 M 0.00 % | 617.773 M 6.25 % | 581.436 M 0.00 % | 581.436 M 20.98 % | 480.623 M 0.00 % | 480.623 M -16.68 % | 576.861 M 0.00 % | 576.861 M 23.10 % | 468.627 M 0.00 % | 468.627 M -19.61 % | 582.908 M 0.00 % | 582.908 M 31.77 % | 442.371 M 0.00 % | 442.371 M -23.93 % | 581.509 M 0.00 % | 581.509 M 0.13 % | 580.770 M 0.00 % | 580.770 M 0.42 % | 578.369 M 0.00 % | 578.369 M 0.04 % | 578.113 M 0.00 % | 578.113 M -0.27 % | 579.702 M 0.00 % | 579.702 M 0.36 % | 577.594 M 0.00 % | 577.594 M -0.86 % | 582.591 M 0.00 % | 582.591 M 0.90 % | 577.384 M 0.00 % | 577.384 M 0.10 % | 576.791 M 0.00 % | 576.791 M 5.63 % | 546.064 M 0.00 % | 546.064 M -5.39 % | 577.149 M 0.00 % | 577.149 M 0.00 % | 577.149 M 0.00 % | 577.149 M 18.44 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M |
| Moyenne pondérée des actions en circulation | 578.641 M -0.11 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M 0.00 % | 579.298 M -0.13 % | 580.074 M 0.00 % | 580.074 M 0.35 % | 578.038 M 0.00 % | 578.038 M -0.30 % | 579.776 M 0.00 % | 579.776 M 0.31 % | 577.989 M 0.00 % | 577.989 M -0.33 % | 579.907 M 0.00 % | 579.907 M 0.27 % | 578.368 M 0.00 % | 578.368 M -0.18 % | 579.405 M 0.00 % | 579.405 M -6.74 % | 621.262 M 0.00 % | 621.262 M 7.00 % | 580.596 M 0.00 % | 580.596 M -6.02 % | 617.773 M 0.00 % | 617.773 M 6.25 % | 581.436 M 0.00 % | 581.436 M 20.98 % | 480.623 M 0.00 % | 480.623 M -16.68 % | 576.861 M 0.00 % | 576.861 M 23.10 % | 468.627 M 0.00 % | 468.627 M -19.61 % | 582.908 M 0.00 % | 582.908 M 31.77 % | 442.371 M 0.00 % | 442.371 M -23.93 % | 581.509 M 0.00 % | 581.509 M 0.13 % | 580.770 M 0.00 % | 580.770 M 0.42 % | 578.369 M 0.00 % | 578.369 M 0.04 % | 578.113 M 0.00 % | 578.113 M -0.27 % | 579.702 M 0.00 % | 579.702 M 0.36 % | 577.594 M 0.00 % | 577.594 M -0.86 % | 582.591 M 0.00 % | 582.591 M 0.90 % | 577.384 M 0.00 % | 577.384 M 0.10 % | 576.791 M 0.00 % | 576.791 M 5.63 % | 546.064 M 0.00 % | 546.064 M -5.39 % | 577.149 M 0.00 % | 577.149 M 0.00 % | 577.149 M 0.00 % | 577.149 M 18.44 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M 0.00 % | 487.279 M |
| Bénéfice par action diluée | -0.01 -22.11 % | -0.01 15.18 % | -0.01 -4.67 % | -0.01 78.69 % | -0.05 -540.35 % | 0.01 140.86 % | -0.03 -32.86 % | -0.02 -124.17 % | 0.09 812.30 % | -0.01 -32.61 % | -0.01 42.86 % | -0.02 -4.55 % | -0.02 27.36 % | -0.02 -2.91 % | -0.02 -33.77 % | -0.02 -126.46 % | 0.06 554.69 % | -0.01 20.50 % | -0.02 -5.23 % | -0.02 56.90 % | -0.04 -610.00 % | -0.01 65.99 % | -0.01 -2.80 % | -0.01 -132.80 % | 0.04 1 190.00 % | 0.00 70.59 % | -0.01 -78.95 % | -0.01 35.04 % | -0.01 -17.00 % | -0.01 -484.62 % | 0.00 133.33 % | -0.01 -113.45 % | 0.06 680.00 % | -0.01 -20.48 % | -0.01 -72.92 % | 0.00 63.08 % | -0.01 -12 900.00 % | 0.00 98.88 % | -0.01 -18.67 % | -0.01 -108.22 % | 0.09 533.33 % | 0.01 208.27 % | -0.01 -6.40 % | -0.01 -1.63 % | -0.01 -25.51 % | -0.01 -44.12 % | -0.01 42.37 % | -0.01 -113.41 % | 0.09 1 036.17 % | -0.01 -422.22 % | 0.00 72.31 % | -0.01 73.58 % | -0.02 -232.43 % | -0.01 -4.23 % | -0.01 -1.43 % | -0.01 91.61 % | -0.08 -1 768.00 % | 0.01 135.97 % | -0.01 -24.11 % | -0.01 -115.84 % | 0.07 760.75 % | -0.01 -365.22 % | 0.00 83.21 % | -0.01 96.66 % | -0.41 -1 714.16 % | -0.02 69.99 % | -0.08 -483.72 % | -0.01 91.40 % | -0.15 -1 011.11 % | -0.01 79.88 % | -0.07 -2 133.33 % | 0.00 -55.41 % | 0.01 722.22 % | 0.00 -40.00 % | 0.00 -37.50 % | 0.00 103.78 % | -0.06 -183.48 % | -0.02 -194.51 % | 0.02 276.87 % | -0.01 |
| Bénéfice par action | -0.01 -22.11 % | -0.01 15.18 % | -0.01 -4.67 % | -0.01 78.69 % | -0.05 -540.35 % | 0.01 140.86 % | -0.03 -32.86 % | -0.02 -124.17 % | 0.09 812.30 % | -0.01 -32.61 % | -0.01 42.86 % | -0.02 -4.55 % | -0.02 27.36 % | -0.02 -2.91 % | -0.02 -33.77 % | -0.02 -126.46 % | 0.06 554.69 % | -0.01 20.50 % | -0.02 -5.23 % | -0.02 56.90 % | -0.04 -610.00 % | -0.01 65.99 % | -0.01 -2.80 % | -0.01 -132.80 % | 0.04 1 190.00 % | 0.00 70.59 % | -0.01 -78.95 % | -0.01 35.04 % | -0.01 -17.00 % | -0.01 -484.62 % | 0.00 133.33 % | -0.01 -113.45 % | 0.06 680.00 % | -0.01 -20.48 % | -0.01 -72.92 % | 0.00 63.08 % | -0.01 -12 900.00 % | 0.00 98.88 % | -0.01 -18.67 % | -0.01 -108.22 % | 0.09 533.33 % | 0.01 208.27 % | -0.01 -6.40 % | -0.01 -1.63 % | -0.01 -25.51 % | -0.01 -44.12 % | -0.01 42.37 % | -0.01 -113.41 % | 0.09 1 036.17 % | -0.01 -422.22 % | 0.00 72.31 % | -0.01 73.58 % | -0.02 -232.43 % | -0.01 -4.23 % | -0.01 -1.43 % | -0.01 91.61 % | -0.08 -1 768.00 % | 0.01 135.97 % | -0.01 -24.11 % | -0.01 -115.84 % | 0.07 760.75 % | -0.01 -365.22 % | 0.00 83.21 % | -0.01 96.66 % | -0.41 -1 714.16 % | -0.02 69.99 % | -0.08 -483.72 % | -0.01 91.40 % | -0.15 -1 011.11 % | -0.01 79.88 % | -0.07 -2 133.33 % | 0.00 -55.41 % | 0.01 722.22 % | 0.00 -40.00 % | 0.00 -37.50 % | 0.00 103.78 % | -0.06 -183.48 % | -0.02 -194.51 % | 0.02 276.87 % | -0.01 |
| Bénéfice brut | 844.674 K -20.92 % | 1.068 M 538.91 % | -243.346 K -28.91 % | -188.779 K -103.25 % | 5.808 M 1 980.13 % | -308.914 K -0.04 % | -308.783 K 0.08 % | -309.044 K -100.36 % | 85.529 M 8 146.38 % | -1.063 M 10.23 % | -1.184 M -23.38 % | -959.685 K -112.80 % | 7.498 M 575.14 % | -1.578 M -58.53 % | -995.462 K 7.66 % | -1.078 M -102.14 % | 50.339 M 4 858.82 % | -1.058 M 15.89 % | -1.258 M -18.91 % | -1.058 M 79.58 % | -5.180 M -495.29 % | -870.238 K -2.24 % | -851.170 K -3.37 % | -823.400 K -111.66 % | 7.059 M 911.54 % | -869.856 K 20.85 % | -1.099 M -25.45 % | -876.085 K 18.45 % | -1.074 M -120.70 % | 5.190 M 809.83 % | -731.205 K -167.59 % | 1.082 M -97.46 % | 42.584 M 20 811.72 % | -205.604 K -46.23 % | -140.599 K -475.90 % | 37.403 K 101.03 % | -3.621 M -199.39 % | 3.643 M 295.14 % | 922.059 K 740.56 % | -143.946 K -107.20 % | 2.000 M -34.11 % | 3.035 M 500.74 % | -757.460 K 3.80 % | -787.353 K 40.35 % | -1.320 M -60.75 % | -821.073 K -146.46 % | 1.767 M 333.47 % | -757.017 K -101.67 % | 45.285 M 621.11 % | 6.280 M 33.86 % | 4.692 M 213.04 % | 1.499 M -80.57 % | 7.713 M 904.67 % | 767.664 K 323.14 % | 181.419 K -93.92 % | 2.982 M -94.67 % | 55.905 M 20 685.94 % | 268.955 K 33.65 % | 201.245 K -61.84 % | 527.332 K -49.99 % | 1.054 M -21.61 % | 1.345 M -83.14 % | 7.980 M 860.67 % | 830.719 K -98.14 % | 44.695 M 6 858.21 % | 642.339 K -88.71 % | 5.687 M -40.73 % | 9.596 M -91.88 % | 118.171 M 82 611.93 % | 142.870 K 570.50 % | 21.308 K -99.85 % | 14.517 M -83.92 % | 90.253 M 156.88 % | 35.134 M 67.92 % | 20.924 M 46.23 % | 14.309 M 541.84 % | -3.238 M -884.46 % | -328.952 K -138.97 % | 844.095 K -85.47 % | 5.809 M |
| Charge d'impôt sur le bénéfice | -371.643 K -141.82 % | 888.668 K 1 777 436.00 % | -50.000 | 0.000 -100.00 % | 766.638 K | 0.000 100.00 % | -590.000 | 0.000 -100.00 % | 17.691 M | 0.000 | 0.000 100.00 % | -50.000 89.13 % | -460.000 | 0.000 | 0.000 100.00 % | -50.000 -100.01 % | 872.705 K 1 745 510.00 % | -50.000 -200.00 % | 50.000 109.80 % | -510.000 -288.72 % | -131.200 -122.44 % | 584.770 174.05 % | -789.670 -558.06 % | -120.000 33.67 % | -180.900 -100.02 % | 806.002 K 322 050.07 % | -250.350 | 0.000 -100.00 % | 152.231 K -31.02 % | 220.674 K 47 389 380 653 875 296.00 % | 0.000 100.00 % | -254.000 -100.01 % | 3.669 M 4 011.08 % | 89.253 K -74.29 % | 347.131 K | 0.000 100.00 % | -2.331 M -734.86 % | 367.096 K | 0.000 100.00 % | -812.730 -100.15 % | 547.242 K 291 496.17 % | -187.800 -100.02 % | 940.233 K 240 323.05 % | -391.400 -100.25 % | 157.449 K 87 571.67 % | -180.000 -100.15 % | 119.825 K 121 429.49 % | -98.760 -100.00 % | 10.611 M 3 981.33 % | 259.990 K 215.99 % | -224.157 K -169.25 % | 323.704 K -86.77 % | 2.446 M 573.26 % | -516.869 K -262.51 % | 318.053 K 70.94 % | 186.064 K -99.05 % | 19.653 M 10 546.40 % | -188.132 K 14.24 % | -219.377 K -1 023.27 % | 23.761 K -99.82 % | 13.177 M 964.56 % | 1.238 M 5.72 % | 1.171 M 160.25 % | -1.943 M -120.28 % | 9.580 M 48 827.74 % | -19.661 K -114.92 % | 131.737 K 202.32 % | -128.748 K -100.60 % | 21.585 M 856.41 % | -2.854 M -3.83 % | -2.748 M -174.83 % | 3.673 M -80.94 % | 19.269 M 173.71 % | 7.040 M 81.62 % | 3.876 M 35.55 % | 2.860 M 388.79 % | -990.203 K -52.38 % | -649.809 K -107.26 % | 8.946 M 1 432.53 % | 583.754 K |
| Coût des revenus | 2.163 M 126.00 % | 957.027 K 192.28 % | 327.432 K 20.00 % | 272.864 K -94.37 % | 4.844 M 1 132.50 % | 393.000 K 0.03 % | 392.868 K -0.07 % | 393.129 K -99.04 % | 41.155 M 3 351.79 % | 1.192 M -9.22 % | 1.313 M 20.60 % | 1.089 M -74.43 % | 4.259 M 150.12 % | 1.703 M 52.11 % | 1.119 M -13.76 % | 1.298 M -94.76 % | 24.787 M 1 452.59 % | 1.596 M -4.48 % | 1.671 M 9.85 % | 1.522 M -88.54 % | 13.274 M 653.48 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M -70.86 % | 6.045 M 231.94 % | 1.821 M -10.20 % | 2.028 M 11.98 % | 1.811 M -4.64 % | 1.899 M -43.99 % | 3.391 M 82.90 % | 1.854 M -50.53 % | 3.748 M -75.16 % | 15.090 M 652.75 % | 2.005 M 0.00 % | 2.005 M -10.78 % | 2.247 M -58.95 % | 5.473 M 81.71 % | 3.012 M 138.19 % | 1.265 M -36.48 % | 1.991 M 510.43 % | 326.137 K -91.56 % | 3.863 M 62.72 % | 2.374 M -4.67 % | 2.490 M -16.29 % | 2.975 M 28.25 % | 2.320 M -46.63 % | 4.346 M 73.56 % | 2.504 M -88.92 % | 22.610 M 2.74 % | 22.006 M 289.19 % | 5.654 M 63.07 % | 3.467 M -53.41 % | 7.443 M 79.11 % | 4.156 M 470.88 % | 727.931 K -90.47 % | 7.635 M -96.36 % | 209.530 M 35 413.04 % | 590.010 K -31.42 % | 860.320 K 2 218.86 % | 37.101 K 274.60 % | -21.250 K -100.65 % | 3.253 M -50.83 % | 6.616 M 162.38 % | 2.522 M -99.28 % | 349.481 M | 0.000 -100.00 % | 10.227 M -67.00 % | 30.991 M -95.97 % | 769.369 M 3 104 699.92 % | 24.780 K -59.93 % | 61.844 K -99.77 % | 27.019 M -82.78 % | 156.927 M 79.74 % | 87.308 M -42.00 % | 150.536 M 179.09 % | 53.938 M 63.96 % | 32.897 M -17.43 % | 39.843 M -41.01 % | 67.542 M 30.85 % | 51.617 M |
