Aben Gold Corp. ABNAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 K | 0.000 | 0.000 -100.00 % | 3.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -78.99 % | 2.156 K -37.40 % | 3.444 K 344 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Bénéfice net | -488.000 K 55.80 % | -1.104 M -82.18 % | -606.000 K -0.83 % | -601.000 K 57.88 % | -1.427 M 33.22 % | -2.137 M 4.56 % | -2.239 M -143.63 % | -919.000 K -128.61 % | -402.000 K 14.94 % | -472.610 K -60.21 % | -295.000 K 94.65 % | -5.510 M -599.24 % | -788.000 K 72.82 % | -2.899 M -498.78 % | -484.150 K 48.82 % | -946.000 K 46.35 % | -1.763 M -63.26 % | -1.080 M 42.43 % | -1.876 M -239.83 % | -552.000 K -63.31 % | -338.000 K 21.90 % | -432.789 K -282.06 % | -113.277 K 63.70 % | -312.037 K -26.04 % | -247.570 K 62.25 % | -655.825 K -65.20 % | -396.985 K |
| Bénéfice avant impôt | -487.859 K 55.81 % | -1.104 M -82.18 % | -606.000 K -0.83 % | -601.000 K 57.88 % | -1.427 M 33.22 % | -2.137 M 4.56 % | -2.239 M -143.63 % | -919.000 K -128.61 % | -402.000 K 14.94 % | -472.610 K -60.21 % | -295.000 K 94.65 % | -5.510 M -599.24 % | -788.000 K 73.94 % | -3.024 M -524.60 % | -484.150 K 53.13 % | -1.033 M 41.41 % | -1.763 M -59.86 % | -1.103 M 41.20 % | -1.876 M -172.26 % | -689.000 K -118.73 % | -315.000 K 25.46 % | -422.605 K -272.22 % | -113.537 K 74.78 % | -450.098 K | 0.000 100.00 % | -1.111 M -150.66 % | -443.265 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -277.81 | 0.00 | 0.00 100.00 % | -89.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -932.90 -1 671.53 % | -52.66 59.71 % | -130.69 | 0.00 100.00 % | -1 111 108.00 -150.66 % | -443 265.00 |
| EBITDA | -388.000 K -9.30 % | -355.000 K 62.75 % | -953.000 K -14.00 % | -836.000 K 9.43 % | -923.000 K 20.36 % | -1.159 M 29.76 % | -1.650 M -38.89 % | -1.188 M -218.50 % | -373.000 K -13.98 % | -327.252 K 59.65 % | -811.000 K -117.66 % | 4.591 M 611.82 % | -897.000 K 61.93 % | -2.356 M -423.11 % | -450.379 K -427.76 % | 137.410 K 115.88 % | -865.360 K 19.20 % | -1.071 M 44.00 % | -1.913 M -179.61 % | -684.000 K -127.24 % | -301.000 K 21.99 % | -385.850 K -91.08 % | -201.926 K -5 963.12 % | 3.444 K 344 300.00 % | 1.000 100.00 % | -206.032 K 21.20 % | -261.463 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -277.81 | 0.00 | 0.00 100.00 % | -89.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -955.38 -1 718.38 % | -52.54 42.01 % | -90.60 99.96 % | -247 570.00 62.25 % | -655 825.00 -65.20 % | -396 985.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -359.13 | 0.00 | 0.00 100.00 % | -245.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -851.77 -809.45 % | -93.66 -9 465.77 % | 1.00 0.00 % | 1.00 100.00 % | -206 032.00 21.20 % | -261 463.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 18.720 M 20.88 % | 15.487 M 17.10 % | 13.225 M 2.49 % | 12.904 M 7.87 % | 11.963 M 5.60 % | 11.329 M 57.02 % | 7.215 M 103.58 % | 3.544 M 226.34 % | 1.086 M 141.66 % | 449.390 K 37.93 % | 325.816 K 57.51 % | 206.848 K 6.79 % | 193.703 K 26.06 % | 153.660 K 95.38 % | 78.648 K 6.73 % | 73.692 K 3.41 % | 71.262 K 24.55 % | 57.214 K 24.09 % | 46.108 K 100.57 % | 22.988 K 86.39 % | 12.333 K 64.22 % | 7.510 K 83.89 % | 4.084 K 14.30 % | 3.573 K -24.25 % | 4.717 K 0.00 % | 4.717 K -19.51 % | 5.860 K |
| Moyenne pondérée des actions en circulation | 18.719 M 20.87 % | 15.487 M 17.10 % | 13.225 M 2.49 % | 12.904 M 7.87 % | 11.963 M 5.60 % | 11.329 M 57.02 % | 7.215 M 103.58 % | 3.544 M 226.34 % | 1.086 M 141.66 % | 449.390 K 37.93 % | 325.816 K 57.51 % | 206.848 K 6.79 % | 193.703 K 26.06 % | 153.660 K 95.38 % | 78.648 K 6.73 % | 73.692 K 3.41 % | 71.262 K 24.55 % | 57.214 K 24.09 % | 46.108 K 100.57 % | 22.988 K 86.39 % | 12.333 K 64.22 % | 7.510 K 83.89 % | 4.084 K 14.30 % | 3.573 K -24.25 % | 4.717 K 0.00 % | 4.717 K -19.51 % | 5.860 K |
