Aberdeen International Inc. AABVF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -6.904 M 54.51 % | -15.175 M -74.13 % | -8.715 M -195.83 % | 9.094 M 59.94 % | 5.686 M 123.41 % | -24.292 M 0.00 % | -24.292 M -207.17 % | 22.667 M 52.08 % | 14.904 M 337.40 % | -6.278 M -126.37 % | -2.773 M 79.48 % | -13.518 M 33.78 % | -20.414 M 44.65 % | -36.884 M -162.98 % | 58.562 M 64.03 % | 35.703 M 364.58 % | -13.494 M -249.14 % | 9.048 M 188.11 % | 3.141 M 926.04 % | 306.079 K 81 303.99 % | 376.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -8.899 M 50.00 % | -17.798 M -35.89 % | -13.097 M -1 553.76 % | 900.935 K -69.13 % | 2.918 M 111.24 % | -25.954 M 0.00 % | -25.954 M -256.63 % | 16.570 M 69.13 % | 9.797 M 200.84 % | -9.715 M 29.69 % | -13.819 M 15.19 % | -16.293 M 46.81 % | -30.630 M 19.00 % | -37.814 M -208.53 % | 34.840 M 61.19 % | 21.615 M 338.80 % | -9.051 M -450.23 % | 2.584 M 4.26 % | 2.479 M 230.20 % | -1.904 M -621.77 % | -263.769 K -19.71 % | -220.343 K 10.32 % | -245.691 K -16.22 % | -211.399 K |
| Bénéfice avant impôt | -8.899 M 50.00 % | -17.798 M -35.89 % | -13.097 M -1 553.76 % | 900.935 K -69.13 % | 2.918 M 111.24 % | -25.954 M 0.00 % | -25.954 M -256.63 % | 16.570 M 69.13 % | 9.797 M 200.84 % | -9.715 M 30.54 % | -13.986 M 37.85 % | -22.503 M 38.73 % | -36.729 M 29.10 % | -51.807 M -209.82 % | 47.174 M 66.86 % | 28.271 M 301.14 % | -14.055 M -431.86 % | 4.235 M 70.86 % | 2.479 M 232.28 % | -1.874 M -741.22 % | -222.750 K | 0.000 100.00 % | -149.061 K 25.29 % | -199.521 K |
| Ratio bénéfice avant impôt | 1.29 9.91 % | 1.17 -21.96 % | 1.50 1 417.03 % | 0.10 -80.70 % | 0.51 -51.97 % | 1.07 0.00 % | 1.07 46.15 % | 0.73 11.21 % | 0.66 -57.52 % | 1.55 -69.31 % | 5.04 202.93 % | 1.66 -7.48 % | 1.80 28.09 % | 1.40 74.37 % | 0.81 1.73 % | 0.79 -23.98 % | 1.04 122.52 % | 0.47 -40.70 % | 0.79 112.89 % | -6.12 98.97 % | -592.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.899 M -916.84 % | -875.153 K 93.32 % | -13.097 M -548.85 % | 2.918 M 0.00 % | 2.918 M 53.91 % | 1.896 M 23 236.72 % | 8.124 K -99.95 % | 16.574 M 69.17 % | 9.797 M 3 746.50 % | 254.701 K 138.31 % | -664.922 K 96.93 % | -21.693 M 34.95 % | -33.348 M 26.97 % | -45.663 M -194.81 % | 48.161 M 54.58 % | 31.156 M 316.01 % | -14.423 M -424.59 % | 4.443 M 88.87 % | 2.353 M 269.23 % | -1.390 M -1 104.72 % | -115.396 K 20.39 % | -144.943 K 35.84 % | -225.922 K -22.36 % | -184.631 K |
| Ratio de revenu net | 1.29 9.91 % | 1.17 -21.96 % | 1.50 1 417.03 % | 0.10 -80.70 % | 0.51 -51.97 % | 1.07 0.00 % | 1.07 46.15 % | 0.73 11.21 % | 0.66 -57.52 % | 1.55 -68.94 % | 4.98 313.38 % | 1.21 -19.67 % | 1.50 46.36 % | 1.03 72.33 % | 0.59 -1.73 % | 0.61 -9.74 % | 0.67 134.84 % | 0.29 -63.81 % | 0.79 112.69 % | -6.22 99.11 % | -701.51 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.29 2 135.21 % | 0.06 -96.16 % | 1.50 368.38 % | 0.32 -37.47 % | 0.51 757.54 % | -0.08 -23 236.72 % | 0.00 -100.05 % | 0.73 11.24 % | 0.66 1 720.29 % | -0.04 -116.92 % | 0.24 -85.06 % | 1.60 -1.76 % | 1.63 31.95 % | 1.24 50.54 % | 0.82 -5.76 % | 0.87 -18.36 % | 1.07 117.65 % | 0.49 -34.45 % | 0.75 116.49 % | -4.54 98.52 % | -306.90 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.41 % | 1.00 -0.68 % | 1.01 0.19 % | 1.00 95.86 % | 0.51 -50.49 % | 1.04 0.00 % | 1.04 30.52 % | 0.79 -0.30 % | 0.80 -41.90 % | 1.37 16.70 % | 1.17 17.18 % | 1.00 -0.30 % | 1.01 0.00 % | 1.01 1.01 % | 1.00 0.04 % | 0.99 -0.94 % | 1.00 1.01 % | 0.99 -0.57 % | 1.00 0.00 % | 1.00 144.66 % | -2.24 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 147.344 M 1.70 % | 144.877 M 2.34 % | 141.560 M -0.33 % | 142.036 M 36.15 % | 104.320 M 8.61 % | 96.052 M 0.00 % | 96.052 M 4.03 % | 92.336 M 0.34 % | 92.023 M -4.77 % | 96.636 M 8.29 % | 89.240 M 3.99 % | 85.815 M -0.70 % | 86.418 M -0.39 % | 86.759 M -6.67 % | 92.962 M 0.89 % | 92.146 M -7.15 % | 99.243 M 48.57 % | 66.797 M 138.90 % | 27.960 M 82.08 % | 15.356 M 50.49 % | 10.204 M 192.75 % | 3.486 M 28.13 % | 2.720 M 0.00 % | 2.720 M |
| Moyenne pondérée des actions en circulation | 147.344 M 1.70 % | 144.878 M 2.34 % | 141.560 M 3.81 % | 136.367 M 30.95 % | 104.140 M 8.42 % | 96.052 M 0.00 % | 96.052 M 4.03 % | 92.336 M 0.34 % | 92.023 M -4.77 % | 96.636 M 8.29 % | 89.240 M 3.99 % | 85.815 M -0.70 % | 86.418 M -0.39 % | 86.759 M -0.55 % | 87.239 M -2.81 % | 89.757 M -9.56 % | 99.243 M 48.64 % | 66.766 M 139.04 % | 27.931 M 81.89 % | 15.356 M 57.77 % | 9.733 M 179.25 % | 3.486 M 28.13 % | 2.720 M 0.00 % | 2.720 M |
| Bénéfice par action diluée | -0.06 49.67 % | -0.12 -29.73 % | -0.09 -1 501.52 % | 0.01 -76.43 % | 0.03 110.37 % | -0.27 0.00 % | -0.27 -250.00 % | 0.18 63.64 % | 0.11 210.00 % | -0.10 33.33 % | -0.15 21.05 % | -0.19 45.71 % | -0.35 20.45 % | -0.44 -218.92 % | 0.37 60.87 % | 0.23 352.19 % | -0.09 -328.00 % | 0.04 -55.56 % | 0.09 175.00 % | -0.12 -365.12 % | -0.03 59.18 % | -0.06 30.01 % | -0.09 -16.22 % | -0.08 |
| Bénéfice par action | -0.06 49.67 % | -0.12 -29.73 % | -0.09 -1 501.52 % | 0.01 -76.43 % | 0.03 110.37 % | -0.27 0.00 % | -0.27 -250.00 % | 0.18 63.64 % | 0.11 210.00 % | -0.10 33.33 % | -0.15 21.05 % | -0.19 45.71 % | -0.35 20.45 % | -0.44 -210.00 % | 0.40 66.67 % | 0.24 363.16 % | -0.09 -328.00 % | 0.04 -55.56 % | 0.09 175.00 % | -0.12 -342.80 % | -0.03 57.12 % | -0.06 30.01 % | -0.09 -16.22 % | -0.08 |
| Bénéfice brut | -6.932 M 54.32 % | -15.175 M -72.94 % | -8.775 M -196.01 % | 9.140 M 213.25 % | 2.918 M 111.59 % | -25.177 M 0.00 % | -25.177 M -239.88 % | 18.000 M 51.62 % | 11.871 M 237.93 % | -8.607 M -164.18 % | -3.258 M 75.96 % | -13.551 M 33.98 % | -20.524 M 44.65 % | -37.082 M -163.62 % | 58.289 M 64.09 % | 35.523 M 362.10 % | -13.553 M -250.65 % | 8.997 M 186.48 % | 3.141 M 926.04 % | 306.079 K 36 451.43 % | -842.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -12.631 M -924.55 % | 1.532 M | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.343 K 97.31 % | -6.210 M -1.83 % | -6.099 M 56.42 % | -13.994 M -213.46 % | 12.334 M 85.30 % | 6.656 M 233.02 % | -5.004 M -403.11 % | 1.651 M | 0.000 -100.00 % | 30.000 K -26.86 % | 41.019 K -45.23 % | 74.897 K -22.49 % | 96.630 K 713.52 % | 11.878 K |
| Coût des revenus | 28.016 K 42 348.48 % | 66.000 -99.47 % | 12.383 K -78.91 % | 58.709 K -93.15 % | 857.266 K -3.12 % | 884.899 K 0.00 % | 884.899 K -81.04 % | 4.667 M 53.88 % | 3.033 M 30.24 % | 2.329 M 380.66 % | 484.456 K 1 372.02 % | 32.911 K -70.21 % | 110.479 K -44.32 % | 198.400 K -27.43 % | 273.404 K 51.95 % | 179.927 K 203.95 % | 59.196 K 15.34 % | 51.323 K | 0.000 | 0.000 -100.00 % | 1.218 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.845 M 1.54 % | 1.817 M -58.09 % | 4.335 M 59.93 % | 2.710 M 163.66 % | 1.028 M 11.54 % | 921.626 K 0.00 % | 921.626 K 7.56 % | 856.840 K -50.21 % | 1.721 M | 0.000 -100.00 % | 6.810 M 0.17 % | 6.799 M | 0.000 | 0.000 -100.00 % | 9.243 M 111.65 % | 4.367 M 402.09 % | 869.810 K -80.63 % | 4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.795 K 97.72 % | 329.154 K | 0.000 -100.00 % | 712.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 122.606 K -84.78 % | 805.777 K | 0.000 -100.00 % | 2.999 M 92 804 496.06 % | -3.232 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.818 K 124.52 % | -884.071 K 55.97 % | -2.008 M | 0.000 100.00 % | -84.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.967 M -24.98 % | 2.623 M -39.50 % | 4.335 M -47.38 % | 8.239 M 701.41 % | 1.028 M 11.54 % | 921.626 K 0.00 % | 921.626 K -38.87 % | 1.508 M -26.46 % | 2.050 M 23.75 % | 1.657 M -83.78 % | 10.213 M 50.22 % | 6.799 M -25.58 % | 9.135 M -3.78 % | 9.494 M -5.19 % | 10.014 M 90.97 % | 5.244 M 499.19 % | 875.111 K -80.77 % | 4.552 M 476.68 % | 789.294 K -53.49 % | 1.697 M 1 371.23 % | 115.347 K -20.69 % | 145.446 K -35.70 % | 226.199 K 22.41 % | 184.794 K |
| Coût et dépenses | 1.995 M -23.92 % | 2.623 M -32.00 % | 3.857 M -26.39 % | 5.240 M 89.28 % | 2.768 M 53.24 % | 1.807 M 0.00 % | 1.807 M -70.74 % | 6.175 M 21.47 % | 5.083 M 27.55 % | 3.985 M -62.75 % | 10.698 M 56.59 % | 6.832 M -26.11 % | 9.246 M -4.61 % | 9.693 M -5.78 % | 10.287 M 89.67 % | 5.424 M 480.49 % | 934.307 K -79.47 % | 4.552 M 476.68 % | 789.294 K -53.49 % | 1.697 M 1 355.86 % | 116.565 K -19.86 % | 145.446 K -35.70 % | 226.199 K 22.41 % | 184.794 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 | 0.000 -100.00 % | 30.516 2 899.32 % | 1.017 31.08 % | 0.776 | 0.000 | 0.000 | 0.000 | 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 | 1.845 M 1.54 % | 1.817 M -58.09 % | 4.335 M -17.27 % | 5.240 M 409.68 % | 1.028 M 11.54 % | 921.626 K 0.00 % | 921.626 K -38.87 % | 1.508 M -26.46 % | 2.050 M | 0.000 -100.00 % | 7.523 M 10.65 % | 6.799 M -24.12 % | 8.960 M 1.84 % | 8.798 M -4.82 % | 9.243 M 111.65 % | 4.367 M 402.09 % | 869.810 K -80.85 % | 4.543 M 476.61 % | 787.822 K -53.56 % | 1.696 M 1 380.77 % | 114.554 K -20.97 % | 144.943 K -35.84 % | 225.922 K 22.26 % | 184.794 K |
| Revenu d'intérêts | 51.932 K -10.14 % | 57.789 K -41.01 % | 97.972 K -63.45 % | 268.024 K | 0.000 -100.00 % | 278.000 0.00 % | 278.000 -93.79 % | 4.478 K 1 534.31 % | 274.000 -99.95 % | 524.484 K 52.12 % | 344.776 K -57.41 % | 809.472 K 10 486.87 % | 7.646 K -59.76 % | 19.003 K -91.24 % | 217.043 K -71.73 % | 767.715 K | 0.000 -100.00 % | 199.161 K -33.92 % | 301.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 28.016 K 42 348.48 % | 66.000 -99.89 % | 61.558 K 4.85 % | 58.709 K 1.59 % | 57.790 K 20 687.77 % | 278.000 0.00 % | 278.000 -93.79 % | 4.478 K 1 534.31 % | 274.000 -99.95 % | 524.484 K 52.12 % | 344.776 K -57.41 % | 809.472 K 10 486.87 % | 7.646 K -59.76 % | 19.003 K -91.24 % | 217.043 K 1 216.93 % | 16.481 K | 0.000 -100.00 % | 199.161 K -33.64 % | 300.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.468 M -44.05 % | 16.923 M 34.61 % | 12.572 M 485.15 % | 2.148 M | 0.000 100.00 % | -6.058 M -123.99 % | 25.248 M 12 313.95 % | -206.718 K -108.72 % | 2.371 M -76.22 % | 9.970 M -23.23 % | 12.987 M 7 308.96 % | 175.281 K 0.00 % | 175.281 K -74.82 % | 696.243 K -9.60 % | 770.201 K -12.11 % | 876.354 K 16 431.86 % | 5.301 K -41.43 % | 9.051 K 514.88 % | 1.472 K 98.38 % | 742.000 -6.43 % | 793.000 57.65 % | 503.000 81.59 % | 277.000 69.94 % | 163.000 |
| Résultat d'exploitation | -8.899 M 47.41 % | -16.923 M -34.61 % | -12.572 M -426.14 % | 3.855 M 12.92 % | 3.414 M 113.08 % | -26.099 M 0.00 % | -26.099 M -258.25 % | 16.492 M 67.93 % | 9.821 M 195.47 % | -10.287 M 23.64 % | -13.471 M 33.80 % | -20.349 M 31.39 % | -29.660 M 36.02 % | -46.360 M -197.82 % | 47.391 M 56.51 % | 30.279 M 315.43 % | -14.055 M -208.79 % | -4.552 M -293.59 % | 2.351 M 269.04 % | -1.391 M -1 097.14 % | -116.189 K 20.12 % | -145.446 K 35.70 % | -226.199 K -22.41 % | -184.794 K |
| Ratio de résultat d'exploitation | 1.29 15.59 % | 1.12 -22.69 % | 1.44 240.33 % | 0.42 -29.40 % | 0.60 -44.12 % | 1.07 0.00 % | 1.07 47.66 % | 0.73 10.42 % | 0.66 -59.78 % | 1.64 -66.27 % | 4.86 222.65 % | 1.51 3.61 % | 1.45 15.59 % | 1.26 55.32 % | 0.81 -4.58 % | 0.85 -18.58 % | 1.04 307.05 % | -0.50 -167.19 % | 0.75 116.47 % | -4.54 98.53 % | -309.01 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 568.863 K 165.00 % | -875.153 K -66.50 % | -525.622 K 82.21 % | -2.954 M -495.97 % | -495.629 K -2 251.07 % | -21.081 K -114.51 % | 145.239 K 87.72 % | 77.370 K 1 109.66 % | -7.663 K -101.40 % | 548.040 K 206.38 % | -515.152 K 2.02 % | -525.759 K 92.72 % | -7.221 M -32.56 % | -5.448 M -2 409.94 % | -217.043 K 89.28 % | -2.025 M -642.57 % | 373.150 K 242.86 % | -261.206 K -304.78 % | 127.552 K 126.42 % | -482.868 K -353.14 % | -106.561 K | 0.000 -100.00 % | 77.138 K 623.79 % | -14.727 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -84.990 K -209.94 % | -27.421 K -3 090.29 % | 917.000 101.38 % | -66.381 K -120.75 % | 319.914 K -13.24 % | 368.753 K -79.51 % | 1.800 M 10.97 % | 1.622 M 359.00 % | -626.293 K -3.59 % | -604.613 K -1 966.26 % | 32.397 K 103.73 % | -868.267 K -122.14 % | 3.921 M 153.19 % | -7.372 M 47.53 % | -14.050 M -330.14 % | -3.266 M -140.80 % | -1.356 M 95.31 % | -28.936 M -5 214.00 % | 565.827 K -76.39 % | 2.397 M 3 195.27 % | -77.441 K -224.76 % | 62.070 K -84.67 % | 404.918 K 68.43 % | 240.403 K |
| Investissements totaux | 0.000 -100.00 % | 13.116 M -55.69 % | 29.602 M -24.87 % | 39.399 M 39.45 % | 28.253 M 11.88 % | 25.253 M 6.62 % | 23.685 M -52.86 % | 50.243 M -0.12 % | 50.303 M 95.89 % | 25.679 M -29.98 % | 36.672 M -10.26 % | 40.864 M -27.46 % | 56.332 M -22.12 % | 72.327 M -31.66 % | 105.827 M 85.57 % | 57.028 M 75.57 % | 32.481 M -12.35 % | 37.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 42.190 K 5.30 % | 40.066 K 0.17 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -91.95 % | 496.887 K -74.23 % | 1.928 M 0.00 % | 1.928 M | 0.000 | 0.000 -100.00 % | 387.585 K | 0.000 -100.00 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.102 M 3.14 % | 3.008 M 4 201.11 % | 69.937 K -40.81 % | 118.150 K -77.85 % | 533.493 K 86.45 % | 286.128 K |
| Cumul des autres pertes du résultat global | 8.853 M -2.09 % | 9.042 M 0.05 % | 9.037 M 3.53 % | 8.729 M 35.04 % | 6.464 M 0.00 % | 6.464 M -5.78 % | 6.861 M 2.72 % | 6.679 M 1.18 % | 6.601 M 31.92 % | 5.004 M 1.33 % | 4.938 M 29.32 % | 3.819 M -16.56 % | 4.577 M 380.68 % | -1.631 M 72.81 % | -5.997 M -40.30 % | -4.275 M | 0.000 -100.00 % | 17.204 M 448.32 % | 3.137 M 0.00 % | 3.137 M 8 217.83 % | 37.720 K | 0.000 -100.00 % | 37.496 K | 0.000 |
| Bénéfices non répartis | -55.248 M -19.02 % | -46.419 M -62.18 % | -28.622 M -73.24 % | -16.521 M 15.01 % | -19.439 M 0.00 % | -19.439 M 10.44 % | -21.704 M -610.76 % | 4.249 M 133.31 % | -12.757 M 44.22 % | -22.871 M -67.31 % | -13.670 M -2 105.04 % | 681.771 K -96.19 % | 17.899 M -47.45 % | 34.063 M -51.54 % | 70.293 M 98.00 % | 35.502 M 155.65 % | 13.887 M -39.73 % | 23.042 M 584.45 % | -4.756 M 34.26 % | -7.235 M -35.71 % | -5.331 M -5.29 % | -5.063 M -4.55 % | -4.843 M -5.34 % | -4.597 M |
| Actions ordinaires | 49.231 M 1.79 % | 48.367 M 0.00 % | 48.367 M 14.39 % | 42.282 M 1.53 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 2.28 % | 40.718 M -6.95 % | 43.757 M -1.85 % | 44.583 M 3.69 % | 42.995 M 0.05 % | 42.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.837 M -74.19 % | 10.989 M -61.82 % | 28.782 M -29.40 % | 40.765 M 25.90 % | 32.378 M 12.93 % | 28.671 M 106.35 % | 13.894 M -23.48 % | 18.158 M 9.44 % | 16.592 M -35.92 % | 25.891 M -27.78 % | 35.852 M -24.52 % | 47.496 M -27.43 % | 65.450 M -31.88 % | 96.081 M -29.52 % | 136.315 M 32.13 % | 103.168 M 17.92 % | 87.489 M -11.45 % | 98.802 M 740.81 % | 11.751 M 28.94 % | 9.113 M 4 143.61 % | 214.750 K 213.19 % | -189.733 K 46.08 % | -351.894 K -36.74 % | -257.344 K |
| Autres passifs non courants | 2.688 M | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -820.501 K 77.86 % | -3.706 M -269.59 % | -1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 42.190 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.464 K -96.58 % | 3.000 M 4 189.57 % | 69.937 K | 0.000 -100.00 % | 533.493 K 86.45 % | 286.128 K |
| Total des passifs non courants | 2.730 M -3.12 % | 2.818 M 6 944.21 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -97.58 % | 1.654 M 101.53 % | 820.501 K -77.86 % | 3.706 M 269.59 % | 1.003 M -66.88 % | 3.028 M | 0.000 | 0.000 -100.00 % | 4.244 M -46.11 % | 7.874 M 21.08 % | 6.503 M -23.64 % | 8.516 M -30.15 % | 12.191 M 64.85 % | 7.395 M 7 117.17 % | 102.464 K -96.81 % | 3.214 M 4 495.90 % | 69.937 K | 0.000 -100.00 % | 533.493 K 86.45 % | 286.128 K |
| Autres passifs courants | -2.730 M -6 713.06 % | -40.066 K -0.17 % | -40.000 K 77.40 % | -177.011 K -120.37 % | 869.023 K 77.52 % | 489.542 K 186.50 % | 170.871 K -94.34 % | 3.021 M 290.45 % | 773.663 K -4.31 % | 808.484 K -69.31 % | 2.634 M 242.63 % | 768.810 K | 0.000 | 0.000 -100.00 % | 17.216 M 285.31 % | 4.468 M | 0.000 -100.00 % | 5.199 M 5 980.70 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 100.00 % | -2.738 M | 0.000 -100.00 % | 1.189 M | 0.000 100.00 % | -496.887 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.585 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.400 K | 0.000 -100.00 % | 82.037 K -26.75 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 42.190 K 5.30 % | 40.066 K 0.17 % | 40.000 K -94.01 % | 667.754 K 1 569.39 % | 40.000 K -91.95 % | 496.887 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 -100.00 % | 3.000 M 37 097.77 % | 8.065 K | 0.000 -100.00 % | 118.150 K | 0.000 | 0.000 |
| Total des passifs courants | 0.000 -100.00 % | 40.066 K -94.73 % | 760.707 K -67.36 % | 2.331 M 28.28 % | 1.817 M 11.69 % | 1.627 M 98.25 % | 820.501 K -77.86 % | 3.706 M 269.59 % | 1.003 M -66.88 % | 3.028 M -25.94 % | 4.089 M 187.94 % | 1.420 M -86.27 % | 10.340 M 361.06 % | 2.243 M -91.20 % | 25.477 M 286.10 % | 6.599 M 1 473.82 % | 419.274 K -94.52 % | 7.645 M 130.61 % | 3.315 M 436.69 % | 617.713 K 4 142.53 % | 14.560 K -96.95 % | 476.796 K 228.15 % | 145.299 K -4.47 % | 152.103 K |
| Passifs totaux | 2.730 M -3.12 % | 2.818 M 72.60 % | 1.632 M -29.95 % | 2.331 M 25.52 % | 1.857 M 14.15 % | 1.627 M 98.25 % | 820.501 K -77.86 % | 3.706 M 269.59 % | 1.003 M -66.88 % | 3.028 M -25.94 % | 4.089 M 187.94 % | 1.420 M -86.27 % | 10.340 M 2.20 % | 10.117 M -68.37 % | 31.980 M 111.58 % | 15.115 M 19.86 % | 12.610 M -16.16 % | 15.040 M 340.08 % | 3.418 M -10.81 % | 3.832 M 4 435.01 % | 84.497 K -82.28 % | 476.796 K -29.76 % | 678.792 K 54.89 % | 438.231 K |
| Autres actifs non courants | 4.980 M 141.86 % | -11.898 M 60.88 % | -30.415 M 29.43 % | -43.096 M -379.83 % | -8.981 M -365.79 % | -1.928 M 0.00 % | -1.928 M 0.00 % | -1.928 M 94.58 % | -35.565 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.325 M | 0.000 | 0.000 -100.00 % | 38.809 M 55.54 % | 24.951 M 111.57 % | 11.793 M 0.55 % | 11.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 11.207 M -62.14 % | 29.602 M 4.78 % | 28.253 M | 0.000 -100.00 % | 23.685 M 0.00 % | 23.685 M -52.86 % | 50.243 M 52.44 % | 32.959 M 46.48 % | 22.501 M 27.12 % | 17.701 M 490.02 % | 3.000 M -87.52 % | 24.040 M 47.25 % | 16.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.298 M -9.68 % | -27.623 M 50.92 % | -56.281 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.125 M -21.60 % | 28.221 M -19.60 % | 35.100 M 62 552.71 % | 56.023 K 3 662.46 % | 1.489 K -98.58 % | 105.101 K 2 820.28 % | 3.599 K -97.58 % | 148.957 K -34.91 % | 228.865 K 19.39 % | 191.688 K 46.19 % | 131.124 K |