| Dépenses générales et administratives | 9.228 M -42.55 % | 16.063 M 670.50 % | -2.816 M -146.84 % | 6.011 M -43.31 % | 10.603 M 41.72 % | 7.482 M 6.19 % | 7.046 M -43.27 % | 12.420 M 219.22 % | -10.418 M -266.08 % | 6.273 M 210.21 % | -5.691 M -170.55 % | 8.067 M 179.73 % | -10.118 M -198.90 % | 10.230 M 1 731.32 % | -627.076 K -107.99 % | 7.851 M 152.94 % | -14.831 M -313.56 % | 6.945 M 355.18 % | -2.721 M -136.48 % | 7.461 M 332.49 % | -3.209 M -158.85 % | 5.453 M 64.32 % | 3.319 M -56.70 % | 7.664 M 238.47 % | -5.535 M -216.75 % | 4.741 M 552.44 % | 726.629 K -80.74 % | 3.773 M 182.39 % | -4.580 M -162.87 % | 7.284 M 416.04 % | 1.412 M -74.94 % | 5.633 M 205.03 % | -5.363 M -213.05 % | 4.744 M 1 026.51 % | -512.054 K -113.60 % | 3.766 M 175.26 % | -5.003 M -260.82 % | 3.111 M 1 867.33 % | -176.034 K -104.34 % | 4.053 M 171.00 % | -5.709 M -219.08 % | 4.794 M 404.99 % | -1.572 M -130.00 % | 5.240 M 173.13 % | -7.165 M -262.54 % | 4.408 M -1.21 % | 4.462 M -22.76 % | 5.777 M 30.96 % | 4.411 M -15.47 % | 5.219 M 18.50 % | 4.404 M -5.01 % | 4.637 M -51.68 % | 9.596 M 39.59 % | 6.875 M -2.89 % | 7.079 M 21.20 % | 5.841 M 563.37 % | -1.261 M -112.86 % | 9.799 M 23.87 % | 7.911 M 12.06 % | 7.060 M 185.31 % | -8.275 M -205.39 % | 7.852 M 33.94 % | 5.862 M 22.05 % | 4.803 M -83.17 % | 28.544 M 271.53 % | 7.683 M 572.44 % | 1.143 M -87.68 % | 9.275 M -84.61 % | 60.260 M 1 637.99 % | 3.467 M -22.87 % | 4.495 M 13.58 % | 3.958 M -87.33 % | 31.231 M 669.17 % | 4.060 M 76.07 % | 2.306 M 8.20 % | 2.131 M -93.45 % | 32.553 M 249.27 % | 9.320 M 44.83 % | 6.435 M -35.52 % | 9.979 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.389 K | 0.000 | 0.000 -100.00 % | 220.452 K | 0.000 | 0.000 -100.00 % | 29.283 K | 0.000 -100.00 % | 10.617 K | 0.000 | 0.000 -100.00 % | 63.000 K 2.76 % | 61.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.355 K | 0.000 -100.00 % | 174.480 K -13.50 % | 201.700 K -33.86 % | 304.950 K 471.93 % | 53.319 K -81.33 % | 285.534 K 192.53 % | 97.607 K 18.64 % | 82.271 K 97.03 % | 41.756 K -98.29 % | 2.444 M 154.87 % | 959.000 K 4 869.43 % | 19.298 K -83.89 % | 119.760 K 127.34 % | 52.678 K -59.84 % | 131.157 K -87.98 % | 1.091 M 100.62 % | 543.934 K -42.71 % | 949.380 K 17.07 % | 810.977 K -3.56 % | 840.941 K -83.44 % | 5.079 M 159.79 % | 1.955 M 17.87 % | 1.658 M -76.48 % | 7.052 M 593.53 % | 1.017 M -87.71 % | 8.276 M 41.15 % | 5.863 M 3 640.18 % | 156.757 K -74.65 % | 618.293 K -96.45 % | 17.393 M 161.00 % | 6.664 M -12.53 % | 7.619 M 46.24 % | 5.210 M |
| Autres dépenses | 82.827 K 100.85 % | -9.734 M -198.17 % | 9.915 M 9 438.15 % | 103.946 K -99.56 % | 23.480 M 19 785.69 % | 118.075 K -98.86 % | 10.327 M 8 605.33 % | 118.624 K -99.68 % | 36.968 M 12 055.33 % | 304.127 K -97.04 % | 10.281 M 3 188.39 % | 312.654 K -98.84 % | 26.874 M 6 738.00 % | 393.004 K -96.54 % | 11.352 M 3 159.63 % | 348.260 K -99.09 % | 38.386 M 8 993.29 % | 422.133 K -96.16 % | 10.998 M 2 398.18 % | 440.229 K -98.22 % | 24.719 M 21 907.65 % | 112.319 K -97.77 % | 5.026 M 2 836.40 % | 171.157 K -98.91 % | 15.690 M 10 103.18 % | 153.771 K -97.62 % | 6.470 M 4 514.82 % | 140.197 K -98.96 % | 13.510 M 418.72 % | 2.604 M -64.66 % | 7.369 M 1 030.44 % | 651.830 K -97.81 % | 29.784 M 13 350.35 % | 221.433 K -96.37 % | 6.093 M 1 627.23 % | 352.742 K -96.70 % | 10.686 M 622.12 % | 1.480 M -76.38 % | 6.266 M 2 646.23 % | 228.173 K -98.34 % | 13.719 M 716.91 % | 1.679 M -78.64 % | 7.862 M 4 379.14 % | 175.514 K -98.70 % | 13.514 M 2 929.44 % | 446.100 K -60.88 % | 1.140 M 387.71 % | 233.816 K -91.36 % | 2.705 M -55.97 % | 6.144 M 375.82 % | 1.291 M 373.49 % | 272.731 K -86.89 % | 2.080 M 4 346.69 % | 46.774 K 96.32 % | 23.825 K -92.63 % | 323.119 K -98.34 % | 19.502 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 60.188 K -76.43 % | 255.340 K -66.33 % | 758.367 K 415.26 % | 147.180 K -99.32 % | 21.577 M 32 731.14 % | -66.124 K -102.13 % | 3.102 M 15 510 165 246.68 % | 0.020 -100.00 % | 48.877 M 547 798.27 % | 8.921 K 126.16 % | 3.945 K -99.82 % | 2.243 M -83.19 % | 13.342 M 102.12 % | 6.601 M -29.23 % | 9.328 M 160.33 % | 3.583 M 114.40 % | 1.671 M -8.83 % | 1.833 M -46.34 % | 3.416 M -1.75 % | 3.477 M |
| Dépenses de fonctionnement | 9.311 M 47.09 % | 6.330 M -10.83 % | 7.099 M 16.09 % | 6.115 M -82.06 % | 34.083 M 348.47 % | 7.600 M -56.25 % | 17.372 M 38.55 % | 12.538 M -52.77 % | 26.550 M 303.69 % | 6.577 M 43.29 % | 4.590 M -45.23 % | 8.380 M -49.99 % | 16.756 M 57.74 % | 10.623 M -0.95 % | 10.725 M 30.80 % | 8.199 M -65.19 % | 23.555 M 219.75 % | 7.367 M -10.99 % | 8.276 M 4.75 % | 7.901 M -63.27 % | 21.510 M 286.47 % | 5.566 M -33.30 % | 8.345 M 6.50 % | 7.835 M -22.84 % | 10.155 M 107.46 % | 4.895 M -31.99 % | 7.196 M 83.89 % | 3.913 M -56.18 % | 8.930 M -10.52 % | 9.980 M 13.67 % | 8.780 M 39.70 % | 6.285 M -74.49 % | 24.641 M 396.22 % | 4.966 M -11.02 % | 5.581 M 34.55 % | 4.148 M -27.02 % | 5.683 M 23.50 % | 4.602 M -24.44 % | 6.090 M 42.25 % | 4.281 M -46.97 % | 8.073 M 23.53 % | 6.535 M 3.90 % | 6.290 M 16.14 % | 5.415 M -14.70 % | 6.349 M 30.78 % | 4.855 M -14.58 % | 5.683 M -5.46 % | 6.011 M -17.56 % | 7.291 M -36.95 % | 11.565 M 92.73 % | 6.001 M 20.92 % | 4.963 M -58.51 % | 11.961 M 70.41 % | 7.019 M -2.31 % | 7.185 M 15.78 % | 6.206 M -70.00 % | 20.686 M 92.28 % | 10.758 M 35.66 % | 7.931 M 10.46 % | 7.180 M 187.96 % | -8.162 M -199.07 % | 8.239 M 6.83 % | 7.712 M 40.36 % | 5.494 M -89.24 % | 51.070 M 505.98 % | 8.428 M 65.72 % | 5.086 M -64.57 % | 14.354 M -87.08 % | 111.092 M 2 063.58 % | 5.135 M -55.55 % | 11.552 M 60.04 % | 7.218 M -86.34 % | 52.849 M 219.83 % | 16.524 M 40.15 % | 11.791 M 86.19 % | 6.333 M -87.73 % | 51.617 M 189.70 % | 17.817 M 1.99 % | 17.470 M -6.41 % | 18.666 M |
| Coût et dépenses | 11.474 M 57.45 % | 7.287 M -1.88 % | 7.426 M 16.25 % | 6.388 M -83.59 % | 38.927 M 387.02 % | 7.993 M -55.01 % | 17.765 M 37.38 % | 12.931 M -80.90 % | 67.705 M 771.47 % | 7.769 M 31.61 % | 5.903 M -37.66 % | 9.469 M -54.94 % | 21.015 M 70.50 % | 12.325 M 4.06 % | 11.844 M 24.71 % | 9.497 M -80.35 % | 48.342 M 439.34 % | 8.963 M -9.90 % | 9.948 M 5.57 % | 9.423 M -72.91 % | 34.783 M 374.71 % | 7.327 M -27.50 % | 10.106 M 5.31 % | 9.597 M -40.76 % | 16.200 M 141.22 % | 6.716 M -27.20 % | 9.224 M 61.14 % | 5.724 M -47.14 % | 10.829 M -19.01 % | 13.371 M 25.74 % | 10.634 M 6.00 % | 10.032 M -74.75 % | 39.730 M 470.00 % | 6.970 M -8.11 % | 7.585 M 18.62 % | 6.394 M -42.68 % | 11.156 M 46.53 % | 7.614 M 3.52 % | 7.355 M 17.26 % | 6.272 M -25.32 % | 8.399 M -19.23 % | 10.398 M 20.02 % | 8.664 M 9.59 % | 7.906 M -15.21 % | 9.324 M 29.96 % | 7.174 M -28.47 % | 10.029 M 17.78 % | 8.515 M -71.52 % | 29.901 M -10.93 % | 33.571 M 188.04 % | 11.655 M 38.26 % | 8.430 M -56.56 % | 19.404 M 73.65 % | 11.175 M 41.22 % | 7.913 M -42.83 % | 13.840 M -93.99 % | 230.217 M 1 928.61 % | 11.348 M 29.09 % | 8.791 M 21.81 % | 7.217 M 188.18 % | -8.184 M -171.21 % | 11.492 M -19.80 % | 14.328 M 78.75 % | 8.016 M -98.00 % | 400.552 M 4 652.81 % | 8.428 M -44.96 % | 15.312 M -66.23 % | 45.345 M -94.85 % | 880.461 M 16 965.16 % | 5.159 M -55.57 % | 11.614 M -66.08 % | 34.237 M -83.68 % | 209.777 M 102.03 % | 103.832 M -36.04 % | 162.327 M 169.33 % | 60.270 M -28.69 % | 84.514 M 46.57 % | 57.660 M -32.17 % | 85.012 M 20.96 % | 70.283 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.228 M -42.55 % | 16.063 M 670.50 % | -2.816 M -146.84 % | 6.011 M -43.31 % | 10.603 M 41.72 % | 7.482 M 6.19 % | 7.046 M -43.27 % | 12.420 M 219.22 % | -10.418 M -266.08 % | 6.273 M 210.21 % | -5.691 M -170.55 % | 8.067 M 179.73 % | -10.118 M -198.90 % | 10.230 M 1 731.32 % | -627.076 K -107.99 % | 7.851 M 152.94 % | -14.831 M -313.56 % | 6.945 M 355.18 % | -2.721 M -136.48 % | 7.461 M 332.49 % | -3.209 M -158.85 % | 5.453 M 64.32 % | 3.319 M -56.70 % | 7.664 M 238.47 % | -5.535 M -216.75 % | 4.741 M 552.44 % | 726.629 K -80.74 % | 3.773 M 182.39 % | -4.580 M -162.09 % | 7.376 M 422.51 % | 1.412 M -74.94 % | 5.633 M 209.53 % | -5.143 M -208.41 % | 4.744 M 1 026.51 % | -512.054 K -113.49 % | 3.795 M 175.85 % | -5.003 M -260.27 % | 3.122 M 1 873.36 % | -176.034 K -104.34 % | 4.053 M 171.79 % | -5.646 M -216.28 % | 4.856 M 408.89 % | -1.572 M -130.00 % | 5.240 M 173.13 % | -7.165 M -262.54 % | 4.408 M -2.95 % | 4.543 M -21.37 % | 5.777 M 25.98 % | 4.586 M -15.40 % | 5.421 M 15.11 % | 4.709 M 0.41 % | 4.690 M -52.54 % | 9.881 M 41.73 % | 6.972 M -2.64 % | 7.161 M 21.74 % | 5.883 M 396.96 % | 1.184 M -89.00 % | 10.758 M 35.66 % | 7.931 M 10.46 % | 7.180 M 187.31 % | -8.223 M -202.99 % | 7.984 M 14.81 % | 6.954 M 30.05 % | 5.347 M -81.87 % | 29.493 M 247.23 % | 8.494 M 328.23 % | 1.983 M -86.18 % | 14.354 M -76.93 % | 62.215 M 1 113.78 % | 5.126 M -55.61 % | 11.548 M 132.12 % | 4.975 M -87.41 % | 39.507 M 298.12 % | 9.923 M 302.91 % | 2.463 M -10.43 % | 2.750 M -94.49 % | 49.946 M 212.47 % | 15.984 M 13.73 % | 14.054 M -7.48 % | 15.189 M |