| Bénéfice par action diluée | -0.03 63.39 % | -0.07 -55.68 % | -0.05 1.72 % | -0.05 61.17 % | -0.12 36.84 % | -0.19 38.71 % | -0.31 -19.23 % | -0.26 29.73 % | -0.37 64.76 % | -1.05 -15.38 % | -0.91 96.58 % | -26.64 -554.55 % | -4.07 78.43 % | -18.87 -206.33 % | -6.16 52.02 % | -12.84 48.10 % | -24.74 -31.04 % | -18.88 53.59 % | -40.68 -69.50 % | -24.00 12.54 % | -27.44 52.39 % | -57.63 -107.75 % | -27.74 68.24 % | -87.33 -66.41 % | -52.48 62.25 % | -139.03 -105.24 % | -67.74 |
| Bénéfice par action | -0.03 63.39 % | -0.07 -55.68 % | -0.05 1.72 % | -0.05 61.17 % | -0.12 36.84 % | -0.19 38.71 % | -0.31 -19.23 % | -0.26 29.73 % | -0.37 64.76 % | -1.05 -15.38 % | -0.91 96.58 % | -26.64 -554.55 % | -4.07 78.43 % | -18.87 -206.33 % | -6.16 52.02 % | -12.84 48.10 % | -24.74 -31.04 % | -18.88 53.59 % | -40.68 -69.50 % | -24.00 12.54 % | -27.44 52.39 % | -57.63 -107.75 % | -27.74 68.24 % | -87.33 -66.41 % | -52.48 62.25 % | -139.03 -105.24 % | -67.74 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.482 K 24.97 % | -3.308 K | 0.000 100.00 % | -3.308 K 0.00 % | -3.308 K | 0.000 100.00 % | -4.239 K 6.81 % | -4.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -78.99 % | 2.156 K -37.40 % | 3.444 K 344 300.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -10 302.29 % | 1.137 K -98.22 % | 63.906 K -89.24 % | 593.937 K | 0.000 | 0.000 -100.00 % | 70.545 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -11 837.09 % | 1.065 K 101.23 % | -86.800 K | 0.000 100.00 % | -22.984 K | 0.000 100.00 % | -137.000 K -680.41 % | 23.604 K 131.78 % | 10.184 K 4 016.92 % | -260.000 99.81 % | -138.061 K -155.77 % | 247.570 K 154.38 % | -455.283 K -883.76 % | -46.280 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 K -24.97 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K -21.96 % | 4.239 K -6.81 % | 4.549 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 |
| Dépenses générales et administratives | 339.659 K -38.84 % | 555.373 K -29.68 % | 789.749 K 9.31 % | 722.509 K -52.15 % | 1.510 M -30.70 % | 2.179 M -3.67 % | 2.262 M 96.52 % | 1.151 M 168.18 % | 429.191 K 7.63 % | 398.757 K -27.73 % | 551.766 K 20.21 % | 459.012 K -48.85 % | 897.406 K -62.64 % | 2.402 M 426.24 % | 456.446 K -3.34 % | 472.234 K | 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 | 78.706 K -12.26 % | 89.702 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 K | 0.000 | 0.000 -100.00 % | 620.351 K 218.29 % | 194.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 -99.41 % | 138.571 K | 0.000 | 0.000 -100.00 % | 2.824 K |
| Dépenses de fonctionnement | 418.365 K -35.14 % | 645.075 K -18.32 % | 789.749 K 9.31 % | 722.509 K -52.15 % | 1.510 M -30.70 % | 2.179 M -3.67 % | 2.262 M 96.52 % | 1.151 M 168.18 % | 429.191 K 7.63 % | 398.757 K -27.73 % | 551.766 K 20.21 % | 459.012 K -48.85 % | 897.406 K -62.73 % | 2.408 M 421.43 % | 461.803 K -2.39 % | 473.122 K -45.61 % | 869.909 K -18.82 % | 1.072 M -43.99 % | 1.913 M 179.74 % | 683.901 K 127.25 % | 300.943 K -22.10 % | 386.303 K 88.54 % | 204.895 K -30.04 % | 292.857 K 16.88 % | 250.571 K 21.62 % | 206.033 K -46.42 % | 384.548 K |
| Coût et dépenses | 418.365 K -35.14 % | 645.075 K -18.32 % | 789.749 K 9.31 % | 722.509 K -52.15 % | 1.510 M -30.77 % | 2.181 M 53.27 % | 1.423 M 23.31 % | 1.154 M 166.82 % | 432.499 K 37.07 % | 315.540 K -43.15 % | 555.074 K 19.82 % | 463.251 K -48.64 % | 901.955 K -62.54 % | 2.408 M 421.43 % | 461.803 K -2.39 % | 473.122 K -45.61 % | 869.909 K -18.82 % | 1.072 M -43.99 % | 1.913 M 179.74 % | 683.901 K 127.25 % | 300.943 K -22.10 % | 386.303 K 88.54 % | 204.895 K -30.04 % | 292.857 K 16.88 % | 250.571 K -61.95 % | 658.571 K 71.26 % | 384.548 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 |