| Total des actifs non courants | 4.980 M -62.03 % | 13.116 M -55.69 % | 29.602 M 4.78 % | 28.253 M 11.88 % | 25.253 M 6.62 % | 23.685 M 0.00 % | 23.685 M -52.86 % | 50.243 M 52.44 % | 32.959 M 46.48 % | 22.501 M 27.12 % | 17.701 M 190.36 % | 6.096 M -75.70 % | 25.083 M 13.37 % | 22.125 M -21.60 % | 28.221 M -19.60 % | 35.100 M -9.69 % | 38.865 M 55.76 % | 24.952 M 107.95 % | 11.999 M 2.28 % | 11.732 M 7 775.78 % | 148.957 K -34.91 % | 228.865 K 19.39 % | 191.688 K 46.19 % | 131.124 K |
| Autres actifs circulants | 12.960 K -99.90 % | 13.640 M 185.09 % | -16.029 M -140.43 % | 39.645 M 29.13 % | 30.701 M 491.75 % | -7.837 M -8 508.73 % | 93.200 K -4.46 % | 97.546 K -1.09 % | 98.616 K 55.47 % | 63.431 K 291.55 % | 16.200 K -79.68 % | 79.739 K 9.68 % | 72.700 K -52.72 % | 153.769 K -66.71 % | 461.931 K 3 083.97 % | 14.508 K -99.75 % | 5.714 M 24 779.91 % | 22.968 K -94.41 % | 411.028 K 15.12 % | 357.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 K |
| Investissements à court terme | 0.000 -100.00 % | 1.909 M -87.48 % | 15.246 M 74.45 % | 8.740 M | 0.000 -100.00 % | 6.590 M -48.43 % | 12.780 M -62.53 % | 34.110 M 96.67 % | 17.344 M 445.70 % | 3.178 M -83.25 % | 18.972 M -49.89 % | 37.864 M 17.25 % | 32.292 M -55.35 % | 72.327 M -31.66 % | 105.827 M 85.57 % | 57.028 M 75.57 % | 32.481 M -12.35 % | 37.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 127.180 K 88.45 % | 67.487 K 72.68 % | 39.083 K -98.09 % | 2.049 M 1 825.65 % | 106.381 K -16.98 % | 128.134 K 0.00 % | 128.134 K -58.14 % | 306.086 K -51.13 % | 626.293 K 3.59 % | 604.613 K 70.22 % | 355.188 K -59.09 % | 868.267 K 169.49 % | 322.185 K -95.63 % | 7.372 M -47.53 % | 14.050 M 330.14 % | 3.266 M 140.80 % | 1.356 M -95.31 % | 28.936 M 1 040.74 % | 2.537 M 315.12 % | 611.057 K 314.62 % | 147.378 K 162.80 % | 56.080 K -56.38 % | 128.575 K 181.19 % | 45.725 K |
| Liquidités et placements à court terme | 127.180 K -93.56 % | 1.976 M 4 956.54 % | 39.083 K -98.09 % | 2.049 M 1 825.65 % | 106.381 K -16.98 % | 128.134 K 0.00 % | 128.134 K -58.14 % | 306.086 K -51.13 % | 626.293 K 3.59 % | 604.613 K -96.87 % | 19.327 M -50.10 % | 38.732 M 18.76 % | 32.614 M -59.08 % | 79.699 M -33.52 % | 119.877 M 98.82 % | 60.294 M 78.19 % | 33.837 M -48.73 % | 65.992 M 2 501.57 % | 2.537 M 315.12 % | 611.057 K 314.62 % | 147.378 K 162.80 % | 56.080 K -56.38 % | 128.575 K 181.19 % | 45.725 K |
| Total des actifs courants | 586.237 K -95.75 % | 13.807 M 1 663.12 % | 783.080 K -78.82 % | 3.697 M -88.56 % | 32.306 M 540.44 % | 5.044 M 28.11 % | 3.938 M -34.78 % | 6.038 M 131.66 % | 2.606 M -59.39 % | 6.418 M -71.14 % | 22.240 M -48.06 % | 42.820 M -15.55 % | 50.707 M -39.69 % | 84.072 M -39.98 % | 140.073 M 68.39 % | 83.182 M 35.84 % | 61.234 M -31.11 % | 88.890 M 2 704.70 % | 3.169 M 161.16 % | 1.214 M 707.48 % | 150.290 K 158.24 % | 58.198 K -56.96 % | 135.210 K 171.71 % | 49.763 K |
| Inventaire | 0.000 100.00 % | -2.419 M -115.09 % | 16.029 M 140.68 % | -39.399 M | 0.000 -100.00 % | 11.589 M 153.26 % | -21.757 M 56.70 % | -50.243 M -52.44 % | -32.959 M -46.48 % | -22.501 M 38.64 % | -36.672 M 10.26 % | -40.864 M 27.46 % | -56.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.968 K -90.14 % | 233.028 K 37.85 % | 169.044 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 446.097 K -26.81 % | 609.513 K -18.08 % | 743.997 K -46.94 % | 1.402 M -6.47 % | 1.499 M 28.72 % | 1.165 M 53.88 % | 756.890 K -50.29 % | 1.523 M 627.91 % | 209.164 K -28.72 % | 293.447 K -89.87 % | 2.897 M -27.73 % | 4.008 M -77.76 % | 18.020 M 327.10 % | 4.219 M -78.62 % | 19.734 M -13.73 % | 22.874 M 5.49 % | 21.683 M -5.21 % | 22.875 M 10 219.76 % | 221.662 K -9.70 % | 245.462 K 8 329.33 % | 2.912 K 37.49 % | 2.118 K -68.08 % | 6.635 K 120.80 % | 3.005 K |
| Actifs fiscaux | 0.000 -100.00 % | 13.807 M -54.61 % | 30.415 M -29.43 % | 43.096 M 25.88 % | 34.235 M 12.99 % | 30.298 M 9.68 % | 27.623 M -50.92 % | 56.281 M 58.25 % | 35.565 M | 0.000 | 0.000 -100.00 % | 3.096 M 196.84 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 29.925 K -98.54 % | 2.054 M 0.00 % | 2.054 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 |
| Compte à payer | 2.688 M -3.24 % | 2.778 M 265.14 % | 760.707 K 16.88 % | 650.822 K -27.72 % | 900.397 K -20.30 % | 1.130 M 73.91 % | 649.630 K -5.25 % | 685.613 K 199.15 % | 229.187 K -89.67 % | 2.220 M 52.60 % | 1.454 M 858.96 % | 151.673 K -96.87 % | 4.843 M 629.16 % | 664.242 K -89.69 % | 6.446 M 275.58 % | 1.716 M 309.33 % | 419.274 K -72.94 % | 1.549 M 1 216.28 % | 117.701 K -76.35 % | 497.648 K 3 317.91 % | 14.560 K -95.94 % | 358.646 K 146.83 % | 145.299 K -4.47 % | 152.103 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 K 0.00 % | 7.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.493 K -90.91 % | 5.496 M 248.23 % | 1.578 M -13.07 % | 1.816 M | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 2.818 M 72.60 % | 1.632 M -29.95 % | 2.331 M 25.52 % | 1.857 M 14.15 % | 1.627 M 98.25 % | 820.501 K -77.86 % | 3.706 M 269.59 % | 1.003 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 |
| Intérêts minoritaires | 0.000 100.00 % | -1.936 M 87.33 % | -15.285 M -50.44 % | -10.160 M 4.37 % | -10.625 M -68.72 % | -6.297 M 51.21 % | -12.908 M 62.49 % | -34.416 M -91.52 % | -17.971 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.249 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.718 M | 0.000 | 0.000 -100.00 % | 42.995 M 0.05 % | 42.974 M -32.48 % | 63.649 M -1.19 % | 64.419 M -10.46 % | 71.941 M -2.26 % | 73.602 M 25.69 % | 58.557 M 337.99 % | 13.369 M 1.20 % | 13.211 M 139.84 % | 5.508 M 13.02 % | 4.874 M 9.43 % | 4.454 M 2.62 % | 4.340 M |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -1.592 M 30.48 % | -2.291 M -26.08 % | -1.817 M -6 857.04 % | 26.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.874 M 21.08 % | 6.503 M -23.64 % | 8.516 M -30.15 % | 12.191 M 64.85 % | 7.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 831.780 K -17.81 % | 1.012 M | 0.000 100.00 % | -496.887 K 39.44 % | -820.501 K 77.86 % | -3.706 M -269.59 % | -1.003 M 66.88 % | -3.028 M | 0.000 | 0.000 100.00 % | -4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.566 M -59.68 % | 13.807 M -54.61 % | 30.415 M -29.43 % | 43.096 M 25.88 % | 34.235 M 23.94 % | 27.623 M 0.00 % | 27.623 M -50.92 % | 56.281 M 58.25 % | 35.565 M 22.98 % | 28.919 M -27.60 % | 39.940 M -18.35 % | 48.916 M -35.46 % | 75.790 M -28.63 % | 106.198 M -36.90 % | 168.295 M 42.28 % | 118.282 M 18.16 % | 100.099 M -12.07 % | 113.842 M 650.52 % | 15.168 M 17.18 % | 12.945 M 4 225.89 % | 299.247 K 4.24 % | 287.063 K -12.19 % | 326.898 K 80.72 % | 180.887 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 23.329 M -46.07 % | 43.257 M 324.17 % | 10.198 M 27.41 % | 8.004 M 231.30 % | -6.096 M -1 473.46 % | 443.843 K 269.41 % | -262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 4.566 K -99.20 % | 571.815 K -73.97 % | 2.197 M 1 277.46 % | 159.500 K 1 066.67 % | -16.500 K -109.09 % | 181.615 K -64.69 % | 514.352 K 542.68 % | 80.032 K | 0.000 -100.00 % | 190.277 K -83.88 % | 1.181 M 192.97 % | 402.947 K -22.15 % | 517.589 K -19.71 % | 644.683 K 435.87 % | 120.305 K -63.34 % | 328.150 K -86.11 % | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 694.497 K -37.78 % | 1.116 M 2 308.02 % | 46.350 K -69.59 % | 152.437 K -87.15 % | 1.186 M 123.65 % | -5.014 M 0.00 % | -5.014 M -444.89 % | 1.454 M 181.43 % | -1.785 M 47.89 % | -3.426 M -209.17 % | 3.138 M 169.33 % | -4.526 M -232.04 % | 3.428 M 148.87 % | -7.014 M -194.32 % | 7.436 M 1 704.42 % | 412.122 K 110.96 % | -3.761 M -326.62 % | 1.660 M 2 089.18 % | -83.435 K 88.97 % | -756.321 K -119.30 % | -344.880 K -330.34 % | 149.726 K 1 923.60 % | 7.399 K -89.88 % | 73.110 K |
| Comptes débiteurs | 863.000 101.01 % | -85.257 K 14.41 % | -99.613 K -108.03 % | 1.240 M 878.06 % | -159.404 K -156.28 % | 283.227 K 312.24 % | 68.705 K 105.97 % | -1.151 M -1 109.02 % | -95.160 K 74.06 % | -366.838 K | 0.000 100.00 % | -603.556 K 30.17 % | -864.301 K 26.51 % | -1.176 M 7.58 % | -1.272 M -252.80 % | 832.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -201.730 K | 0.000 100.00 % | -152.437 K 74.17 % | -590.181 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 |
| Comptes à payer | 0.000 -100.00 % | 1.185 M 1 784.98 % | -70.335 K 89.24 % | -653.928 K -309.70 % | 311.841 K 1.59 % | 306.954 K 110.32 % | -2.976 M -214.26 % | 2.604 M 11 355.34 % | -23.139 K 99.13 % | -2.672 M -194.70 % | 2.821 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 |
| Autre fonds de roulement | 693.634 K 4 169.83 % | 16.245 K -96.11 % | 418.028 K 196.34 % | -433.897 K -136.58 % | 1.186 M 123.65 % | -5.014 M 0.00 % | -5.014 M -27.98 % | -3.918 M -122.33 % | -1.762 M -133.59 % | -754.423 K -128.01 % | 2.693 M 168.66 % | -3.923 M -191.39 % | 4.292 M 173.52 % | -5.838 M -167.04 % | 8.709 M 724.52 % | -1.394 M | 0.000 -100.00 % | 1.660 M 2 089.18 % | -83.435 K 88.97 % | -756.321 K -119.30 % | -344.880 K | 0.000 -100.00 % | 7.399 K -89.88 % | 73.110 K |
| Autres éléments non monétaires | 8.272 M -50.48 % | 16.706 M 69.26 % | 9.870 M 315.61 % | -4.578 M -5.16 % | -4.353 M -154.30 % | -1.712 M -105.59 % | 30.607 M 262.30 % | -18.859 M -174.73 % | -6.865 M -150.47 % | 13.600 M 69.35 % | 8.031 M -72.53 % | 29.236 M 4.94 % | 27.859 M -43.65 % | 49.438 M 189.89 % | -54.996 M -75.80 % | -31.283 M -237.14 % | 22.811 M 2 934.84 % | -804.680 K -616.21 % | -112.352 K -105.82 % | 1.929 M 1 276.96 % | 140.121 K | 0.000 100.00 % | -65.138 K -969.90 % | 7.488 K |
| Trésorerie nette provenant des activités d'exploitation | 67.921 K 139.12 % | 28.404 K 101.09 % | -2.610 M -478.21 % | 689.969 K 160.58 % | -1.139 M -536.10 % | -179.064 K 0.00 % | -179.064 K 44.21 % | -320.970 K -126.16 % | 1.227 M 167.60 % | 458.503 K 117.45 % | -2.627 M -177.54 % | 3.388 M 167.54 % | -5.016 M 43.34 % | -8.852 M -699.69 % | -1.107 M -333.88 % | -255.113 K -106.02 % | 4.236 M 8.84 % | 3.892 M 92.45 % | 2.022 M 377.06 % | -729.972 K -56.07 % | -467.735 K -567.11 % | -70.114 K 76.87 % | -303.153 K -132.06 % | -130.638 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.232 K 81.23 % | -59.835 K 96.51 % | -1.713 M -1 563.48 % | -102.974 K 15.50 % | -121.858 K -806.28 % | -13.446 K 23.95 % | -17.681 K 70.94 % | -60.841 K 53.66 % | -131.288 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -750.000 K 73.66 % | -2.848 M 35.14 % | -4.391 M -39.16 % | -3.155 M 7.56 % | -3.414 M 74.70 % | -13.495 M -256.04 % | -3.790 M 71.02 % | -13.078 M | 0.000 | 0.000 | 0.000 100.00 % | -33.346 M -14.72 % | -29.068 M -27.10 % | -22.871 M 39.56 % | -37.841 M -35.53 % | -27.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.241 M -23.24 % | 1.616 M -75.70 % | 6.650 M 16.95 % | 5.686 M 65.51 % | 3.436 M -64.74 % | 9.742 M -53.33 % | 20.873 M 240.82 % | 6.124 M -72.10 % | 21.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.550 M -7.27 % | 41.573 M 28.41 % | 32.375 M 275.42 % | 8.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -1.241 M | 0.000 | 0.000 | 0.000 100.00 % | -750.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M -11 135.37 % | 50.255 K | 0.000 -100.00 % | 12.606 K 100.11 % | -11.147 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 866.140 K -77.22 % | 3.802 M 193.55 % | 1.295 M 375.58 % | -470.000 K -107.43 % | 6.329 M -14.22 % | 7.378 M 216.11 % | 2.334 M -73.70 % | 8.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.203 M -58.39 % | 12.506 M 216.83 % | 3.947 M 113.51 % | -29.226 M 1.37 % | -29.634 M -32 692.38 % | -90.368 K 99.20 % | -11.269 M -83 711.48 % | -13.446 K 23.95 % | -17.681 K 70.94 % | -60.841 K 53.66 % | -131.288 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 402.59 % | 285.000 K -39.36 % | 470.000 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 2.788 M 5 882.94 % | -48.213 K 87.47 % | -384.700 K -206.27 % | 362.000 K 68.50 % | 214.834 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 542.500 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 610.974 K 939.07 % | 58.800 K | 0.000 | 0.000 -100.00 % | 60.000 M 705 782.35 % | 8.500 K -99.91 % | 9.808 M 1 411.89 % | 648.692 K 62.17 % | 400.000 K 371.45 % | 84.845 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.205 M -403.33 % | -239.402 K | 0.000 100.00 % | -3.091 M -657.23 % | -408.230 K 78.49 % | -1.898 M -181.57 % | -674.090 K 62.17 % | -1.782 M 31.19 % | -2.590 M 46.70 % | -4.859 M | 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 | 0.000 100.00 % | -1.734 M 0.47 % | -1.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -8.228 K | 0.000 -100.00 % | 542.500 K 108 817.43 % | -499.000 95.53 % | -11.153 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 2 647.93 % | -15.699 K -106.29 % | 249.600 K 131.11 % | 108.000 K -82.32 % | 610.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 88.70 % | -132.706 K -373.95 % | -28.000 K | 0.000 | 0.000 100.00 % | -20.285 K |
| Trésorerie nette utilisée provenant des activités de financement | -8.228 K | 0.000 -100.00 % | 542.500 K -59.72 % | 1.347 M 25.43 % | 1.074 M 128.48 % | 470.000 K | 0.000 | 0.000 100.00 % | -1.205 M -403.33 % | -239.402 K -112.06 % | 1.984 M 169.83 % | -2.842 M -39.69 % | -2.034 M 32.85 % | -3.029 M -392.35 % | -615.290 K 65.47 % | -1.782 M 31.19 % | -2.590 M -104.97 % | 52.141 M 802 273.65 % | -6.500 K -100.05 % | 12.463 M 2 077.01 % | 572.479 K 3 641.69 % | 15.300 K -96.58 % | 446.844 K 129.68 % | 194.549 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 57.609 K 160.83 % | -94.710 K -1 650.00 % | -5.412 K -586.69 % | 1.112 K 0.00 % | 1.112 K 45.74 % | 763.000 374.46 % | -278.000 -100.92 % | 30.324 K -76.57 % | 129.420 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 |
| Variation nette de la trésorerie | 59.693 K 110.16 % | 28.404 K 101.41 % | -2.009 M -203.47 % | 1.942 M 3 876.63 % | 48.839 K 127.45 % | -177.952 K 0.00 % | -177.952 K 44.43 % | -320.207 K -1 576.97 % | 21.680 K -91.31 % | 249.425 K 148.61 % | -513.079 K -193.96 % | 546.082 K 107.75 % | -7.050 M -5.57 % | -6.678 M -161.93 % | 10.784 M 464.60 % | 1.910 M 106.93 % | -27.580 M -204.47 % | 26.400 M 1 271.00 % | 1.926 M 315.28 % | 463.679 K 407.87 % | 91.298 K 225.94 % | -72.495 K -187.50 % | 82.850 K 222.96 % | -67.377 K |
| Trésorerie au début de la période | 67.487 K 72.68 % | 39.083 K -98.09 % | 2.049 M 1 057.54 % | 176.973 K 38.12 % | 128.134 K -58.14 % | 306.086 K 0.00 % | 306.086 K -51.13 % | 626.293 K 3.59 % | 604.613 K 70.22 % | 355.188 K -59.09 % | 868.267 K 169.49 % | 322.185 K -95.63 % | 7.372 M -47.53 % | 14.050 M 330.14 % | 3.266 M 140.80 % | 1.356 M -95.31 % | 28.936 M 1 040.74 % | 2.537 M 315.12 % | 611.057 K 314.62 % | 147.378 K 162.80 % | 56.080 K -56.38 % | 128.575 K 181.19 % | 45.725 K -59.57 % | 113.102 K |
| Trésorerie à la fin de la période | 127.180 K 88.45 % | 67.487 K 72.68 % | 39.083 K -63.26 % | 106.381 K -39.89 % | 176.973 K 38.12 % | 128.134 K 0.00 % | 128.134 K -58.14 % | 306.086 K -51.13 % | 626.293 K 3.59 % | 604.613 K 70.22 % | 355.188 K -59.09 % | 868.267 K 169.49 % | 322.185 K -95.63 % | 7.372 M -47.53 % | 14.050 M 330.14 % | 3.266 M 140.80 % | 1.356 M -95.31 % | 28.936 M 1 040.74 % | 2.537 M 315.12 % | 611.057 K 314.62 % | 147.378 K 162.80 % | 56.080 K -56.38 % | 128.575 K 181.19 % | 45.725 K |
| Trésorerie d'exploitation | 67.921 K 139.12 % | 28.404 K 101.09 % | -2.610 M -129.10 % | -1.139 M -171.61 % | -419.363 K -134.20 % | -179.064 K 0.00 % | -179.064 K 44.21 % | -320.970 K -126.16 % | 1.227 M 167.60 % | 458.503 K 117.45 % | -2.627 M -177.54 % | 3.388 M 167.54 % | -5.016 M 43.34 % | -8.852 M -699.69 % | -1.107 M -333.88 % | -255.113 K -106.02 % | 4.236 M 8.84 % | 3.892 M 92.45 % | 2.022 M 377.06 % | -729.972 K -56.07 % | -467.735 K -567.11 % | -70.114 K 76.87 % | -303.153 K -132.06 % | -130.638 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.232 K 81.23 % | -59.835 K 96.51 % | -1.713 M -1 563.48 % | -102.974 K 15.50 % | -121.858 K -806.28 % | -13.446 K 23.95 % | -17.681 K 70.94 % | -60.841 K 53.66 % | -131.288 K |
| Cash-flow disponible | 67.921 K 139.12 % | 28.404 K 101.09 % | -2.610 M -129.10 % | -1.139 M -171.61 % | -419.363 K -134.20 % | -179.064 K 0.00 % | -179.064 K 44.21 % | -320.970 K -126.16 % | 1.227 M 167.60 % | 458.503 K 117.45 % | -2.627 M -177.54 % | 3.388 M 167.54 % | -5.016 M 43.34 % | -8.852 M -699.69 % | -1.107 M -315.58 % | -266.345 K -106.38 % | 4.176 M 91.64 % | 2.179 M 13.54 % | 1.919 M 325.34 % | -851.830 K -77.03 % | -481.181 K -448.07 % | -87.795 K 75.88 % | -363.994 K -38.97 % | -261.926 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -1.204 M -51.99 % | -792.216 K 90.41 % | -8.257 M -529.13 % | 1.924 M 183.20 % | 679.435 K 257.51 % | -431.364 K 91.42 % | -5.025 M -51.37 % | -3.320 M -760.69 % | 502.441 K 113.00 % | -3.864 M 25.02 % | -5.154 M -17.73 % | -4.378 M -971.26 % | 502.441 K 88.70 % | 266.260 K 110.84 % | -2.456 M 37.94 % | -3.958 M -134.17 % | 11.583 M 191.75 % | 3.970 M 2 151.24 % | -193.553 K -160.98 % | 317.390 K -91.22 % | 3.615 M 100.57 % | 1.802 M -74.65 % | 7.108 M 1 701.84 % | -443.753 K 52.74 % | -938.921 K 51.87 % | -1.951 M -43.37 % | -1.361 M 79.70 % | -6.703 M -14.18 % | -5.871 M 43.32 % | -10.358 M -209.18 % | 9.487 M 447.67 % | 1.732 M -87.62 % | 13.995 M 649.46 % | -2.547 M -199.96 % | 2.548 M 229.30 % | -1.970 M -367.42 % | 736.850 K -94.58 % | 13.590 M 5 489.51 % | -252.154 K -187.92 % | 286.814 K 103.63 % | -7.909 M -595.61 % | 1.596 M -72.58 % | 5.819 M 350.40 % | -2.324 M 60.87 % | -5.939 M -1 701.31 % | -329.710 K 46.73 % | -618.891 K 66.58 % | -1.852 M 13.21 % | -2.134 M 76.04 % | -8.905 M -748.25 % | -1.050 M -117.19 % | 6.107 M 187.51 % | -6.978 M 62.27 % | -18.493 M -14.22 % | -16.190 M -90.84 % | -8.483 M 7.33 % | -9.155 M -199.59 % | -3.056 M -108.34 % | 36.645 M 41.61 % | 25.877 M 381.52 % | -9.192 M -275.68 % | 5.232 M -73.58 % | 19.800 M 138.77 % | 8.293 M 244.15 % | 2.410 M -53.66 % | 5.200 M 124.32 % | -21.383 M -1 020.45 % | 2.323 M 1.70 % | 2.284 M -84.28 % | 14.531 M | 0.000 -100.00 % | 12.546 M 858.91 % | 1.308 M 53.87 % | 850.338 K 109.75 % | 405.408 K -57.12 % | 945.458 K -7.99 % | 1.028 M 54.69 % | 664.324 K 462.34 % | 118.136 K -37.14 % | 187.943 K | 0.000 | 0.000 100.00 % | -332.000 -186.23 % | 385.000 | 0.000 -100.00 % | 221.000 | 0.000 -100.00 % | 981.000 3.59 % | 947.000 -59.41 % | 2.333 K | 0.000 -100.00 % | 543.000 11.50 % | 487.000 166.12 % | 183.000 |