| Revenu d'intérêts | 361.786 K 128.76 % | -1.258 M -848.26 % | 168.135 K 52.22 % | 110.457 K -66.98 % | 334.502 K 34.86 % | 248.036 K -76.04 % | 1.035 M 527.02 % | 165.076 K -13.79 % | 191.481 K -47.81 % | 366.905 K -71.41 % | 1.283 M 389.65 % | -443.006 K -223.92 % | 357.502 K -25.02 % | 476.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 370.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.449 K | 0.000 100.00 % | -367.642 K | 0.000 100.00 % | -440.370 K -224.50 % | 353.715 K 174.78 % | -473.028 K -265.04 % | 286.607 K 156.62 % | -506.172 K 42.93 % | -887.005 K 40.01 % | -1.479 M -535.16 % | 339.800 K 155.00 % | -617.782 K -172.10 % | 856.788 K 497.54 % | -215.521 K -135.43 % | 608.284 K 1 944.21 % | -32.983 K -100.99 % | 3.323 M 1 147.10 % | -317.364 K -178.03 % | 406.703 K 192.58 % | -439.314 K -143.17 % | 1.018 M 437.81 % | -301.241 K -294.54 % | 154.846 K 120.61 % | -751.235 K -230.64 % | 575.054 K 224.33 % | -462.506 K | 0.000 100.00 % | -266.990 K | 0.000 100.00 % | -1.487 M | 0.000 100.00 % | -189.888 K -121.44 % | 885.842 K 284.75 % | -479.486 K -1 584.98 % | 32.289 K 200.00 % | -32.289 K -115.45 % | 209.034 K 1 609.20 % | -13.851 K 65.49 % | -40.131 K 65.12 % | -115.053 K -112.24 % | 939.993 K 4 293.87 % | -22.414 K -1 734.93 % | -1.221 K -200.00 % | 1.221 K -99.93 % | 1.698 M 1 769.45 % | -101.702 K -106.44 % | 1.578 M 144.87 % | 644.486 K -72.88 % | 2.376 M 1 294.97 % | -198.851 K | 0.000 -100.00 % | 88.270 K -95.41 % | 1.922 M 60.99 % | 1.194 M 329.30 % | 278.163 K -37.82 % | 447.338 K -72.41 % | 1.622 M 654.15 % | -292.614 K -154.47 % | 537.220 K 200.00 % | -537.220 K -110.16 % | 5.290 M 673.52 % | -922.339 K -148.82 % | 1.889 M 366.04 % | -710.086 K -219.24 % | 595.500 K 577.51 % | 87.896 K 177.86 % | -112.897 K -148.66 % | 231.989 K -82.09 % | 1.295 M 36.33 % | 950.262 K -35.73 % | 1.478 M 5.49 % | 1.402 M |
| Dépréciation et amortissement | 371.643 K 254.06 % | -241.232 K -129.04 % | 830.740 K 677.28 % | 106.878 K 113.40 % | -797.710 K -105.50 % | 14.513 M 876.66 % | 1.486 M 193.50 % | 506.289 K 105.78 % | -8.760 M -4 081.69 % | 220.009 K -48.54 % | 427.493 K 198.18 % | -435.416 K -160.07 % | 724.797 K 237.88 % | -525.665 K -1 044.29 % | 55.668 K 134.93 % | -159.360 K -102.65 % | 6.004 M 1 413.17 % | -457.239 K -187.57 % | 522.128 K 199.67 % | -523.874 K -109.58 % | 5.466 M 75.53 % | 3.114 M 144.22 % | 1.275 M 294.79 % | 322.985 K -99.03 % | 33.377 M 782.50 % | 3.782 M 392.67 % | 767.663 K 1 216.05 % | -68.784 K -101.24 % | 5.529 M 5 807.48 % | -96.866 K -100.87 % | 11.192 M 23 522.82 % | -47.783 K -100.35 % | 13.480 M 11 965.87 % | 111.723 K -86.93 % | 855.104 K -18.19 % | 1.045 M -14.53 % | 1.223 M 692.75 % | -206.329 K -1 496.29 % | 14.777 K 111.74 % | -125.897 K -100.21 % | 59.931 M 426.49 % | 11.383 M 1 916.12 % | -626.786 K 40.82 % | -1.059 M -212.97 % | 937.512 K 24 971.12 % | -3.769 K 94.82 % | -72.793 K 61.16 % | -187.412 K -100.77 % | 24.374 M 26 011.42 % | 93.348 K 163.19 % | 35.468 K 1 695.26 % | 1.976 K 100.03 % | -5.799 M -526.36 % | 1.360 M -71.81 % | 4.824 M 27 970.66 % | 17.186 K 100.03 % | -58.708 M -557.49 % | 12.833 M 2 519.68 % | -530.354 K -276.68 % | 300.182 K -77.66 % | 1.344 M 7.24 % | 1.253 M -3.35 % | 1.296 M 6.77 % | 1.214 M -25.90 % | 1.639 M 171.04 % | 604.583 K -29.84 % | 861.769 K 37.93 % | 624.787 K -37.19 % | 994.717 K 39.90 % | 711.004 K 17.09 % | 607.207 K -56.99 % | 1.412 M 110.14 % | -13.920 M -26.07 % | -11.041 M -137.14 % | -4.656 M -26.00 % | -3.695 M -115.26 % | 24.209 M 221.86 % | 7.522 M -80.51 % | 38.594 M 363.39 % | 8.329 M |
| Résultat d'exploitation | -7.060 M -34.18 % | -5.262 M 28.33 % | -7.342 M -16.47 % | -6.304 M 77.71 % | -28.275 M -257.52 % | -7.909 M 55.27 % | -17.681 M -37.62 % | -12.847 M -121.78 % | 58.979 M 872.01 % | -7.640 M -32.32 % | -5.774 M 38.18 % | -9.339 M -0.88 % | -9.258 M 24.12 % | -12.201 M -4.10 % | -11.720 M -26.33 % | -9.277 M -134.64 % | 26.784 M 417.93 % | -8.425 M 11.64 % | -9.534 M -6.42 % | -8.959 M 66.43 % | -26.690 M -314.71 % | -6.436 M 30.01 % | -9.196 M -6.21 % | -8.658 M -179.72 % | -3.095 M 46.30 % | -5.764 M 30.51 % | -8.296 M -73.20 % | -4.789 M 52.13 % | -10.004 M -108.86 % | -4.790 M 49.64 % | -9.511 M -82.81 % | -5.203 M -129.00 % | 17.943 M 446.99 % | -5.171 M 9.61 % | -5.721 M -39.20 % | -4.110 M 55.82 % | -9.304 M -871.06 % | -958.159 K 81.46 % | -5.168 M -16.78 % | -4.425 M 27.13 % | -6.073 M -73.53 % | -3.500 M 50.34 % | -7.047 M -13.61 % | -6.203 M 19.12 % | -7.669 M -35.12 % | -5.676 M -44.95 % | -3.916 M 42.15 % | -6.768 M -117.81 % | 37.994 M 818.88 % | -5.285 M -303.74 % | -1.309 M 62.21 % | -3.464 M 18.47 % | -4.249 M 32.03 % | -6.251 M 10.74 % | -7.004 M -117.22 % | -3.224 M -109.15 % | 35.219 M 435.75 % | -10.490 M -35.71 % | -7.729 M -16.19 % | -6.652 M -172.17 % | 9.217 M 233.70 % | -6.894 M -2 667.94 % | 268.448 K 105.76 % | -4.664 M 26.84 % | -6.375 M 18.12 % | -7.785 M -1 393.39 % | 601.931 K 112.65 % | -4.758 M -167.21 % | 7.079 M 241.81 % | -4.992 M 56.71 % | -11.530 M -257.98 % | 7.299 M -80.49 % | 37.404 M 100.99 % | 18.609 M 103.77 % | 9.133 M 14.50 % | 7.976 M 114.54 % | -54.855 M -202.30 % | -18.146 M -9.14 % | -16.626 M -29.31 % | -12.857 M |
| Ratio de résultat d'exploitation | -2.35 9.65 % | -2.60 97.02 % | -87.32 -16.47 % | -74.97 -2 724.23 % | -2.65 97.18 % | -94.06 55.27 % | -210.28 -37.62 % | -152.79 -32 918.29 % | 0.47 100.79 % | -59.07 -32.32 % | -44.65 38.18 % | -72.21 -9 070.85 % | -0.79 99.20 % | -97.95 -3.54 % | -94.60 -124.28 % | -42.18 -11 930.15 % | 0.36 102.28 % | -15.64 32.13 % | -23.04 -19.31 % | -19.31 -485.60 % | -3.30 54.32 % | -7.22 28.52 % | -10.10 -9.45 % | -9.23 -3 806.76 % | -0.24 96.10 % | -6.06 32.13 % | -8.93 -74.32 % | -5.12 57.76 % | -12.13 -2 072.59 % | -0.56 93.41 % | -8.47 -686.39 % | -1.08 -446.28 % | 0.31 110.82 % | -2.87 6.35 % | -3.07 -70.57 % | -1.80 64.18 % | -5.02 -3 389.62 % | -0.14 93.91 % | -2.36 1.36 % | -2.40 8.22 % | -2.61 -414.63 % | -0.51 88.36 % | -4.36 -19.67 % | -3.64 21.39 % | -4.63 -22.35 % | -3.79 -491.37 % | -0.64 83.47 % | -3.87 -792.23 % | 0.56 399.50 % | -0.19 -47.67 % | -0.13 81.86 % | -0.70 -148.80 % | -0.28 77.92 % | -1.27 83.51 % | -7.70 -2 435.93 % | -0.30 -328.89 % | 0.13 101.09 % | -12.21 -67.72 % | -7.28 38.22 % | -11.79 -232.12 % | 8.92 695.05 % | -1.50 -8 251.36 % | 0.02 101.32 % | -1.39 -8 501.77 % | -0.02 99.87 % | -12.12 -32 144.38 % | 0.04 132.27 % | -0.12 -1 569.81 % | 0.01 100.03 % | -29.77 78.53 % | -138.67 -79 011.12 % | 0.18 16.12 % | 0.15 -0.44 % | 0.15 185.34 % | 0.05 -54.42 % | 0.12 106.32 % | -1.85 -302.75 % | -0.46 -88.89 % | -0.24 -8.59 % | -0.22 |
| Total autres revenus dépenses net | 500.000 -99.92 % | 647.436 K -22.06 % | 830.690 K 677.23 % | 106.878 K 443.97 % | -31.072 K -100.21 % | 14.513 M 877.05 % | 1.485 M 123.12 % | 665.738 K -92.55 % | 8.931 M 1 419.77 % | 587.651 K 37.46 % | 427.493 K 8 616.64 % | 4.904 K -98.68 % | 370.621 K 804.10 % | -52.637 K 77.21 % | -230.939 K -166.60 % | 346.762 K -95.53 % | 7.764 M 660.15 % | 1.021 M 460.03 % | 182.378 K 95.27 % | 93.397 K -97.97 % | 4.609 M 38.40 % | 3.330 M 400.00 % | 666.036 K 87.17 % | 355.849 K -98.82 % | 30.053 M 633.15 % | 4.099 M 1 036.43 % | 360.709 K -2.65 % | 370.530 K -91.79 % | 4.511 M 2 107.11 % | 204.374 K -98.15 % | 11.037 M 1 469.57 % | 703.198 K -94.55 % | 12.905 M 2 148.09 % | 574.054 K -52.25 % | 1.202 M -8.38 % | 1.312 M 6.77 % | 1.229 M -4.06 % | 1.281 M 8 569.00 % | 14.777 K -76.61 % | 63.178 K -99.89 % | 59.593 M 402.36 % | 11.862 M 4 119.14 % | 281.158 K 127.37 % | -1.027 M -241.04 % | 728.294 K 7 255.67 % | 9.901 K -88.64 % | 87.163 K 220.30 % | -72.457 K -100.31 % | 23.415 M 20 018.57 % | 116.384 K 228.68 % | 35.409 K 6 985.16 % | -514.280 99.99 % | -7.600 M -620.40 % | 1.460 M -54.99 % | 3.245 M 616.21 % | -628.576 K 99.00 % | -62.687 M -575.05 % | 13.196 M 1 897.53 % | -734.113 K -84.85 % | -397.131 K -100.83 % | 47.571 M 108 893.65 % | 43.646 K -95.11 % | 892.634 K 137.34 % | -2.391 M 98.69 % | -181.998 M -5 390.08 % | -3.315 M 91.17 % | -37.550 M -1 847.46 % | -1.928 M 96.92 % | -62.612 M -3 142.02 % | -1.931 M 92.17 % | -24.680 M -1 221.57 % | -1.868 M 84.16 % | -11.787 M -271.28 % | -3.175 M 5.87 % | -3.373 M -13.27 % | -2.977 M 67.71 % | -9.221 M -619.23 % | -1.282 M -104.41 % | 29.082 M 5 148.88 % | -576.011 K |
| 2022-03-31 | 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 |
| 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -84.221 M 36.98 % | -133.635 M 4.87 % | -140.482 M 3.16 % | -145.065 M 8.09 % | -157.834 M 10.95 % | -177.243 M 6.97 % | -190.512 M 13.25 % | -219.605 M -19.09 % | -184.405 M -134.46 % | -78.652 M 4.94 % | -82.737 M 6.16 % | -88.172 M 40.42 % | -147.979 M -49.40 % | -99.046 M 8.94 % | -108.768 M -89.20 % | -57.488 M 75.14 % | -231.212 M -912.87 % | -22.827 M 13.73 % | -26.460 M 79.99 % | -132.262 M 9.28 % | -145.796 M -106.92 % | -70.461 M -4.16 % | -67.645 M 44.40 % | -121.657 M 18.60 % | -149.449 M -138.91 % | -62.555 M 6.43 % | -66.852 M 8.45 % | -73.021 M 3.74 % | -75.861 M 3.19 % | -78.358 M 1.05 % | -79.187 M 44.89 % | -143.692 M 8.57 % | -157.164 M -49.25 % | -105.305 M 1.46 % | -106.862 M 3.82 % | -111.108 M 0.65 % | -111.831 M 5.18 % | -117.946 M -3.41 % | -114.055 M 3.42 % | -118.093 M 1.08 % | -119.388 M -12.67 % | -105.966 M -11.46 % | -95.067 M 4.23 % | -99.262 M 2.21 % | -101.509 M -443.88 % | -18.664 M 24.32 % | -24.661 M 33.32 % | -36.986 M 51.10 % | -75.630 M -131.12 % | -32.723 M 0.91 % | -33.025 M -177.20 % | -11.914 M 13.10 % | -13.709 M 36.21 % | -21.491 M 26.86 % | -29.381 M 65.71 % | -85.687 M -88.54 % | -45.448 M -8.86 % | -41.751 M 48.06 % | -80.387 M -10.12 % | -73.001 M -32.23 % | -55.208 M 8.46 % | -60.313 M 12.38 % | -68.838 M 19.13 % | -85.120 M 13.87 % | -98.832 M -217.21 % | -31.157 M 58.59 % | -75.245 M -1 500.67 % | 5.372 M 262.82 % | -3.299 M 97.51 % | -132.293 M 31.15 % | -192.140 M 24.66 % | -255.033 M -8.26 % | -235.568 M 47.81 % | -451.405 M -335.63 % | -103.620 M -190.10 % | 115.000 M 197.20 % | 38.695 M |