| Frais de vente, frais généraux et administratifs | 418.365 K -35.14 % | 645.075 K -18.32 % | 789.749 K 9.31 % | 722.509 K -52.15 % | 1.510 M -30.70 % | 2.179 M 53.13 % | 1.423 M 55.78 % | 913.449 K 112.83 % | 429.191 K 7.63 % | 398.757 K -27.73 % | 551.766 K 20.21 % | 459.012 K -48.85 % | 897.406 K -62.64 % | 2.402 M 426.24 % | 456.446 K -3.34 % | 472.234 K -45.43 % | 865.360 K -19.20 % | 1.071 M -44.00 % | 1.913 M 179.65 % | 683.901 K 127.25 % | 300.943 K -22.10 % | 386.303 K 88.54 % | 204.895 K 32.80 % | 154.286 K -38.43 % | 250.571 K 21.62 % | 206.033 K -36.21 % | 323.006 K |
| Revenu d'intérêts | 0.000 -100.00 % | 3.448 K 1 432.44 % | 225.000 -88.12 % | 1.894 K -78.52 % | 8.818 K -87.26 % | 69.199 K 280.84 % | 18.170 K 633.55 % | 2.477 K | 0.000 -100.00 % | 960.000 -33.61 % | 1.446 K -50.65 % | 2.930 K -88.16 % | 24.757 K -47.39 % | 47.060 K 584.51 % | 6.875 K -40.28 % | 11.513 K -87.18 % | 89.831 K 0.90 % | 89.029 K 89.46 % | 46.991 K | 0.000 | 0.000 -100.00 % | 453.000 -78.99 % | 2.156 K | 0.000 -100.00 % | 5.838 K 63.12 % | 3.579 K 12.09 % | 3.193 K |
| Frais d'intérêts | 0.000 | 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 % | 3.512 K 229.77 % | 1.065 K | 0.000 -100.00 % | 1.909 K 15.84 % | 1.648 K -83.04 % | 9.719 K | 0.000 | 0.000 -100.00 % | 10.184 K 1 741.59 % | 553.000 | 0.000 -100.00 % | 2.837 K 240.58 % | 833.000 -95.49 % | 18.454 K |
| Dépréciation et amortissement | 29.969 K -95.35 % | 645.075 K 8.22 % | 596.064 K 12.57 % | 529.516 K 1 094.30 % | 44.337 K 0.00 % | 44.337 K 1 240.30 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K -99.93 % | 5.035 M 110 583.67 % | 4.549 K 0.00 % | 4.549 K 0.00 % | 4.549 K 0.00 % | 4.549 K 0.00 % | 4.549 K 646.96 % | 609.000 0.00 % | 609.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 K -99.41 % | 277.142 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -418.365 K 35.14 % | -645.000 K -8.22 % | -596.000 K -12.45 % | -530.000 K 45.25 % | -968.000 K 16.48 % | -1.159 M 18.55 % | -1.423 M -55.86 % | -913.000 K -111.34 % | -432.000 K -36.91 % | -315.540 K 31.40 % | -460.000 K 0.65 % | -463.000 K 48.67 % | -902.000 K 61.80 % | -2.361 M -410.08 % | -462.868 K -448.39 % | 132.861 K 115.27 % | -869.909 K 18.82 % | -1.072 M 43.99 % | -1.913 M -179.70 % | -684.000 K -127.24 % | -301.000 K 21.99 % | -385.850 K -89.56 % | -203.552 K 29.67 % | -289.413 K -15.50 % | -250.570 K 61.95 % | -658.570 K -71.26 % | -384.547 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -276.00 | 0.00 | 0.00 100.00 % | -139.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -851.77 -802.18 % | -94.41 -12.35 % | -84.03 99.97 % | -250 570.00 61.95 % | -658 570.00 -71.26 % | -384 547.00 |
| Total autres revenus dépenses net | -69.494 K 84.86 % | -459.000 K -4 356.31 % | -10.300 K -108.63 % | 119.340 K 126.00 % | -459.000 K -416.14 % | -88.929 K 84.82 % | -586.000 K -10 377.38 % | -5.593 K -118.09 % | 30.920 K 121.77 % | -142.050 K -186.05 % | 165.084 K 103.27 % | -5.047 M -4 543.96 % | 113.570 K 117.13 % | -663.000 K -3 015.31 % | -21.282 K 98.17 % | -1.166 M -30.53 % | -893.268 K -2 745.89 % | -31.388 K -184.21 % | 37.272 K 853.12 % | -4.949 K 64.31 % | -13.866 K 62.27 % | -36.755 K -140.83 % | 90.015 K 156.02 % | -160.685 K -164.13 % | 250.570 K 155.37 % | -452.538 K -670.70 % | -58.718 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 206.520 K 273.16 % | -119.263 K -84.80 % | -64.535 K 90.84 % | -704.781 K 48.19 % | -1.360 M 33.29 % | -2.039 M 70.13 % | -6.827 M -496.78 % | -1.144 M -2 206.19 % | -49.608 K -2 544.35 % | -1.876 K 99.41 % | -318.162 K -341.49 % | -72.066 K 93.91 % | -1.184 M -264.41 % | -324.952 K 60.97 % | -832.471 K 58.95 % | -2.028 M 19.22 % | -2.510 M 15.07 % | -2.956 M -3 542.05 % | -81.160 K 79.81 % | -401.956 K -41 126.26 % | -975.000 90.50 % | -10.262 K -18.76 % | -8.641 K 79.08 % | -41.312 K 56.82 % | -95.671 K 15.90 % | -113.756 K 24.48 % | -150.634 K |