| Bénéfice net | -1.393 M -16.10 % | -1.200 M 86.74 % | -9.045 M -677.57 % | 1.566 M 375.18 % | -569.082 K 32.65 % | -844.934 K 86.39 % | -6.210 M -69.68 % | -3.660 M -308.80 % | -895.230 K 80.29 % | -4.541 M 22.07 % | -5.827 M -13.02 % | -5.156 M -475.95 % | -895.230 K 26.55 % | -1.219 M 81.35 % | -6.536 M 2.80 % | -6.724 M -161.78 % | 10.884 M 232.21 % | 3.276 M 328.18 % | -1.436 M -402.72 % | -285.619 K -109.29 % | 3.074 M 96.42 % | 1.565 M -76.15 % | 6.564 M 826.82 % | -903.047 K 40.04 % | -1.506 M 34.12 % | -2.286 M -26.28 % | -1.810 M 74.90 % | -7.211 M -16.47 % | -6.191 M 42.36 % | -10.741 M -288.96 % | 5.684 M 445.70 % | 1.042 M -91.92 % | 12.886 M 523.59 % | -3.042 M -1 907.11 % | -151.565 K 93.85 % | -2.465 M -700.30 % | -308.055 K -102.42 % | 12.722 M 2 653.59 % | -498.192 K 55.24 % | -1.113 M 87.07 % | -8.611 M -1 798.87 % | 506.866 K -81.87 % | 2.796 M 185.91 % | -3.254 M 73.41 % | -12.237 M -988.97 % | -1.124 M 56.15 % | -2.562 M -1.28 % | -2.530 M 33.76 % | -3.820 M 48.25 % | -7.381 M 11.70 % | -8.359 M -322.85 % | 3.751 M 136.99 % | -10.142 M 36.13 % | -15.880 M 9.63 % | -17.572 M -101.59 % | -8.717 M -14.10 % | -7.640 M -96.66 % | -3.885 M -118.06 % | 21.514 M 21.17 % | 17.756 M 374.25 % | -6.474 M -430.74 % | 1.958 M -84.97 % | 13.022 M 147.91 % | 5.253 M 994.90 % | 479.753 K -84.09 % | 3.015 M -86.40 % | 22.166 M 149.66 % | -44.639 M -3 244.23 % | 1.420 M -88.17 % | 12.002 M 431.55 % | 2.258 M -36.67 % | 3.565 M 435.76 % | -1.062 M 51.23 % | -2.177 M -277.53 % | 1.226 M 164.08 % | 464.384 K -39.53 % | 767.940 K 3 719.27 % | 20.107 K 102.50 % | -802.876 K -6.23 % | -755.818 K -1 041.96 % | -66.186 K 76.27 % | -278.929 K -113.64 % | -130.559 K -190.53 % | -44.938 K -80.75 % | -24.862 K 60.77 % | -63.367 K 5.69 % | -67.188 K -36.15 % | -49.347 K 14.24 % | -57.542 K -24.43 % | -46.245 K 14.65 % | -54.182 K -2.95 % | -52.630 K -56.05 % | -33.727 K 30.39 % | -48.449 K |
| Bénéfice avant impôt | -1.393 M -16.10 % | -1.200 M 86.74 % | -9.045 M -677.57 % | 1.566 M 375.18 % | -569.082 K 32.65 % | -844.934 K 86.39 % | -6.210 M -69.68 % | -3.660 M -308.80 % | -895.230 K 80.29 % | -4.541 M 22.07 % | -5.827 M -13.02 % | -5.156 M -475.95 % | -895.230 K 26.55 % | -1.219 M 81.35 % | -6.536 M 2.80 % | -6.724 M -161.78 % | 10.884 M 232.21 % | 3.276 M 328.18 % | -1.436 M -402.72 % | -285.619 K -109.29 % | 3.074 M 96.42 % | 1.565 M -76.15 % | 6.564 M 826.82 % | -903.047 K 40.04 % | -1.506 M 34.12 % | -2.286 M -26.28 % | -1.810 M 74.90 % | -7.211 M -16.47 % | -6.191 M 42.36 % | -10.741 M -288.96 % | 5.684 M 445.70 % | 1.042 M -91.92 % | 12.886 M 523.59 % | -3.042 M -1 907.11 % | -151.565 K 93.85 % | -2.465 M -700.30 % | -308.055 K -102.42 % | 12.722 M 2 653.59 % | -498.192 K 55.24 % | -1.113 M 87.07 % | -8.611 M -1 798.87 % | 506.866 K -45.25 % | 925.748 K 126.58 % | -3.483 M 65.14 % | -9.992 M -595.52 % | -1.437 M 65.14 % | -4.121 M -23.69 % | -3.332 M 33.53 % | -5.013 M 50.05 % | -10.036 M -62.10 % | -6.191 M -223.79 % | 5.001 M 135.95 % | -13.913 M 35.66 % | -21.626 M 7.33 % | -23.335 M -104.70 % | -11.400 M -9.62 % | -10.400 M -55.86 % | -6.672 M -122.68 % | 29.424 M 17.85 % | 24.968 M 352.44 % | -9.890 M -470.02 % | 2.673 M -82.26 % | 15.070 M 91.10 % | 7.886 M 947.75 % | 752.614 K -83.51 % | 4.563 M -84.78 % | 29.984 M 146.79 % | -64.082 M -3 214.30 % | 2.058 M -88.56 % | 17.985 M 602.93 % | 2.559 M -61.90 % | 6.715 M 495.78 % | -1.697 M 49.23 % | -3.342 M -431.69 % | 1.007 M 81.61 % | 554.732 K -34.83 % | 851.175 K 1 201.19 % | 65.415 K 108.26 % | -792.298 K -6.59 % | -743.318 K -1 024.43 % | -66.106 K 76.30 % | -278.929 K -113.10 % | -130.890 K -490.07 % | -22.182 K | 0.000 100.00 % | -22.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 1.16 -23.61 % | 1.51 38.25 % | 1.10 34.59 % | 0.81 197.17 % | -0.84 -142.76 % | 1.96 58.50 % | 1.24 12.10 % | 1.10 161.87 % | -1.78 -251.62 % | 1.18 3.93 % | 1.13 -4.01 % | 1.18 166.11 % | -1.78 61.08 % | -4.58 -272.02 % | 2.66 56.64 % | 1.70 80.80 % | 0.94 13.87 % | 0.83 -88.88 % | 7.42 924.36 % | -0.90 -205.81 % | 0.85 -2.07 % | 0.87 -5.94 % | 0.92 -54.63 % | 2.04 26.87 % | 1.60 36.87 % | 1.17 -11.92 % | 1.33 23.67 % | 1.08 2.01 % | 1.05 1.70 % | 1.04 73.07 % | 0.60 -0.36 % | 0.60 -34.69 % | 0.92 -22.91 % | 1.19 2 107.82 % | -0.06 -104.75 % | 1.25 399.27 % | -0.42 -144.66 % | 0.94 -52.62 % | 1.98 150.91 % | -3.88 -456.43 % | 1.09 242.79 % | 0.32 99.67 % | 0.16 -89.39 % | 1.50 -10.92 % | 1.68 -61.39 % | 4.36 -34.57 % | 6.66 270.09 % | 1.80 -23.42 % | 2.35 108.48 % | 1.13 -80.89 % | 5.90 620.12 % | 0.82 -58.93 % | 1.99 70.50 % | 1.17 -18.87 % | 1.44 7.26 % | 1.34 18.30 % | 1.14 -47.97 % | 2.18 171.94 % | 0.80 -16.78 % | 0.96 -10.33 % | 1.08 110.62 % | 0.51 -32.88 % | 0.76 -19.96 % | 0.95 204.45 % | 0.31 -64.41 % | 0.88 162.58 % | -1.40 94.92 % | -27.58 -3 162.19 % | 0.90 -27.22 % | 1.24 | 0.00 -100.00 % | 0.54 141.27 % | -1.30 67.00 % | -3.93 -258.14 % | 2.49 323.53 % | 0.59 -29.16 % | 0.83 741.19 % | 0.10 101.47 % | -6.71 -69.57 % | -3.96 | 0.00 | 0.00 -100.00 % | 394.25 784.27 % | -57.62 | 0.00 100.00 % | -101.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.200 M 86.74 % | -9.045 M -677.57 % | 1.566 M 375.18 % | -569.082 K 32.65 % | -844.934 K 86.39 % | -6.210 M -69.68 % | -3.660 M -308.80 % | -895.230 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 -100.00 % | 49.682 K 243.19 % | -34.697 K 49.70 % | -68.977 K 36.33 % | -108.340 K -1 617.58 % | 7.139 K 136.74 % | -19.431 K -2 136.02 % | -869.000 -117.87 % | 4.864 K -79.35 % | 23.560 K -78.22 % | 108.186 K 35 604.95 % | 303.000 100.07 % | -407.405 K -1 684.49 % | 25.712 K 124.55 % | -104.736 K -2 741.45 % | -3.686 K 98.80 % | -308.055 K -128.38 % | -134.887 K 87.33 % | -1.064 M -1 408.35 % | -70.564 K -522.26 % | -11.340 K 96.34 % | -309.494 K -127.83 % | 1.112 M 131.90 % | -3.486 M -2 211.94 % | -150.769 K 89.16 % | -1.390 M 59.40 % | -3.425 M -2.44 % | -3.343 M 33.31 % | -5.013 M 50.04 % | -10.036 M -65.40 % | -6.067 M -221.22 % | 5.005 M 146.00 % | -10.880 M 49.22 % | -21.426 M -0.20 % | -21.382 M -122.09 % | -9.628 M 5.97 % | -10.239 M -137.77 % | -4.306 M -114.54 % | 29.616 M 18.48 % | 24.997 M 357.30 % | -9.715 M -416.38 % | 3.071 M -82.55 % | 17.593 M 126.61 % | 7.764 M 50.27 % | 5.166 M -24.56 % | 6.848 M 131.89 % | -21.476 M 66.63 % | -64.349 M -19 368.28 % | -330.532 K -102.64 % | 12.513 M 182.04 % | -15.253 M -270.69 % | 8.936 M 715.13 % | 1.096 M 479.17 % | -289.131 K -202.12 % | 283.115 K -62.90 % | 763.014 K -12.93 % | 876.343 K 130.92 % | 379.506 K 235.83 % | -279.397 K 63.61 % | -767.844 K -1 096.62 % | -64.168 K 76.98 % | -278.790 K -383.26 % | -57.690 K -416.01 % | -11.180 K 54.69 % | -24.676 K -11.43 % | -22.145 K 53.47 % | -47.589 K -55.22 % | -30.659 K 21.33 % | -38.971 K -42.38 % | -27.372 K 69.90 % | -90.932 K -314.59 % | -21.933 K -49.33 % | -14.688 K 69.17 % | -47.647 K |
| Ratio de revenu net | 1.16 -23.61 % | 1.51 38.25 % | 1.10 34.59 % | 0.81 197.17 % | -0.84 -142.76 % | 1.96 58.50 % | 1.24 12.10 % | 1.10 161.87 % | -1.78 -251.62 % | 1.18 3.93 % | 1.13 -4.01 % | 1.18 166.11 % | -1.78 61.08 % | -4.58 -272.02 % | 2.66 56.64 % | 1.70 80.80 % | 0.94 13.87 % | 0.83 -88.88 % | 7.42 924.36 % | -0.90 -205.81 % | 0.85 -2.07 % | 0.87 -5.94 % | 0.92 -54.63 % | 2.04 26.87 % | 1.60 36.87 % | 1.17 -11.92 % | 1.33 23.67 % | 1.08 2.01 % | 1.05 1.70 % | 1.04 73.07 % | 0.60 -0.36 % | 0.60 -34.69 % | 0.92 -22.91 % | 1.19 2 107.82 % | -0.06 -104.75 % | 1.25 399.27 % | -0.42 -144.66 % | 0.94 -52.62 % | 1.98 150.91 % | -3.88 -456.43 % | 1.09 242.79 % | 0.32 -33.89 % | 0.48 -65.69 % | 1.40 -32.03 % | 2.06 -39.55 % | 3.41 -17.68 % | 4.14 203.03 % | 1.37 -23.68 % | 1.79 115.97 % | 0.83 -89.59 % | 7.96 1 196.34 % | 0.61 -57.74 % | 1.45 69.26 % | 0.86 -20.88 % | 1.09 5.63 % | 1.03 23.13 % | 0.83 -34.36 % | 1.27 116.54 % | 0.59 -14.44 % | 0.69 -2.58 % | 0.70 88.26 % | 0.37 -43.11 % | 0.66 3.83 % | 0.63 218.15 % | 0.20 -65.66 % | 0.58 155.94 % | -1.04 94.61 % | -19.22 -3 191.62 % | 0.62 -24.76 % | 0.83 | 0.00 -100.00 % | 0.28 135.02 % | -0.81 68.30 % | -2.56 -184.64 % | 3.02 515.86 % | 0.49 -34.27 % | 0.75 2 369.06 % | 0.03 100.45 % | -6.80 -69.00 % | -4.02 | 0.00 | 0.00 -100.00 % | 393.25 436.91 % | -116.72 | 0.00 100.00 % | -286.73 | 0.00 100.00 % | -50.30 17.21 % | -60.76 -206.54 % | -19.82 | 0.00 100.00 % | -96.92 -39.95 % | -69.25 73.84 % | -264.75 |
| Ratio EBITDA | 0.00 -100.00 % | 1.51 38.25 % | 1.10 34.59 % | 0.81 197.17 % | -0.84 -142.76 % | 1.96 58.50 % | 1.24 12.10 % | 1.10 161.87 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 664.77 % | 0.00 -103.14 % | 0.16 34.71 % | 0.12 3 252.82 % | 0.00 -125.63 % | 0.01 10 916.15 % | 0.00 115.65 % | 0.00 63.58 % | 0.00 -119.95 % | 0.01 6 419.46 % | 0.00 100.60 % | -0.03 -188.37 % | -0.01 75.44 % | -0.04 -2 297.48 % | 0.00 100.45 % | -0.42 -4 112.06 % | -0.01 -100.24 % | 4.22 1 815.69 % | -0.25 -17 258.08 % | 0.00 100.74 % | -0.19 -201.49 % | 0.19 -87.26 % | 1.50 5 808.34 % | 0.03 -99.40 % | 4.22 -23.79 % | 5.53 206.50 % | 1.81 -23.16 % | 2.35 108.48 % | 1.13 -80.50 % | 5.78 605.16 % | 0.82 -47.43 % | 1.56 34.58 % | 1.16 -12.28 % | 1.32 16.37 % | 1.13 1.47 % | 1.12 -20.64 % | 1.41 74.38 % | 0.81 -16.34 % | 0.97 -8.60 % | 1.06 80.08 % | 0.59 -33.94 % | 0.89 -5.09 % | 0.94 -56.34 % | 2.14 62.82 % | 1.32 31.11 % | 1.00 103.63 % | -27.70 -19 042.57 % | -0.14 -116.80 % | 0.86 | 0.00 -100.00 % | 0.71 -14.99 % | 0.84 346.43 % | -0.34 -148.69 % | 0.70 -13.47 % | 0.81 -5.37 % | 0.85 49.28 % | 0.57 124.15 % | -2.37 42.11 % | -4.09 | 0.00 | 0.00 -100.00 % | 173.77 698.39 % | -29.04 | 0.00 100.00 % | -100.20 | 0.00 100.00 % | -31.25 24.06 % | -41.15 -250.75 % | -11.73 | 0.00 100.00 % | -40.39 -33.93 % | -30.16 88.42 % | -260.37 |
| Taux de profit brut | 1.00 -0.07 % | 1.00 -0.25 % | 1.00 0.35 % | 1.00 603.10 % | -0.20 -119.63 % | 1.01 26.42 % | 0.80 -39.35 % | 1.32 32.84 % | 0.99 -0.71 % | 1.00 0.06 % | 1.00 -0.13 % | 1.00 0.58 % | 1.00 0.76 % | 0.99 -1.23 % | 1.00 -1.39 % | 1.01 1.63 % | 1.00 0.33 % | 1.00 -0.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 12.51 % | 0.89 -8.20 % | 0.97 -33.96 % | 1.47 18.44 % | 1.24 12.21 % | 1.10 -6.38 % | 1.18 14.19 % | 1.03 -0.12 % | 1.03 1.06 % | 1.02 96.21 % | 0.52 -47.35 % | 0.99 -0.69 % | 1.00 -2.62 % | 1.02 657.47 % | -0.18 -118.29 % | 1.00 0.39 % | 1.00 0.06 % | 1.00 -90.24 % | 10.23 2 082.90 % | -0.52 -151.62 % | 1.00 0.00 % | 1.00 9.08 % | 0.92 -11.40 % | 1.03 -27.89 % | 1.43 32.67 % | 1.08 2.69 % | 1.05 -0.72 % | 1.06 -1.69 % | 1.08 7.87 % | 1.00 -9.49 % | 1.11 10.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.21 % | 1.01 1.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.75 % | 0.99 -0.74 % | 1.00 0.00 % | 1.00 0.05 % | 1.00 0.37 % | 1.00 0.06 % | 1.00 1.15 % | 0.98 -1.19 % | 1.00 -0.41 % | 1.00 0.54 % | 0.99 -0.54 % | 1.00 0.04 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.57 1 026.23 % | 0.05 -94.93 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 160.138 M 0.30 % | 159.654 M 8.35 % | 147.344 M -2.24 % | 150.726 M 4.04 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 4.10 % | 139.171 M 1.50 % | 137.109 M 0.04 % | 137.052 M -3.42 % | 141.910 M -0.63 % | 142.814 M 1.78 % | 140.320 M 34.74 % | 104.140 M -7.06 % | 112.052 M 16.45 % | 96.226 M 0.18 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 4.03 % | 92.336 M -3.17 % | 95.354 M 7.24 % | 88.912 M 0.00 % | 88.912 M -3.38 % | 92.023 M 3.50 % | 88.912 M -6.22 % | 94.810 M -0.76 % | 95.537 M -1.14 % | 96.636 M -0.02 % | 96.658 M 0.00 % | 96.658 M -0.56 % | 97.199 M 8.92 % | 89.240 M 2.16 % | 87.349 M 0.00 % | 87.349 M 0.00 % | 87.349 M 1.79 % | 85.815 M -0.18 % | 85.968 M 0.00 % | 85.968 M -0.03 % | 85.995 M -0.49 % | 86.418 M -1.79 % | 87.995 M 1.82 % | 86.419 M -0.16 % | 86.557 M -0.23 % | 86.759 M -0.73 % | 87.393 M 0.80 % | 86.701 M 0.14 % | 86.578 M -0.76 % | 87.239 M -3.35 % | 90.261 M 3.15 % | 87.504 M -0.90 % | 88.299 M -1.62 % | 89.757 M 2.58 % | 87.504 M -2.15 % | 89.426 M -5.65 % | 94.785 M -4.49 % | 99.243 M 1.65 % | 97.629 M -4.16 % | 101.861 M -0.80 % | 102.681 M 21.17 % | 84.739 M 71.53 % | 49.402 M 54.35 % | 32.007 M 14.59 % | 27.931 M 0.00 % | 27.931 M -26.62 % | 38.065 M -0.26 % | 38.165 M 36.64 % | 27.931 M 77.92 % | 15.698 M -2.13 % | 16.040 M 28.80 % | 12.454 M 10.82 % | 11.238 M 15.46 % | 9.733 M -4.61 % | 10.204 M 3.03 % | 9.904 M 1.02 % | 9.804 M 47.54 % | 6.645 M 144.27 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M |
| Moyenne pondérée des actions en circulation | 139.297 M -12.75 % | 159.654 M 8.35 % | 147.344 M 1.25 % | 145.529 M 0.45 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 0.00 % | 144.877 M 4.10 % | 139.171 M 1.50 % | 137.109 M 0.04 % | 137.052 M 0.00 % | 137.052 M 0.00 % | 137.052 M 2.09 % | 134.243 M 28.91 % | 104.140 M -7.06 % | 112.052 M 16.45 % | 96.226 M 0.18 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 0.00 % | 96.052 M 4.03 % | 92.336 M -3.17 % | 95.354 M 7.24 % | 88.912 M 0.00 % | 88.912 M -3.38 % | 92.023 M 3.50 % | 88.912 M -6.22 % | 94.810 M -0.76 % | 95.537 M -1.14 % | 96.636 M -0.02 % | 96.658 M 0.00 % | 96.658 M -0.56 % | 97.199 M 8.92 % | 89.240 M 2.16 % | 87.349 M 0.00 % | 87.349 M 0.00 % | 87.349 M 1.79 % | 85.815 M -0.18 % | 85.968 M 0.00 % | 85.968 M -0.03 % | 85.995 M -0.49 % | 86.418 M -0.13 % | 86.530 M 0.13 % | 86.419 M -0.16 % | 86.557 M -0.23 % | 86.759 M -0.73 % | 87.393 M 0.80 % | 86.701 M 0.14 % | 86.578 M -0.76 % | 87.239 M 0.17 % | 87.093 M -0.47 % | 87.504 M 0.00 % | 87.504 M -2.51 % | 89.757 M 2.58 % | 87.504 M -2.15 % | 89.426 M -5.63 % | 94.758 M -4.52 % | 99.243 M 1.65 % | 97.629 M -4.16 % | 101.861 M -0.80 % | 102.681 M 21.20 % | 84.723 M 71.55 % | 49.387 M 54.30 % | 32.007 M 14.59 % | 27.931 M 0.00 % | 27.931 M 0.00 % | 27.931 M 0.00 % | 27.931 M 0.00 % | 27.931 M 77.92 % | 15.698 M -2.13 % | 16.040 M 28.80 % | 12.454 M 10.82 % | 11.238 M 15.46 % | 9.733 M -4.61 % | 10.204 M 3.03 % | 9.904 M 1.02 % | 9.804 M 47.54 % | 6.645 M 144.27 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 83.71 % | -0.06 -690.38 % | 0.01 366.67 % | 0.00 32.76 % | -0.01 86.48 % | -0.04 -43.00 % | -0.03 -383.87 % | -0.01 80.19 % | -0.03 22.14 % | -0.04 -12.92 % | -0.04 -456.25 % | -0.01 28.09 % | -0.01 81.34 % | -0.05 -0.63 % | -0.05 -159.25 % | 0.08 300.00 % | 0.02 244.93 % | -0.01 -452.00 % | 0.00 -108.33 % | 0.03 50.00 % | 0.02 -70.72 % | 0.07 826.60 % | -0.01 40.13 % | -0.02 34.03 % | -0.02 -26.60 % | -0.02 74.97 % | -0.08 -16.43 % | -0.06 41.36 % | -0.11 -285.81 % | 0.06 492.00 % | 0.01 -92.86 % | 0.14 509.36 % | -0.03 -2 037.50 % | 0.00 94.22 % | -0.03 -765.63 % | 0.00 -102.46 % | 0.13 2 600.00 % | -0.01 54.78 % | -0.01 87.09 % | -0.09 -1 813.46 % | 0.01 -82.37 % | 0.03 179.09 % | -0.04 73.36 % | -0.14 -985.27 % | -0.01 56.86 % | -0.03 -1.70 % | -0.03 33.78 % | -0.04 48.25 % | -0.09 11.27 % | -0.10 -341.75 % | 0.04 133.33 % | -0.12 33.33 % | -0.18 10.00 % | -0.20 -100.60 % | -0.10 -13.17 % | -0.09 -96.21 % | -0.04 -117.96 % | 0.25 25.00 % | 0.20 370.27 % | -0.07 -470.00 % | 0.02 -86.67 % | 0.15 150.00 % | 0.06 1 011.11 % | 0.01 -83.02 % | 0.03 -85.55 % | 0.22 147.83 % | -0.46 -3 409.35 % | 0.01 -88.42 % | 0.12 351.13 % | 0.03 -63.16 % | 0.07 317.47 % | -0.03 57.38 % | -0.08 -277.45 % | 0.04 339.00 % | 0.01 -50.00 % | 0.02 2 757.14 % | 0.00 101.37 % | -0.05 -8.49 % | -0.05 -788.68 % | -0.01 78.63 % | -0.02 -85.07 % | -0.01 -204.55 % | 0.00 -76.00 % | 0.00 61.54 % | -0.01 35.64 % | -0.01 44.20 % | -0.02 14.62 % | -0.02 -24.71 % | -0.02 14.57 % | -0.02 -3.11 % | -0.02 -55.65 % | -0.01 30.34 % | -0.02 |
| Bénéfice par action | -0.01 -16.00 % | -0.01 87.79 % | -0.06 -668.52 % | 0.01 376.92 % | 0.00 32.76 % | -0.01 86.48 % | -0.04 -69.57 % | -0.03 -308.06 % | -0.01 80.19 % | -0.03 22.14 % | -0.04 -12.92 % | -0.04 -456.25 % | -0.01 28.09 % | -0.01 81.34 % | -0.05 2.85 % | -0.05 -161.38 % | 0.08 300.00 % | 0.02 244.93 % | -0.01 -452.00 % | 0.00 -108.33 % | 0.03 50.00 % | 0.02 -70.72 % | 0.07 826.60 % | -0.01 40.13 % | -0.02 34.03 % | -0.02 -26.60 % | -0.02 74.97 % | -0.08 -16.43 % | -0.06 41.36 % | -0.11 -285.81 % | 0.06 492.00 % | 0.01 -92.86 % | 0.14 509.36 % | -0.03 -2 037.50 % | 0.00 94.22 % | -0.03 -765.63 % | 0.00 -102.46 % | 0.13 2 600.00 % | -0.01 54.78 % | -0.01 87.09 % | -0.09 -1 813.46 % | 0.01 -82.37 % | 0.03 179.09 % | -0.04 73.36 % | -0.14 -985.27 % | -0.01 56.86 % | -0.03 -1.70 % | -0.03 33.78 % | -0.04 48.25 % | -0.09 11.27 % | -0.10 -341.75 % | 0.04 133.33 % | -0.12 33.33 % | -0.18 10.00 % | -0.20 -100.60 % | -0.10 -13.17 % | -0.09 -96.21 % | -0.04 -117.96 % | 0.25 25.00 % | 0.20 370.27 % | -0.07 -470.00 % | 0.02 -86.67 % | 0.15 150.00 % | 0.06 1 011.11 % | 0.01 -83.02 % | 0.03 -85.55 % | 0.22 147.83 % | -0.46 -3 409.35 % | 0.01 -88.42 % | 0.12 349.44 % | 0.03 -63.02 % | 0.07 317.47 % | -0.03 57.38 % | -0.08 -277.45 % | 0.04 119.50 % | 0.02 -33.33 % | 0.03 4 185.71 % | 0.00 101.37 % | -0.05 -8.49 % | -0.05 -788.68 % | -0.01 78.63 % | -0.02 -85.07 % | -0.01 -204.55 % | 0.00 -76.00 % | 0.00 61.54 % | -0.01 35.64 % | -0.01 44.20 % | -0.02 14.62 % | -0.02 -24.71 % | -0.02 14.57 % | -0.02 -3.11 % | -0.02 -55.65 % | -0.01 30.34 % | -0.02 |
| Bénéfice brut | -1.204 M -51.88 % | -792.784 K 90.43 % | -8.284 M -530.62 % | 1.924 M 1 524.76 % | -135.014 K 69.07 % | -436.576 K 89.15 % | -4.023 M 8.19 % | -4.382 M -977.67 % | 499.249 K 112.91 % | -3.867 M 24.98 % | -5.154 M -17.57 % | -4.384 M -976.29 % | 500.290 K 90.14 % | 263.122 K 110.71 % | -2.457 M 38.81 % | -4.016 M -134.73 % | 11.564 M 192.72 % | 3.950 M 2 141.02 % | -193.553 K -160.98 % | 317.390 K -91.22 % | 3.615 M 125.67 % | 1.602 M -76.73 % | 6.882 M 1 157.85 % | -650.608 K 44.02 % | -1.162 M 45.99 % | -2.152 M -34.22 % | -1.603 M 76.82 % | -6.918 M -14.04 % | -6.066 M 42.72 % | -10.590 M -314.22 % | 4.943 M 188.32 % | 1.715 M -87.71 % | 13.949 M 635.04 % | -2.607 M -457.28 % | -467.823 K 76.35 % | -1.978 M -368.45 % | 736.800 K -94.57 % | 13.580 M 626.21 % | -2.581 M -1 643.27 % | -148.041 K 98.13 % | -7.909 M -595.61 % | 1.596 M -70.09 % | 5.335 M 321.86 % | -2.405 M 71.78 % | -8.522 M -2 289.82 % | -356.584 K 45.29 % | -651.802 K 66.82 % | -1.964 M 14.68 % | -2.302 M 74.15 % | -8.908 M -667.74 % | -1.160 M -119.00 % | 6.107 M 187.51 % | -6.978 M 62.27 % | -18.493 M -12.84 % | -16.388 M -93.18 % | -8.483 M 7.33 % | -9.155 M -199.59 % | -3.056 M -108.40 % | 36.374 M 40.57 % | 25.877 M 381.52 % | -9.192 M -275.77 % | 5.230 M -73.48 % | 19.719 M 138.90 % | 8.254 M 248.11 % | 2.371 M -54.22 % | 5.179 M 124.22 % | -21.383 M -1 025.43 % | 2.311 M 1.15 % | 2.284 M -84.27 % | 14.525 M | 0.000 -100.00 % | 12.546 M 858.91 % | 1.308 M 53.87 % | 850.338 K 109.75 % | 405.408 K -57.12 % | 945.458 K -7.99 % | 1.028 M 54.69 % | 664.324 K 462.34 % | 118.136 K -37.14 % | 187.943 K | 0.000 | 0.000 100.00 % | -332.000 -186.23 % | 385.000 135.22 % | -1.093 K -594.57 % | 221.000 | 0.000 -100.00 % | 560.000 1 066.67 % | 48.000 -97.94 % | 2.333 K | 0.000 -100.00 % | 543.000 11.50 % | 487.000 166.12 % | 183.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -814.071 K | 0.000 | 0.000 100.00 % | -3.366 M | 0.000 | 0.000 | 0.000 100.00 % | -495.320 K | 0.000 100.00 % | -6.525 M 0.22 % | -6.539 M | 0.000 | 0.000 100.00 % | -1.436 M -402.72 % | -285.619 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 | 0.000 100.00 % | -1.587 M -52.84 % | -1.038 M | 0.000 -100.00 % | 820.573 K 143.88 % | -1.870 M -717.76 % | -228.698 K -110.19 % | 2.245 M 817.19 % | -312.960 K 79.93 % | -1.559 M -94.37 % | -802.142 K 32.81 % | -1.194 M 55.04 % | -2.655 M -222.44 % | 2.168 M 73.46 % | 1.250 M 133.15 % | -3.771 M 34.37 % | -5.746 M 0.30 % | -5.763 M -114.78 % | -2.683 M 2.77 % | -2.760 M 0.99 % | -2.787 M -135.24 % | 7.910 M 13.53 % | 6.967 M 303.94 % | -3.416 M -491.14 % | 873.379 K -57.34 % | 2.047 M -26.57 % | 2.788 M 921.74 % | 272.861 K -82.37 % | 1.548 M -80.20 % | 7.818 M 140.21 % | -19.443 M -3 147.69 % | 637.955 K -89.34 % | 5.983 M 1 890.15 % | 300.626 K -90.45 % | 3.149 M 596.18 % | -634.714 K 45.49 % | -1.164 M -1 382.55 % | -78.540 K -186.93 % | 90.348 K 8.55 % | 83.235 K 83.71 % | 45.308 K 328.32 % | 10.578 K -15.38 % | 12.500 K 15 525.00 % | 80.000 100.01 % | -557.858 K -168 437.16 % | -331.000 | 0.000 100.00 % | -12.000 -100.03 % | 40.933 K 112.74 % | 19.241 K 3.22 % | 18.640 K 0.64 % | 18.522 K -1.61 % | 18.825 K 151.13 % | -36.820 K -220.22 % | 30.628 K 61.45 % | 18.971 K 2 491.67 % | 732.000 |