| Investissements totaux | 82.531 M 28.65 % | 64.152 M 0.00 % | 64.152 M 0.00 % | 64.152 M 0.00 % | 64.152 M 0.00 % | 64.152 M 28.30 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 11.42 % | 44.875 M -0.57 % | 45.134 M -0.90 % | 45.545 M -0.95 % | 45.981 M -0.81 % | 46.358 M -0.93 % | 46.793 M 2 050.29 % | 2.176 M -6.62 % | 2.331 M -10.59 % | 2.607 M -14.92 % | 3.064 M -23.06 % | 3.982 M -0.01 % | 3.982 M -20.35 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.544 M -0.09 % | 90.627 M -0.32 % | 90.914 M 0.19 % | 90.742 M -0.23 % | 90.954 M -0.11 % | 91.051 M -0.16 % | 91.198 M -0.05 % | 91.246 M -0.29 % | 91.512 M -0.07 % | 91.579 M -0.09 % | 91.661 M -0.12 % | 91.768 M -0.18 % | 91.932 M -0.22 % | 92.138 M -0.21 % | 92.335 M -0.14 % | 92.461 M 2.08 % | 90.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M -1.54 % | 1.234 M 0.24 % | 1.231 M 0.16 % | 1.229 M 4.77 % | 1.173 M -98.71 % | 90.679 M 2 364.70 % | 3.679 M -73.10 % | 13.679 M -7.44 % | 14.779 M -2.63 % | 15.178 M -4.05 % | 15.819 M -90.72 % | 170.472 M 198.01 % | 57.204 M -15.06 % | 67.344 M -2.75 % | 69.248 M -2.56 % | 71.069 M -33.82 % | 107.386 M 1.21 % | 106.100 M 5.42 % | 100.643 M -2.49 % | 103.210 M -41.20 % | 175.534 M -1.60 % | 178.387 M -1.65 % | 181.370 M -1.40 % | 183.938 M 17.13 % | 157.031 M 0.25 % | 156.639 M | 0.000 -100.00 % | 204.072 M |
| Dette totale | 2.564 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 -100.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M -45.45 % | 110.000 M -43.59 % | 195.000 M -33.90 % | 295.000 M 63.89 % | 180.000 M 0.00 % | 180.000 M -41.94 % | 310.000 M -3.13 % | 320.000 M -14.67 % | 375.000 M -11.76 % | 425.000 M 269.57 % | 115.000 M 40.24 % | 82.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -491.350 M -3.85 % | -473.118 M -1.18 % | -467.615 M -1.41 % | -461.104 M -1.36 % | -454.907 M -6.83 % | -425.834 M 1.53 % | -432.438 M -3.89 % | -416.243 M -3.01 % | -404.061 M 11.05 % | -454.281 M -1.58 % | -447.229 M -1.21 % | -441.882 M -2.16 % | -432.548 M -2.10 % | -423.661 M -2.98 % | -411.408 M -2.99 % | -399.456 M -2.29 % | -390.526 M 7.94 % | -424.201 M -1.78 % | -416.798 M -2.30 % | -407.446 M -2.22 % | -398.581 M -5.86 % | -376.500 M -0.83 % | -373.394 M -2.34 % | -364.865 M -2.33 % | -356.563 M 7.03 % | -383.521 M -0.65 % | -381.050 M -2.13 % | -373.115 M -1.20 % | -368.696 M -1.56 % | -363.051 M -1.34 % | -358.244 M 0.42 % | -359.770 M -1.27 % | -355.271 M 7.11 % | -382.450 M -1.24 % | -377.764 M -1.30 % | -372.898 M -0.76 % | -370.100 M -1.58 % | -364.349 M -0.01 % | -364.305 M -1.43 % | -359.152 M -1.23 % | -354.790 M 12.99 % | -407.763 M 2.01 % | -416.126 M -1.89 % | -408.420 M -1.80 % | -401.190 M -1.80 % | -394.092 M -1.46 % | -388.427 M -1.03 % | -384.479 M -1.81 % | -377.638 M 8.05 % | -410.688 M -1.34 % | -405.258 M -0.26 % | -404.210 M -0.95 % | -400.423 M -3.67 % | -386.232 M -1.12 % | -381.959 M -1.08 % | -377.884 M -1.08 % | -373.846 M -13.50 % | -329.372 M 0.82 % | -332.102 M -2.48 % | -324.062 M -4.24 % | -310.872 M 10.79 % | -348.484 M -1.81 % | -342.292 M -0.32 % | -341.188 M -2.00 % | -334.495 M -139.48 % | -139.674 M -12.39 % | -124.272 M -41.86 % | -87.601 M -7.72 % | -81.323 M -19 866.46 % | -407.299 K -106.61 % | 6.162 M -83.08 % | 36.415 M 4.59 % | 34.817 M 3.93 % | 33.501 M 1.33 % | 33.061 M -6.34 % | 35.301 M 13.29 % | 31.158 M |
| Actions ordinaires | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 0.00 % | 579.195 M 19.46 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M 0.00 % | 484.851 M |
| Capitaux propres totaux | 211.673 M 0.16 % | 211.331 M -2.54 % | 216.834 M -2.92 % | 223.345 M -2.70 % | 229.542 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M 0.00 % | 30.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.64 % | 55.200 M 0.00 % | 55.200 M 0.00 % | 55.200 M 0.00 % | 55.200 M -47.53 % | 105.200 M 0.00 % | 105.200 M -49.95 % | 210.200 M 105 000.00 % | 200.000 K |
| Dette à long terme | 1.595 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 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.91 % | 55.000 M -69.44 % | 180.000 M 0.00 % | 180.000 M -25.00 % | 240.000 M -4.00 % | 250.000 M 25.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 |
| Total des passifs non courants | 1.595 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 -100.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M -91.25 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M 0.00 % | 32.984 M -0.18 % | 33.042 M 0.00 % | 33.041 M 0.00 % | 33.041 M 0.00 % | 33.041 M -0.15 % | 33.090 M 0.01 % | 33.086 M -0.02 % | 33.091 M -0.03 % | 33.102 M -52.81 % | 70.148 M 62 777.65 % | 111.563 K -13.11 % | 128.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -96.15 % | 5.200 M -90.58 % | 55.200 M -76.53 % | 235.200 M 0.00 % | 235.200 M -20.33 % | 295.200 M -3.28 % | 305.200 M 0.00 % | 305.200 M 0.00 % | 305.200 M -1.61 % | 310.200 M 155 000.00 % | 200.000 K |
| Autres passifs courants | 25.717 M 75.34 % | 14.667 M 4.16 % | 14.081 M 7.16 % | 13.140 M -21.98 % | 16.843 M 26.77 % | 13.285 M -32.43 % | 19.662 M 2.96 % | 19.097 M 14.87 % | 16.624 M -11.41 % | 18.766 M -4.18 % | 19.584 M -8.36 % | 21.371 M -2.01 % | 21.808 M 14.04 % | 19.123 M -4.06 % | 19.932 M 22.07 % | 16.329 M -27.89 % | 22.643 M -5.57 % | 23.980 M -3.90 % | 24.952 M 4.43 % | 23.893 M -6.48 % | 25.547 M -26.72 % | 34.862 M 28.80 % | 27.067 M 1.97 % | 26.543 M -9.76 % | 29.414 M -55.33 % | 65.851 M -5.68 % | 69.814 M -0.17 % | 69.933 M -0.39 % | 70.206 M 0.76 % | 69.679 M -2.14 % | 71.203 M 114.08 % | 33.259 M -3.76 % | 34.558 M 23.72 % | 27.933 M -0.22 % | 27.996 M -1.90 % | 28.538 M -2.76 % | 29.349 M 0.99 % | 29.062 M -0.69 % | 29.263 M 0.61 % | 29.085 M -0.09 % | 29.111 M -29.16 % | 41.096 M -73.89 % | 157.402 M 0.67 % | 156.358 M -1.33 % | 158.459 M 110.05 % | 75.437 M 3.09 % | 73.175 M -3.06 % | 75.487 M -27.95 % | 104.775 M 73.44 % | 60.409 M -24.87 % | 80.404 M 34.31 % | 59.865 M -5.65 % | 63.449 M -24.15 % | 83.646 M 3.44 % | 80.863 M 130.60 % | 35.067 M -22.52 % | 45.258 M -82.67 % | 261.118 M 151.45 % | 103.844 M 33.21 % | 77.952 M 92.37 % | 40.522 M -80.07 % | 203.333 M -5.57 % | 215.337 M 51.25 % | 142.373 M 9.23 % | 130.345 M -68.08 % | 408.336 M 20.92 % | 337.689 M 36.95 % | 246.587 M 1.60 % | 242.695 M -77.69 % | 1.088 B 4.33 % | 1.043 B 0.14 % | 1.041 B 6.22 % | 980.485 M -7.60 % | 1.061 B 66.52 % | 637.219 M -8.73 % | 698.134 M 1 024.14 % | 62.104 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.501 M -20.50 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M -61.11 % | 9.523 M 156.17 % | -16.955 M -18.98 % | -14.249 M -66.76 % | -8.545 M -323.00 % | -2.020 M | 0.000 | 0.000 100.00 % | -42.783 M -104.88 % | -20.882 M 34.19 % | -31.730 M -51.17 % | -20.989 M -66.79 % | -12.585 M -167.42 % | 18.667 M |
| Dette à court terme | 968.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M -45.45 % | 110.000 M -42.11 % | 190.000 M -20.83 % | 240.000 M | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M -60.00 % | 175.000 M -22.22 % | 225.000 M 1 400.00 % | 15.000 M -81.71 % | 82.000 M |
| Total des passifs courants | 30.696 M 63.69 % | 18.753 M 6.19 % | 17.660 M 1.43 % | 17.411 M -18.12 % | 21.263 M 25.50 % | 16.942 M -27.33 % | 23.314 M -35.97 % | 36.411 M -4.11 % | 37.972 M 66.56 % | 22.798 M -2.74 % | 23.441 M -6.59 % | 25.096 M -1.44 % | 25.463 M 9.58 % | 23.236 M -2.27 % | 23.775 M 15.63 % | 20.562 M -27.49 % | 28.356 M 1.14 % | 28.036 M -2.51 % | 28.757 M -2.90 % | 29.616 M -4.60 % | 31.046 M -22.90 % | 40.268 M 23.91 % | 32.497 M 0.59 % | 32.307 M -9.47 % | 35.686 M -56.71 % | 82.434 M -3.89 % | 85.771 M -0.18 % | 85.929 M -0.36 % | 86.242 M -1.74 % | 87.767 M 1.35 % | 86.595 M 66.06 % | 52.146 M -18.55 % | 64.025 M 26.50 % | 50.614 M 0.43 % | 50.397 M -0.79 % | 50.798 M -2.26 % | 51.971 M -1.82 % | 52.936 M 2.46 % | 51.664 M -0.10 % | 51.715 M -0.71 % | 52.085 M -19.56 % | 64.753 M -63.94 % | 179.561 M 0.43 % | 178.784 M -1.16 % | 180.892 M 82.36 % | 99.192 M -0.88 % | 100.069 M -11.46 % | 113.026 M -23.47 % | 147.692 M 82.84 % | 80.776 M -17.01 % | 97.337 M 25.24 % | 77.723 M -4.66 % | 81.523 M -23.59 % | 106.691 M 3.43 % | 103.152 M -24.02 % | 135.771 M -9.49 % | 150.013 M -47.41 % | 285.254 M 97.76 % | 144.244 M 4.54 % | 137.978 M 30.14 % | 106.019 M -52.77 % | 224.479 M -6.38 % | 239.773 M 4.72 % | 228.975 M -4.55 % | 239.900 M -47.18 % | 454.221 M -0.08 % | 454.606 M 1.77 % | 446.680 M -16.75 % | 536.561 M -49.44 % | 1.061 B 1.70 % | 1.043 B -7.43 % | 1.127 B -1.74 % | 1.147 B -3.35 % | 1.187 B 42.05 % | 835.488 M 19.51 % | 699.070 M 162.68 % | 266.129 M |
| Passifs totaux | 32.291 M 72.20 % | 18.753 M 6.19 % | 17.660 M 1.43 % | 17.411 M -18.12 % | 21.263 M 25.50 % | 16.942 M -27.33 % | 23.314 M -35.97 % | 36.411 M -4.11 % | 37.972 M 66.56 % | 22.798 M -2.74 % | 23.441 M -6.59 % | 25.096 M -1.44 % | 25.463 M 9.58 % | 23.236 M -2.27 % | 23.775 M 15.63 % | 20.562 M -27.49 % | 28.356 M 1.14 % | 28.036 M -2.51 % | 28.757 M -2.90 % | 29.616 M -4.60 % | 31.046 M -22.90 % | 40.268 M 23.91 % | 32.497 M 0.59 % | 32.307 M -9.47 % | 35.686 M -56.71 % | 82.434 M -3.89 % | 85.771 M -0.18 % | 85.929 M -0.36 % | 86.242 M -1.74 % | 87.767 M 1.35 % | 86.595 M 66.06 % | 52.146 M -18.55 % | 64.025 M 26.50 % | 50.614 M 0.43 % | 50.397 M -0.79 % | 50.798 M -2.26 % | 51.971 M -6.90 % | 55.824 M 2.33 % | 54.552 M -0.09 % | 54.603 M -0.67 % | 54.973 M -43.75 % | 97.737 M -54.02 % | 212.545 M 0.37 % | 211.768 M -0.99 % | 213.876 M 61.81 % | 132.176 M -0.66 % | 133.053 M -8.87 % | 146.010 M -19.19 % | 180.676 M 58.74 % | 113.818 M -12.70 % | 130.378 M 17.71 % | 110.764 M -3.32 % | 114.564 M -18.04 % | 139.781 M 2.60 % | 136.238 M -19.32 % | 168.863 M -7.78 % | 183.116 M -48.48 % | 355.402 M 146.20 % | 144.355 M 4.52 % | 138.106 M 30.27 % | 106.019 M -52.77 % | 224.479 M -6.38 % | 239.773 M 4.72 % | 228.975 M -4.55 % | 239.900 M -47.18 % | 454.221 M -0.13 % | 454.806 M 0.65 % | 451.880 M -23.64 % | 591.761 M -54.35 % | 1.296 B 1.39 % | 1.279 B -10.10 % | 1.422 B -2.07 % | 1.452 B -2.66 % | 1.492 B 30.80 % | 1.141 B 13.02 % | 1.009 B 278.96 % | 266.329 M |