| Investissements totaux | 13.500 K -71.28 % | 47.000 K -59.57 % | 116.250 K -23.77 % | 152.500 K 293.55 % | 38.750 K -20.51 % | 48.750 K -65.18 % | 140.000 K 36.59 % | 102.500 K 57.69 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 168.29 % | 1.275 M | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 27.000 K -10.00 % | 30.000 K | 0.000 -100.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 -29.18 % | 1.148 K |
| Dette totale | 265.601 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 |
| Cumul des autres pertes du résultat global | 4.331 M 0.00 % | 4.331 M 3.42 % | 4.187 M 1.48 % | 4.126 M 2.88 % | 4.011 M 9.51 % | 3.663 M 12.48 % | 3.256 M 22.65 % | 2.655 M 16.22 % | 2.284 M 3.35 % | 2.210 M 0.00 % | 2.210 M 6.57 % | 2.074 M 0.00 % | 2.074 M | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -107.41 % | 567.000 K | 0.000 | 0.000 -100.00 % | 119.087 K 45.00 % | 82.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -96.70 % | 454.081 K |
| Bénéfices non répartis | -35.100 M -1.41 % | -34.612 M -3.30 % | -33.508 M -1.84 % | -32.901 M -1.86 % | -32.300 M -4.62 % | -30.873 M -7.44 % | -28.736 M -8.45 % | -26.497 M -3.59 % | -25.578 M -1.60 % | -25.176 M -1.91 % | -24.704 M -1.21 % | -24.409 M -29.16 % | -18.898 M -3.69 % | -18.225 M -18.92 % | -15.326 M -3.26 % | -14.841 M -6.81 % | -13.895 M -14.53 % | -12.132 M -9.77 % | -11.052 M -20.44 % | -9.176 M -6.40 % | -8.625 M -4.08 % | -8.286 M -5.51 % | -7.854 M -1.46 % | -7.740 M -4.20 % | -7.428 M -3.45 % | -7.181 M -10.05 % | -6.525 M |
| Actions ordinaires | 44.075 M -0.01 % | 44.078 M 1.16 % | 43.573 M 0.43 % | 43.388 M 0.40 % | 43.215 M 2.34 % | 42.226 M 2.94 % | 41.019 M 31.32 % | 31.237 M 11.30 % | 28.066 M 4.74 % | 26.795 M 0.00 % | 26.795 M 3.25 % | 25.953 M 0.07 % | 25.933 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 |
| Capitaux propres totaux | 13.376 M -3.05 % | 13.796 M -3.21 % | 14.253 M -2.46 % | 14.613 M -2.10 % | 14.926 M -0.60 % | 15.016 M -3.37 % | 15.540 M 109.84 % | 7.406 M 55.17 % | 4.773 M 24.63 % | 3.829 M -10.99 % | 4.302 M 18.89 % | 3.618 M -60.28 % | 9.109 M -2.00 % | 9.295 M 230.19 % | 2.815 M 12.39 % | 2.505 M -25.59 % | 3.366 M -16.04 % | 4.009 M 65.15 % | 2.428 M 162.33 % | 925.435 K 12 430.91 % | -7.505 K -115.03 % | 49.946 K -23.68 % | 65.443 K -23.03 % | 85.025 K -67.05 % | 258.025 K 84.89 % | 139.554 K -64.97 % | 398.330 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 265.601 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 |
| Total des passifs non courants | 265.601 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 |
| Autres passifs courants | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -43.71 % | 44.410 K 48.03 % | 30.000 K 0.00 % | 30.000 K -32.05 % | 44.150 K 100.68 % | 22.000 K 0.00 % | 22.000 K -13.20 % | 25.347 K 26.74 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 7.14 % | 28.000 K -7.41 % | 30.240 K | 0.000 -100.00 % | 47.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 18.384 K -29.09 % | 25.927 K -36.89 % | 41.081 K -61.19 % | 105.844 K -36.34 % | 166.258 K -67.49 % | 511.444 K -40.97 % | 866.447 K 637.95 % | 117.412 K 23.18 % | 95.321 K -13.82 % | 110.604 K 235.73 % | 32.944 K -90.76 % | 356.373 K -62.06 % | 939.275 K 31.43 % | 714.678 K 1 984.89 % | 34.279 K -32.91 % | 51.094 K -66.10 % | 150.722 K 160.63 % | 57.830 K -15.33 % | 68.297 K -18.73 % | 84.036 K -53.61 % | 181.152 K 153.94 % | 71.337 K 193.07 % | 24.341 K 526.86 % | 3.883 K -78.67 % | 18.203 K -28.11 % | 25.322 K 105.30 % | 12.334 K |