| Coût des revenus | 0.000 -100.00 % | 568.000 -97.85 % | 26.417 K 4 989.98 % | 519.000 277.74 % | -292.000 -151.41 % | 568.000 -82.38 % | 3.223 K -22.93 % | 4.182 K 31.02 % | 3.192 K 16.11 % | 2.749 K 318.42 % | 657.000 -89.79 % | 6.437 K 199.26 % | 2.151 K -31.45 % | 3.138 K 139.72 % | 1.309 K -97.74 % | 57.956 K 202.09 % | 19.185 K -3.05 % | 19.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.395 K -11.24 % | 225.767 K 9.14 % | 206.855 K -7.39 % | 223.356 K 10.96 % | 201.288 K -17.08 % | 242.754 K 13.09 % | 214.662 K 9.90 % | 195.323 K -15.87 % | 232.160 K -94.89 % | 4.543 M 25 610.65 % | 17.671 K -61.50 % | 45.902 K -23.57 % | 60.061 K -98.01 % | 3.016 M 40 109.80 % | 7.500 K 14 900.00 % | 50.000 -99.48 % | 9.594 K -99.59 % | 2.329 M 435.49 % | 434.855 K | 0.000 | 0.000 -100.00 % | 484.456 K 500.73 % | 80.645 K -96.88 % | 2.583 M 9 510.07 % | 26.874 K -18.34 % | 32.911 K -70.77 % | 112.574 K -33.26 % | 168.688 K 5 641.59 % | 2.938 K -97.34 % | 110.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K 3 871 328.57 % | 7.000 | 0.000 -100.00 % | 2.396 K -97.05 % | 81.332 K 110.09 % | 38.713 K 0.46 % | 38.537 K 80.54 % | 21.345 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 5.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K | 0.000 | 0.000 -100.00 % | 421.000 -53.17 % | 899.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 80.910 K -79.27 % | 390.212 K -41.31 % | 664.846 K 87.47 % | 354.642 K -16.89 % | 426.720 K 2.98 % | 414.390 K -64.49 % | 1.167 M 49.91 % | 778.537 K -25.78 % | 1.049 M 55.00 % | 676.712 K -33.79 % | 1.022 M 31.29 % | 778.537 K -25.78 % | 1.049 M -29.37 % | 1.485 M -63.60 % | 4.080 M 60.82 % | 2.537 M 263.18 % | 698.521 K 0.67 % | 693.840 K -44.15 % | 1.242 M 106.02 % | 603.009 K 11.60 % | 540.323 K 334.20 % | 124.440 K -61.00 % | 319.097 K 33.40 % | 239.203 K -20.16 % | 299.618 K 154.02 % | 117.950 K -75.08 % | 473.314 K 187.29 % | 164.753 K 18.66 % | 138.848 K -4.05 % | 144.711 K 112.26 % | -1.181 M -684.74 % | 201.904 K -2.76 % | 207.625 K -62.45 % | 552.969 K 250.22 % | -368.108 K -171.36 % | 515.863 K -50.35 % | 1.039 M 20.32 % | 863.471 K 155.74 % | -1.549 M -264.90 % | 939.471 K 30.58 % | 719.484 K -35.30 % | 1.112 M -72.62 % | 4.061 M 275.69 % | 1.081 M -18.08 % | 1.320 M 24.42 % | 1.061 M -5.82 % | 1.126 M -20.84 % | 1.423 M -48.10 % | 2.742 M 143.00 % | 1.128 M | 0.000 -100.00 % | 1.094 M -71.64 % | 3.856 M 31.46 % | 2.933 M | 0.000 | 0.000 -100.00 % | 694.384 K | 0.000 -100.00 % | 6.540 M 1 164.61 % | 517.128 K -35.01 % | 795.672 K -42.79 % | 1.391 M -34.58 % | 2.126 M 333.61 % | 490.310 K -60.77 % | 1.250 M 149.51 % | 500.971 K | 0.000 100.00 % | -1.898 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 |
| Frais de vente et de marketing | 215.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.145 K -59.10 % | 127.508 K -20.85 % | 161.088 K 1 074.62 % | 13.714 K -84.38 % | 87.781 K | 0.000 -100.00 % | 177.235 K -10.10 % | 197.140 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 % | 379.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.766 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 -100.00 % | 2.004 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 |
| Autres dépenses | 0.000 -100.00 % | 16.757 K -82.63 % | 96.497 K 3 153.44 % | 2.966 K -59.64 % | 7.348 K | 0.000 -100.00 % | 1.002 M 321.16 % | -453.115 K 64.26 % | -1.268 M | 0.000 100.00 % | -14.562 M | 0.000 -100.00 % | 987.312 K | 0.000 | 0.000 100.00 % | -10.562 M -204.13 % | 10.143 M 228.76 % | 3.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 272.443 K 129.42 % | -926.000 K | 0.000 | 0.000 100.00 % | -365.209 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 |
| Dépenses de fonctionnement | 296.344 K -27.18 % | 406.969 K -46.55 % | 761.343 K 112.90 % | 357.608 K -17.61 % | 434.068 K 4.75 % | 414.390 K -80.90 % | 2.169 M 566.58 % | 325.422 K -76.72 % | 1.398 M 106.54 % | 676.712 K 0.49 % | 673.402 K -13.50 % | 778.537 K -44.30 % | 1.398 M -5.89 % | 1.485 M -63.60 % | 4.080 M 47.49 % | 2.766 M 296.02 % | 698.521 K 0.67 % | 693.840 K -44.15 % | 1.242 M 106.02 % | 603.009 K 11.60 % | 540.323 K 334.20 % | 124.440 K -61.00 % | 319.097 K 33.40 % | 239.203 K -20.16 % | 299.618 K 76.15 % | 170.095 K -19.28 % | 210.731 K -35.33 % | 325.841 K 113.58 % | 152.562 K -34.38 % | 232.492 K 143.88 % | -529.823 K -172.54 % | 730.362 K -3.15 % | 754.127 K 36.38 % | 552.969 K 250.22 % | -368.108 K -171.36 % | 515.863 K -50.35 % | 1.039 M 20.32 % | 863.471 K 177.49 % | -1.114 M -218.61 % | 939.471 K 30.58 % | 719.484 K -35.30 % | 1.112 M -72.62 % | 4.061 M 249.61 % | 1.162 M -70.23 % | 3.902 M 267.89 % | 1.061 M -29.57 % | 1.506 M -8.61 % | 1.648 M -39.89 % | 2.742 M 142.36 % | 1.131 M 7.78 % | 1.050 M -3.68 % | 1.090 M -72.12 % | 3.908 M 26.45 % | 3.090 M -42.87 % | 5.409 M 302.84 % | 1.343 M 57.93 % | 850.273 K -39.93 % | 1.415 M -78.97 % | 6.731 M 857.38 % | 703.057 K -27.58 % | 970.806 K -39.66 % | 1.609 M -46.24 % | 2.992 M 506.18 % | 493.659 K -60.61 % | 1.253 M 148.56 % | 504.201 K 22.41 % | 411.902 K 286.61 % | 106.543 K -67.79 % | 330.754 K -83.61 % | 2.018 M 364.96 % | 433.939 K -87.99 % | 3.612 M 1 585.24 % | 214.334 K -26.45 % | 291.394 K 137.83 % | 122.521 K -33.06 % | 183.037 K 20.70 % | 151.648 K -46.81 % | 285.088 K -28.34 % | 397.859 K -58.38 % | 955.926 K 1 386.53 % | 64.306 K -76.95 % | 278.929 K 384.61 % | 57.557 K 389.31 % | 11.763 K -50.54 % | 23.781 K 5.39 % | 22.564 K -50.23 % | 45.336 K 45.00 % | 31.267 K -19.97 % | 39.068 K 31.31 % | 29.753 K -66.86 % | 89.789 K 298.27 % | 22.545 K 47.89 % | 15.244 K -68.18 % | 47.900 K |
| Coût et dépenses | 296.344 K -27.28 % | 407.537 K -48.27 % | 787.760 K 119.97 % | 358.127 K -17.59 % | 434.580 K 13.55 % | 382.707 K -0.33 % | 383.966 K 17.99 % | 325.422 K -76.72 % | 1.398 M 106.54 % | 676.712 K 0.49 % | 673.402 K -13.50 % | 778.537 K -44.30 % | 1.398 M -5.89 % | 1.485 M -63.60 % | 4.080 M 47.49 % | 2.766 M 296.02 % | 698.521 K 0.67 % | 693.840 K -44.15 % | 1.242 M 106.02 % | 603.009 K 11.60 % | 540.323 K 66.34 % | 324.835 K -40.38 % | 544.864 K 22.15 % | 446.058 K -14.71 % | 522.974 K 40.82 % | 371.383 K -18.10 % | 453.485 K -16.10 % | 540.503 K 55.37 % | 347.885 K -25.13 % | 464.652 K -88.42 % | 4.014 M 436.54 % | 748.033 K -6.50 % | 800.029 K 30.50 % | 613.030 K -76.85 % | 2.648 M 405.89 % | 523.363 K -49.63 % | 1.039 M 19.00 % | 873.065 K -28.10 % | 1.214 M 29.25 % | 939.471 K 30.58 % | 719.484 K -35.30 % | 1.112 M -75.54 % | 4.546 M 291.31 % | 1.162 M -70.23 % | 3.902 M 267.89 % | 1.061 M -31.07 % | 1.539 M -6.62 % | 1.648 M -39.89 % | 2.742 M 143.00 % | 1.128 M -2.74 % | 1.160 M 6.46 % | 1.090 M -72.12 % | 3.908 M 26.45 % | 3.090 M -44.89 % | 5.608 M 317.62 % | 1.343 M 57.93 % | 850.273 K -39.93 % | 1.415 M -79.79 % | 7.002 M 895.92 % | 703.064 K -27.58 % | 970.806 K -39.75 % | 1.611 M -47.58 % | 3.074 M 477.38 % | 532.372 K -57.52 % | 1.253 M 138.47 % | 525.546 K 11.56 % | 471.098 K 342.17 % | 106.543 K -67.79 % | 330.754 K -83.61 % | 2.018 M 364.96 % | 433.939 K -87.99 % | 3.612 M 1 585.24 % | 214.334 K -26.45 % | 291.394 K 137.83 % | 122.521 K -33.06 % | 183.037 K 20.70 % | 151.648 K -46.81 % | 285.088 K -28.34 % | 397.859 K -58.38 % | 955.926 K 1 386.53 % | 64.306 K -76.95 % | 278.929 K 384.61 % | 57.557 K 389.31 % | 11.763 K -52.71 % | 24.874 K 10.24 % | 22.564 K -45.76 % | 41.600 K 31.28 % | 31.688 K -20.71 % | 39.967 K 34.33 % | 29.753 K -66.86 % | 89.789 K 298.27 % | 22.545 K 47.89 % | 15.244 K -68.18 % | 47.900 K |
| 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 | 0.000 | 0.000 | 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 | 296.344 K -24.06 % | 390.212 K -41.31 % | 664.846 K 87.47 % | 354.642 K -16.89 % | 426.720 K 2.98 % | 414.390 K -64.49 % | 1.167 M 49.91 % | 778.537 K -25.78 % | 1.049 M 55.00 % | 676.712 K -33.79 % | 1.022 M 31.29 % | 778.537 K -25.78 % | 1.049 M -29.37 % | 1.485 M -63.60 % | 4.080 M 60.82 % | 2.537 M 263.18 % | 698.521 K 0.67 % | 693.840 K -44.15 % | 1.242 M 106.02 % | 603.009 K 11.60 % | 540.323 K 334.20 % | 124.440 K -61.00 % | 319.097 K 33.40 % | 239.203 K -20.16 % | 299.618 K 76.15 % | 170.095 K -19.28 % | 210.731 K -35.33 % | 325.841 K 113.58 % | 152.562 K -34.38 % | 232.492 K 143.88 % | -529.823 K -239.74 % | 379.139 K -6.33 % | 404.765 K -26.80 % | 552.969 K 250.22 % | -368.108 K -171.36 % | 515.863 K -50.35 % | 1.039 M 20.32 % | 863.471 K 155.74 % | -1.549 M -264.90 % | 939.471 K 30.58 % | 719.484 K -35.30 % | 1.112 M -72.62 % | 4.061 M 275.69 % | 1.081 M -18.08 % | 1.320 M 24.42 % | 1.061 M -29.57 % | 1.506 M 5.85 % | 1.423 M -48.10 % | 2.742 M 143.00 % | 1.128 M 8.11 % | 1.044 M -3.70 % | 1.084 M -71.89 % | 3.856 M 31.46 % | 2.933 M -43.95 % | 5.232 M 357.20 % | 1.144 M 64.81 % | 694.384 K -44.48 % | 1.251 M -80.87 % | 6.540 M 1 164.61 % | 517.128 K -35.01 % | 795.672 K -42.79 % | 1.391 M -34.58 % | 2.126 M 333.61 % | 490.310 K -60.77 % | 1.250 M 149.51 % | 500.971 K 23.01 % | 407.269 K 283.06 % | 106.320 K -67.83 % | 330.532 K -83.62 % | 2.017 M 367.35 % | 431.676 K -88.04 % | 3.610 M 1 602.14 % | 212.072 K -26.65 % | 289.131 K 136.42 % | 122.293 K -32.97 % | 182.444 K 20.61 % | 151.267 K -46.89 % | 284.818 K -28.35 % | 397.533 K -58.41 % | 955.787 K 1 389.51 % | 64.168 K -76.98 % | 278.790 K 386.05 % | 57.358 K 395.96 % | 11.565 K -50.96 % | 23.583 K 5.44 % | 22.366 K -50.27 % | 44.978 K 44.07 % | 31.219 K -19.99 % | 39.020 K 31.36 % | 29.705 K -66.89 % | 89.719 K 299.18 % | 22.476 K 48.11 % | 15.175 K -68.27 % | 47.831 K |
| Revenu d'intérêts | 0.000 -100.00 % | 11.000 K 2.23 % | 10.760 K -22.94 % | 13.964 K 1.40 % | 13.771 K 2.49 % | 13.437 K 20 259.09 % | 66.000 -99.76 % | 27.235 K 29.16 % | 21.086 K 0.56 % | 20.969 K -13.38 % | 24.208 K -1.49 % | 24.574 K 16.54 % | 21.086 K -24.97 % | 28.104 K -46.11 % | 52.152 K -25.86 % | 70.347 K -6.99 % | 75.633 K 8.21 % | 69.892 K -4.88 % | 73.477 K 34.26 % | 54.729 K -19.23 % | 67.755 K 379.65 % | 14.126 K -3.14 % | 14.584 K 16.36 % | 12.534 K | 0.000 -100.00 % | 113.000 20.21 % | 94.000 526.67 % | 15.000 -86.73 % | 113.000 101.79 % | 56.000 -98.59 % | 3.970 K 13 589.66 % | 29.000 -91.47 % | 340.000 144.60 % | 139.000 162.26 % | 53.000 | 0.000 | 0.000 -100.00 % | 221.000 -98.78 % | 18.123 K 312.92 % | 4.389 K -53.90 % | 9.521 K 125.99 % | 4.213 K -97.74 % | 186.338 K 1 058.24 % | 16.088 K -88.70 % | 142.350 K | 0.000 -100.00 % | 809.378 K | 0.000 | 0.000 -100.00 % | 94.000 -98.92 % | 8.735 K | 0.000 -100.00 % | 116.000 -81.85 % | 639.000 -87.65 % | 5.175 K 92.52 % | 2.688 K -36.84 % | 4.256 K -38.18 % | 6.884 K 360.16 % | 1.496 K -99.23 % | 193.438 K 117 135.15 % | 165.000 -99.25 % | 21.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.887 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 |
| Frais d'intérêts | 0.000 -100.00 % | 568.000 -97.85 % | 26.417 K 4 989.98 % | 519.000 1.37 % | 512.000 -9.86 % | 568.000 | 0.000 | 0.000 -100.00 % | 15.119 K | 0.000 -100.00 % | 15.415 K -5.78 % | 16.361 K 8.21 % | 15.119 K 3.11 % | 14.663 K -2.76 % | 15.079 K 2.65 % | 14.690 K -44.68 % | 26.555 K 1 013.42 % | 2.385 K -83.60 % | 14.542 K 1.74 % | 14.293 K -3.61 % | 14.829 K 4.98 % | 14.126 K -3.14 % | 14.584 K 16.36 % | 12.534 K 10 258.68 % | 121.000 7.08 % | 113.000 20.21 % | 94.000 526.67 % | 15.000 -86.73 % | 113.000 101.79 % | 56.000 -98.59 % | 3.970 K 13 589.66 % | 29.000 -91.47 % | 340.000 144.60 % | 139.000 162.26 % | 53.000 | 0.000 | 0.000 -100.00 % | 221.000 -99.96 % | 506.361 K 11 437.05 % | 4.389 K -53.90 % | 9.521 K 125.99 % | 4.213 K -97.74 % | 186.338 K 1 058.24 % | 16.088 K -88.70 % | 142.350 K | 0.000 -100.00 % | 809.378 K | 0.000 | 0.000 -100.00 % | 94.000 -98.92 % | 8.735 K | 0.000 -100.00 % | 116.000 -81.85 % | 639.000 -87.65 % | 5.175 K 92.52 % | 2.688 K -36.84 % | 4.256 K -38.18 % | 6.884 K 360.16 % | 1.496 K -99.23 % | 193.438 K 117 135.15 % | 165.000 -99.25 % | 21.944 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 |
| Dépréciation et amortissement | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.669 K -35.18 % | 814.071 K | 0.000 | 0.000 -100.00 % | 3.353 M -25.73 % | 4.515 M -22.06 % | 5.793 M 12.62 % | 5.144 M 972.80 % | 479.490 K -58.49 % | 1.155 M -74.87 % | 4.596 M -25.57 % | 6.175 M 155.70 % | -11.087 M -213.23 % | -3.539 M -417.05 % | 1.116 M 409.15 % | 219.260 K 106.78 % | -3.234 M -113.38 % | -1.515 M 77.03 % | -6.598 M -891.09 % | 834.070 K -40.32 % | 1.398 M -39.05 % | 2.293 M 28.05 % | 1.791 M -75.16 % | 7.210 M 16.36 % | 6.196 M -42.44 % | 10.765 M 293.05 % | -5.576 M -435.47 % | -1.041 M 92.17 % | -13.293 M -533.32 % | 3.068 M 6 451.03 % | 46.829 K -98.10 % | 2.462 M 1 268.89 % | -210.598 K 98.36 % | -12.857 M -1 359.79 % | 1.021 M -2.11 % | 1.043 M -87.88 % | 8.600 M 1 153.41 % | -816.360 K 53.56 % | -1.758 M 74.84 % | -6.987 M -171.00 % | 9.841 M 594.38 % | 1.417 M 3 134.36 % | 43.820 K 0.00 % | 43.820 K 100.44 % | -9.919 M 49.55 % | -19.663 M -333 478.31 % | 5.898 K 0.05 % | 5.895 K 0.03 % | 5.893 K -96.26 % | 157.595 K -11.10 % | 177.274 K -10.66 % | 198.431 K 27.29 % | 155.889 K -5.32 % | 164.649 K -13.91 % | 191.251 K 2.86 % | 185.929 K 6.16 % | 175.134 K -19.62 % | 217.887 K -74.85 % | 866.462 K 25 772.26 % | 3.349 K 1.09 % | 3.313 K 2.57 % | 3.230 K -30.28 % | 4.633 K 1 977.58 % | 223.000 0.45 % | 222.000 -0.45 % | 223.000 -90.15 % | 2.263 K 0.04 % | 2.262 K -0.04 % | 2.263 K 0.00 % | 2.263 K 892.54 % | 228.000 -61.55 % | 593.000 55.64 % | 381.000 41.11 % | 270.000 -17.18 % | 326.000 134.53 % | 139.000 0.72 % | 138.000 -0.72 % | 139.000 -30.15 % | 199.000 0.51 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 -44.69 % | 358.000 645.83 % | 48.000 -2.04 % | 49.000 2.08 % | 48.000 -31.43 % | 70.000 1.45 % | 69.000 1.47 % | 68.000 -2.86 % | 70.000 |
| Résultat d'exploitation | -1.500 M -25.06 % | -1.200 M 86.74 % | -9.045 M -677.57 % | 1.566 M 375.18 % | -569.082 K 30.09 % | -814.071 K 84.95 % | -5.409 M -48.39 % | -3.645 M -307.16 % | -895.230 K 80.29 % | -4.541 M 22.07 % | -5.827 M -13.02 % | -5.156 M -475.95 % | -895.230 K 26.55 % | -1.219 M 81.35 % | -6.536 M 2.80 % | -6.724 M -161.78 % | 10.884 M 232.21 % | 3.276 M 328.18 % | -1.436 M -402.72 % | -285.619 K -109.29 % | 3.074 M 108.10 % | 1.477 M -77.49 % | 6.563 M 837.61 % | -889.811 K 39.13 % | -1.462 M 37.04 % | -2.322 M -28.00 % | -1.814 M 74.96 % | -7.244 M -16.48 % | -6.219 M 42.54 % | -10.823 M -297.74 % | 5.473 M 456.12 % | 984.177 K -92.54 % | 13.195 M 517.55 % | -3.160 M -3 069.06 % | -99.715 K 96.00 % | -2.494 M -725.46 % | -302.115 K -102.38 % | 12.717 M 953.48 % | -1.490 M -128.30 % | -652.657 K 92.44 % | -8.628 M -1 883.61 % | 483.743 K -62.01 % | 1.273 M -63.63 % | 3.502 M 135.58 % | -9.841 M -607.80 % | -1.390 M 35.56 % | -2.158 M 38.34 % | -3.500 M -169.38 % | 5.044 M -49.78 % | 10.045 M 554.55 % | -2.210 M -144.04 % | 5.017 M 146.09 % | -10.886 M 49.56 % | -21.583 M -0.11 % | -21.560 M -119.41 % | -9.826 M 1.79 % | -10.005 M -123.77 % | -4.471 M -115.19 % | 29.425 M 16.89 % | 25.174 M 354.53 % | -9.890 M -467.00 % | 2.695 M -83.89 % | 16.726 M 115.54 % | 7.760 M 397.42 % | 1.560 M -66.63 % | 4.675 M 121.76 % | -21.481 M -1 069.11 % | 2.217 M 770.16 % | -330.754 K -102.64 % | 12.513 M 182.02 % | -15.256 M -270.76 % | 8.934 M 716.61 % | 1.094 M 95.73 % | 558.944 K 97.59 % | 282.887 K -62.90 % | 762.421 K -12.96 % | 875.962 K 130.98 % | 379.236 K 235.58 % | -279.723 K 63.58 % | -767.983 K -1 094.26 % | -64.306 K -123.05 % | 278.929 K 581.83 % | -57.889 K -608.78 % | 11.378 K -54.26 % | 24.874 K 211.33 % | -22.343 K 53.40 % | -47.947 K -56.14 % | -30.707 K 21.30 % | -39.020 K -42.30 % | -27.420 K 69.87 % | -91.002 K -313.61 % | -22.002 K -49.11 % | -14.756 K 69.08 % | -47.717 K |
| Ratio de résultat d'exploitation | 1.25 -17.72 % | 1.51 38.25 % | 1.10 34.59 % | 0.81 197.17 % | -0.84 -144.38 % | 1.89 75.32 % | 1.08 -1.97 % | 1.10 161.63 % | -1.78 -251.62 % | 1.18 3.93 % | 1.13 -4.01 % | 1.18 166.11 % | -1.78 61.08 % | -4.58 -272.02 % | 2.66 56.64 % | 1.70 80.80 % | 0.94 13.87 % | 0.83 -88.88 % | 7.42 924.36 % | -0.90 -205.81 % | 0.85 3.75 % | 0.82 -11.22 % | 0.92 -53.95 % | 2.01 28.79 % | 1.56 30.80 % | 1.19 -10.72 % | 1.33 23.38 % | 1.08 2.02 % | 1.06 1.38 % | 1.04 81.11 % | 0.58 1.54 % | 0.57 -39.74 % | 0.94 -24.01 % | 1.24 3 270.20 % | -0.04 -103.09 % | 1.27 408.68 % | -0.41 -143.82 % | 0.94 -84.16 % | 5.91 359.68 % | -2.28 -308.58 % | 1.09 259.88 % | 0.30 38.53 % | 0.22 114.52 % | -1.51 -190.93 % | 1.66 -60.71 % | 4.22 20.95 % | 3.49 84.48 % | 1.89 179.95 % | -2.36 -109.57 % | -1.13 -153.59 % | 2.11 156.22 % | 0.82 -47.34 % | 1.56 33.67 % | 1.17 -12.36 % | 1.33 14.97 % | 1.16 5.99 % | 1.09 -25.31 % | 1.46 82.22 % | 0.80 -17.46 % | 0.97 -9.59 % | 1.08 108.90 % | 0.52 -39.03 % | 0.84 -9.73 % | 0.94 44.54 % | 0.65 -27.98 % | 0.90 -10.52 % | 1.00 5.29 % | 0.95 758.95 % | -0.14 -116.81 % | 0.86 | 0.00 -100.00 % | 0.71 -14.84 % | 0.84 27.21 % | 0.66 -5.80 % | 0.70 -13.47 % | 0.81 -5.40 % | 0.85 49.32 % | 0.57 124.11 % | -2.37 42.05 % | -4.09 | 0.00 | 0.00 -100.00 % | 174.36 490.00 % | 29.55 | 0.00 100.00 % | -101.10 | 0.00 100.00 % | -31.30 24.03 % | -41.20 -250.58 % | -11.75 | 0.00 100.00 % | -40.52 -33.73 % | -30.30 88.38 % | -260.75 |