| Autres actifs non courants | 96.475 M 22.91 % | 78.492 M -0.38 % | 78.792 M -0.41 % | 79.120 M -0.34 % | 79.392 M -5.75 % | 84.236 M 19.52 % | 70.477 M -0.55 % | 70.870 M -0.55 % | 71.263 M -34.40 % | 108.631 M -1.31 % | 110.068 M -1.54 % | 111.793 M -1.35 % | 113.318 M -2.74 % | 116.506 M -1.37 % | 118.123 M 55.51 % | 75.958 M -0.39 % | 76.256 M -22.75 % | 98.719 M -2.04 % | 100.773 M -2.51 % | 103.362 M -1.70 % | 105.154 M -11.77 % | 119.176 M 2.79 % | 115.937 M -1.50 % | 117.699 M -1.82 % | 119.886 M -62.04 % | 315.843 M -0.73 % | 318.163 M -0.45 % | 319.594 M -0.71 % | 321.890 M 44.11 % | 223.360 M -1.72 % | 227.262 M -0.68 % | 228.813 M -1.70 % | 232.764 M -5.95 % | 247.477 M -0.83 % | 249.548 M -0.83 % | 251.635 M -0.83 % | 253.747 M -1.71 % | 258.165 M -0.99 % | 260.754 M -0.50 % | 262.073 M -0.80 % | 264.191 M -0.40 % | 265.263 M 51.45 % | 175.149 M -1.29 % | 177.444 M -1.36 % | 179.895 M -2.77 % | 185.029 M 0.24 % | 184.587 M -2.31 % | 188.958 M -1.20 % | 191.248 M 54 055.98 % | 353.142 K -99.68 % | 109.472 M -1.02 % | 110.603 M -3.23 % | 114.294 M -15.93 % | 135.948 M 248.70 % | 38.987 M -1.42 % | 39.547 M -0.11 % | 39.591 M -1.28 % | 40.104 M 0.28 % | 39.993 M -1.45 % | 40.582 M 5 311.02 % | 749.986 K -10.71 % | 839.991 K -11.58 % | 949.997 K -2.06 % | 969.998 K -0.02 % | 970.198 K -99.27 % | 133.245 M -0.01 % | 133.255 M -20.50 % | 167.607 M 0.05 % | 167.519 M -17.79 % | 203.762 M 0.00 % | 203.762 M -9.44 % | 224.992 M 0.00 % | 224.989 M 133.07 % | 96.531 M 0.86 % | 95.707 M -94.72 % | 1.811 B 1 743.34 % | 98.267 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.521 M 3 482.19 % | 2.499 M -79.94 % | 12.455 M -8.28 % | 13.580 M -3.62 % | 14.090 M -4.02 % | 14.680 M -91.35 % | 169.722 M 201.12 % | 56.364 M -15.11 % | 66.394 M -2.76 % | 68.278 M -2.60 % | 70.099 M 371.99 % | -25.773 M 4.75 % | -27.058 M 59.53 % | -66.859 M -3.99 % | -64.292 M -127.76 % | -28.228 M -11.24 % | -25.375 M 41.83 % | -43.622 M -6.26 % | -41.051 M -167.31 % | 60.991 M -0.99 % | 61.599 M | 0.000 -100.00 % | 106.572 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 -100.00 % | 433.180 -60.01 % | 1.083 K -37.50 % | 1.733 K -72.92 % | 6.400 K -9.22 % | 7.050 K -17.90 % | 8.588 K -9.92 % | 9.533 K -24.79 % | 12.675 K -4.88 % | 13.325 K -12.08 % | 15.156 K -4.11 % | 15.806 K -16.30 % | 18.885 K -3.33 % | 19.535 K -11.29 % | 22.022 K -5.34 % | 23.264 K -42.65 % | 40.565 K -0.87 % | 40.923 K -5.08 % | 43.111 K -1.49 % | 43.761 K -99.20 % | 5.441 M 16 857.80 % | 32.086 K -5.68 % | 34.017 K -1.97 % | 34.702 K -8.83 % | 38.064 K 18.10 % | 32.229 K -6.60 % | 34.506 K -4.11 % | 35.986 K -7.74 % | 39.003 K -2.98 % | 40.199 K -3.91 % | 41.834 K -3.85 % | 43.509 K -97.19 % | 1.548 M -13.60 % | 1.791 M -2.91 % | 1.845 M -1.46 % | 1.872 M -2.11 % | 1.913 M -2.07 % | 1.953 M -2.03 % | 1.993 M -96.50 % | 57.031 M 1 108.74 % | 4.718 M -12.37 % | 5.384 M | 0.000 -100.00 % | 48.467 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K | 0.000 -100.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K 0.00 % | 326.956 K -99.76 % | 133.881 M 4.53 % | 128.085 M 0.00 % | 128.085 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 100.00 % | -425.856 K | 0.000 -100.00 % | 433.180 -60.01 % | 1.083 K -37.50 % | 1.733 K -72.92 % | 6.400 K -9.22 % | 7.050 K -17.90 % | 8.588 K -9.92 % | 9.533 K -24.79 % | 12.675 K -96.28 % | 340.281 K -0.54 % | 342.113 K -0.19 % | 342.763 K -0.89 % | 345.842 K -0.19 % | 346.492 K -0.71 % | 348.979 K -0.35 % | 350.221 K 763.36 % | 40.565 K -88.97 % | 367.880 K -0.59 % | 370.067 K -0.18 % | 370.717 K -93.57 % | 5.768 M 1 506.50 % | 359.043 K -0.53 % | 360.974 K -0.19 % | 361.659 K -99.73 % | 133.920 M 4.53 % | 128.118 M 0.00 % | 128.120 M 355 926.75 % | 35.986 K -7.74 % | 39.003 K -2.98 % | 40.199 K -3.91 % | 41.834 K -3.85 % | 43.509 K -97.19 % | 1.548 M -13.60 % | 1.791 M -2.91 % | 1.845 M -1.46 % | 1.872 M -2.11 % | 1.913 M -2.07 % | 1.953 M -2.03 % | 1.993 M -96.50 % | 57.031 M 1 108.74 % | 4.718 M -12.37 % | 5.384 M | 0.000 -100.00 % | 48.467 M |
| Immobilisations corporelles (PP&E) | 14.061 M 102.90 % | 6.930 M 87.32 % | 3.699 M -7.38 % | 3.994 M -10.13 % | 4.444 M -8.32 % | 4.848 M 25.28 % | 3.870 M -19.21 % | 4.790 M -13.19 % | 5.517 M -9.08 % | 6.068 M -10.62 % | 6.790 M -9.61 % | 7.511 M -8.77 % | 8.233 M -7.81 % | 8.930 M 2.50 % | 8.713 M -7.20 % | 9.389 M 2.74 % | 9.139 M -6.81 % | 9.807 M -6.32 % | 10.468 M -1.83 % | 10.664 M 5.60 % | 10.098 M -5.44 % | 10.679 M -4.40 % | 11.170 M -5.34 % | 11.800 M 164.44 % | 4.462 M 273.78 % | 1.194 M 49.05 % | 800.942 K -4.30 % | 836.920 K -5.69 % | 887.429 K -5.50 % | 939.084 K -4.42 % | 982.522 K -3.90 % | 1.022 M 376.33 % | 214.629 K -7.26 % | 231.439 K 81.68 % | 127.386 K -23.22 % | 165.920 K -19.22 % | 205.388 K -31.16 % | 298.352 K -24.04 % | 392.789 K 43.35 % | 273.998 K -50.42 % | 552.614 K -32.55 % | 819.296 K -50.69 % | 1.662 M -31.49 % | 2.425 M -54.81 % | 5.367 M -7.28 % | 5.788 M -6.31 % | 6.178 M -1.82 % | 6.293 M -10.36 % | 7.020 M -93.52 % | 108.329 M 1 044.84 % | 9.462 M -4.94 % | 9.954 M -7.80 % | 10.797 M -2.59 % | 11.084 M 14.90 % | 9.647 M -6.02 % | 10.265 M 0.48 % | 10.216 M -6.04 % | 10.873 M -92.32 % | 141.522 M -0.99 % | 142.934 M -0.58 % | 143.763 M -35.65 % | 223.399 M 0.91 % | 221.391 M 50.87 % | 146.744 M 1.46 % | 144.639 M 31.34 % | 110.127 M 20.31 % | 91.534 M 4.65 % | 87.466 M -1.09 % | 88.432 M 0.21 % | 88.243 M 1.38 % | 87.045 M 0.70 % | 86.435 M 166.01 % | 32.494 M -65.10 % | 93.113 M -2.72 % | 95.711 M | 0.000 -100.00 % | 341.089 M |
| Total des actifs non courants | 110.536 M 29.40 % | 85.422 M 3.55 % | 82.492 M -0.75 % | 83.114 M -0.86 % | 83.837 M -5.89 % | 89.084 M 19.82 % | 74.347 M -1.74 % | 75.659 M -1.46 % | 76.780 M -33.06 % | 114.700 M -1.85 % | 116.858 M -2.05 % | 119.305 M -1.85 % | 121.551 M -3.10 % | 125.436 M -1.10 % | 126.835 M 48.61 % | 85.346 M -0.06 % | 85.394 M -21.31 % | 108.526 M -2.44 % | 111.241 M -2.44 % | 114.026 M -1.06 % | 115.252 M -11.25 % | 129.855 M 2.16 % | 127.107 M -1.85 % | 129.499 M 4.50 % | 123.923 M -60.91 % | 317.036 M -0.47 % | 318.538 M -0.59 % | 320.431 M -0.60 % | 322.351 M 43.72 % | 224.299 M -1.54 % | 227.818 M -0.88 % | 229.835 M -1.17 % | 232.553 M -6.12 % | 247.708 M -0.79 % | 249.676 M -0.84 % | 251.802 M -0.85 % | 253.954 M -1.75 % | 258.470 M -1.03 % | 261.153 M -0.46 % | 262.356 M -0.91 % | 264.753 M -0.50 % | 266.095 M 50.21 % | 177.150 M -1.70 % | 180.211 M -2.91 % | 185.604 M -2.91 % | 191.169 M 0.03 % | 191.117 M -2.29 % | 195.606 M -1.52 % | 198.624 M 82.69 % | 108.722 M -8.89 % | 119.329 M -1.34 % | 120.954 M -3.61 % | 125.488 M -18.88 % | 154.690 M 10.18 % | 140.404 M 157.33 % | 54.562 M -15.43 % | 64.514 M -71.77 % | 228.547 M -33.41 % | 343.191 M -0.78 % | 345.892 M 10.06 % | 314.271 M 11.98 % | 280.642 M -2.82 % | 288.775 M 33.67 % | 216.034 M 0.13 % | 215.751 M -1.55 % | 219.147 M 9.84 % | 199.522 M 4.98 % | 190.059 M -1.79 % | 193.531 M -27.16 % | 265.690 M -0.63 % | 267.384 M -0.90 % | 269.799 M -1.34 % | 273.462 M 7.09 % | 255.353 M -1.18 % | 258.401 M -85.73 % | 1.811 B 204.75 % | 594.395 M |
| Autres actifs circulants | 47.515 M 281.04 % | 12.470 M 0.63 % | 12.392 M -7.86 % | 13.450 M 34.41 % | 10.007 M -0.95 % | 10.102 M -10.90 % | 11.339 M 10.89 % | 10.225 M -82.38 % | 58.047 M -4.01 % | 60.469 M -2.34 % | 61.921 M 1.44 % | 61.041 M 602.58 % | 8.688 M -85.62 % | 60.415 M -2.69 % | 62.087 M -62.05 % | 163.594 M 2 399.03 % | 6.546 M -95.85 % | 157.809 M -1.11 % | 159.586 M 160.72 % | 61.210 M 7.87 % | 56.744 M -61.86 % | 148.780 M -0.60 % | 149.678 M 47.34 % | 101.588 M 11.57 % | 91.054 M 1 869.16 % | 4.624 M -0.21 % | 4.634 M -0.67 % | 4.665 M 0.63 % | 4.636 M -95.68 % | 107.362 M 0.67 % | 106.649 M 2 468.70 % | 4.152 M -4.37 % | 4.342 M 858.19 % | 453.103 K -67.61 % | 1.399 M 377.23 % | 293.127 K -78.92 % | 1.391 M 289.85 % | 356.753 K 5.92 % | 336.798 K 12.32 % | 299.848 K -77.63 % | 1.340 M -59.45 % | 3.306 M -23.35 % | 4.313 M 41.05 % | 3.058 M -35.89 % | 4.770 M -36.33 % | 7.491 M -10.76 % | 8.395 M -1.83 % | 8.551 M 1.02 % | 8.465 M -56.22 % | 19.335 M 22.80 % | 15.745 M 22.93 % | 12.808 M -9.38 % | 14.133 M -7.95 % | 15.355 M -26.97 % | 21.025 M 12.36 % | 18.712 M -68.84 % | 60.046 M -58.53 % | 144.781 M 293.93 % | 36.752 M -15.67 % | 43.583 M 19.16 % | 36.574 M -80.23 % | 185.031 M -0.01 % | 185.047 M -5.06 % | 194.913 M -0.08 % | 195.065 M -8.10 % | 212.253 M -2.66 % | 218.049 M -6.40 % | 232.959 M -12.26 % | 265.508 M 1.85 % | 260.682 M -1.53 % | 264.736 M 0.17 % | 264.288 M -11.18 % | 297.538 M -27.80 % | 412.083 M 20.02 % | 343.359 M | 0.000 -100.00 % | 203.894 M |
| Investissements 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.215 M -1.54 % | 1.234 M 0.24 % | 1.231 M 0.16 % | 1.229 M 4.77 % | 1.173 M 1.30 % | 1.158 M -1.86 % | 1.180 M -3.59 % | 1.224 M 2.09 % | 1.199 M 10.20 % | 1.088 M -4.48 % | 1.139 M 51.88 % | 749.986 K -10.71 % | 839.991 K -11.58 % | 949.997 K -2.06 % | 969.998 K 0.00 % | 969.998 K -99.27 % | 133.159 M 0.00 % | 133.159 M -20.50 % | 167.502 M 0.00 % | 167.502 M -17.80 % | 203.762 M 0.00 % | 203.762 M -9.44 % | 224.992 M 0.00 % | 224.989 M 134.27 % | 96.040 M 1.05 % | 95.040 M | 0.000 -100.00 % | 97.500 M |