| Passifs totaux | 283.985 K 995.33 % | 25.927 K -36.89 % | 41.081 K -61.19 % | 105.844 K -36.34 % | 166.258 K -67.49 % | 511.444 K -40.97 % | 866.448 K 637.96 % | 117.412 K 23.18 % | 95.321 K -13.82 % | 110.604 K 235.73 % | 32.944 K -90.76 % | 356.373 K -62.06 % | 939.275 K 31.43 % | 714.678 K 1 984.89 % | 34.279 K -32.91 % | 51.094 K -66.10 % | 150.722 K 160.63 % | 57.830 K -15.33 % | 68.297 K -18.73 % | 84.036 K -53.61 % | 181.152 K 153.94 % | 71.337 K 193.07 % | 24.341 K 526.86 % | 3.883 K -78.67 % | 18.203 K -28.11 % | 25.322 K 105.30 % | 12.334 K |
| Autres actifs non courants | 38.000 K -19.15 % | 47.000 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 -100.00 % | 576.000 -99.13 % | 66.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 47.000 K 23.68 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 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 |
| 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 -100.00 % | 609.000 | 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 |
| 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 -100.00 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 13.515 M -0.71 % | 13.611 M -2.87 % | 14.014 M 1.99 % | 13.740 M 1.83 % | 13.494 M 5.11 % | 12.837 M 47.87 % | 8.682 M 44.63 % | 6.003 M 27.70 % | 4.701 M 19.60 % | 3.930 M -1.68 % | 3.997 M 3.01 % | 3.881 M -54.61 % | 8.550 M 51.29 % | 5.651 M 740.41 % | 672.409 K 64.89 % | 407.789 K -51.33 % | 837.808 K -7.41 % | 904.811 K 31.88 % | 686.096 K 28.52 % | 533.826 K 278.26 % | 141.127 K 101.39 % | 70.076 K -6.34 % | 74.821 K | 0.000 -100.00 % | 168.307 K 247.73 % | 48.401 K -79.03 % | 230.793 K |
| Total des actifs non courants | 13.553 M -0.77 % | 13.658 M -2.87 % | 14.061 M 2.05 % | 13.778 M 1.82 % | 13.532 M 5.10 % | 12.875 M 47.66 % | 8.720 M 44.35 % | 6.041 M 28.51 % | 4.701 M 19.60 % | 3.930 M -1.68 % | 3.997 M 3.01 % | 3.881 M -54.61 % | 8.550 M 51.29 % | 5.651 M 740.41 % | 672.409 K 64.89 % | 407.789 K -51.33 % | 837.808 K -7.46 % | 905.387 K 20.25 % | 752.942 K 41.05 % | 533.826 K 278.26 % | 141.127 K 101.39 % | 70.076 K -6.34 % | 74.821 K | 0.000 -100.00 % | 168.307 K 247.73 % | 48.401 K -79.03 % | 230.793 K |
| Autres actifs circulants | 23.985 K -46.50 % | 44.828 K 10.48 % | 40.575 K -27.97 % | 56.328 K -33.21 % | 84.330 K -76.09 % | 352.670 K -38.57 % | 574.119 K 244.30 % | 166.749 K 311.59 % | 40.513 K 836.72 % | 4.325 K -54.36 % | 9.477 K -46.05 % | 17.567 K -81.01 % | 92.505 K 108.64 % | 44.338 K 220.50 % | 13.834 K 37.42 % | 10.067 K -15.43 % | 11.904 K 42.46 % | 8.356 K -7.37 % | 9.021 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.463 K | 0.000 | 0.000 -100.00 % | 15.372 K |
| Investissements à court terme | 13.500 K | 0.000 -100.00 % | 116.250 K -23.77 % | 152.500 K 293.55 % | 38.750 K -20.51 % | 48.750 K -65.18 % | 140.000 K 36.59 % | 102.500 K 57.69 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 168.29 % | 1.275 M | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 27.000 K -10.00 % | 30.000 K | 0.000 -100.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 -29.18 % | 1.148 K |
| Trésorerie et équivalents de trésorerie | 59.081 K -50.46 % | 119.263 K 84.80 % | 64.535 K -90.84 % | 704.781 K -48.19 % | 1.360 M -33.29 % | 2.039 M -70.13 % | 6.827 M 496.78 % | 1.144 M 2 206.19 % | 49.608 K 2 544.35 % | 1.876 K -99.41 % | 318.162 K 341.49 % | 72.066 K -93.91 % | 1.184 M 264.41 % | 324.952 K -60.97 % | 832.471 K -58.95 % | 2.028 M -19.22 % | 2.510 M -15.07 % | 2.956 M 3 542.05 % | 81.160 K -79.81 % | 401.956 K 41 126.26 % | 975.000 -90.50 % | 10.262 K 18.76 % | 8.641 K -79.08 % | 41.312 K -56.82 % | 95.671 K -15.90 % | 113.756 K -24.48 % | 150.634 K |