| Total autres revenus dépenses net | 107.481 K | 0.000 | 0.000 | 0.000 100.00 % | -41.413 K -34.18 % | -30.863 K 96.15 % | -800.992 K -5 355.98 % | -14.681 K 56.63 % | -33.848 K -32.04 % | -25.634 K 24.50 % | -33.953 K -179.20 % | -12.161 K 97.07 % | -415.740 K -551.98 % | -63.766 K 96.71 % | -1.940 M -253.49 % | -548.741 K | 0.000 | 0.000 100.00 % | -319.484 K -381.45 % | -66.359 K | 0.000 -100.00 % | 87.853 K 47 132.80 % | 186.000 101.41 % | -13.236 K 69.99 % | -44.103 K -222.26 % | 36.072 K 830.65 % | 3.876 K -88.12 % | 32.632 K 19.56 % | 27.294 K -66.48 % | 81.437 K -61.40 % | 210.961 K 267.14 % | 57.460 K 118.59 % | -309.012 K -361.96 % | 117.961 K 327.50 % | -51.850 K -282.07 % | 28.478 K 579.43 % | -5.940 K -219.21 % | 4.983 K -99.49 % | 968.245 K 1 472.15 % | -70.564 K -512.87 % | 17.091 K 105.52 % | -309.494 K 10.98 % | -347.685 K -13 185.62 % | 2.657 K 101.76 % | -150.769 K -678.97 % | -19.355 K 99.01 % | -1.964 M -3 670.90 % | 54.991 K 79.48 % | 30.639 K 258.48 % | 8.547 K 100.21 % | -3.981 M -15 450.35 % | -25.603 K 99.15 % | -3.030 M -7 026.75 % | -42.513 K 97.24 % | -1.538 M 2.30 % | -1.574 M -298.89 % | -394.560 K 82.07 % | -2.201 M -902.96 % | -219.462 K -249.09 % | 147.203 K -34.47 % | 224.628 K 123.70 % | -947.924 K 42.78 % | -1.657 M -1 457.15 % | -106.395 K 70.87 % | -365.209 K -227.65 % | -111.462 K -100.22 % | 51.838 M 19 308.93 % | 267.083 K -88.82 % | 2.388 M -56.35 % | 5.472 M -69.28 % | 17.814 M 902.70 % | -2.219 M 20.47 % | -2.791 M 28.45 % | -3.900 M -638.33 % | 724.554 K 448.86 % | -207.689 K -737.89 % | -24.787 K 92.10 % | -313.821 K 38.78 % | -512.575 K -2 178.15 % | 24.665 K 1 470.28 % | -1.800 K 99.68 % | -557.858 K -664.18 % | -73.001 K -117.52 % | -33.560 K -34.92 % | -24.874 K -27 234.07 % | -91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -113.707 K -3 958.07 % | -2.802 K 96.70 % | -84.990 K -253.51 % | -24.042 K -1 113.02 % | -1.982 K -104.90 % | 40.475 K 247.61 % | -27.421 K -105.48 % | 500.612 K 51.94 % | 329.483 K 754.73 % | 38.548 K 4 103.71 % | 917.000 -99.82 % | 500.612 K 51.94 % | 329.483 K 135.91 % | -917.521 K 33.55 % | -1.381 M 76.72 % | -5.932 M -1 314.78 % | 488.353 K 651.53 % | 64.981 K 197.89 % | -66.381 K -108.57 % | 774.580 K 130.35 % | 336.263 K 21.01 % | 277.881 K -13.14 % | 319.914 K 22.26 % | 261.673 K 235.41 % | -193.248 K -6 149.94 % | -3.092 K 97.59 % | -128.134 K 41.87 % | -220.412 K 54.37 % | -483.026 K 90.82 % | -5.260 M -1 618.46 % | -306.086 K 49.31 % | -603.879 K 87.67 % | -4.896 M -228.01 % | -1.493 M -138.35 % | -626.293 K 58.62 % | -1.514 M -374.19 % | -319.206 K 93.81 % | -5.160 M -753.39 % | -604.613 K 78.36 % | -2.794 M -22 826.05 % | -12.186 K -100.47 % | 2.567 M 7 823.13 % | 32.397 K 101.02 % | -3.167 M -842.22 % | -336.160 K -9.76 % | -306.273 K 64.73 % | -868.267 K 26.18 % | -1.176 M 39.02 % | -1.929 M 47.85 % | -3.699 M -194.33 % | 3.921 M 450.53 % | -1.119 M 72.54 % | -4.074 M -100.26 % | -2.034 M 72.41 % | -7.372 M 11.36 % | -8.316 M -93.41 % | -4.300 M 42.10 % | -7.427 M 47.14 % | -14.050 M -182.78 % | -4.968 M -37.31 % | -3.618 M -277.41 % | -958.746 K 70.65 % | -3.266 M 43.76 % | -5.808 M -333.19 % | -1.341 M 39.50 % | -2.216 M -63.39 % | -1.356 M 3.77 % | -1.410 M 81.60 % | -7.660 M 59.79 % | -19.050 M 34.17 % | -28.936 M 33.64 % | -43.603 M 22.48 % | -56.251 M -13 602.68 % | 416.588 K -26.38 % | 565.827 K -49.28 % | 1.116 M -36.50 % | 1.757 M -12.99 % | 2.019 M -15.77 % | 2.397 M 64.44 % | 1.458 M 3 076.19 % | -48.979 K 45.38 % | -89.673 K -15.80 % | -77.441 K -11 205.26 % | -685.000 17.27 % | -828.000 99.48 % | -158.206 K -354.88 % | 62.070 K -88.19 % | 525.760 K 4.95 % | 500.949 K 9.14 % | 459.010 K 13.36 % | 404.918 K 0.81 % | 401.684 K 0.58 % | 399.363 K 24.54 % | 320.676 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 13.711 M 12.64 % | 12.173 M 798.30 % | 1.355 M -89.67 % | 13.116 M -62.88 % | 35.338 M -12.31 % | 40.300 M 58.42 % | 25.439 M -14.06 % | 29.602 M -16.23 % | 35.338 M -12.31 % | 40.300 M 1.69 % | 39.630 M 0.59 % | 39.399 M 7.45 % | 36.668 M -23.80 % | 48.123 M 32.64 % | 36.282 M 28.42 % | 28.253 M -10.90 % | 31.707 M 1.27 % | 31.311 M 19.09 % | 26.292 M 4.11 % | 25.253 M 43.16 % | 17.640 M -12.30 % | 20.113 M 3.67 % | 19.401 M -18.09 % | 23.685 M 11.01 % | 21.336 M -25.85 % | 28.775 M -11.25 % | 32.421 M -35.47 % | 50.243 M 14.42 % | 43.913 M 17.59 % | 37.346 M 44.36 % | 25.870 M -48.57 % | 50.303 M 56.55 % | 32.132 M -12.93 % | 36.903 M 1.94 % | 36.201 M 40.98 % | 25.679 M 67.47 % | 15.334 M -38.33 % | 24.864 M -33.73 % | 37.521 M 2.31 % | 36.672 M 44.68 % | 25.347 M -24.38 % | 33.520 M -16.65 % | 40.219 M -1.58 % | 40.864 M -0.46 % | 41.052 M -6.46 % | 43.885 M -36.91 % | 69.560 M 23.48 % | 56.332 M 22.85 % | 45.856 M -6.82 % | 49.213 M -11.33 % | 55.501 M -23.26 % | 72.327 M -9.74 % | 80.135 M -12.75 % | 91.842 M -11.82 % | 104.150 M -1.58 % | 105.827 M 41.49 % | 74.793 M 53.63 % | 48.685 M -20.18 % | 60.996 M 6.96 % | 57.028 M 13.76 % | 50.128 M 7.23 % | 46.747 M 19.86 % | 39.000 M 20.07 % | 32.481 M 9.80 % | 29.581 M -59.45 % | 72.957 M 30.20 % | 56.034 M 51.22 % | 37.056 M 60.98 % | 23.019 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 |
| Dette totale | 43.242 K 1.26 % | 42.704 K 1.22 % | 42.190 K 1.26 % | 41.665 K 1.26 % | 41.146 K 1.26 % | 40.634 K 1.42 % | 40.066 K 0.17 % | 40.000 K -94.28 % | 699.168 K 1 647.92 % | 40.000 K 0.00 % | 40.000 K -94.54 % | 733.095 K 4.85 % | 699.168 K 2.27 % | 683.648 K 2.38 % | 667.754 K 3.38 % | 645.904 K -62.28 % | 1.712 M 495.20 % | 287.719 K 619.30 % | 40.000 K -95.14 % | 823.529 K 45.81 % | 564.778 K 2.51 % | 550.948 K 10.88 % | 496.887 K 2.98 % | 482.516 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 -100.00 % | 400.000 K -86.56 % | 2.976 M 667.82 % | 387.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.244 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 -100.00 % | 2.916 M 1.64 % | 2.869 M -7.53 % | 3.102 M 3.14 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 99.47 % | 1.508 M 18 598.88 % | 8.065 K 0.00 % | 8.065 K -88.47 % | 69.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.150 K -79.97 % | 589.967 K 3.30 % | 571.143 K 3.41 % | 552.318 K 3.53 % | 533.493 K -12.57 % | 610.172 K -3.19 % | 630.299 K -0.18 % | 631.416 K |
| Cumul des autres pertes du résultat global | 8.640 M -1.87 % | 8.805 M -0.54 % | 8.853 M 0.14 % | 8.840 M -2.24 % | 9.043 M 0.00 % | 9.042 M 0.01 % | 9.042 M 0.01 % | 9.040 M 0.04 % | 9.037 M 0.00 % | 9.037 M 0.00 % | 9.037 M 0.02 % | 9.035 M 0.06 % | 9.030 M 0.30 % | 9.002 M 3.13 % | 8.729 M 8.29 % | 8.060 M 21.25 % | 6.648 M 0.47 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 0.00 % | 6.617 M 2.36 % | 6.464 M 0.00 % | 6.464 M -5.78 % | 6.861 M 0.00 % | 6.861 M 0.00 % | 6.861 M 0.00 % | 6.861 M 0.48 % | 6.828 M 0.73 % | 6.778 M 0.74 % | 6.729 M 0.74 % | 6.679 M 1.63 % | 6.572 M 2.11 % | 6.436 M -4.46 % | 6.737 M 2.06 % | 6.601 M 1.23 % | 6.521 M -0.30 % | 6.541 M 38.80 % | 4.712 M -5.84 % | 5.004 M 3.05 % | 4.856 M 2.10 % | 4.756 M -1.42 % | 4.825 M -2.31 % | 4.938 M 8.73 % | 4.542 M 0.00 % | 4.542 M 15.48 % | 3.933 M 2.99 % | 3.819 M 23.73 % | 3.086 M 4.43 % | 2.955 M 74.51 % | 1.694 M -63.00 % | 4.577 M 1.26 % | 4.520 M -12.54 % | 5.168 M -71.97 % | 18.438 M 1 230.71 % | -1.631 M -108.57 % | 19.036 M 4.56 % | 18.206 M -0.42 % | 18.283 M 404.84 % | -5.997 M -8.08 % | -5.549 M -5.36 % | -5.267 M 5.37 % | -5.566 M -30.20 % | -4.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 M 0.00 % | 17.204 M 0.00 % | 17.204 M 0.00 % | 17.204 M -11.63 % | 19.467 M -4.30 % | 20.341 M 548.32 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 53.70 % | 2.041 M 805.65 % | 225.400 K -14.34 % | 263.120 K 597.56 % | 37.720 K 12.40 % | 33.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.496 K 0.00 % | 47.496 K 26.67 % | 37.496 K 0.00 % | 37.496 K 0.00 % | 37.496 K | 0.000 | 0.000 |
| Bénéfices non répartis | -57.840 M -2.47 % | -56.447 M -2.17 % | -55.248 M -19.41 % | -46.266 M 3.25 % | -47.819 M -1.17 % | -47.264 M -1.82 % | -46.419 M -103.64 % | -22.794 M -29.23 % | -17.638 M 46.81 % | -33.163 M -15.87 % | -28.622 M -25.56 % | -22.794 M -29.23 % | -17.638 M -5.32 % | -16.748 M -7.22 % | -15.620 M -71.95 % | -9.084 M -284.87 % | -2.360 M 82.18 % | -13.245 M 19.83 % | -16.521 M -9.52 % | -15.085 M -84.35 % | -8.183 M 54.22 % | -17.874 M 8.05 % | -19.439 M 26.36 % | -26.399 M -3.54 % | -25.496 M -6.28 % | -23.990 M -10.53 % | -21.704 M -9.10 % | -19.894 M -56.86 % | -12.683 M -95.37 % | -6.492 M -252.77 % | 4.249 M 396.17 % | -1.435 M 42.06 % | -2.476 M 84.33 % | -15.799 M -23.85 % | -12.757 M -1.20 % | -12.605 M -24.08 % | -10.159 M -3.13 % | -9.851 M 56.93 % | -22.871 M -1.93 % | -22.438 M -4.97 % | -21.375 M -66.57 % | -12.832 M 6.13 % | -13.670 M 16.98 % | -16.466 M -24.63 % | -13.211 M -2 889.54 % | -441.922 K -164.82 % | 681.771 K -81.96 % | 3.778 M -38.73 % | 6.167 M -41.37 % | 10.518 M -41.24 % | 17.899 M -31.84 % | 26.258 M 14.56 % | 22.921 M 32.39 % | 17.313 M -49.17 % | 34.063 M -33.56 % | 51.265 M -15.85 % | 60.919 M -11.25 % | 68.640 M -2.35 % | 70.293 M 43.96 % | 48.828 M 58.39 % | 30.827 M -17.36 % | 37.301 M 5.07 % | 35.502 M 57.93 % | 22.479 M 29.33 % | 17.382 M 2.84 % | 16.902 M 21.71 % | 13.887 M 267.74 % | -8.279 M -122.77 % | 36.360 M 3.76 % | 35.044 M 52.09 % | 23.042 M 10.86 % | 20.784 M 20.71 % | 17.218 M -5.81 % | 18.280 M 484.34 % | -4.756 M 20.50 % | -5.983 M 7.20 % | -6.447 M 10.64 % | -7.215 M 0.28 % | -7.235 M -12.48 % | -6.432 M -13.32 % | -5.676 M -1.18 % | -5.610 M -5.23 % | -5.331 M -2.59 % | -5.196 M -0.87 % | -5.152 M -0.49 % | -5.127 M -1.25 % | -5.063 M -1.34 % | -4.996 M -1.00 % | -4.947 M -1.18 % | -4.889 M -0.95 % | -4.843 M -1.13 % | -4.789 M -2.34 % | -4.679 M -0.73 % | -4.646 M |
| Actions ordinaires | 49.491 M 0.26 % | 49.361 M 0.26 % | 49.231 M 1.38 % | 48.562 M 0.40 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 0.00 % | 48.367 M 1.45 % | 47.676 M 0.04 % | 47.657 M 0.00 % | 47.657 M 0.00 % | 47.657 M 0.00 % | 47.657 M 12.71 % | 42.282 M 0.00 % | 42.282 M 0.00 % | 42.282 M 1.53 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M 2.28 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M -6.93 % | 43.749 M -0.02 % | 43.757 M -0.69 % | 44.060 M -0.47 % | 44.267 M 0.00 % | 44.267 M -0.71 % | 44.583 M 3.69 % | 42.995 M 0.00 % | 42.995 M 0.00 % | 42.995 M 0.00 % | 42.995 M 0.82 % | 42.645 M -0.12 % | 42.696 M -0.65 % | 42.974 M 0.00 % | 42.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.174 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 |
| Capitaux propres totaux | 291.515 K -83.04 % | 1.719 M -39.40 % | 2.837 M -74.53 % | 11.136 M 16.12 % | 9.590 M -5.47 % | 10.145 M -7.68 % | 10.989 M -68.25 % | 34.608 M -12.95 % | 39.758 M 64.01 % | 24.241 M -15.78 % | 28.782 M -16.83 % | 34.608 M -12.95 % | 39.758 M -0.43 % | 39.931 M -2.05 % | 40.765 M -12.58 % | 46.633 M -10.23 % | 51.944 M 26.60 % | 41.029 M 26.72 % | 32.378 M -4.25 % | 33.814 M -0.84 % | 34.099 M 12.78 % | 30.236 M 5.46 % | 28.671 M 29.69 % | 22.107 M -3.92 % | 23.011 M -6.14 % | 24.517 M -8.53 % | 26.802 M -6.22 % | 28.580 M -20.04 % | 35.741 M -14.66 % | 41.883 M -20.34 % | 52.575 M 12.38 % | 46.783 M 4.71 % | 44.678 M 41.13 % | 31.656 M -8.41 % | 34.562 M -0.21 % | 34.634 M -6.65 % | 37.099 M -3.91 % | 38.610 M 49.13 % | 25.891 M -2.22 % | 26.478 M -4.23 % | 27.648 M -23.75 % | 36.259 M 1.13 % | 35.852 M 15.38 % | 31.072 M -9.48 % | 34.326 M -26.16 % | 46.486 M -2.13 % | 47.496 M -4.07 % | 49.510 M -4.46 % | 51.819 M -6.10 % | 55.186 M -15.68 % | 65.450 M -11.42 % | 73.891 M 3.63 % | 71.306 M -9.94 % | 79.177 M -17.59 % | 96.081 M -15.72 % | 114.001 M -7.45 % | 123.182 M -5.44 % | 130.271 M -4.43 % | 136.315 M 18.06 % | 115.458 M 17.77 % | 98.034 M -5.90 % | 104.182 M 0.98 % | 103.168 M 9.29 % | 94.397 M 5.82 % | 89.202 M -1.36 % | 90.432 M 3.36 % | 87.489 M 34.41 % | 65.089 M -41.48 % | 111.218 M 0.72 % | 110.424 M 11.76 % | 98.802 M 2.34 % | 96.544 M 6.39 % | 90.743 M 159.90 % | 34.915 M 197.13 % | 11.751 M 11.65 % | 10.524 M 4.65 % | 10.057 M 8.40 % | 9.277 M 1.80 % | 9.113 M 94.82 % | 4.678 M 1 856.89 % | 239.035 K -21.68 % | 305.221 K 42.13 % | 214.750 K 13.44 % | 189.309 K 21.98 % | 155.195 K -6.56 % | 166.092 K 187.54 % | -189.733 K 61.67 % | -495.050 K -11.08 % | -445.682 K -11.94 % | -398.139 K -13.14 % | -351.894 K -18.20 % | -297.711 K -20.67 % | -246.720 K -15.83 % | -212.993 K |
| Autres passifs non courants | 0.000 -100.00 % | 2.494 M -7.19 % | 2.688 M | 0.000 -100.00 % | 3.228 M 7.29 % | 3.009 M | 0.000 -100.00 % | 850.517 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 -100.00 % | 7.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K -95.04 % | 33.950 K -46.05 % | 62.923 K | 0.000 -100.00 % | 119.968 K -20.13 % | 150.207 K -14.54 % | 175.756 K -17.96 % | 214.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.864 K 13.98 % | 114.814 K 6.44 % | 107.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 42.704 K 1.22 % | 42.190 K | 0.000 -100.00 % | 41.146 K 1.26 % | 40.634 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.464 K -96.58 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 98.93 % | 1.508 M 18 598.88 % | 8.065 K 0.00 % | 8.065 K -88.47 % | 69.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.967 K 3.30 % | 571.143 K 3.41 % | 552.318 K 3.53 % | 533.493 K -12.57 % | 610.172 K -3.19 % | 630.299 K -0.18 % | 631.416 K |
| Total des passifs non courants | 0.000 -100.00 % | 2.537 M -7.06 % | 2.730 M | 0.000 -100.00 % | 3.269 M 7.21 % | 3.049 M 8.22 % | 2.818 M 216.41 % | 890.517 K 27.37 % | 699.168 K 1 647.92 % | 40.000 K 0.00 % | 40.000 K -94.54 % | 733.095 K 4.85 % | 699.168 K 2.27 % | 683.648 K 2.38 % | 667.754 K 3.38 % | 645.904 K -62.28 % | 1.712 M 495.20 % | 287.719 K 619.30 % | 40.000 K -95.14 % | 823.529 K 45.81 % | 564.778 K 14 119 550.00 % | -4.000 -100.00 % | 496.887 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.244 M | 0.000 | 0.000 -100.00 % | 2.630 M -66.60 % | 7.874 M -39.22 % | 12.955 M -13.95 % | 15.056 M -20.97 % | 19.052 M 192.97 % | 6.503 M -15.59 % | 7.704 M -5.40 % | 8.144 M 1.74 % | 8.005 M -6.00 % | 8.516 M -13.75 % | 9.874 M -0.51 % | 9.924 M -14.77 % | 11.644 M -4.49 % | 12.191 M | 0.000 -100.00 % | 10.324 M 6.30 % | 9.712 M 31.33 % | 7.395 M -26.05 % | 9.999 M -15.49 % | 11.832 M -7.75 % | 12.826 M 12 417.62 % | 102.464 K -96.72 % | 3.120 M -0.96 % | 3.150 M -0.80 % | 3.176 M -1.20 % | 3.214 M 113.14 % | 1.508 M 18 598.88 % | 8.065 K 0.00 % | 8.065 K -88.47 % | 69.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.831 K 5.08 % | 685.957 K 3.90 % | 660.182 K 23.75 % | 533.493 K -12.57 % | 610.172 K -3.19 % | 630.299 K -0.18 % | 631.416 K |
| Autres passifs courants | 161.000 K 107.03 % | -2.290 M 16.12 % | -2.730 M -184.00 % | 3.250 M 0.67 % | 3.228 M 8.75 % | 2.968 M 206.86 % | -2.778 M -143.05 % | -1.143 M 16.41 % | -1.367 M -26.00 % | -1.085 M -42.64 % | -760.707 K -36.70 % | -556.476 K -0.78 % | -552.170 K 17.42 % | -668.652 K -2.74 % | -650.822 K -0.68 % | -646.440 K 20.84 % | -816.585 K -8.69 % | -751.313 K 16.56 % | -900.397 K 43.74 % | -1.600 M -19.13 % | -1.343 M -1 011.43 % | 147.391 K 2 106.68 % | -7.345 K -105.66 % | 129.760 K -9.07 % | 142.700 K -39.18 % | 234.645 K 37.32 % | 170.871 K -72.33 % | 617.462 K -51.31 % | 1.268 M 259.41 % | 352.834 K -88.32 % | 3.021 M 5.10 % | 2.874 M 389.73 % | 586.898 K 0.64 % | 583.176 K -24.62 % | 773.663 K 13.60 % | 681.022 K -75.12 % | 2.737 M -0.56 % | 2.753 M 240.48 % | 808.484 K 7.60 % | 751.360 K -47.66 % | 1.436 M -61.87 % | 3.765 M 42.91 % | 2.634 M 329.42 % | 613.425 K 0.81 % | 608.517 K -15.52 % | 720.312 K -6.31 % | 768.810 K 0.49 % | 765.090 K -16.47 % | 915.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.590 K 276.21 % | 111.000 K | 0.000 -100.00 % | 1.652 M -1.98 % | 1.686 M -66.74 % | 5.068 M -70.56 % | 17.216 M | 0.000 -100.00 % | 776.607 K -78.53 % | 3.618 M -19.02 % | 4.468 M 89.52 % | 2.358 M 489.39 % | 400.000 K -4.15 % | 417.314 K | 0.000 -100.00 % | 7.210 M -11.78 % | 8.173 M -4.17 % | 8.529 M 64.05 % | 5.199 M 63.19 % | 3.186 M 1 319.86 % | 224.377 K 53.81 % | 145.877 K 70.62 % | 85.500 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 -100.00 % | 18.970 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.968 M | 0.000 | 0.000 -100.00 % | 512.170 K -50.99 % | 1.045 M 45.00 % | 720.707 K 627.53 % | -136.619 K 7.06 % | -146.998 K -880.25 % | -14.996 K -165.01 % | 23.068 K 4 203.73 % | 536.000 100.06 % | -895.909 K -293.25 % | 463.594 K -73.91 % | 1.777 M 128.70 % | 776.892 K -0.22 % | 778.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 M -667.82 % | -387.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.794 K -37.55 % | 10.879 K -97.37 % | 414.400 K 2 456.76 % | 16.208 K -29.54 % | 23.002 K | 0.000 | 0.000 -100.00 % | 8.341 K -74.47 % | 32.675 K -43.07 % | 57.397 K -30.04 % | 82.037 K -17.81 % | 99.818 K -6.34 % | 106.570 K -3.70 % | 110.670 K -1.19 % | 112.000 K -0.24 % | 112.270 K 0.24 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 43.242 K | 0.000 -100.00 % | 42.190 K 1.26 % | 41.665 K 1.26 % | 41.146 K 1.26 % | 40.634 K 1.42 % | 40.066 K 0.17 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.948 K 10.88 % | 496.887 K 2.98 % | 482.516 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.916 M 1.64 % | 2.869 M -4.37 % | 3.000 M 37 097.77 % | 8.065 K 0.00 % | 8.065 K 0.00 % | 8.065 K 0.00 % | 8.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.734 M | 0.000 | 0.000 -100.00 % | 3.291 M 0.68 % | 3.269 M 7 945.22 % | 40.634 K 1.42 % | 40.066 K -92.80 % | 556.476 K 0.78 % | 552.170 K -49.11 % | 1.085 M 42.64 % | 760.707 K 36.70 % | 556.476 K 0.78 % | 552.170 K -17.42 % | 668.652 K 2.74 % | 650.822 K 0.68 % | 646.440 K -20.84 % | 816.585 K 8.69 % | 751.313 K -58.65 % | 1.817 M 13.52 % | 1.600 M 19.13 % | 1.343 M -19.32 % | 1.665 M 2.36 % | 1.627 M 7.01 % | 1.520 M 1.83 % | 1.493 M 92.86 % | 774.053 K -5.66 % | 820.501 K -15.06 % | 965.980 K -30.40 % | 1.388 M 39.91 % | 991.995 K -73.24 % | 3.706 M 17.69 % | 3.149 M 282.58 % | 823.167 K 2.39 % | 803.977 K -19.83 % | 1.003 M 13.94 % | 880.159 K -72.98 % | 3.258 M 1.72 % | 3.203 M 5.76 % | 3.028 M 202.08 % | 1.002 M -66.66 % | 3.007 M -52.90 % | 6.383 M 56.12 % | 4.089 M 275.13 % | 1.090 M 5.77 % | 1.030 M 23.97 % | 831.211 K -41.46 % | 1.420 M -39.48 % | 2.346 M -35.48 % | 3.637 M -17.00 % | 4.382 M -57.62 % | 10.340 M 80.55 % | 5.727 M 8.64 % | 5.272 M 105.22 % | 2.569 M 14.55 % | 2.243 M -42.40 % | 3.893 M -17.18 % | 4.701 M -32.32 % | 6.946 M -72.74 % | 25.477 M 140.10 % | 10.611 M 1 254.49 % | 783.401 K -80.34 % | 3.984 M -39.62 % | 6.599 M 177.98 % | 2.374 M 27.78 % | 1.858 M 345.15 % | 417.314 K -0.47 % | 419.274 K -94.42 % | 7.520 M -31.09 % | 10.912 M -3.63 % | 11.323 M 48.10 % | 7.645 M 55.31 % | 4.923 M -1.33 % | 4.989 M 49.89 % | 3.328 M 0.40 % | 3.315 M 1 482.59 % | 209.479 K -13.72 % | 242.778 K -57.70 % | 573.904 K -7.09 % | 617.713 K 424.37 % | 117.800 K 46.23 % | 80.557 K 813.03 % | 8.823 K -39.40 % | 14.560 K -79.45 % | 70.849 K -31.73 % | 103.784 K -53.82 % | 224.760 K -52.86 % | 476.796 K 1 267.86 % | 34.857 K 24.53 % | 27.990 K -15.76 % | 33.227 K -77.13 % | 145.299 K 99.56 % | 72.810 K 66.01 % | 43.860 K 0.32 % | 43.722 K |