| Trésorerie et équivalents de trésorerie | 86.785 M -35.06 % | 133.635 M -4.87 % | 140.482 M -3.16 % | 145.065 M -8.09 % | 157.834 M -10.95 % | 177.243 M -6.97 % | 190.512 M -13.25 % | 219.605 M 19.09 % | 184.405 M 134.46 % | 78.652 M -4.94 % | 82.737 M -6.16 % | 88.172 M -40.42 % | 147.979 M 49.40 % | 99.046 M -8.94 % | 108.768 M 89.20 % | 57.488 M -75.14 % | 231.212 M 912.87 % | 22.827 M -13.73 % | 26.460 M -79.99 % | 132.262 M -9.28 % | 145.796 M 106.92 % | 70.461 M 4.16 % | 67.645 M -44.40 % | 121.657 M -18.60 % | 149.449 M 138.91 % | 62.555 M -6.43 % | 66.852 M -8.45 % | 73.021 M -3.74 % | 75.861 M -3.19 % | 78.358 M -1.05 % | 79.187 M -44.89 % | 143.692 M -8.57 % | 157.164 M 49.25 % | 105.305 M -1.46 % | 106.862 M -3.82 % | 111.108 M -0.65 % | 111.831 M -5.18 % | 117.946 M 3.41 % | 114.055 M -3.42 % | 118.093 M -1.08 % | 119.388 M 12.67 % | 105.966 M 11.46 % | 95.067 M -4.23 % | 99.262 M -2.21 % | 101.509 M 443.88 % | 18.664 M -24.32 % | 24.661 M -33.32 % | 36.986 M -51.10 % | 75.630 M 131.12 % | 32.723 M -0.91 % | 33.025 M 177.20 % | 11.914 M -13.10 % | 13.709 M -36.21 % | 21.491 M -26.86 % | 29.381 M -81.13 % | 155.687 M 34.85 % | 115.448 M 3.31 % | 111.751 M 39.02 % | 80.387 M 10.12 % | 73.001 M 32.23 % | 55.208 M -8.46 % | 60.313 M -12.38 % | 68.838 M -40.20 % | 115.120 M -10.64 % | 128.832 M 41.33 % | 91.157 M -50.79 % | 185.245 M -2.31 % | 189.628 M -36.43 % | 298.299 M -4.48 % | 312.293 M -16.08 % | 372.140 M -34.14 % | 565.033 M 1.70 % | 555.568 M -32.77 % | 826.405 M 56.33 % | 528.620 M | 0.000 -100.00 % | 43.305 M |
| Liquidités et placements à court terme | 86.785 M -35.06 % | 133.635 M -4.87 % | 140.482 M -3.16 % | 145.065 M -8.09 % | 157.834 M -10.95 % | 177.243 M -6.97 % | 190.512 M -13.25 % | 219.605 M 19.09 % | 184.405 M 134.46 % | 78.652 M -4.94 % | 82.737 M -6.16 % | 88.172 M -40.42 % | 147.979 M 49.40 % | 99.046 M -8.94 % | 108.768 M 89.20 % | 57.488 M -75.14 % | 231.212 M 912.87 % | 22.827 M -13.73 % | 26.460 M -79.99 % | 132.262 M -9.28 % | 145.796 M 106.92 % | 70.461 M 4.16 % | 67.645 M -44.40 % | 121.657 M -18.60 % | 149.449 M 138.91 % | 62.555 M -6.43 % | 66.852 M -8.45 % | 73.021 M -3.74 % | 75.861 M -3.19 % | 78.358 M -1.05 % | 79.187 M -44.89 % | 143.692 M -8.57 % | 157.164 M 49.25 % | 105.305 M -1.46 % | 106.862 M -3.82 % | 111.108 M -0.65 % | 111.831 M -5.18 % | 117.946 M 3.41 % | 114.055 M -3.42 % | 118.093 M -1.08 % | 119.388 M 12.67 % | 105.966 M 11.46 % | 95.067 M -4.23 % | 99.262 M -2.21 % | 101.509 M 443.88 % | 18.664 M -24.32 % | 24.661 M -33.32 % | 36.986 M -51.10 % | 75.630 M 122.85 % | 33.938 M -0.94 % | 34.259 M 160.62 % | 13.145 M -12.00 % | 14.938 M -34.09 % | 22.664 M -25.79 % | 30.539 M -80.53 % | 156.867 M 34.45 % | 116.672 M 3.30 % | 112.950 M 38.63 % | 81.475 M 9.89 % | 74.140 M 32.49 % | 55.958 M -8.50 % | 61.153 M -12.37 % | 69.788 M -39.88 % | 116.090 M -10.56 % | 129.802 M -42.13 % | 224.316 M -29.55 % | 318.403 M -10.84 % | 357.130 M -23.33 % | 465.801 M -9.74 % | 516.055 M -10.39 % | 575.902 M -27.10 % | 790.025 M 1.21 % | 780.556 M -15.38 % | 922.445 M 47.91 % | 623.660 M | 0.000 -100.00 % | 140.805 M |
| Total des actifs courants | 134.991 M -8.04 % | 146.796 M -4.41 % | 153.566 M -3.54 % | 159.206 M -5.53 % | 168.532 M -10.37 % | 188.037 M -7.16 % | 202.542 M -12.14 % | 230.522 M -5.19 % | 243.143 M 73.91 % | 139.812 M -3.81 % | 145.349 M -3.04 % | 149.904 M -4.74 % | 157.359 M -1.74 % | 160.152 M -6.64 % | 171.546 M -22.65 % | 221.773 M -6.99 % | 238.450 M 31.50 % | 181.328 M -2.90 % | 186.737 M -3.82 % | 194.163 M -4.46 % | 203.232 M -7.59 % | 219.932 M 0.88 % | 218.014 M -2.66 % | 223.963 M -7.15 % | 241.220 M 255.28 % | 67.896 M -5.96 % | 72.203 M -7.91 % | 78.404 M -3.46 % | 81.215 M -56.44 % | 186.438 M -0.06 % | 186.553 M 25.57 % | 148.561 M -8.42 % | 162.223 M 52.36 % | 106.476 M -2.30 % | 108.979 M -2.80 % | 112.119 M -1.60 % | 113.939 M -4.27 % | 119.020 M 3.40 % | 115.109 M -3.36 % | 119.111 M -1.92 % | 121.446 M 10.51 % | 109.896 M -64.00 % | 305.285 M -0.95 % | 308.214 M -1.26 % | 312.158 M 34.56 % | 231.992 M -2.76 % | 238.586 M -4.95 % | 251.003 M -13.30 % | 289.492 M 3.57 % | 279.505 M -3.91 % | 290.888 M 7.46 % | 270.698 M -1.12 % | 273.752 M -3.63 % | 284.062 M -5.02 % | 299.079 M -29.06 % | 421.623 M -1.94 % | 429.962 M -16.78 % | 516.665 M 174.70 % | 188.080 M 0.38 % | 187.374 M -6.57 % | 200.553 M -34.10 % | 304.351 M -3.93 % | 316.794 M -16.52 % | 379.503 M -4.13 % | 395.845 M -50.46 % | 798.982 M -4.19 % | 833.935 M -5.01 % | 877.949 M -13.83 % | 1.019 B -41.06 % | 1.729 B 0.74 % | 1.716 B -8.86 % | 1.883 B -1.29 % | 1.907 B -5.54 % | 2.019 B 21.32 % | 1.664 B | 0.000 -100.00 % | 441.377 M |
| Inventaire | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K 0.00 % | 691.567 K -3.63 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 0.00 % | 717.635 K 15.00 % | 624.015 K -99.70 % | 205.905 M 0.01 % | 205.893 M 0.01 % | 205.879 M 0.02 % | 205.837 M 0.15 % | 205.530 M 0.03 % | 205.466 M 0.03 % | 205.396 M -9.21 % | 226.232 M -6.08 % | 240.883 M -1.58 % | 244.745 M 0.03 % | 244.680 M -0.55 % | 246.043 M -0.59 % | 247.515 M 0.60 % | 246.043 M -2.84 % | 253.245 M -2.20 % | 258.934 M 270.69 % | 69.853 M 0.29 % | 69.651 M -35.52 % | 108.021 M 85.71 % | 58.167 M -6.12 % | 61.959 M -9.55 % | 68.499 M -3.49 % | 70.978 M -80.42 % | 362.414 M 21.83 % | 297.482 M 3.34 % | 287.860 M 0.11 % | 287.551 M -69.79 % | 951.829 M 8.75 % | 875.232 M 5.65 % | 828.445 M -0.10 % | 829.239 M 21.11 % | 684.710 M -1.82 % | 697.414 M | 0.000 -100.00 % | 96.679 M |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.499 K 0.00 % | 5.499 K 0.00 % | 5.499 K 0.00 % | 5.499 K | 0.000 -100.00 % | 26.185 K 0.00 % | 26.185 K 0.00 % | 26.185 K -98.61 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M -93.72 % | 30.071 M 54.46 % | 19.469 M -0.55 % | 19.576 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 |
| 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 |
| Compte à payer | 4.011 M 12.32 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M 0.00 % | 3.571 M -5.37 % | 3.773 M 5.67 % | 3.571 M -5.37 % | 3.773 M 0.00 % | 3.773 M 5.67 % | 3.571 M 0.00 % | 3.571 M -4.93 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M -18.05 % | 4.584 M 28.17 % | 3.576 M 0.00 % | 3.576 M -31.41 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 0.73 % | 5.176 M 0.02 % | 5.175 M 0.00 % | 5.175 M -66.90 % | 15.636 M -0.12 % | 15.655 M 0.00 % | 15.655 M 0.00 % | 15.655 M 1.41 % | 15.438 M 0.00 % | 15.438 M -1.91 % | 15.738 M 0.15 % | 15.715 M -29.64 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M 0.00 % | 22.337 M -1.28 % | 22.627 M 0.00 % | 22.627 M 0.00 % | 22.627 M -0.35 % | 22.707 M 1.24 % | 22.428 M 0.00 % | 22.428 M -0.09 % | 22.447 M -0.43 % | 22.543 M -4.87 % | 23.699 M 0.00 % | 23.699 M -0.57 % | 23.835 M -1.79 % | 24.269 M 5.45 % | 23.013 M -2.18 % | 23.526 M -0.87 % | 23.733 M 0.00 % | 23.733 M -1.23 % | 24.029 M 1.40 % | 23.696 M -0.02 % | 23.702 M -8.65 % | 25.947 M 26.18 % | 20.564 M 0.11 % | 20.541 M -1.36 % | 20.824 M 0.00 % | 20.824 M -21.58 % | 26.553 M -5.34 % | 28.052 M -42.98 % | 49.195 M -18.70 % | 60.509 M 205.69 % | 19.795 M -44.11 % | 35.416 M 30.29 % | 27.182 M -53.06 % | 57.906 M 35.61 % | 42.701 M -13.69 % | 49.472 M -51.12 % | 101.207 M -26.85 % | 138.355 M 877.91 % | 14.148 M -7.22 % | 15.248 M 37.30 % | 11.106 M -86.89 % | 84.692 M |
| Impôts à payer | 0.000 -100.00 % | 514.819 K 6 385.69 % | 7.938 K -98.87 % | 700.263 K -17.57 % | 849.575 K 889.60 % | 85.850 K 5.87 % | 81.093 K -99.40 % | 13.541 M -23.83 % | 17.777 M 6 767.29 % | 258.862 K 207.79 % | 84.103 K -45.65 % | 154.730 K 85.44 % | 83.438 K -76.58 % | 356.313 K 311.54 % | 86.581 K -81.84 % | 476.659 K -57.79 % | 1.129 M 135.56 % | 479.375 K 110.11 % | 228.149 K -55.26 % | 509.891 K 78.80 % | 285.166 K 48.75 % | 191.709 K -24.67 % | 254.492 K -56.79 % | 588.928 K -46.33 % | 1.097 M 15.93 % | 946.483 K 214.13 % | 301.301 K -11.65 % | 341.014 K -10.40 % | 380.611 K -85.64 % | 2.650 M 5 887.63 % | -45.782 K -101.45 % | 3.148 M -77.11 % | 13.752 M 3 899.56 % | 343.845 K 429.81 % | 64.900 K 184.34 % | -76.954 K -126.95 % | 285.551 K -77.11 % | 1.248 M 653.82 % | -225.287 K -7 757.42 % | 2.942 K -98.90 % | 267.891 K -78.21 % | 1.229 M 558.37 % | -268.192 K -1 212.10 % | -20.440 K 81.50 % | -110.479 K -296.07 % | 56.348 K -98.24 % | 3.196 M -76.68 % | 13.704 M -26.51 % | 18.648 M 804.50 % | -2.647 M 59.85 % | -6.593 M -12.20 % | -5.876 M -3.82 % | -5.659 M -475.02 % | -984.220 K 30.05 % | -1.407 M -140.19 % | 3.501 M -20.50 % | 4.404 M 23.29 % | 3.572 M -82.01 % | 19.859 M -49.34 % | 39.202 M -12.25 % | 44.674 M 926.11 % | -5.408 M -49.55 % | -3.616 M -197.63 % | 3.704 M -61.11 % | 9.523 M 156.17 % | -16.955 M -18.98 % | -14.249 M -66.76 % | -8.545 M -323.00 % | -2.020 M 97.10 % | -69.583 M -42.13 % | -48.959 M -14.44 % | -42.783 M -104.88 % | -20.882 M 34.19 % | -31.730 M -51.17 % | -20.989 M -66.79 % | -12.585 M -167.42 % | 18.667 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 123.828 M 17.65 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.02 % | 105.235 M 0.00 % | 105.235 M 0.00 % | 105.235 M 0.00 % | 105.235 M -0.02 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M 0.00 % | 105.254 M -11.48 % | 118.909 M 0.00 % | 118.909 M 0.00 % | 118.909 M 0.00 % | 118.909 M -42.74 % | 207.671 M 0.76 % | 206.102 M 0.00 % | 206.102 M 0.94 % | 204.182 M 1.62 % | 200.936 M 1.88 % | 197.223 M -0.04 % | 197.299 M 1.01 % | 195.320 M 2.75 % | 190.091 M 0.04 % | 190.015 M 2.74 % | 184.942 M 0.00 % | 184.942 M -1.18 % | 187.143 M -0.05 % | 187.236 M -8.60 % | 204.852 M 19.65 % | 171.203 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 -100.