| Liquidités et placements à court terme | 72.581 K -39.14 % | 119.263 K -34.03 % | 180.785 K -78.91 % | 857.281 K -38.72 % | 1.399 M -33.00 % | 2.088 M -70.03 % | 6.967 M 458.94 % | 1.247 M 987.67 % | 114.608 K 6 009.17 % | 1.876 K -99.41 % | 318.162 K 341.49 % | 72.066 K -93.91 % | 1.184 M -68.39 % | 3.746 M 77.74 % | 2.108 M 3.93 % | 2.028 M -19.80 % | 2.528 M -14.46 % | 2.956 M 71.37 % | 1.725 M 329.10 % | 401.956 K 1 336.84 % | 27.975 K -30.52 % | 40.262 K 365.94 % | 8.641 K -79.49 % | 42.125 K -56.34 % | 96.484 K -15.79 % | 114.569 K -24.52 % | 151.782 K |
| Total des actifs courants | 107.341 K -34.58 % | 164.091 K -29.65 % | 233.262 K -75.20 % | 940.563 K -39.72 % | 1.560 M -41.16 % | 2.652 M -65.50 % | 7.687 M 418.59 % | 1.482 M 786.22 % | 167.247 K 1 616.94 % | 9.741 K -97.11 % | 337.399 K 259.52 % | 93.848 K -93.74 % | 1.499 M -65.60 % | 4.358 M 100.22 % | 2.177 M 1.35 % | 2.148 M -19.82 % | 2.679 M -15.27 % | 3.162 M 81.39 % | 1.743 M 266.45 % | 475.645 K 1 362.62 % | 32.520 K -36.49 % | 51.207 K 242.22 % | 14.963 K -83.17 % | 88.907 K -17.62 % | 107.921 K -7.34 % | 116.475 K -35.25 % | 179.871 K |
| Inventaire | 0.000 100.00 % | -16.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.837 K 519.12 % | -3.540 K 63.73 % | -9.760 K -131.55 % | -4.215 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 | 10.775 K -33.62 % | 16.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.533 K -60.84 % | 568.212 K 924.60 % | 55.457 K -49.56 % | 109.945 K -20.67 % | 138.599 K -29.78 % | 197.379 K 2 051.74 % | 9.173 K -87.55 % | 73.689 K 1 521.32 % | 4.545 K -58.47 % | 10.945 K 73.13 % | 6.322 K -38.73 % | 10.319 K -9.78 % | 11.437 K 500.05 % | 1.906 K -85.01 % | 12.717 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 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 | 18.384 K 1 883.17 % | 927.000 -94.24 % | 16.081 K -73.82 % | 61.434 K -54.91 % | 136.258 K -71.70 % | 481.444 K -41.45 % | 822.297 K 761.84 % | 95.412 K 30.13 % | 73.321 K -14.00 % | 85.257 K 558.66 % | 12.944 K -96.15 % | 336.373 K -63.01 % | 909.275 K 32.42 % | 686.678 K 16 901.19 % | 4.039 K -92.09 % | 51.094 K -50.46 % | 103.134 K 78.34 % | 57.830 K -15.33 % | 68.297 K -18.73 % | 84.036 K -53.61 % | 181.152 K 153.94 % | 71.337 K 193.07 % | 24.341 K 526.86 % | 3.883 K -78.67 % | 18.203 K -28.11 % | 25.322 K 105.30 % | 12.334 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 70.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.520 M 69.09 % | 16.276 M -6.17 % | 17.346 M 0.25 % | 17.303 M 11.10 % | 15.574 M 15.54 % | 13.480 M 33.44 % | 10.102 M 18.87 % | 8.498 M 2.96 % | 8.254 M 4.23 % | 7.919 M 1.20 % | 7.825 M 1.81 % | 7.686 M 5.22 % | 7.305 M 12.93 % | 6.469 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 13.660 M -1.17 % | 13.822 M -3.30 % | 14.294 M -2.88 % | 14.719 M -2.47 % | 15.092 M -2.80 % | 15.527 M -5.36 % | 16.406 M 118.08 % | 7.523 M 54.54 % | 4.868 M 23.55 % | 3.940 M -9.11 % | 4.335 M 9.06 % | 3.975 M -60.44 % | 10.048 M 0.39 % | 10.009 M 251.30 % | 2.849 M 11.49 % | 2.556 M -27.33 % | 3.517 M -13.53 % | 4.067 M 62.94 % | 2.496 M 147.25 % | 1.009 M 481.34 % | 173.647 K 43.18 % | 121.283 K 35.08 % | 89.784 K 0.99 % | 88.908 K -67.81 % | 276.228 K 67.54 % | 164.876 K -59.85 % | 410.664 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.105 K -78.25 % | 612.107 K 1 732.29 % | -37.500 K 38.48 % | -60.957 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -86.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 142.422 K 133.41 % | 61.017 K -47.09 % | 115.325 K -60.17 % | 289.517 K 72 422.12 % | 399.212 -3.85 % | 415.194 -99.88 % | 339.630 K 422.21 % | 65.037 K | 0.000 -100.00 % | 136.177 K | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 122.674 K | 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 | 2.525 K -51.41 % | 5.197 K -84.39 % | 33.286 K -51.64 % | 68.826 K -80.82 % | 358.905 K 98.96 % | 180.393 K 139.10 % | -461.385 K -152.88 % | -182.451 K -46.65 % | -124.411 K -224.37 % | 100.033 K 348.52 % | -40.252 K -116.05 % | 250.791 K -17.72 % | 304.808 K 171.88 % | -424.074 K -1 350.73 % | 33.906 K 173.96 % | -45.846 K -222.83 % | 37.325 K 118.85 % | -198.008 K -598.06 % | 39.756 K 134.22 % | -116.194 K -199.98 % | 116.215 K 174.27 % | 42.373 K -30.44 % | 60.918 K 222.66 % | -49.665 K -198.29 % | -16.650 K -142.51 % | 39.171 K 1 091.92 % | -3.949 K |