| Passifs totaux | 2.734 M 7.79 % | 2.537 M -7.06 % | 2.730 M -17.06 % | 3.291 M 0.68 % | 3.269 M 7.21 % | 3.049 M 8.22 % | 2.818 M 50.12 % | 1.877 M 1.75 % | 1.845 M -13.84 % | 2.141 M 31.15 % | 1.632 M -13.02 % | 1.877 M 1.75 % | 1.845 M -20.58 % | 2.323 M -0.34 % | 2.331 M 30.89 % | 1.781 M -42.22 % | 3.082 M 82.15 % | 1.692 M -8.89 % | 1.857 M -23.40 % | 2.424 M 27.03 % | 1.908 M 14.60 % | 1.665 M 2.36 % | 1.627 M 7.01 % | 1.520 M 1.83 % | 1.493 M 80.06 % | 829.053 K 1.04 % | 820.501 K -15.06 % | 965.980 K -30.40 % | 1.388 M 39.91 % | 991.995 K -73.24 % | 3.706 M 17.69 % | 3.149 M 282.58 % | 823.167 K 2.39 % | 803.977 K -19.83 % | 1.003 M 13.94 % | 880.159 K -72.98 % | 3.258 M 1.72 % | 3.203 M 5.76 % | 3.028 M 202.08 % | 1.002 M -66.66 % | 3.007 M -52.90 % | 6.383 M 56.12 % | 4.089 M 275.13 % | 1.090 M 5.77 % | 1.030 M 23.97 % | 831.211 K -41.46 % | 1.420 M -39.48 % | 2.346 M -35.48 % | 3.637 M -17.00 % | 4.382 M -57.62 % | 10.340 M 80.55 % | 5.727 M 8.64 % | 5.272 M 1.40 % | 5.199 M -48.61 % | 10.117 M -39.96 % | 16.848 M -14.72 % | 19.757 M -24.00 % | 25.998 M -18.71 % | 31.980 M 74.61 % | 18.315 M 105.16 % | 8.927 M -25.54 % | 11.989 M -20.68 % | 15.115 M 23.41 % | 12.247 M 3.95 % | 11.782 M -2.32 % | 12.061 M -4.35 % | 12.610 M 67.69 % | 7.520 M -64.59 % | 21.236 M 0.96 % | 21.035 M 39.86 % | 15.040 M 0.79 % | 14.922 M -11.29 % | 16.821 M 4.13 % | 16.155 M 372.68 % | 3.418 M 2.65 % | 3.329 M -1.87 % | 3.393 M -9.51 % | 3.750 M -2.15 % | 3.832 M 135.69 % | 1.626 M 1 734.61 % | 88.622 K 424.76 % | 16.888 K -80.01 % | 84.497 K 19.26 % | 70.849 K -31.73 % | 103.784 K -53.82 % | 224.760 K -52.86 % | 476.796 K -36.91 % | 755.688 K 5.85 % | 713.947 K 2.96 % | 693.409 K 2.15 % | 678.792 K -0.61 % | 682.982 K 1.31 % | 674.159 K -0.15 % | 675.138 K |
| Autres actifs non courants | 0.000 -100.00 % | 3.668 M -26.34 % | 4.980 M | 0.000 | 0.000 100.00 % | -12.558 M -12.06 % | -11.207 M | 0.000 100.00 % | -40.300 M -58.42 % | -25.439 M 14.06 % | -29.602 M 16.23 % | -35.338 M 12.31 % | -40.300 M -1.69 % | -39.630 M -0.59 % | -39.399 M -7.45 % | -36.668 M 23.80 % | -48.123 M -32.64 % | -36.282 M -28.42 % | -28.253 M 10.90 % | -31.707 M -1.27 % | -31.311 M | 0.000 | 0.000 100.00 % | -1.928 M 0.00 % | -1.928 M | 0.000 100.00 % | -1.928 M -200.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 200.00 % | -1.928 M -200.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.599 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 100.00 % | -16.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M 72.37 % | 1.100 M | 0.000 | 0.000 -100.00 % | 260.567 K -99.20 % | 32.631 M -11.51 % | 36.874 M -4.99 % | 38.809 M | 0.000 -100.00 % | 33.475 M 5.86 % | 31.621 M 26.73 % | 24.951 M -41.27 % | 42.485 M -4.67 % | 44.565 M -5.67 % | 47.246 M 300.63 % | 11.793 M 3.90 % | 11.350 M -1.22 % | 11.491 M 0.42 % | 11.443 M -2.43 % | 11.728 M 98.76 % | 5.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.776 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 13.711 M 12.64 % | 12.173 M -3.07 % | 12.558 M 12.06 % | 11.207 M -68.29 % | 35.338 M -12.31 % | 40.300 M 58.42 % | 25.439 M -14.06 % | 29.602 M -16.23 % | 35.338 M -12.31 % | 40.300 M 1.69 % | 39.630 M 0.59 % | 39.399 M 7.45 % | 36.668 M -23.80 % | 48.123 M 32.64 % | 36.282 M 28.42 % | 28.253 M -10.90 % | 31.707 M 1.27 % | 31.311 M 19.09 % | 26.292 M 4.11 % | 25.253 M 43.16 % | 17.640 M -12.30 % | 20.113 M 3.67 % | 19.401 M -18.09 % | 23.685 M 11.01 % | 21.336 M -25.85 % | 28.775 M -11.25 % | 32.421 M -35.47 % | 50.243 M 267.67 % | 13.665 M 30.42 % | 10.478 M -25.85 % | 14.132 M -57.12 % | 32.959 M 73.06 % | 19.045 M 7.89 % | 17.652 M 0.15 % | 17.625 M -21.67 % | 22.501 M 85.09 % | 12.157 M -20.62 % | 15.314 M -12.70 % | 17.541 M -0.90 % | 17.701 M 79.32 % | 9.871 M 1.70 % | 9.705 M -59.08 % | 23.719 M 690.63 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -93.61 % | 46.962 M 95.35 % | 24.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 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 -100.00 % | 5.898 K -49.99 % | 11.793 K -33.32 % | 17.686 K -99.92 % | 22.125 M -19.72 % | 27.560 M 3.56 % | 26.611 M 0.38 % | 26.511 M -6.06 % | 28.221 M -14.27 % | 32.919 M -1.34 % | 33.365 M 0.71 % | 33.131 M -5.61 % | 35.100 M 8.93 % | 32.223 M 53 857.04 % | 59.720 K -1.31 % | 60.514 K 8.02 % | 56.023 K 6 723.75 % | 821.000 -21.36 % | 1.044 K -17.54 % | 1.266 K -14.98 % | 1.489 K -96.02 % | 37.401 K -97.50 % | 1.496 M 90.29 % | 786.011 K 647.86 % | 105.101 K 4 362.89 % | 2.355 K -20.12 % | 2.948 K -11.44 % | 3.329 K -7.50 % | 3.599 K -98.67 % | 270.398 K 6.35 % | 254.246 K 55.20 % | 163.818 K 9.98 % | 148.957 K -41.75 % | 255.717 K 0.21 % | 255.169 K 11.59 % | 228.667 K -0.09 % | 228.865 K 17.44 % | 194.874 K -0.15 % | 195.161 K 0.53 % | 194.139 K 1.28 % | 191.688 K 26 597.49 % | 718.000 -99.56 % | 164.018 K 25.15 % | 131.054 K |
| Total des actifs non courants | 0.000 -100.00 % | 3.668 M -26.34 % | 4.980 M -63.68 % | 13.711 M 12.64 % | 12.173 M | 0.000 | 0.000 -100.00 % | 35.338 M -12.31 % | 40.300 M 58.42 % | 25.439 M -14.06 % | 29.602 M -16.23 % | 35.338 M -12.31 % | 40.300 M 1.69 % | 39.630 M 0.59 % | 39.399 M 7.45 % | 36.668 M -23.80 % | 48.123 M 32.64 % | 36.282 M 28.42 % | 28.253 M -10.90 % | 31.707 M 1.27 % | 31.311 M 19.09 % | 26.292 M 4.11 % | 25.253 M 43.16 % | 17.640 M -12.30 % | 20.113 M -5.70 % | 21.329 M -9.95 % | 23.685 M 1.81 % | 23.264 M -24.23 % | 30.703 M -10.62 % | 34.349 M -31.63 % | 50.243 M 222.21 % | 15.593 M 48.82 % | 10.478 M -25.85 % | 14.132 M -57.12 % | 32.959 M 73.06 % | 19.045 M 7.89 % | 17.652 M 0.15 % | 17.625 M -21.67 % | 22.501 M 85.09 % | 12.157 M -20.62 % | 15.314 M -12.70 % | 17.541 M -0.90 % | 17.701 M 79.32 % | 9.871 M 1.70 % | 9.705 M -63.29 % | 26.440 M 333.72 % | 6.096 M -4.30 % | 6.370 M -2.30 % | 6.520 M -76.72 % | 28.002 M 11.64 % | 25.083 M 339.44 % | 5.708 M -21.61 % | 7.282 M 41 072.64 % | 17.686 K -99.92 % | 22.125 M -19.72 % | 27.560 M 3.56 % | 26.611 M 0.38 % | 26.511 M -6.06 % | 28.221 M -18.94 % | 34.815 M 1.01 % | 34.465 M 4.03 % | 33.131 M -5.61 % | 35.100 M 8.05 % | 32.484 M -0.63 % | 32.690 M -11.49 % | 36.934 M -4.97 % | 38.865 M 4 733 807.80 % | 821.000 -100.00 % | 33.476 M 5.86 % | 31.622 M 26.73 % | 24.952 M -41.32 % | 42.523 M -9.74 % | 47.111 M -2.12 % | 48.133 M 301.14 % | 11.999 M 5.69 % | 11.353 M -1.23 % | 11.493 M 0.41 % | 11.446 M -2.43 % | 11.732 M 90.11 % | 6.171 M 2 327.14 % | 254.246 K 55.20 % | 163.818 K 9.98 % | 148.957 K -41.75 % | 255.717 K 0.21 % | 255.169 K 11.59 % | 228.667 K -0.09 % | 228.865 K 17.44 % | 194.874 K -0.15 % | 195.161 K 0.53 % | 194.139 K 1.28 % | 191.688 K 15.83 % | 165.494 K 0.90 % | 164.018 K 25.15 % | 131.054 K |
| Autres actifs circulants | 395.510 K 4 477.66 % | 8.640 K -33.33 % | 12.960 K 1 700.00 % | 720.000 -85.71 % | 5.040 K -99.96 % | 12.568 M 91 769.31 % | 13.680 K -98.76 % | 1.103 M -95.21 % | 23.045 M -12.29 % | 26.275 M -13.29 % | 30.300 M -16.18 % | 36.151 M -12.30 % | 41.224 M 1.17 % | 40.748 M -0.80 % | 41.078 M 2.98 % | 39.888 M -23.16 % | 51.909 M 27.33 % | 40.766 M 32.24 % | 30.827 M -9.54 % | 34.077 M 1.90 % | 33.440 M 18 392.13 % | 180.835 K 29.68 % | 139.448 K -0.55 % | 140.219 K -3.82 % | 145.786 K -3.14 % | 150.512 K 61.49 % | 93.200 K 17.68 % | 79.197 K -10.76 % | 88.749 K -6.48 % | 94.894 K -2.72 % | 97.546 K 17.94 % | 82.710 K -5.92 % | 87.918 K -44.91 % | 159.593 K 61.83 % | 98.616 K 33.84 % | 73.683 K -8.99 % | 80.958 K 129.29 % | 35.308 K -44.34 % | 63.431 K -77.47 % | 281.491 K 4 244.00 % | 6.480 K -42.86 % | 11.340 K -30.00 % | 16.200 K -72.13 % | 58.120 K -7.72 % | 62.980 K -7.16 % | 67.840 K -14.92 % | 79.739 K 37.20 % | 58.120 K -7.72 % | 62.980 K -99.72 % | 22.679 M 31 095.28 % | 72.700 K -81.24 % | 387.577 K 10 051.31 % | 3.818 K -99.98 % | 22.077 M 14 257.54 % | 153.769 K -66.24 % | 455.433 K 209.20 % | 147.295 K -73.30 % | 551.753 K 19.44 % | 461.931 K -19.47 % | 573.625 K 257.15 % | 160.612 K 1 051.67 % | 13.946 K -3.87 % | 14.508 K -52.40 % | 30.480 K -99.79 % | 14.215 M 293.40 % | 3.613 M -36.77 % | 5.714 M -84.78 % | 37.543 M 235 854.97 % | 15.911 K 57.33 % | 10.113 K -55.97 % | 22.968 K -98.84 % | 1.976 M 124.00 % | 882.038 K 624.69 % | 121.712 K -70.39 % | 411.028 K 26.92 % | 323.839 K -1.54 % | 328.913 K 1.54 % | 323.925 K -9.28 % | 357.044 K 843.29 % | 37.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -29.01 % | 1.909 M | 0.000 -100.00 % | 7.960 M -26.66 % | 10.854 M -28.81 % | 15.246 M 265.39 % | 4.172 M -58.09 % | 9.955 M 6.94 % | 9.309 M 6.52 % | 8.740 M 20.82 % | 7.233 M -61.81 % | 18.938 M 106.92 % | 9.152 M -67.61 % | 28.253 M -10.90 % | 31.707 M 1.27 % | 31.311 M 28.51 % | 24.364 M 4.45 % | 23.325 M 48.46 % | 15.712 M -13.60 % | 18.185 M -6.27 % | 19.401 M -10.83 % | 21.757 M 1.97 % | 21.336 M -25.85 % | 28.775 M -11.25 % | 32.421 M -35.47 % | 50.243 M 66.11 % | 30.248 M 12.58 % | 26.867 M 128.88 % | 11.738 M -32.32 % | 17.344 M 32.53 % | 13.087 M -32.02 % | 19.250 M 3.63 % | 18.576 M 484.46 % | 3.178 M 0.05 % | 3.177 M -66.73 % | 9.550 M -52.20 % | 19.980 M 5.31 % | 18.972 M 22.58 % | 15.477 M -35.01 % | 23.815 M 44.33 % | 16.500 M -56.42 % | 37.864 M -0.50 % | 38.052 M -6.93 % | 40.885 M 80.92 % | 22.599 M -30.02 % | 32.292 M -29.58 % | 45.856 M -6.82 % | 49.213 M -11.33 % | 55.501 M -23.26 % | 72.327 M -9.74 % | 80.135 M -12.75 % | 91.842 M -11.82 % | 104.150 M -1.58 % | 105.827 M 41.49 % | 74.793 M 53.63 % | 48.685 M -20.18 % | 60.996 M 6.96 % | 57.028 M 13.76 % | 50.128 M 7.23 % | 46.747 M 19.86 % | 39.000 M 20.07 % | 32.481 M 9.80 % | 29.581 M -59.45 % | 72.957 M 30.20 % | 56.034 M 51.22 % | 37.056 M 60.98 % | 23.019 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 |
| Trésorerie et équivalents de trésorerie | 156.949 K 244.90 % | 45.506 K -64.22 % | 127.180 K 93.56 % | 65.707 K 52.35 % | 43.128 K 27 024.53 % | 159.000 -99.76 % | 67.487 K 25.36 % | 53.835 K -85.44 % | 369.685 K 25 360.40 % | 1.452 K -96.28 % | 39.083 K -83.19 % | 232.483 K -37.11 % | 369.685 K -76.91 % | 1.601 M -21.84 % | 2.049 M -68.86 % | 6.578 M 437.38 % | 1.224 M 449.59 % | 222.738 K 109.38 % | 106.381 K 117.33 % | 48.949 K -78.58 % | 228.515 K -16.32 % | 273.067 K 54.30 % | 176.973 K -19.86 % | 220.843 K 14.28 % | 193.248 K 6 149.94 % | 3.092 K -97.59 % | 128.134 K -41.87 % | 220.412 K -54.37 % | 483.026 K -90.82 % | 5.260 M 1 618.46 % | 306.086 K -49.31 % | 603.879 K -87.67 % | 4.896 M 228.01 % | 1.493 M 138.35 % | 626.293 K -58.62 % | 1.514 M 374.19 % | 319.206 K -93.81 % | 5.160 M 753.39 % | 604.613 K -78.36 % | 2.794 M 577.79 % | 412.186 K 0.76 % | 409.084 K 15.17 % | 355.188 K -88.79 % | 3.167 M 842.22 % | 336.160 K 9.76 % | 306.273 K -64.73 % | 868.267 K -26.18 % | 1.176 M -39.02 % | 1.929 M -47.85 % | 3.699 M 1 048.05 % | 322.185 K -71.20 % | 1.119 M -72.54 % | 4.074 M 100.26 % | 2.034 M -72.41 % | 7.372 M -11.36 % | 8.316 M 93.41 % | 4.300 M -42.10 % | 7.427 M -47.14 % | 14.050 M 182.78 % | 4.968 M 37.31 % | 3.618 M 277.41 % | 958.746 K -70.65 % | 3.266 M -43.76 % | 5.808 M 333.19 % | 1.341 M -39.50 % | 2.216 M 63.39 % | 1.356 M -3.77 % | 1.410 M -81.60 % | 7.660 M -59.79 % | 19.050 M -34.17 % | 28.936 M -33.64 % | 43.603 M -26.30 % | 59.167 M 2 312.59 % | 2.452 M -3.32 % | 2.537 M 34.03 % | 1.893 M 51.24 % | 1.251 M 26.51 % | 989.128 K 61.87 % | 611.057 K 1 113.45 % | 50.357 K -11.72 % | 57.044 K -41.64 % | 97.738 K -33.68 % | 147.378 K 21 415.04 % | 685.000 -17.27 % | 828.000 -99.48 % | 158.206 K 182.11 % | 56.080 K -12.66 % | 64.207 K -8.53 % | 70.194 K -24.77 % | 93.308 K -27.43 % | 128.575 K -38.33 % | 208.488 K -9.72 % | 230.936 K -25.68 % | 310.740 K |
| Liquidités et placements à court terme | 2.479 M 5 347.18 % | 45.506 K -64.22 % | 127.180 K 93.56 % | 65.707 K 52.35 % | 43.128 K -99.66 % | 12.559 M -4.74 % | 13.183 M -28.60 % | 18.464 M 4 894.55 % | 369.685 K 25 360.40 % | 1.452 K -96.28 % | 39.083 K -83.19 % | 232.483 K -37.11 % | 369.685 K -76.91 % | 1.601 M -21.84 % | 2.049 M -68.86 % | 6.578 M 437.38 % | 1.224 M 449.59 % | 222.738 K 109.38 % | 106.381 K 117.33 % | 48.949 K -78.58 % | 228.515 K -16.32 % | 273.067 K 54.30 % | 176.973 K -19.86 % | 220.843 K 14.28 % | 193.248 K 6 149.94 % | 3.092 K -97.59 % | 128.134 K -41.87 % | 220.412 K -54.37 % | 483.026 K -90.82 % | 5.260 M 1 618.46 % | 306.086 K -99.01 % | 30.852 M -2.87 % | 31.764 M 140.07 % | 13.231 M 2 012.61 % | 626.293 K -95.71 % | 14.601 M -25.39 % | 19.570 M -17.55 % | 23.736 M 3 825.81 % | 604.613 K -89.87 % | 5.971 M -40.07 % | 9.962 M -51.14 % | 20.389 M 5.50 % | 19.327 M 3.66 % | 18.644 M -22.80 % | 24.151 M 43.70 % | 16.806 M -56.61 % | 38.732 M -1.27 % | 39.228 M -8.37 % | 42.814 M 1 057.49 % | 3.699 M -88.66 % | 32.614 M -30.57 % | 46.975 M -11.84 % | 53.286 M -7.39 % | 57.536 M -27.81 % | 79.699 M -9.89 % | 88.451 M -8.00 % | 96.142 M -13.83 % | 111.577 M -6.92 % | 119.877 M 50.29 % | 79.762 M 52.50 % | 52.303 M -15.58 % | 61.955 M 2.75 % | 60.294 M 7.79 % | 55.936 M 16.32 % | 48.087 M 16.67 % | 41.216 M 21.81 % | 33.837 M 9.18 % | 30.991 M -61.56 % | 80.617 M 7.37 % | 75.084 M 13.78 % | 65.992 M -0.94 % | 66.622 M 12.60 % | 59.167 M 2 312.59 % | 2.452 M -3.32 % | 2.537 M 34.03 % | 1.893 M 51.24 % | 1.251 M 26.51 % | 989.128 K 61.87 % | 611.057 K 1 113.45 % | 50.357 K -11.72 % | 57.044 K -41.64 % | 97.738 K -33.68 % | 147.378 K 21 415.04 % | 685.000 -17.27 % | 828.000 -99.48 % | 158.206 K 182.11 % | 56.080 K -12.66 % | 64.207 K -8.53 % | 70.194 K -24.77 % | 93.308 K -27.43 % | 128.575 K -38.33 % | 208.488 K -9.72 % | 230.936 K -25.68 % | 310.740 K |
| Total des actifs courants | 3.026 M 414.91 % | 587.670 K 0.24 % | 586.237 K -18.10 % | 715.831 K 4.25 % | 686.643 K -94.80 % | 13.194 M -4.44 % | 13.807 M -30.08 % | 19.747 M 1 504.26 % | 1.231 M 33.34 % | 923.170 K 17.89 % | 783.080 K -31.36 % | 1.141 M -7.32 % | 1.231 M -49.52 % | 2.438 M -29.34 % | 3.451 M -63.83 % | 9.540 M 116.65 % | 4.403 M 15.54 % | 3.811 M -2.98 % | 3.928 M 70.42 % | 2.305 M -7.64 % | 2.496 M -55.51 % | 5.609 M 11.20 % | 5.044 M -15.75 % | 5.988 M 36.38 % | 4.390 M 9.32 % | 4.016 M 2.00 % | 3.938 M -37.31 % | 6.281 M -2.25 % | 6.426 M -24.63 % | 8.526 M 41.21 % | 6.038 M -82.42 % | 34.339 M -1.95 % | 35.023 M 91.09 % | 18.328 M 603.27 % | 2.606 M -84.18 % | 16.469 M -27.46 % | 22.705 M -6.13 % | 24.188 M 276.88 % | 6.418 M -58.12 % | 15.323 M -0.11 % | 15.340 M -38.88 % | 25.100 M 12.86 % | 22.240 M -0.23 % | 22.291 M -13.10 % | 25.651 M 22.86 % | 20.878 M -51.24 % | 42.820 M -5.86 % | 45.486 M -7.05 % | 48.935 M 55.03 % | 31.565 M -37.75 % | 50.707 M -31.39 % | 73.910 M 6.66 % | 69.296 M -17.85 % | 84.358 M 0.34 % | 84.072 M -18.61 % | 103.290 M -11.21 % | 116.328 M -10.35 % | 129.758 M -7.36 % | 140.073 M 41.55 % | 98.958 M 36.50 % | 72.496 M -12.70 % | 83.040 M -0.17 % | 83.182 M 12.17 % | 74.160 M 8.59 % | 68.294 M 4.17 % | 65.560 M 7.06 % | 61.234 M -15.67 % | 72.608 M -26.64 % | 98.979 M -0.86 % | 99.837 M 12.31 % | 88.890 M 28.93 % | 68.943 M 14.04 % | 60.454 M 1 959.00 % | 2.936 M -7.36 % | 3.169 M 26.71 % | 2.501 M 27.87 % | 1.956 M 23.75 % | 1.581 M 30.25 % | 1.214 M 815.11 % | 132.614 K 80.65 % | 73.411 K -53.62 % | 158.291 K 5.32 % | 150.290 K 3 284.15 % | 4.441 K 16.56 % | 3.810 K -97.65 % | 162.185 K 178.68 % | 58.198 K -11.50 % | 65.764 K -10.04 % | 73.104 K -27.71 % | 101.131 K -25.20 % | 135.210 K -38.48 % | 219.777 K -16.57 % | 263.421 K -20.44 % | 331.091 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.558 M | 0.000 | 0.000 -100.00 % | 9.002 M -23.57 % | 11.777 M -26.53 % | 16.029 M 201.68 % | 5.313 M -52.50 % | 11.186 M -4.78 % | 11.747 M 129.82 % | -39.399 M -7.45 % | -36.668 M 23.80 % | -48.123 M -32.64 % | -36.282 M -28.42 % | -28.253 M 10.90 % | -31.707 M -1.27 % | -31.311 M -28.51 % | -24.364 M -4.45 % | -23.325 M -48.46 % | -15.712 M 13.60 % | -18.185 M 6.27 % | -19.401 M 10.83 % | -21.757 M -1.97 % | -21.336 M 25.85 % | -28.775 M 11.25 % | -32.421 M 35.47 % | -50.243 M -14.42 % | -43.913 M -17.59 % | -37.346 M -44.36 % | -25.870 M 21.51 % | -32.959 M -2.57 % | -32.132 M 12.93 % | -36.903 M -1.94 % | -36.201 M -60.89 % | -22.501 M -46.74 % | -15.334 M 38.33 % | -24.864 M 33.73 % | -37.521 M -2.31 % | -36.672 M -26.74 % | -28.936 M 13.68 % | -33.520 M 16.65 % | -40.219 M 1.58 % | -40.864 M 0.46 % | -41.052 M 6.46 % | -43.885 M 6.55 % | -46.962 M 16.63 % | -56.332 M | 0.000 | 0.000 -100.00 % | 454.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 -100.00 % | 8.520 M | 0.000 | 0.000 -100.00 % | 22.968 K -43.89 % | 40.934 K | 0.000 | 0.000 -100.00 % | 233.028 K 71.55 % | 135.839 K -3.60 % | 140.913 K 3.67 % | 135.925 K -19.59 % | 169.044 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 |