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M 0.00 % | 2.888 M -1.99 % | 2.946 M 0.04 % | 2.945 M 0.00 % | 2.945 M 0.00 % | 2.945 M -1.62 % | 2.993 M 0.13 % | 2.990 M -0.18 % | 2.995 M -0.37 % | 3.006 M 1 928.53 % | 148.195 K 32.84 % | 111.563 K -13.11 % | 128.394 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 245.527 M 5.73 % | 232.218 M -1.63 % | 236.057 M -2.58 % | 242.320 M -3.98 % | 252.369 M -8.93 % | 277.121 M 0.08 % | 276.889 M -9.57 % | 306.181 M -4.30 % | 319.924 M 25.70 % | 254.512 M -2.93 % | 262.207 M -2.60 % | 269.209 M -3.48 % | 278.909 M -2.34 % | 285.588 M -4.29 % | 298.381 M -2.85 % | 307.119 M -5.16 % | 323.844 M 11.73 % | 289.854 M -2.73 % | 297.978 M -3.31 % | 308.189 M -3.23 % | 318.484 M -8.95 % | 349.787 M 1.35 % | 345.122 M -2.36 % | 353.461 M -3.20 % | 365.143 M -5.14 % | 384.933 M -1.49 % | 390.741 M -2.03 % | 398.835 M -1.17 % | 403.566 M -1.75 % | 410.737 M -0.88 % | 414.372 M 9.51 % | 378.396 M -4.15 % | 394.776 M 11.46 % | 354.184 M -1.25 % | 358.655 M -1.45 % | 363.921 M -1.08 % | 367.893 M -2.54 % | 377.490 M 0.33 % | 376.262 M -1.36 % | 381.466 M -1.23 % | 386.199 M 2.72 % | 375.990 M -22.06 % | 482.436 M -1.23 % | 488.425 M -1.88 % | 497.762 M 17.63 % | 423.161 M -1.52 % | 429.704 M -3.79 % | 446.609 M -8.50 % | 488.115 M 25.73 % | 388.228 M -5.36 % | 410.216 M 4.74 % | 391.652 M -1.90 % | 399.240 M -9.01 % | 438.752 M -0.17 % | 439.483 M -7.71 % | 476.184 M -3.70 % | 494.476 M -33.65 % | 745.212 M 40.27 % | 531.271 M -0.37 % | 533.266 M 3.58 % | 514.824 M -11.99 % | 584.993 M -3.40 % | 605.569 M 1.68 % | 595.537 M -2.63 % | 611.596 M -39.93 % | 1.018 B -1.48 % | 1.033 B -3.24 % | 1.068 B -11.91 % | 1.212 B -39.21 % | 1.994 B 0.55 % | 1.983 B -7.87 % | 2.153 B -1.29 % | 2.181 B -4.12 % | 2.275 B 18.29 % | 1.923 B 6.15 % | 1.811 B 74.88 % | 1.036 B |
| 2022-03-31 | 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 |
| 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.726 M -250.14 % | -19.057 M -123.47 % | 81.190 M 401.34 % | 16.195 M -79.91 % | 80.604 M 609.91 % | -15.808 M -120.81 % | 75.960 M 277.47 % | -42.802 M 53.48 % | -92.013 M -103.29 % | -45.261 M 16.21 % | -54.015 M -697.43 % | 9.041 M | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.226 M -61.94 % | 3.221 M -50.75 % | 6.539 M 163.83 % | 2.479 M -99.15 % | 291.343 M 1 116.19 % | -28.670 M -81.67 % | -15.782 M 48.10 % | -30.411 M -104.59 % | 662.016 M 964.29 % | -76.596 M -63.71 % | -46.788 M -5 986.72 % | 794.802 K | 0.000 | 0.000 |
| 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.952 M -205.02 % | -22.278 M -129.84 % | 74.650 M 444.26 % | 13.716 M 106.51 % | -210.739 M -1 738.38 % | 12.863 M -85.98 % | 91.742 M 840.37 % | -12.391 M 98.36 % | -754.028 M -2 506.34 % | 31.335 M 533.54 % | -7.228 M -187.65 % | 8.247 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.059 M 28.28 % | 5.503 M -15.49 % | 6.511 M 5.07 % | 6.197 M -78.68 % | 29.073 M 540.23 % | -6.604 M -140.78 % | 16.195 M 32.95 % | 12.182 M 124.26 % | -50.219 M -812.12 % | 7.052 M 31.90 % | 5.346 M -42.72 % | 9.334 M 5.04 % | 8.887 M -27.48 % | 12.253 M 2.53 % | 11.951 M 33.82 % | 8.931 M 126.52 % | -33.675 M -554.88 % | 7.403 M -20.84 % | 9.352 M 5.49 % | 8.865 M -59.85 % | 22.081 M 610.84 % | 3.106 M -63.58 % | 8.529 M 2.73 % | 8.303 M 130.80 % | -26.958 M -1 190.94 % | 2.471 M -68.86 % | 7.935 M 79.56 % | 4.419 M -21.73 % | 5.646 M 17.46 % | 4.806 M 414.99 % | -1.526 M -133.91 % | 4.500 M 116.55 % | -27.180 M -679.98 % | 4.686 M -3.70 % | 4.866 M 73.92 % | 2.798 M -51.35 % | 5.751 M 12 899.81 % | 44.237 K -99.14 % | 5.153 M 18.16 % | 4.361 M 108.23 % | -52.973 M -533.41 % | -8.363 M -208.53 % | 7.706 M 6.59 % | 7.230 M 1.86 % | 7.098 M 25.28 % | 5.666 M 43.50 % | 3.948 M -42.28 % | 6.840 M 113.46 % | -50.817 M -1 035.97 % | 5.429 M 417.97 % | 1.048 M -72.32 % | 3.787 M -73.32 % | 14.191 M 232.15 % | 4.273 M 4.84 % | 4.076 M 0.94 % | 4.038 M -91.13 % | 45.519 M 1 767.16 % | -2.730 M -133.96 % | 8.040 M 24.39 % | 6.464 M 111.33 % | -57.075 M -1 542.81 % | -3.474 M -236.80 % | 2.540 M 36.99 % | 1.854 M -99.07 % | 198.705 M 11 525.10 % | 1.709 M -95.71 % | 39.849 M 698.97 % | 4.988 M -95.50 % | 110.721 M 6 555.51 % | 1.664 M -91.61 % | 19.839 M 83.86 % | 10.790 M 398.05 % | -3.620 M -721.91 % | -440.473 K |
| Trésorerie nette provenant des activités d'exploitation | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -81.629 M -197.15 % | -27.471 M -132.73 % | 83.922 M 567.67 % | 12.569 M -84.89 % | 83.201 M 439.46 % | -24.509 M -130.64 % | 79.999 M 284.05 % | -43.467 M 22.04 % | -55.757 M -12.74 % | -49.456 M 25.36 % | -66.264 M -390.12 % | 22.841 M 52.37 % | 14.990 M 135.40 % | 6.368 M |
| Investissements dans les immobilisations corporelles | -5.314 M -37.68 % | -3.860 M | 0.000 | 0.000 100.00 % | -200.760 K 92.61 % | -2.718 M | 0.000 | 0.000 -100.00 % | 146.132 K | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M -2 459.30 % | -50.487 K -104.37 % | 1.154 M 125.69 % | -4.492 M -431.65 % | -845.000 K -55.05 % | -545.000 K -301.85 % | 270.000 K 107.77 % | -3.477 M -462.67 % | 958.677 K 138.85 % | -2.468 M -24 063.97 % | -10.213 K 99.87 % | -7.808 M -100.58 % | -3.892 M | 0.000 | 0.000 | 0.000 100.00 % | -15.375 K -33.70 % | -11.500 K -158.43 % | -4.450 K 99.49 % | -868.158 K -5 780.24 % | -14.764 K | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 100.00 % | -39.660 K -1 473.81 % | -2.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.419 K | 0.000 | 0.000 | 0.000 100.00 % | -77.569 M | 0.000 | 0.000 100.00 % | -3.270 K 87.29 % | -25.722 K 83.33 % | -154.320 K -571.83 % | -22.970 K 88.16 % | -193.980 K -157.70 % | 336.191 K 857.87 % | -44.360 K 95.35 % | -953.149 K -626.69 % | -131.163 K 95.69 % | -3.045 M -133.99 % | 8.961 M 108.91 % | -100.575 M -291.79 % | -25.670 M -73.12 % | -14.828 M 18.13 % | -18.111 M -787.79 % | -2.040 M 30.54 % | -2.937 M -64.42 % | -1.786 M 20.51 % | -2.247 M -108.52 % | -1.078 M -159.18 % | -415.793 K 82.82 % | -2.421 M -828.00 % | -260.868 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Achats d'investissements | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M 0.00 % | -50.000 M 0.00 % | -50.000 M | 0.000 100.00 % | -50.000 M 47.37 % | -95.000 M 36.67 % | -150.000 M 62.50 % | -400.000 M -500.00 % | 100.000 M | 0.000 | 0.000 100.00 % | -150.000 M -433.33 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.256 M -138.82 % | -15.600 M | 0.000 100.00 % | -1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.841 M -3 057.75 % | -6.107 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.537 M -0.06 % | 50.565 M 0.17 % | 50.479 M | 0.000 | 0.000 -100.00 % | 50.719 M 0.31 % | 50.562 M | 0.000 | 0.000 -100.00 % | 554.105 M 654.10 % | -100.000 M | 0.000 | 0.000 -100.00 % | 180.029 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 -100.00 % | 1.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 935.457 K | 0.000 | 0.000 -100.00 % | 10.060 M -79.87 % | 49.974 M | 0.000 -100.00 % | 36.050 M 139.69 % | 15.040 M 29 978.80 % | 50.002 K -99.48 % | 9.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 M | 0.000 |
| Autres activités d'investissement | 2.942 M 1 403.58 % | 195.650 K -67.97 % | 610.885 K 6 643.33 % | -9.336 K -100.10 % | 9.786 M 729.32 % | 1.180 M 43.55 % | 821.995 K | 0.000 -100.00 % | 112.116 M 37 021.25 % | -303.663 K -100.60 % | 50.472 M | 0.000 -100.00 % | 7.993 M 1 580.38 % | 475.696 K -99.68 % | 150.092 M 61 161.85 % | 245.000 K -99.60 % | 61.120 M 131 055.05 % | 46.601 K 100.05 % | -99.696 M -5 773.40 % | 1.757 M -96.96 % | 57.849 M 243.73 % | -40.250 M 19.50 % | -50.000 M | 0.000 -100.00 % | 147.051 M | 0.000 | 0.000 | 0.000 100.00 % | -2.626 M -133.95 % | 7.737 M 107.74 % | -100.000 M -1 309.37 % | -7.095 M -111.91 % | 59.551 M 323 062.92 % | -18.439 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.508 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 2.261 K | 0.000 100.00 % | -46.969 M | 0.000 100.00 % | -21.378 M -127.53 % | 77.658 M 269.91 % | 20.994 M | 0.000 -100.00 % | 79.439 M 17 094.37 % | 462.005 K -11.15 % | 519.967 K | 0.000 -100.00 % | 467.258 K 206.86 % | -437.257 K | 0.000 | 0.000 100.00 % | -8.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.711 M 2 397 711 976.25 % | 7.370 |