| Comptes débiteurs | 10.068 K 31.63 % | 7.649 K -75.17 % | 30.805 K -60.57 % | 78.123 K -80.60 % | 402.677 K 160.64 % | 154.495 K 131.99 % | -482.948 K -163.92 % | -182.990 K -308.70 % | -44.774 K -493.72 % | 11.372 K 346.84 % | 2.545 K -99.07 % | 274.093 K | 0.000 | 0.000 -100.00 % | 65.366 K 346.18 % | 14.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -7.543 K -207.63 % | -2.452 K -198.83 % | 2.481 K 126.69 % | -9.297 K 78.76 % | -43.772 K -269.02 % | 25.898 K 20.10 % | 21.563 K 3 900.56 % | 539.000 100.68 % | -79.637 K -189.82 % | 88.661 K 307.17 % | -42.797 K -83.66 % | -23.302 K | 0.000 | 0.000 100.00 % | -31.460 K 48.00 % | -60.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.949 K |
| Autres éléments non monétaires | -10.623 K -102.82 % | 376.234 K 305.41 % | -183.160 K -53.48 % | -119.340 K -59.90 % | -74.633 K 30.95 % | -108.082 K 82.58 % | -620.351 K -166.93 % | -232.400 K -651.62 % | -30.920 K -143.24 % | 71.505 K 127.63 % | -258.760 K -105.12 % | 5.050 M 5 785.98 % | -88.813 K -113.88 % | 639.915 K 2 172.67 % | 28.157 K -95.35 % | 605.983 K -45.74 % | 1.117 M 248.06 % | 320.849 K -75.17 % | 1.292 M 2 776.38 % | 44.915 K -11.62 % | 50.823 K -57.25 % | 118.885 K 232.07 % | -90.015 K -156.02 % | 160.685 K | 0.000 -100.00 % | 452.538 K 635.33 % | 61.542 K |
| Trésorerie nette provenant des activités d'exploitation | -495.957 K 14.56 % | -580.443 K 16.51 % | -695.221 K -29.59 % | -536.464 K 37.11 % | -853.077 K 44.24 % | -1.530 M 33.20 % | -2.290 M -131.12 % | -990.955 K -102.83 % | -488.565 K -64.08 % | -297.764 K 34.47 % | -454.395 K -121.34 % | -205.291 K 63.85 % | -567.841 K 57.70 % | -1.343 M -221.54 % | -417.538 K -20.87 % | -345.454 K 42.86 % | -604.541 K 36.80 % | -956.535 K -75.97 % | -543.565 K 12.75 % | -622.978 K -263.52 % | -171.375 K 36.89 % | -271.531 K -90.72 % | -142.374 K 29.17 % | -201.017 K 23.92 % | -264.220 K -61.00 % | -164.116 K 51.64 % | -339.392 K |
| Investissements dans les immobilisations corporelles | -107.525 K -52.86 % | -70.344 K 38.03 % | -113.518 K 63.31 % | -309.412 K 70.98 % | -1.066 M 76.42 % | -4.522 M -83.35 % | -2.466 M -129.01 % | -1.077 M -1 109.37 % | -89.044 K -380.75 % | -18.522 K 82.88 % | -108.201 K 88.10 % | -909.152 K 65.75 % | -2.654 M 34.02 % | -4.023 M -1 303.84 % | -286.576 K -95.31 % | -146.726 K 82.13 % | -820.875 K -146.10 % | -333.548 K -213.09 % | -106.535 K 75.47 % | -434.315 K -3 519.29 % | -12.000 K 15.49 % | -14.200 K 43.20 % | -25.000 K | 0.000 100.00 % | -65.000 K 44.87 % | -117.900 K 60.21 % | -296.292 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 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.126 M -66.72 % | -1.275 M | 0.000 | 0.000 | 0.000 100.00 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 8.275 K -91.27 % | 94.842 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 % | 9.672 K | 0.000 -100.00 % | 1.646 M | 0.000 -100.00 % | 23.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 237.900 K 105.62 % | 115.699 K 1 385.54 % | -9.000 K | 0.000 -100.00 % | 108.461 K 171.15 % | 40.000 K -81.72 % | 218.846 K 1 193.19 % | -20.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.576 K -132.66 % | -116.726 K | 0.000 -100.00 % | 115.661 K 302.12 % | 28.763 K | 0.000 100.00 % | -66.417 K -450.72 % | -12.060 K -117.80 % | 67.758 K 789.10 % | 7.621 K 136.45 % | -20.906 K 82.71 % | -120.911 K -3 154.85 % | 3.958 K |