| Créances nettes | 151.650 K -71.58 % | 533.524 K 19.60 % | 446.097 K -31.31 % | 649.404 K 1.71 % | 638.475 K 1.97 % | 626.132 K 2.73 % | 609.513 K 238.34 % | 180.149 K 21.79 % | 147.921 K -83.95 % | 921.718 K 23.89 % | 743.997 K -18.09 % | 908.320 K 5.47 % | 861.247 K 2.88 % | 837.160 K -40.30 % | 1.402 M -52.66 % | 2.962 M -6.85 % | 3.179 M -11.40 % | 3.588 M 139.36 % | 1.499 M 211.61 % | 481.117 K -29.58 % | 683.168 K -86.75 % | 5.155 M 9.04 % | 4.728 M 267.58 % | 1.286 M -68.25 % | 4.051 M 4.89 % | 3.863 M 3.94 % | 3.716 M 128.40 % | 1.627 M -72.21 % | 5.854 M 84.63 % | 3.171 M 108.26 % | 1.523 M -55.28 % | 3.405 M 7.37 % | 3.171 M -35.77 % | 4.937 M 162.46 % | 1.881 M 4.81 % | 1.795 M -41.23 % | 3.054 M 633.37 % | 416.417 K -92.76 % | 5.750 M 38.31 % | 4.157 M -22.61 % | 5.372 M 14.30 % | 4.700 M 62.26 % | 2.897 M -19.28 % | 3.589 M 149.77 % | 1.437 M -64.11 % | 4.004 M -0.11 % | 4.008 M -35.35 % | 6.200 M 2.33 % | 6.058 M 2 439.97 % | 238.524 K -98.68 % | 18.020 M -32.12 % | 26.548 M 65.86 % | 16.006 M 237.30 % | 4.745 M 12.47 % | 4.219 M -70.67 % | 14.383 M -28.22 % | 20.038 M 13.67 % | 17.629 M -10.67 % | 19.734 M 5.97 % | 18.623 M -7.03 % | 20.032 M -4.93 % | 21.071 M -7.88 % | 22.874 M 25.72 % | 18.194 M 203.67 % | 5.991 M -71.10 % | 20.730 M -4.39 % | 21.683 M 432.12 % | 4.075 M -77.79 % | 18.346 M -25.85 % | 24.742 M 8.16 % | 22.875 M 6 512.11 % | 345.956 K -14.60 % | 405.087 K 11.92 % | 361.943 K 63.29 % | 221.662 K -22.19 % | 284.882 K -24.19 % | 375.794 K 40.43 % | 267.611 K 9.02 % | 245.462 K 452.77 % | 44.406 K 171.31 % | 16.367 K -72.97 % | 60.553 K 1 979.43 % | 2.912 K -22.47 % | 3.756 K 25.96 % | 2.982 K -25.06 % | 3.979 K 87.87 % | 2.118 K 36.03 % | 1.557 K -46.49 % | 2.910 K -62.80 % | 7.823 K 17.91 % | 6.635 K -35.31 % | 10.256 K -68.43 % | 32.485 K 59.62 % | 20.351 K |
| 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 % | 2.721 M -12.11 % | 3.096 M -8.13 % | 3.370 M -4.26 % | 3.520 M -3.27 % | 3.639 M 248.90 % | 1.043 M -61.40 % | 2.702 M -36.72 % | 4.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M 939.01 % | 101.000 K 0.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.280 K -91.28 % | 71.991 K 251.60 % | 20.475 K -31.58 % | 29.925 K 376.51 % | 6.280 K -91.28 % | 71.991 K -61.08 % | 184.986 K -24.87 % | 246.223 K -88.83 % | 2.205 M -11.76 % | 2.499 M -4.89 % | 2.627 M 27.93 % | 2.054 M -7.71 % | 2.226 M 1.12 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.530 M 10.51 % | 2.290 M -14.81 % | 2.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 M 67.40 % | 1.659 M 21.37 % | 1.367 M 26.00 % | 1.085 M 42.64 % | 760.707 K 36.70 % | 556.476 K 0.78 % | 552.170 K -17.42 % | 668.652 K 2.74 % | 650.822 K 0.68 % | 646.440 K -20.84 % | 816.585 K 8.69 % | 751.313 K -16.56 % | 900.397 K -43.74 % | 1.600 M 19.13 % | 1.343 M 38.96 % | 966.706 K -14.43 % | 1.130 M 24.45 % | 907.826 K -32.76 % | 1.350 M 150.29 % | 539.408 K -16.97 % | 649.630 K 97.86 % | 328.334 K 174.15 % | 119.766 K -80.87 % | 625.967 K -8.70 % | 685.613 K 162.41 % | 261.278 K | 0.000 -100.00 % | 207.505 K -9.46 % | 229.187 K | 0.000 -100.00 % | 520.229 K 22.78 % | 423.708 K -80.91 % | 2.220 M 784.10 % | 251.056 K -78.56 % | 1.171 M -55.27 % | 2.618 M 80.03 % | 1.454 M 205.25 % | 476.493 K 12.92 % | 421.960 K 280.49 % | 110.899 K -26.88 % | 151.673 K 313.14 % | 36.712 K -82.01 % | 204.051 K -60.92 % | 522.199 K -89.22 % | 4.843 M 593.84 % | 698.056 K 271.02 % | 188.147 K -87.40 % | 1.493 M 124.79 % | 664.242 K 2 717.09 % | 23.579 K -98.82 % | 1.999 M 6.46 % | 1.877 M -70.88 % | 6.446 M 313.46 % | 1.559 M | 0.000 -100.00 % | 337.419 K -80.34 % | 1.716 M | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 419.274 K 39.11 % | 301.393 K -88.87 % | 2.707 M -1.09 % | 2.737 M 76.64 % | 1.549 M -5.35 % | 1.637 M -6.04 % | 1.742 M 758.58 % | 202.911 K 72.40 % | 117.701 K 32.03 % | 89.144 K -27.36 % | 122.713 K -72.96 % | 453.839 K -8.80 % | 497.648 K 322.45 % | 117.800 K 46.23 % | 80.557 K 813.03 % | 8.823 K -39.40 % | 14.560 K -79.45 % | 70.849 K -31.73 % | 103.784 K -53.82 % | 224.760 K -37.33 % | 358.646 K 928.91 % | 34.857 K 24.53 % | 27.990 K -15.76 % | 33.227 K -77.13 % | 145.299 K 99.56 % | 72.810 K 192.53 % | 24.890 K -43.07 % | 43.722 K |
| Impôts 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 -100.00 % | 7.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.184 K | 0.000 -100.00 % | 13.194 K | 0.000 -100.00 % | 13.812 K | 0.000 -100.00 % | 13.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.493 K -67.66 % | 1.545 M -38.14 % | 2.497 M -34.46 % | 3.809 M -30.69 % | 5.496 M 9.30 % | 5.029 M 7.78 % | 4.666 M 383.70 % | 964.616 K -38.88 % | 1.578 M -28.82 % | 2.217 M 118.10 % | 1.017 M | 0.000 -100.00 % | 1.816 M -79.94 % | 9.052 M | 0.000 -100.00 % | 17.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 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 % | 2.709 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.103 K 32.20 % | -7.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.646 M | 0.000 -100.00 % | 41.646 M 0.00 % | 41.646 M 0.00 % | 41.646 M | 0.000 -100.00 % | 41.646 M 2.28 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M 0.00 % | 40.718 M -15.98 % | 48.461 M | 0.000 -100.00 % | 44.060 M -0.47 % | 44.267 M 0.00 % | 44.267 M | 0.000 -100.00 % | 42.995 M 0.00 % | 42.995 M 0.00 % | 42.995 M 0.00 % | 42.995 M 0.82 % | 42.645 M -0.12 % | 42.696 M | 0.000 -100.00 % | 42.974 M -0.32 % | 43.113 M -0.24 % | 43.217 M -0.48 % | 43.426 M -31.77 % | 63.649 M 45.65 % | 43.700 M -0.81 % | 44.057 M 1.63 % | 43.349 M -32.71 % | 64.419 M 126.95 % | 28.385 M -60.83 % | 72.473 M 0.04 % | 72.446 M 0.70 % | 71.941 M 0.03 % | 71.917 M 160.13 % | 27.646 M -62.40 % | 73.530 M -0.10 % | 73.602 M 31.05 % | 56.165 M -2.58 % | 57.655 M -0.90 % | 58.176 M -0.65 % | 58.557 M 4.02 % | 56.294 M 5.85 % | 53.184 M 294.04 % | 13.497 M 0.96 % | 13.369 M 0.00 % | 13.369 M 0.03 % | 13.366 M 0.09 % | 13.354 M 1.09 % | 13.211 M 45.68 % | 9.068 M 59.38 % | 5.690 M 0.67 % | 5.652 M 2.61 % | 5.508 M 2.91 % | 5.352 M 0.86 % | 5.307 M 0.26 % | 5.293 M 8.60 % | 4.874 M 9.43 % | 4.454 M 0.00 % | 4.454 M 0.00 % | 4.454 M 0.00 % | 4.454 M 0.00 % | 4.454 M 0.47 % | 4.433 M 0.00 % | 4.433 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 M -66.60 % | 7.874 M -39.22 % | 12.955 M -13.95 % | 15.056 M -20.97 % | 19.052 M 192.97 % | 6.503 M | 0.000 -100.00 % | 8.144 M 1.74 % | 8.005 M -6.00 % | 8.516 M -13.73 % | 9.871 M -0.53 % | 9.924 M -14.77 % | 11.644 M -4.49 % | 12.191 M | 0.000 -100.00 % | 10.324 M 6.30 % | 9.712 M 31.33 % | 7.395 M -26.03 % | 9.998 M -15.26 % | 11.798 M -7.56 % | 12.763 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.340 K -1.01 % | 593.341 K -41.60 % | 1.016 M 22.15 % | 831.780 K 41.62 % | 587.340 K -1.01 % | 593.341 K -38.85 % | 970.334 K -4.12 % | 1.012 M 107.27 % | 488.249 K -11.63 % | 552.500 K -15.36 % | 652.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.887 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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.244 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 |
| Actifs totaux | 3.026 M -28.90 % | 4.256 M -23.54 % | 5.566 M -61.42 % | 14.427 M 12.19 % | 12.859 M -2.54 % | 13.194 M -4.44 % | 13.807 M -62.16 % | 36.485 M -12.30 % | 41.603 M 57.69 % | 26.382 M -13.26 % | 30.415 M -16.64 % | 36.485 M -12.30 % | 41.603 M -1.54 % | 42.253 M -1.96 % | 43.096 M -10.98 % | 48.413 M -12.02 % | 55.026 M 28.80 % | 42.721 M 24.79 % | 34.235 M -5.53 % | 36.238 M 0.64 % | 36.008 M 12.87 % | 31.901 M 5.29 % | 30.298 M 28.23 % | 23.628 M -3.57 % | 24.503 M -3.32 % | 25.346 M -8.24 % | 27.623 M -6.51 % | 29.546 M -20.42 % | 37.129 M -13.40 % | 42.875 M -23.82 % | 56.281 M 12.71 % | 49.933 M 9.74 % | 45.501 M 40.17 % | 32.460 M -8.73 % | 35.565 M 0.14 % | 35.514 M -12.00 % | 40.357 M -3.48 % | 41.813 M 44.59 % | 28.919 M 5.24 % | 27.480 M -10.36 % | 30.654 M -28.11 % | 42.642 M 6.76 % | 39.940 M 24.19 % | 32.161 M -9.04 % | 35.356 M -25.28 % | 47.318 M -3.27 % | 48.916 M -5.67 % | 51.856 M -6.49 % | 55.455 M -6.90 % | 59.567 M -21.40 % | 75.790 M -4.81 % | 79.618 M 3.97 % | 76.578 M -9.24 % | 84.376 M -20.55 % | 106.198 M -18.84 % | 130.849 M -8.46 % | 142.939 M -8.53 % | 156.268 M -7.15 % | 168.295 M 25.81 % | 133.773 M 25.07 % | 106.961 M -7.93 % | 116.171 M -1.78 % | 118.282 M 10.91 % | 106.644 M 5.61 % | 100.984 M -1.47 % | 102.494 M 2.39 % | 100.099 M 37.86 % | 72.609 M -45.18 % | 132.455 M 0.76 % | 131.459 M 15.47 % | 113.842 M 2.13 % | 111.466 M 3.63 % | 107.564 M 110.62 % | 51.069 M 236.68 % | 15.168 M 9.49 % | 13.854 M 3.01 % | 13.450 M 3.25 % | 13.027 M 0.63 % | 12.945 M 105.36 % | 6.304 M 1 823.81 % | 327.657 K 1.72 % | 322.109 K 7.64 % | 299.247 K 15.03 % | 260.158 K 0.46 % | 258.979 K -33.74 % | 390.852 K 36.16 % | 287.063 K 10.14 % | 260.638 K -2.84 % | 268.265 K -9.15 % | 295.270 K -9.68 % | 326.898 K -15.15 % | 385.271 K -9.87 % | 427.439 K -7.51 % | 462.145 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | |
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| 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 | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.797 M | 0.000 | 0.000 -100.00 % | 3.270 M 109.22 % | -35.466 M -104.99 % | -17.301 M -468.37 % | -3.044 M -237.85 % | -901.000 K -135.02 % | 2.573 M -12.66 % | 2.946 M 215.42 % | 934.000 K -39.78 % | 1.551 M -83.18 % | 9.219 M 145.18 % | -20.404 M -4 424.17 % | -451.000 K -108.14 % | 5.540 M 416 641.35 % | -1.330 K -100.05 % | 2.808 M 391.00 % | -965.047 K 30.97 % | -1.398 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 |
| Rémunération à base d'actions | -19.630 K -123.86 % | 82.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 -44.94 % | 1.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 K -70.31 % | 5.803 K -94.25 % | 100.868 K -73.75 % | 384.237 K -49.01 % | 753.528 K 12.90 % | 667.401 K 899.09 % | 66.801 K 196.89 % | 22.500 K -85.89 % | 159.500 K 825.00 % | -22.000 K -166.67 % | 33.000 K 400.00 % | -11.000 K | 0.000 100.00 % | -16.500 K -400.00 % | 5.500 K 200.00 % | -5.500 K -116.66 % | 33.021 K -33.33 % | 49.531 K 0.00 % | 49.532 K 0.00 % | 49.531 K -53.72 % | 107.027 K -21.17 % | 135.775 K 0.00 % | 135.775 K 0.00 % | 135.775 K -31.21 % | 197.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.001 K 125.40 % | -63.000 K -182.77 % | 76.111 K -33.33 % | 114.166 K -64.35 % | 320.222 K -0.71 % | 322.500 K -39.94 % | 537.000 K 66 941.20 % | 801.000 -86.12 % | 5.771 K 102.54 % | -227.566 K -137.09 % | 613.576 K 5 395.04 % | 11.166 K -33.19 % | 16.713 K -36.98 % | 26.519 K 6.02 % | 25.014 K -94.43 % | 449.343 K 403.12 % | 89.312 K 295.26 % | 22.596 K -18.47 % | 27.716 K -94.51 % | 505.059 K 2 048.27 % | 23.510 K -75.71 % | 96.795 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 |
| Variation du fonds de roulement | 5.480 K 106.83 % | -80.180 K -176.65 % | 104.601 K -20.10 % | 130.922 K -41.43 % | 223.530 K -5.06 % | 235.444 K -61.96 % | 618.930 K 857.68 % | 64.628 K 118.29 % | -353.429 K -168.22 % | 518.045 K 202.77 % | 171.101 K 164.75 % | 64.628 K 118.29 % | -353.429 K -315.44 % | 164.050 K -84.38 % | 1.050 M 1 667.95 % | 59.401 K -34.76 % | 91.046 K 114.82 % | -614.294 K -410.36 % | 197.928 K -40.88 % | 334.810 K 166.49 % | -503.568 K -508.52 % | 123.267 K -81.93 % | 682.244 K 77.44 % | 384.496 K 402.51 % | -127.100 K -151.58 % | 246.396 K 117.04 % | -1.446 M -5 112.60 % | 28.848 K 100.33 % | -8.730 M -270.08 % | 5.133 M 110.41 % | 2.439 M 1 787.50 % | 129.240 K 1 265.37 % | -11.090 K 99.00 % | -1.104 M 35.33 % | -1.707 M -919.78 % | -167.342 K -237.61 % | 121.603 K 467.26 % | -33.111 K 80.69 % | -171.510 K 87.36 % | -1.357 M 65.60 % | -3.945 M -292.69 % | 2.047 M -64.94 % | 5.839 M 320.60 % | -2.647 M -2 247.29 % | 123.269 K 169.58 % | -177.173 K -499.52 % | 44.347 K 121.51 % | -206.216 K -220.49 % | 171.146 K 103.77 % | -4.536 M -207.62 % | 4.214 M 1 005.99 % | -465.169 K 62.19 % | -1.230 M -235.35 % | 908.958 K 192.14 % | -986.471 K 16.66 % | -1.184 M 69.97 % | -3.942 M -336.70 % | -902.594 K -114.34 % | 6.296 M 527.33 % | 1.004 M 212.41 % | -892.740 K -186.69 % | 1.030 M -31.82 % | 1.511 M 235.37 % | -1.116 M -1 731.93 % | -60.913 K -177.73 % | 78.367 K 102.68 % | -2.922 M -50.20 % | -1.946 M -879.28 % | 249.677 K -70.87 % | 857.188 K 2 615.22 % | -34.080 K -102.45 % | 1.388 M 354.61 % | 305.374 K 250 206.56 % | 122.000 -99.96 % | 297.534 K 303.89 % | 73.667 K 117.01 % | -433.047 K -1 905.87 % | -21.589 K 97.23 % | -778.417 K -2 617.27 % | -28.647 K -125.10 % | 114.120 K 280.07 % | -63.377 K 57.18 % | -148.005 K -359.51 % | -32.209 K -1 313.30 % | -2.279 K 98.60 % | -162.387 K -204.22 % | 155.813 K 1 742.41 % | 8.457 K -12.60 % | 9.676 K 139.95 % | -24.220 K -137.18 % | 65.144 K 29.91 % | 50.146 K 198.43 % | 16.803 K 113.48 % | -124.694 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.257 K | 0.000 | 0.000 | 0.000 100.00 % | -554.217 K -1 367.19 % | 43.736 K -80.38 % | 222.925 K 18.61 % | 187.943 K -83.62 % | 1.147 M 290.41 % | 293.806 K 133.14 % | 126.020 K 138.58 % | -326.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.381 K | 0.000 -100.00 % | 353.741 K 181.00 % | -436.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.124 K -13.70 % | 267.808 K 32.31 % | 202.409 K -1.89 % | 206.317 K -59.43 % | 508.595 K 13.36 % | 448.671 K 26 292.12 % | -1.713 K 99.65 % | -493.400 K -1 965.04 % | -23.893 K 75.33 % | -96.867 K 58.68 % | -234.405 K -570.23 % | -34.974 K 87.84 % | -287.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.480 K 106.83 % | -80.180 K -176.65 % | 104.601 K -20.10 % | 130.922 K -41.43 % | 223.530 K 5 074.31 % | 4.320 K -99.01 % | 436.379 K 416.72 % | -137.781 K 75.39 % | -559.746 K -6 023.24 % | 9.450 K -97.74 % | 418.028 K 1 749.27 % | 22.605 K 105.18 % | -436.695 K -200.00 % | 436.695 K -83.55 % | 2.655 M 454.52 % | -748.829 K -194.54 % | 792.114 K 200.00 % | -792.114 K 4.10 % | -825.946 K -563.13 % | 178.339 K -16.13 % | 212.649 K 72.51 % | 123.267 K -64.80 % | 350.169 K -8.93 % | 384.496 K 402.51 % | -127.100 K -151.58 % | 246.396 K -39.34 % | 406.212 K 655.06 % | -73.184 K 95.06 % | -1.482 M -128.87 % | 5.133 M 464.72 % | -1.407 M -99.87 % | -704.096 K -126.13 % | -311.361 K -107.43 % | 4.189 M 2 681.11 % | -162.295 K -112.37 % | 1.312 M 146.72 % | -2.808 M -2 609.40 % | -103.647 K -373.13 % | 37.948 K 105.53 % | -685.922 K 72.10 % | -2.458 M -204.53 % | 2.352 M -27.02 % | 3.223 M 213.05 % | -2.850 M -11 147.36 % | 25.802 K 115.89 % | -162.360 K -149.46 % | 328.274 K 153.44 % | -614.294 K 33.57 % | -924.681 K 84.49 % | -5.961 M -244.03 % | 4.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.946 M -879.28 % | 249.677 K -70.87 % | 857.188 K 2 615.22 % | -34.080 K -102.45 % | 1.388 M 354.61 % | 305.374 K 250 206.56 % | 122.000 -99.96 % | 297.534 K 303.89 % | 73.667 K 117.01 % | -433.047 K -1 905.87 % | -21.589 K 97.23 % | -778.417 K -2 617.27 % | -28.647 K -125.10 % | 114.120 K 280.07 % | -63.377 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 |
| Autres éléments non monétaires | 1.534 M 37.42 % | 1.116 M -87.61 % | 9.010 M 644.71 % | -1.654 M -541.93 % | 374.292 K -12.98 % | 430.123 K -92.32 % | 5.603 M 13.10 % | 4.954 M 1 021.88 % | -537.409 K -113.49 % | 3.985 M -26.32 % | 5.409 M 9.30 % | 4.948 M 875.29 % | -638.276 K -377.55 % | 229.970 K -81.47 % | 1.241 M -89.76 % | 12.119 M 206.68 % | -11.361 M -306.21 % | -2.797 M -316.46 % | 1.292 M 380.20 % | -461.109 K 86.46 % | -3.406 M -108.40 % | -1.634 M 77.58 % | -7.290 M -9 431.95 % | 78.118 K -95.72 % | 1.823 M -4.76 % | 1.914 M -38.84 % | 3.130 M -54.43 % | 6.870 M -31.93 % | 10.093 M -4.00 % | 10.514 M 223.28 % | -8.528 M -52.32 % | -5.599 M 41.72 % | -9.608 M -297.02 % | 4.876 M 402.32 % | 970.776 K -74.63 % | 3.827 M 210.87 % | -3.452 M 57.55 % | -8.130 M -465.79 % | -1.437 M -127.06 % | 5.310 M -56.11 % | 12.097 M 610.60 % | -2.369 M 79.77 % | -11.711 M -230.39 % | 8.982 M -8.56 % | 9.823 M 947.57 % | 937.666 K -70.89 % | 3.221 M 25.61 % | 2.564 M -2.12 % | 2.620 M -87.42 % | 20.832 M 537.20 % | 3.269 M 3 974.93 % | 80.228 K 102.23 % | -3.604 M -118.77 % | 19.201 M -19.97 % | 23.993 M 2 135.62 % | 1.073 M 256.16 % | -687.240 K -121.08 % | 3.259 M 111.50 % | -28.338 M -52.28 % | -18.610 M -295.26 % | 9.531 M 377.40 % | -3.436 M 80.61 % | -17.720 M -133.65 % | -7.584 M -424.51 % | -1.446 M 67.40 % | -4.436 M 84.36 % | -28.356 M -141.60 % | 68.166 M 4 612.66 % | 1.446 M 107.98 % | -18.117 M -1 777.51 % | -964.932 K 85.36 % | -6.590 M -343.39 % | 2.707 M -33.03 % | 4.042 M 606.08 % | -798.774 K -839.35 % | 108.038 K 270.05 % | -63.532 K -116.72 % | 379.916 K -54.43 % | 833.786 K -3.99 % | 868.430 K 48 146.11 % | 1.800 K -99.20 % | 225.400 K 182.03 % | 79.921 K 138.14 % | 33.560 K | 0.000 -100.00 % | 26.640 K 159.20 % | -45.000 K -400.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 113.60 % | -110.312 K -344.19 % | 45.174 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 126.443 K 254.81 % | -81.674 K -217.18 % | 69.701 K 208.70 % | 22.579 K -47.45 % | 42.969 K 124.04 % | -178.714 K -1 406.68 % | 13.677 K 109.97 % | -137.202 K 92.32 % | -1.786 M -4 606.50 % | -37.949 K 84.55 % | -245.640 K -79.04 % | -137.202 K 92.32 % | -1.786 M -305.33 % | -440.645 K 89.62 % | -4.245 M -177.82 % | 5.454 M 1 516.51 % | -385.060 K -186.05 % | -134.611 K -348.86 % | 54.092 K 113.13 % | -411.918 K 50.68 % | -835.244 K -1 645.52 % | 54.043 K 222.36 % | -44.169 K 89.97 % | -440.433 K -331.45 % | 190.293 K 252.17 % | -125.054 K -34.87 % | -92.719 K 64.70 % | -262.647 K 94.50 % | -4.779 M -196.44 % | 4.955 M 1 763.64 % | -297.841 K 93.06 % | -4.292 M -226.14 % | 3.403 M 292.76 % | 866.410 K 197.64 % | -887.313 K -174.31 % | 1.194 M 132.82 % | -3.638 M -179.81 % | 4.558 M 316.37 % | -2.107 M -174.19 % | 2.840 M 718.03 % | -459.451 K -348.20 % | 185.115 K 103.74 % | -4.947 M -273.45 % | 2.852 M 9 442.29 % | 29.887 K 105.32 % | -561.994 K -4.86 % | -535.957 K 17.76 % | -651.692 K 61.33 % | -1.685 M -126.92 % | 6.261 M 443.25 % | 1.152 M 289.99 % | -606.612 K 85.61 % | -4.215 M -212.95 % | -1.347 M -64.87 % | -816.884 K -290.88 % | 427.958 K 108.99 % | -4.761 M -28.64 % | -3.701 M -1 262.71 % | 318.335 K -24.34 % | 420.719 K 149.53 % | -849.417 K 14.76 % | -996.525 K -461.93 % | 275.334 K 142.16 % | -653.059 K -627.29 % | -89.793 K -142.27 % | 212.405 K 92.46 % | 110.364 K -90.63 % | 1.178 M -55.81 % | 2.665 M 841.20 % | 283.157 K -77.53 % | 1.260 M 7.26 % | 1.175 M 18.88 % | 988.110 K 110.40 % | 469.645 K -35.25 % | 725.320 K 12.16 % | 646.682 K 137.98 % | 271.742 K -28.24 % | 378.704 K 150.68 % | -747.181 K -988.40 % | 84.104 K 68.64 % | 49.872 K 142.71 % | -116.767 K 41.16 % | -198.444 K -357.28 % | -43.397 K -60.86 % | -26.978 K 86.44 % | -198.916 K -552.26 % | 43.983 K 270.07 % | -25.862 K 21.20 % | -32.818 K 40.78 % | -55.417 K 44.18 % | -99.281 K -612.00 % | -13.944 K 17.27 % | -16.855 K 90.26 % | -173.073 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -289.000 58.89 % | -703.000 72.10 % | -2.520 K 67.36 % | -7.720 K | 0.000 | 0.000 -100.00 % | 199.745 K 200.00 % | -199.745 K -224.11 % | 160.945 K 133.62 % | -478.779 K 32.75 % | -711.949 K -4.21 % | -683.