| Trésorerie nette utilisée pour les activités d'investissement | -22.372 M -510.56 % | -3.664 M -699.83 % | 610.885 K 6 643.33 % | -9.336 K -100.10 % | 9.585 M 723.26 % | -1.538 M -287.09 % | 821.995 K -98.37 % | 50.537 M -55.21 % | 112.828 M 64 332.55 % | 175.110 K -62.89 % | 471.805 K 100.94 % | -50.000 M -187.08 % | 57.420 M 5 715.10 % | 987.431 K -98.24 % | 56.246 M 136.46 % | -154.247 M -171.95 % | 214.379 M 43 113.67 % | -498.398 K 99.50 % | -99.426 M -5 681.92 % | -1.720 M -101.94 % | 88.837 M 3 792.77 % | 2.282 M 104.56 % | -50.010 M -540.52 % | -7.808 M -105.45 % | 143.159 M | 0.000 | 0.000 | 0.000 100.00 % | -2.642 M -134.19 % | 7.725 M 107.72 % | -100.004 M -1 155.78 % | -7.964 M -113.38 % | 59.536 M 322 982.85 % | -18.439 K | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 100.00 % | -39.660 K -1 473.81 % | -2.520 K 74.88 % | -10.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.494 M | 0.000 | 0.000 | 0.000 100.00 % | -42.817 M | 0.000 -100.00 % | 15.000 K 558.72 % | -3.270 K -100.36 % | 911.996 K 690.98 % | -154.320 K 99.67 % | -46.992 M -576.30 % | 9.866 M 218.53 % | -8.324 M -113.42 % | 62.013 M 10.56 % | 56.091 M 310.97 % | 13.648 M -82.15 % | 76.443 M 302.70 % | 18.983 M 118.97 % | -100.055 M -289.77 % | -25.670 M -78.76 % | -14.361 M 22.58 % | -18.548 M -809.22 % | -2.040 M 82.91 % | -11.937 M -17.09 % | -10.195 M -353.68 % | -2.247 M -108.52 % | -1.078 M -159.18 % | -415.793 K 97.23 % | -14.990 M -135.40 % | -6.368 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -398.730 K | 0.000 100.00 % | -848.925 K 38.20 % | -1.374 M -23.88 % | -1.109 M | 0.000 | 0.000 | 0.000 100.00 % | -220.110 K | 0.000 100.00 % | -73.040 K 88.04 % | -610.640 K 2.77 % | -628.035 K 39.01 % | -1.030 M 55.82 % | -2.331 M 28.91 % | -3.279 M 25.93 % | -4.427 M 50.94 % | -9.024 M -664.45 % | -1.180 M -1 269.64 % | -86.190 K -103.41 % | -42.372 K 51.06 % | -86.586 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.082 K 802.00 % | -36.906 K 99.88 % | -30.076 M | 0.000 100.00 % | -30.000 M 40.00 % | -50.000 M 37.51 % | -80.012 M -60.06 % | -49.988 M -188.66 % | 56.384 M 6 296.87 % | 881.433 K 100.71 % | -124.371 M -866.15 % | -12.873 M 73.41 % | -48.410 M 3.18 % | -50.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.320 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 | 0.000 100.00 % | -398.730 K | 0.000 100.00 % | -70.849 M -5 057.47 % | -1.374 M -23.88 % | -1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.972 K 205.60 % | -36.906 K 99.88 % | -30.149 M -4 837.30 % | -610.640 K 98.01 % | -30.628 M 39.98 % | -51.030 M 38.03 % | -82.343 M -54.58 % | -53.267 M -202.52 % | 51.957 M 738.07 % | -8.143 M 93.51 % | -125.552 M -868.83 % | -12.959 M 73.25 % | -48.452 M 3.26 % | -50.087 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.205 K 1 106 088 296 448 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 191.43 % | 0.000 100.00 % | -93.730 43.12 % | -164.790 |
| Variation nette de la trésorerie | -39.885 M -482.51 % | -6.847 M -49.40 % | -4.583 M 64.11 % | -12.769 M 34.21 % | -19.409 M -46.27 % | -13.269 M 54.39 % | -29.093 M -182.65 % | 35.200 M -66.71 % | 105.753 M 2 688.71 % | -4.085 M 24.83 % | -5.435 M 90.91 % | -59.807 M -222.22 % | 48.933 M 603.34 % | -9.722 M -118.96 % | 51.280 M 129.52 % | -173.724 M -183.37 % | 208.384 M 5 836.81 % | -3.632 M 96.57 % | -105.802 M -681.75 % | -13.534 M -117.97 % | 75.335 M 2 574.73 % | 2.817 M 105.21 % | -54.012 M -94.34 % | -27.792 M -131.98 % | 86.894 M 2 122.20 % | -4.297 M 30.35 % | -6.169 M -117.21 % | -2.840 M -12.37 % | -2.528 M -205.04 % | -828.604 K 98.72 % | -64.505 M -378.82 % | -13.472 M -125.98 % | 51.858 M 3 430.62 % | -1.557 M 63.33 % | -4.246 M -487.91 % | -722.271 K 88.19 % | -6.115 M -257.15 % | 3.891 M 196.36 % | -4.038 M -211.93 % | -1.295 M -109.65 % | 13.422 M 23.16 % | 10.898 M 359.78 % | -4.195 M -86.74 % | -2.247 M -102.71 % | 82.845 M 1 481.40 % | -5.997 M 51.34 % | -12.325 M 68.11 % | -38.644 M -190.06 % | 42.907 M 14 314.54 % | -301.853 K -101.43 % | 21.111 M 1 275.88 % | -1.795 M 76.93 % | -7.781 M 1.39 % | -7.891 M 93.75 % | -126.305 M -413.89 % | 40.239 M 988.31 % | 3.697 M -88.21 % | 31.364 M 324.64 % | 7.386 M -58.49 % | 17.793 M 448.53 % | -5.105 M 40.11 % | -8.525 M 81.58 % | -46.283 M -237.54 % | -13.712 M -135.88 % | 38.212 M 140.61 % | -94.088 M -2 046.41 % | -4.383 M 95.97 % | -108.671 M -676.55 % | -13.994 M 76.62 % | -59.846 M 68.97 % | -192.893 M -2 137.81 % | 9.466 M 119.54 % | -48.452 M 3.26 % | -50.087 M |
| Trésorerie au début de la période | 126.670 M -9.83 % | 140.482 M -3.16 % | 145.065 M -8.09 % | 157.834 M -10.95 % | 177.243 M -6.97 % | 190.512 M -13.25 % | 219.605 M 19.09 % | 184.405 M 134.46 % | 78.652 M -4.94 % | 82.737 M -6.16 % | 88.172 M -40.42 % | 147.979 M 49.40 % | 99.046 M -8.94 % | 108.768 M 89.20 % | 57.488 M -75.14 % | 231.212 M 912.87 % | 22.827 M -13.73 % | 26.460 M -79.99 % | 132.262 M -9.28 % | 145.796 M 106.92 % | 70.461 M 4.16 % | 67.645 M -44.40 % | 121.657 M -18.60 % | 149.449 M 138.91 % | 62.555 M -6.43 % | 66.852 M -8.45 % | 73.021 M -3.74 % | 75.861 M -3.19 % | 78.358 M -1.05 % | 79.187 M -44.89 % | 143.692 M -8.57 % | 157.164 M 49.25 % | 105.305 M -1.46 % | 106.862 M -3.82 % | 111.108 M -0.65 % | 111.831 M -5.18 % | 117.946 M 3.41 % | 114.055 M -3.42 % | 118.093 M -1.08 % | 119.388 M 12.67 % | 105.966 M 11.46 % | 95.067 M -4.23 % | 99.262 M -2.21 % | 101.509 M 443.88 % | 18.664 M -24.32 % | 24.661 M -33.32 % | 36.986 M -51.10 % | 75.630 M 131.12 % | 32.723 M -0.91 % | 33.025 M 177.20 % | 11.914 M -13.10 % | 13.709 M -36.21 % | 21.491 M -26.86 % | 29.381 M -81.13 % | 155.687 M 34.85 % | 115.448 M 3.31 % | 111.751 M 39.02 % | 80.387 M 10.12 % | 73.001 M 32.23 % | 55.208 M -8.46 % | 60.313 M -12.38 % | 68.838 M -40.20 % | 115.120 M -10.64 % | 128.832 M 41.33 % | 91.157 M -50.79 % | 185.245 M -2.31 % | 189.628 M -36.43 % | 298.299 M -4.48 % | 312.293 M -16.08 % | 372.140 M -34.14 % | 565.033 M 1.70 % | 555.568 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 86.785 M -35.06 % | 133.635 M -4.87 % | 140.482 M -3.16 % | 145.065 M -8.09 % | 157.834 M -10.95 % | 177.243 M -6.97 % | 190.512 M -13.25 % | 219.605 M 19.09 % | 184.405 M 134.46 % | 78.652 M -4.94 % | 82.737 M -6.16 % | 88.172 M -40.42 % | 147.979 M 49.40 % | 99.046 M -8.94 % | 108.768 M 89.20 % | 57.488 M -75.14 % | 231.212 M 912.87 % | 22.827 M -13.73 % | 26.460 M -79.99 % | 132.262 M -9.28 % | 145.796 M 106.92 % | 70.461 M 4.16 % | 67.645 M -44.40 % | 121.657 M -18.60 % | 149.449 M 138.91 % | 62.555 M -6.43 % | 66.852 M -8.45 % | 73.021 M -3.70 % | 75.830 M -3.23 % | 78.358 M -1.05 % | 79.187 M -44.89 % | 143.692 M -8.57 % | 157.164 M 49.25 % | 105.305 M -1.46 % | 106.862 M -3.82 % | 111.108 M -0.65 % | 111.831 M -5.18 % | 117.946 M 3.41 % | 114.055 M -3.42 % | 118.093 M -1.08 % | 119.388 M 12.67 % | 105.966 M 11.46 % | 95.067 M -4.23 % | 99.262 M -2.21 % | 101.509 M 443.88 % | 18.664 M -24.32 % | 24.661 M -33.32 % | 36.986 M -51.10 % | 75.630 M 131.12 % | 32.723 M -0.91 % | 33.025 M 177.20 % | 11.914 M -13.10 % | 13.709 M -36.21 % | 21.491 M -26.86 % | 29.381 M -81.13 % | 155.687 M 34.85 % | 115.448 M 3.31 % | 111.751 M 39.02 % | 80.387 M 10.12 % | 73.001 M 32.23 % | 55.208 M -8.46 % | 60.313 M -12.38 % | 68.838 M -40.20 % | 115.120 M -11.01 % | 129.369 M 41.92 % | 91.157 M -50.79 % | 185.245 M -2.31 % | 189.628 M -36.43 % | 298.299 M -4.48 % | 312.293 M -16.08 % | 372.140 M -34.14 % | 565.033 M 1 266.17 % | -48.452 M 3.26 % | -50.087 M |
| Trésorerie d'exploitation | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -81.629 M -197.15 % | -27.471 M -132.73 % | 83.922 M 567.67 % | 12.569 M -84.89 % | 83.201 M 439.46 % | -24.509 M -130.64 % | 79.999 M 284.05 % | -43.467 M 22.04 % | -55.757 M -12.74 % | -49.456 M 25.36 % | -66.264 M -390.12 % | 22.841 M 52.37 % | 14.990 M 135.40 % | 6.368 M |
| Dépenses en capital | -5.314 M -37.68 % | -3.860 M | 0.000 | 0.000 100.00 % | -200.760 K 92.61 % | -2.718 M | 0.000 | 0.000 -100.00 % | 146.132 K | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M -2 459.30 % | -50.487 K -104.37 % | 1.154 M 125.69 % | -4.492 M -431.65 % | -845.000 K -55.05 % | -545.000 K -301.85 % | 270.000 K 107.77 % | -3.477 M -462.67 % | 958.677 K 138.85 % | -2.468 M -24 063.97 % | -10.213 K 99.87 % | -7.808 M -100.58 % | -3.892 M | 0.000 | 0.000 | 0.000 100.00 % | -15.375 K -33.70 % | -11.500 K -158.43 % | -4.450 K 99.49 % | -868.158 K -5 780.24 % | -14.764 K | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 100.00 % | -39.660 K -1 473.81 % | -2.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.419 K | 0.000 | 0.000 | 0.000 100.00 % | -77.569 M | 0.000 | 0.000 100.00 % | -3.270 K 87.29 % | -25.722 K 83.33 % | -154.320 K -571.83 % | -22.970 K 88.16 % | -193.980 K -157.70 % | 336.191 K 857.87 % | -44.360 K 95.35 % | -953.149 K -626.69 % | -131.163 K 95.69 % | -3.045 M -133.99 % | 8.961 M 108.91 % | -100.575 M -291.79 % | -25.670 M -73.12 % | -14.828 M 18.13 % | -18.111 M -787.79 % | -2.040 M 30.54 % | -2.937 M -64.42 % | -1.786 M 20.51 % | -2.247 M -108.52 % | -1.078 M -159.18 % | -415.793 K 82.82 % | -2.421 M -828.00 % | -260.868 K |
| Cash-flow disponible | -5.314 M -37.68 % | -3.860 M | 0.000 | 0.000 100.00 % | -200.760 K 92.61 % | -2.718 M | 0.000 | 0.000 -100.00 % | 146.132 K | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M -2 459.30 % | -50.487 K -104.37 % | 1.154 M 125.69 % | -4.492 M -431.65 % | -845.000 K -55.05 % | -545.000 K -301.85 % | 270.000 K 107.77 % | -3.477 M -462.67 % | 958.677 K 138.85 % | -2.468 M -24 063.97 % | -10.213 K 99.87 % | -7.808 M -100.58 % | -3.892 M | 0.000 | 0.000 | 0.000 100.00 % | -15.375 K -33.70 % | -11.500 K -158.43 % | -4.450 K 99.49 % | -868.158 K -5 780.24 % | -14.764 K | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 100.00 % | -39.660 K -1 473.81 % | -2.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.419 K | 0.000 | 0.000 | 0.000 100.00 % | -77.569 M | 0.000 | 0.000 100.00 % | -3.270 K 87.29 % | -25.722 K 83.33 % | -154.320 K -571.83 % | -22.970 K 88.16 % | -193.980 K -157.70 % | 336.191 K 857.87 % | -44.360 K 95.35 % | -953.149 K -626.69 % | -131.163 K 99.85 % | -84.674 M -357.46 % | -18.510 M -11.15 % | -16.653 M -27.11 % | -13.101 M -119.16 % | 68.373 M 260.42 % | -42.621 M -154.67 % | 77.959 M 268.00 % | -46.404 M 19.36 % | -57.543 M -11.29 % | -51.704 M 23.22 % | -67.342 M -400.30 % | 22.425 M 78.41 % | 12.569 M 105.81 % | 6.107 M |
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