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.291 K | 0.000 | 0.000 | 0.000 100.00 % | -746.000 | 0.000 | 0.000 100.00 % | -14.110 K | 0.000 100.00 % | -1.071 K 57.16 % | -2.500 K 90.48 % | -26.264 K -1 599.94 % | -1.545 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.652 K 254.94 % | -280.537 K 43.89 % | -500.000 K -23.73 % | -404.116 K 31.23 % | -587.628 K 31.09 % | -852.750 K -42.01 % | -600.490 K 25.59 % | -806.998 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 | 0.000 100.00 % | -2.757 M 70.73 % | -9.419 M -139.95 % | -3.925 M 76.99 % | -17.056 M -728.34 % | 2.715 M 122.90 % | -11.852 M -65.72 % | -7.152 M 38.81 % | -11.688 M -919.92 % | -1.146 M -143.85 % | 2.613 M 113.87 % | -18.847 M -56.66 % | -12.030 M -242.86 % | -3.509 M 36.89 % | -5.560 M -213.76 % | -1.772 M 72.11 % | -6.353 M 24.82 % | -8.450 M 53.12 % | -18.025 M -259.67 % | -5.012 M 68.46 % | -15.888 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.386 K -60.37 % | 281.062 K -27.43 % | 387.313 K 27.39 % | 304.028 K 13.37 % | 268.167 K 305.34 % | 66.159 K -91.69 % | 796.094 K 144.74 % | 325.281 K -24.11 % | 428.606 K 106.60 % | -6.496 M -177.21 % | 8.414 M 329.63 % | 1.959 M -29.39 % | 2.774 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 -100.00 % | 1.597 M -89.29 % | 14.921 M 780.56 % | 1.694 M -90.42 % | 17.689 M 875.17 % | 1.814 M -86.00 % | 12.957 M 112.79 % | 6.089 M -67.00 % | 18.450 M 585.31 % | 2.692 M -7.01 % | 2.895 M -83.49 % | 17.536 M 20.95 % | 14.498 M 48.87 % | 9.739 M 72.75 % | 5.638 M 125.58 % | 2.499 M -47.28 % | 4.740 M 65.99 % | 2.856 M 5 302.29 % | 52.861 K -94.58 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -250.000 K -126.57 % | 940.740 K 200.00 % | -940.740 K -251.58 % | -267.575 K -165.01 % | 411.575 K 54.56 % | 266.282 K 164.90 % | -410.282 K -117.84 % | 2.300 M 866.50 % | -300.000 K 85.00 % | -2.000 M -11.11 % | -1.800 M 65.95 % | -5.285 M -376.51 % | -1.109 M -230.71 % | 848.585 K | 0.000 -100.00 % | 1.450 M 679.87 % | -250.000 K -105.50 % | 4.543 M 178.98 % | -5.752 M -2 776.00 % | -200.000 K 98.37 % | -12.265 M -4 152.11 % | 302.690 K 134.09 % | 129.303 K 259.17 % | -81.235 K | 0.000 | 0.000 100.00 % | -9.133 K 99.83 % | -5.247 M 11.08 % | -5.901 M | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.386 K -60.37 % | 281.062 K -27.43 % | 387.313 K 27.39 % | 304.028 K 13.37 % | 268.167 K -46.45 % | 500.811 K -2.86 % | 515.557 K 395.08 % | -174.718 K -813.43 % | 24.490 K 100.35 % | -7.084 M -193.69 % | 7.562 M 456.81 % | 1.358 M -30.95 % | 1.967 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 | 0.000 100.00 % | -1.861 M -32.03 % | -1.410 M -121.88 % | 6.443 M 303.14 % | -3.172 M -968.26 % | 365.276 K -92.61 % | 4.940 M 260.31 % | 1.371 M 193.07 % | -1.473 M -116.26 % | 9.061 M 627.11 % | 1.246 M -64.49 % | 3.509 M 367.65 % | -1.311 M 53.46 % | -2.817 M -155.02 % | 5.121 M 454.01 % | 924.259 K 28.45 % | 719.552 K 540.10 % | -163.496 K 97.20 % | -5.845 M 56.48 % | -13.430 M -37.20 % | -9.789 M 38.54 % | -15.927 M -24.97 % | -12.744 M -3 013.95 % | -409.259 K 26.11 % | -553.870 K -581.81 % | -81.235 K | 0.000 | 0.000 100.00 % | -9.133 K 99.83 % | -5.247 M 11.32 % | -5.917 M -6 433.13 % | -90.566 K -503.77 % | -15.000 K | 0.000 100.00 % | -746.000 94.13 % | -12.700 K | 0.000 100.00 % | -14.110 K | 0.000 100.00 % | -1.071 K 57.16 % | -2.500 K 90.48 % | -26.264 K -1 599.94 % | -1.545 K 95.32 % | -33.032 K | 0.000 |
| 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 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 1.381 M 449.06 % | 251.500 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M -10.00 % | 1.500 M | 0.000 100.00 % | -61.873 K -132.71 % | 189.137 K 12 709.13 % | -1.500 K 98.73 % | -117.700 K 0.38 % | -118.150 K 70.18 % | -396.175 K -10 457.52 % | 3.825 K 0.00 % | 3.825 K 0.00 % | 3.825 K -96.49 % | 109.118 K 219.53 % | -91.290 K -8 072.78 % | -1.117 K -100.32 % | 345.288 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -99.84 % | 5.318 M 22.35 % | 4.346 M | 0.000 -100.00 % | 144.000 K -7.69 % | 156.000 K 791.43 % | 17.500 K | 0.000 -100.00 % | 447.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.155 K | 0.000 100.00 % | -28.800 K -122.36 % | 128.800 K |
| 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 | 0.000 100.00 % | -1.203 M -58 781.16 % | -2.043 K 97.52 % | -82.320 K -44.09 % | -57.131 K | 0.000 100.00 % | -99.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.098 K 4.63 % | -106.003 K 96.32 % | -2.884 M -3 188.39 % | -87.707 K -18.69 % | -73.896 K 60.78 % | -188.392 K -223.50 % | -58.235 K 88.18 % | -492.735 K -3.43 % | -476.410 K -67.09 % | -285.127 K 55.71 % | -643.778 K -95.31 % | -329.616 K 4.31 % | -344.474 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 M -2 273.12 % | -72.057 K | 0.000 100.00 % | -1.584 M -153.36 % | -625.100 K -64.13 % | -380.846 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 |
| 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 | 0.000 100.00 % | -864.801 K | 0.000 100.00 % | -869.287 K | 0.000 100.00 % | -875.157 K | 0.000 100.00 % | -867.141 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 |
| Autres activités de financement | -15.000 K | 0.000 100.00 % | -8.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -10.542 K -101.32 % | 799.389 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 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 1.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 21.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 117.68 % | -610.973 K | 0.000 -100.00 % | 548.375 K 776.00 % | 62.600 K 326.81 % | -27.600 K 91.29 % | -316.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.994 M -107.11 % | 56.135 M | 0.000 | 0.000 100.00 % | -5.500 K 42.11 % | -9.500 K | 0.000 100.00 % | -112.706 K -463.53 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -28.000 K -107.82 % | 358.175 K 2 131.62 % | 16.050 K 130.94 % | 6.950 K -63.08 % | 18.825 K 138.95 % | -48.331 K -157.31 % | 84.331 K | 0.000 100.00 % | -36.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -15.000 K | 0.000 100.00 % | -8.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.500 K 302.30 % | -268.167 K 46.45 % | -500.811 K | 0.000 -100.00 % | 542.500 K 2 315.19 % | -24.490 K 91.41 % | -285.000 K | 0.000 -100.00 % | 1.381 M 450.15 % | 251.000 K | 0.000 -100.00 % | 234.458 K -70.67 % | 799.389 K 1 898.47 % | 40.000 K | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.205 M | 0.000 100.00 % | -1.203 M -58 781.16 % | -2.043 K 97.52 % | -82.320 K 81.99 % | -457.131 K -214.28 % | 400.000 K 500.20 % | -99.951 K -105.04 % | 1.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K 325.52 % | -101.098 K -19.78 % | -84.403 K 97.07 % | -2.884 M -3 188.39 % | -87.707 K 90.66 % | -938.697 K -398.27 % | -188.392 K 77.01 % | -819.522 K -66.32 % | -492.735 K 63.54 % | -1.352 M -613.42 % | 263.248 K 118.18 % | -1.448 M -385.34 % | -298.416 K 5.83 % | -316.874 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 M -2 273.12 % | -72.057 K | 0.000 100.00 % | -1.584 M -153.36 % | -625.100 K -64.13 % | -380.846 K | 0.000 100.00 % | -3.994 M -107.11 % | 56.135 M | 0.000 | 0.000 100.00 % | -5.500 K 42.11 % | -9.500 K -211.76 % | 8.500 K -99.87 % | 6.555 M 12.51 % | 5.826 M | 0.000 -100.00 % | 82.127 K -76.20 % | 345.137 K 684.40 % | 44.000 K 137.38 % | -117.700 K -139.10 % | 301.042 K 892.22 % | -38.000 K -291.19 % | 19.875 K 84.45 % | 10.775 K -52.43 % | 22.650 K -50.36 % | 45.632 K 755.73 % | -6.959 K 76.74 % | -29.917 K -106.83 % | 438.088 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 -100.00 % | 12.084 K 3 700.00 % | 318.000 -99.39 % | 52.240 K | 0.000 -100.00 % | 12.083 K 279.94 % | -6.715 K | 0.000 100.00 % | -100.253 K -1 898.26 % | 5.575 K 17 521.88 % | -32.000 -100.96 % | 3.340 K 258.59 % | -2.106 K 75.78 % | -8.697 K -524.04 % | 2.051 K 585.95 % | 299.000 115.16 % | -1.972 K -1 339.42 % | -137.000 -1 241.67 % | 12.000 -97.28 % | 441.000 1 236.36 % | 33.000 -98.12 % | 1.753 K 257.22 % | -1.115 K -2 422.92 % | 48.000 -27.27 % | 66.000 -89.23 % | 613.000 1 602.78 % | 36.000 224.14 % | -29.000 -109.90 % | 293.000 -49.74 % | 583.000 151.82 % | -1.125 K -752.27 % | -132.000 84.08 % | -829.000 -101.33 % | 62.553 K 300.05 % | -31.268 K -120.83 % | 150.121 K 697.78 % | -25.113 K -1 321.45 % | 2.056 K -12.73 % | 2.356 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 |
| Variation nette de la trésorerie | 111.443 K 236.45 % | -81.673 K -232.86 % | 61.473 K 172.26 % | 22.579 K -47.45 % | 42.969 K 163.82 % | -67.328 K -593.17 % | 13.652 K -60.01 % | 34.139 K 102.77 % | -1.231 M -3 172.53 % | -37.631 K 80.54 % | -193.400 K -40.96 % | -137.202 K 88.86 % | -1.231 M -175.28 % | -447.360 K 90.12 % | -4.530 M -184.60 % | 5.354 M 434.67 % | 1.001 M 760.63 % | 116.357 K 102.60 % | 57.432 K 131.98 % | -179.566 K -303.05 % | -44.552 K -146.36 % | 96.094 K 319.04 % | -43.870 K -258.98 % | 27.595 K -85.49 % | 190.156 K 252.07 % | -125.042 K -35.51 % | -92.278 K 64.86 % | -262.614 K 94.50 % | -4.777 M -196.43 % | 4.954 M 1 763.53 % | -297.793 K 93.06 % | -4.292 M -226.12 % | 3.404 M 292.82 % | 866.446 K 197.65 % | -887.342 K -174.29 % | 1.194 M 124.68 % | -4.840 M -206.27 % | 4.555 M 308.07 % | -2.189 M -191.92 % | 2.382 M 76 675.73 % | 3.102 K -94.24 % | 53.896 K 101.92 % | -2.812 M -199.33 % | 2.831 M 9 373.03 % | 29.887 K 105.32 % | -561.994 K -82.49 % | -307.957 K 59.09 % | -752.790 K 57.47 % | -1.770 M -152.41 % | 3.377 M 523.94 % | -796.488 K 73.05 % | -2.955 M -244.89 % | 2.039 M 138.21 % | -5.338 M -465.24 % | -944.343 K -123.51 % | 4.016 M 228.44 % | -3.127 M 52.78 % | -6.623 M -172.93 % | 9.081 M 572.66 % | 1.350 M -49.24 % | 2.660 M 215.26 % | -2.308 M 9.22 % | -2.542 M -156.90 % | 4.467 M 610.26 % | -875.534 K -201.82 % | 859.900 K 1 718.39 % | -53.133 K 99.15 % | -6.251 M 45.12 % | -11.390 M -15.21 % | -9.886 M 32.59 % | -14.667 M 5.76 % | -15.563 M -127.44 % | 56.714 M 67 436.47 % | -84.225 K -113.08 % | 644.085 K 0.45 % | 641.182 K 144.50 % | 262.242 K -30.64 % | 378.071 K -32.57 % | 560.700 K 8 484.93 % | -6.687 K 83.57 % | -40.694 K 18.02 % | -49.640 K -133.84 % | 146.693 K 102 682.52 % | -143.000 99.91 % | -157.378 K -254.10 % | 102.126 K 1 356.63 % | -8.127 K -35.74 % | -5.987 K 74.10 % | -23.114 K 34.46 % | -35.267 K 55.87 % | -79.913 K -255.99 % | -22.448 K 71.87 % | -79.804 K -130.11 % | 265.015 K |
| Trésorerie au début de la période | 45.506 K -64.22 % | 127.179 K 93.55 % | 65.707 K 52.35 % | 43.128 K 27 024.53 % | 159.000 -99.76 % | 67.487 K 25.36 % | 53.835 K -85.44 % | 369.685 K -76.91 % | 1.601 M 3 996.84 % | 39.083 K -83.19 % | 232.483 K -37.11 % | 369.685 K -76.91 % | 1.601 M -21.84 % | 2.049 M -68.86 % | 6.578 M 437.38 % | 1.224 M 449.59 % | 222.738 K 109.38 % | 106.381 K 117.33 % | 48.949 K -78.58 % | 228.515 K -16.32 % | 273.067 K 54.30 % | 176.973 K -19.86 % | 220.843 K 14.28 % | 193.248 K 6 149.94 % | 3.092 K -97.59 % | 128.134 K -41.87 % | 220.412 K -54.37 % | 483.026 K -90.82 % | 5.260 M 1 618.46 % | 306.086 K -49.31 % | 603.879 K -87.67 % | 4.896 M 228.01 % | 1.493 M 138.35 % | 626.293 K -58.62 % | 1.514 M 374.19 % | 319.206 K -93.81 % | 5.160 M 753.39 % | 604.613 K -78.36 % | 2.794 M 577.79 % | 412.186 K 0.76 % | 409.084 K 15.17 % | 355.188 K -88.79 % | 3.167 M 842.22 % | 336.160 K 9.76 % | 306.273 K -64.73 % | 868.267 K -26.18 % | 1.176 M -39.02 % | 1.929 M -47.85 % | 3.699 M 1 048.05 % | 322.185 K -71.20 % | 1.119 M -72.54 % | 4.074 M 100.26 % | 2.034 M -72.41 % | 7.372 M -11.36 % | 8.316 M 93.41 % | 4.300 M -42.10 % | 7.427 M -47.14 % | 14.050 M 182.78 % | 4.968 M 37.31 % | 3.618 M 277.41 % | 958.746 K -70.65 % | 3.266 M -43.76 % | 5.808 M 333.19 % | 1.341 M -39.50 % | 2.216 M 63.39 % | 1.356 M -3.77 % | 1.410 M -81.60 % | 7.660 M -59.79 % | 19.050 M -34.17 % | 28.936 M -33.64 % | 43.603 M -26.30 % | 59.167 M 2 312.59 % | 2.452 M -3.32 % | 2.537 M 34.03 % | 1.893 M 51.24 % | 1.251 M 26.51 % | 989.128 K 61.87 % | 611.057 K 1 113.45 % | 50.357 K -11.72 % | 57.044 K -41.64 % | 97.738 K -33.68 % | 147.378 K 21 415.04 % | 685.000 -17.27 % | 828.000 -99.48 % | 158.206 K 182.11 % | 56.080 K -12.66 % | 64.207 K -8.53 % | 70.194 K -24.77 % | 93.308 K -27.43 % | 128.575 K -38.33 % | 208.488 K -9.72 % | 230.936 K -25.68 % | 310.740 K 579.58 % | 45.725 K |
| Trésorerie à la fin de la période | 156.949 K 244.90 % | 45.506 K -64.22 % | 127.180 K 93.56 % | 65.707 K 52.35 % | 43.128 K 27 024.53 % | 159.000 -99.76 % | 67.487 K -70.97 % | 232.483 K -37.11 % | 369.685 K 25 360.40 % | 1.452 K -96.28 % | 39.083 K -83.19 % | 232.483 K -37.11 % | 369.685 K -76.91 % | 1.601 M -21.84 % | 2.049 M -68.86 % | 6.578 M 437.38 % | 1.224 M 449.59 % | 222.738 K 109.38 % | 106.381 K 117.33 % | 48.949 K -78.58 % | 228.515 K -16.32 % | 273.067 K 54.30 % | 176.973 K -19.86 % | 220.843 K 14.28 % | 193.248 K 6 149.94 % | 3.092 K -97.59 % | 128.134 K -41.87 % | 220.412 K -54.37 % | 483.026 K -90.82 % | 5.260 M 1 618.46 % | 306.086 K -49.31 % | 603.879 K -87.67 % | 4.896 M 228.01 % | 1.493 M 138.35 % | 626.293 K -58.62 % | 1.514 M 374.19 % | 319.206 K -93.81 % | 5.160 M 753.39 % | 604.613 K -78.36 % | 2.794 M 577.79 % | 412.186 K 0.76 % | 409.084 K 15.17 % | 355.188 K -88.79 % | 3.167 M 842.22 % | 336.160 K 9.76 % | 306.273 K -64.73 % | 868.267 K -26.18 % | 1.176 M -39.02 % | 1.929 M -47.85 % | 3.699 M 1 048.05 % | 322.185 K -71.20 % | 1.119 M -72.54 % | 4.074 M 100.26 % | 2.034 M -72.41 % | 7.372 M -11.36 % | 8.316 M 93.41 % | 4.300 M -42.10 % | 7.427 M -47.14 % | 14.050 M 182.78 % | 4.968 M 37.31 % | 3.618 M 277.41 % | 958.746 K -70.65 % | 3.266 M -43.76 % | 5.808 M 333.19 % | 1.341 M -39.50 % | 2.216 M 63.39 % | 1.356 M -3.77 % | 1.410 M -81.60 % | 7.660 M -59.79 % | 19.050 M -34.17 % | 28.936 M -33.64 % | 43.603 M -26.30 % | 59.167 M 2 312.59 % | 2.452 M -3.32 % | 2.537 M 34.03 % | 1.893 M 51.24 % | 1.251 M 26.51 % | 989.128 K 61.87 % | 611.057 K 1 113.45 % | 50.357 K -11.72 % | 57.044 K -41.64 % | 97.738 K -33.68 % | 147.378 K 21 415.04 % | 685.000 -17.27 % | 828.000 -99.48 % | 158.206 K 182.11 % | 56.080 K -12.66 % | 64.207 K -8.53 % | 70.194 K -24.77 % | 93.308 K -27.43 % | 128.575 K -38.33 % | 208.488 K -9.72 % | 230.936 K -25.68 % | 310.740 K |
| Trésorerie d'exploitation | 126.443 K 254.81 % | -81.674 K -217.18 % | 69.701 K 208.70 % | 22.579 K -47.45 % | 42.969 K 124.04 % | -178.714 K -178.01 % | 229.079 K 266.96 % | -137.202 K 92.32 % | -1.786 M -4 606.50 % | -37.949 K 84.55 % | -245.640 K -79.04 % | -137.202 K 92.32 % | -1.786 M -305.33 % | -440.645 K 89.62 % | -4.245 M -177.82 % | 5.454 M 1 516.51 % | -385.060 K -186.05 % | -134.611 K -348.86 % | 54.092 K 113.13 % | -411.918 K 50.68 % | -835.244 K -1 645.52 % | 54.043 K 222.36 % | -44.169 K 89.97 % | -440.433 K -331.45 % | 190.293 K 252.17 % | -125.054 K -34.87 % | -92.719 K 64.70 % | -262.647 K 94.50 % | -4.779 M -196.44 % | 4.955 M 1 763.64 % | -297.841 K 93.06 % | -4.292 M -226.14 % | 3.403 M 292.76 % | 866.410 K 197.64 % | -887.313 K -174.31 % | 1.194 M 132.82 % | -3.638 M -179.81 % | 4.558 M 316.37 % | -2.107 M -174.19 % | 2.840 M 718.03 % | -459.451 K -348.20 % | 185.115 K 103.74 % | -4.947 M -273.45 % | 2.852 M 9 442.29 % | 29.887 K 105.32 % | -561.994 K -4.86 % | -535.957 K 17.76 % | -651.692 K 61.33 % | -1.685 M -126.92 % | 6.261 M 443.25 % | 1.152 M 289.99 % | -606.612 K 85.61 % | -4.215 M -212.95 % | -1.347 M -64.87 % | -816.884 K -290.88 % | 427.958 K 108.99 % | -4.761 M -28.64 % | -3.701 M -1 262.71 % | 318.335 K -24.34 % | 420.719 K 149.53 % | -849.417 K 14.76 % | -996.525 K -461.93 % | 275.334 K 142.16 % | -653.059 K -627.29 % | -89.793 K -142.27 % | 212.405 K 92.46 % | 110.364 K -90.63 % | 1.178 M -55.81 % | 2.665 M 841.20 % | 283.157 K -77.53 % | 1.260 M 7.26 % | 1.175 M 18.88 % | 988.110 K 110.40 % | 469.645 K -35.25 % | 725.320 K 12.16 % | 646.682 K 137.98 % | 271.742 K -28.24 % | 378.704 K 150.68 % | -747.181 K -988.40 % | 84.104 K 68.64 % | 49.872 K 142.71 % | -116.767 K 41.16 % | -198.444 K -357.28 % | -43.397 K -60.86 % | -26.978 K 86.44 % | -198.916 K -552.26 % | 43.983 K 270.07 % | -25.862 K 21.20 % | -32.818 K 40.78 % | -55.417 K 44.18 % | -99.281 K -612.00 % | -13.944 K 17.27 % | -16.855 K 90.26 % | -173.073 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -289.000 58.89 % | -703.000 72.10 % | -2.520 K 67.36 % | -7.720 K | 0.000 | 0.000 -100.00 % | 199.745 K 200.00 % | -199.745 K -224.11 % | 160.945 K 133.62 % | -478.779 K 32.75 % | -711.949 K -4.21 % | -683.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.291 K | 0.000 | 0.000 | 0.000 100.00 % | -746.000 | 0.000 | 0.000 100.00 % | -14.110 K | 0.000 100.00 % | -1.071 K 57.16 % | -2.500 K 90.48 % | -26.264 K -1 599.94 % | -1.545 K | 0.000 | 0.000 |
| Cash-flow disponible | 126.443 K 254.81 % | -81.674 K -217.18 % | 69.701 K 208.70 % | 22.579 K -47.45 % | 42.969 K 124.04 % | -178.714 K -178.01 % | 229.079 K 266.96 % | -137.202 K 92.32 % | -1.786 M -4 606.50 % | -37.949 K 84.55 % | -245.640 K -79.04 % | -137.202 K 92.32 % | -1.786 M -305.33 % | -440.645 K 89.62 % | -4.245 M -177.82 % | 5.454 M 1 516.51 % | -385.060 K -186.05 % | -134.611 K -348.86 % | 54.092 K 113.13 % | -411.918 K 50.68 % | -835.244 K -1 645.52 % | 54.043 K 222.36 % | -44.169 K 89.97 % | -440.433 K -331.45 % | 190.293 K 252.17 % | -125.054 K -34.87 % | -92.719 K 64.70 % | -262.647 K 94.50 % | -4.779 M -196.44 % | 4.955 M 1 763.64 % | -297.841 K 93.06 % | -4.292 M -226.14 % | 3.403 M 292.76 % | 866.410 K 197.64 % | -887.313 K -174.31 % | 1.194 M 132.82 % | -3.638 M -179.81 % | 4.558 M 316.37 % | -2.107 M -174.19 % | 2.840 M 718.03 % | -459.451 K -348.20 % | 185.115 K 103.74 % | -4.947 M -273.45 % | 2.852 M 9 442.29 % | 29.887 K 105.32 % | -561.994 K -4.86 % | -535.957 K 17.76 % | -651.692 K 61.33 % | -1.685 M -126.92 % | 6.261 M 443.25 % | 1.152 M 289.99 % | -606.612 K 85.61 % | -4.215 M -212.95 % | -1.347 M -64.87 % | -816.884 K -290.88 % | 427.958 K 108.99 % | -4.761 M -28.64 % | -3.701 M -1 262.71 % | 318.335 K -24.34 % | 420.719 K 149.53 % | -849.417 K 14.76 % | -996.525 K -462.31 % | 275.045 K 142.07 % | -653.762 K -608.20 % | -92.313 K -145.10 % | 204.685 K 85.46 % | 110.364 K -90.63 % | 1.178 M -58.89 % | 2.865 M 3 334.53 % | 83.412 K -94.13 % | 1.421 M 104.19 % | 695.843 K 151.97 % | 276.161 K 229.33 % | -213.528 K -129.44 % | 725.320 K 12.16 % | 646.682 K 137.98 % | 271.742 K -28.24 % | 378.704 K 150.68 % | -747.182 K -1 201.83 % | 67.813 K 35.97 % | 49.872 K 142.71 % | -116.767 K 41.16 % | -198.444 K -349.55 % | -44.143 K -63.63 % | -26.978 K 86.44 % | -198.916 K -765.87 % | 29.873 K 215.51 % | -25.862 K 23.69 % | -33.889 K 41.49 % | -57.917 K 53.87 % | -125.545 K -710.54 % | -15.489 K 8.10 % | -16.855 K 90.26 % | -173.073 K |
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