| Trésorerie nette utilisée pour les activités d'investissement | 138.650 K -1.10 % | 140.197 K 214.43 % | -122.518 K 60.40 % | -309.412 K 67.69 % | -957.729 K 78.63 % | -4.482 M -99.43 % | -2.247 M -104.87 % | -1.097 M -1 131.85 % | -89.044 K -380.75 % | -18.522 K 82.88 % | -108.201 K 88.10 % | -909.152 K 65.75 % | -2.654 M 56.83 % | -6.149 M -293.74 % | -1.562 M -1 039.46 % | -137.054 K 83.30 % | -820.875 K -157.48 % | 1.428 M 182.96 % | -1.721 M -319.15 % | -410.690 K -423.73 % | -78.417 K -198.62 % | -26.260 K -161.42 % | 42.758 K 461.05 % | 7.621 K 108.87 % | -85.906 K 64.03 % | -238.811 K 18.31 % | -292.334 K |
| Remboursement de dette | 300.000 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 500.000 K 177.78 % | 180.000 K -6.01 % | 191.500 K -84.04 % | 1.200 M -9.19 % | 1.321 M -87.67 % | 10.711 M 225.25 % | 3.293 M 415.73 % | 638.545 K | 0.000 -100.00 % | 822.000 K | 0.000 -100.00 % | 680.790 K -90.34 % | 7.048 M 3 423.95 % | 200.000 K | 0.000 -100.00 % | 1.005 M -45.63 % | 1.848 M -11.66 % | 2.092 M 41.92 % | 1.474 M 467.50 % | 259.800 K -14.10 % | 302.437 K 295.59 % | 76.453 K -45.39 % | 140.000 K -58.17 % | 334.669 K -14.13 % | 389.750 K -47.97 % | 749.150 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 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.025 K | 0.000 100.00 % | -963.000 | 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 |
| Autres activités de financement | -2.875 K 42.80 % | -5.026 K -100.48 % | -2.507 K -133.21 % | -1.075 K 98.42 % | -67.904 K 30.58 % | -97.816 K 80.05 % | -490.220 K -342.06 % | -110.894 K -739.85 % | -13.204 K | 0.000 100.00 % | -13.308 K -667.26 % | 2.346 K 111.45 % | -20.486 K 67.94 % | -63.908 K -110.81 % | 591.250 K | 0.000 100.00 % | -25.600 K -104.61 % | 554.796 K 9 056.99 % | -6.194 K 84.40 % | -39.712 K -105.81 % | -19.295 K | 0.000 100.00 % | -9.508 K | 0.000 100.00 % | -2.628 K 88.91 % | -23.701 K 49.09 % | -46.559 K |
| Trésorerie nette utilisée provenant des activités de financement | 297.125 K -39.97 % | 494.974 K 178.87 % | 177.493 K -6.79 % | 190.425 K -83.18 % | 1.132 M -7.48 % | 1.223 M -88.03 % | 10.221 M 221.18 % | 3.182 M 408.89 % | 625.341 K | 0.000 -100.00 % | 808.692 K 34 371.10 % | 2.346 K -99.64 % | 660.304 K -90.55 % | 6.984 M 791.10 % | 783.750 K | 0.000 -100.00 % | 979.400 K -59.24 % | 2.403 M 15.20 % | 2.086 M 45.41 % | 1.435 M 496.52 % | 240.505 K -19.67 % | 299.412 K 347.25 % | 66.945 K -51.85 % | 139.037 K -58.13 % | 332.041 K -9.29 % | 366.049 K -47.90 % | 702.591 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -60.182 K -209.97 % | 54.728 K 108.55 % | -640.246 K 2.32 % | -655.451 K 3.46 % | -678.910 K 85.82 % | -4.788 M -184.25 % | 5.683 M 419.29 % | 1.094 M 2 192.90 % | 47.732 K 115.09 % | -316.286 K -228.52 % | 246.096 K 122.13 % | -1.112 M 56.59 % | -2.562 M -404.76 % | -507.519 K 57.55 % | -1.195 M -147.76 % | -482.508 K -8.18 % | -446.016 K -115.52 % | 2.875 M 1 707.39 % | -178.844 K -144.60 % | 400.981 K 4 417.66 % | -9.287 K -672.92 % | 1.621 K 104.96 % | -32.671 K 39.90 % | -54.359 K -200.58 % | -18.085 K 50.96 % | -36.878 K -152.04 % | 70.865 K |
| Trésorerie au début de la période | 119.263 K 84.80 % | 64.535 K -90.84 % | 704.781 K -48.19 % | 1.360 M -33.29 % | 2.039 M -70.13 % | 6.827 M 496.78 % | 1.144 M 2 206.19 % | 49.608 K 2 544.35 % | 1.876 K -99.41 % | 318.162 K 341.49 % | 72.066 K -93.91 % | 1.184 M -68.39 % | 3.746 M 349.98 % | 832.471 K -58.95 % | 2.028 M -19.22 % | 2.510 M -15.09 % | 2.956 M 3 542.76 % | 81.160 K -68.79 % | 260.004 K 26 567.08 % | 975.000 -90.50 % | 10.262 K 18.76 % | 8.641 K -79.08 % | 41.312 K -56.82 % | 95.671 K -15.90 % | 113.756 K -24.48 % | 150.634 K 88.84 % | 79.769 K |
| Trésorerie à la fin de la période | 59.081 K -50.46 % | 119.263 K 84.80 % | 64.535 K -90.84 % | 704.781 K -48.19 % | 1.360 M -33.29 % | 2.039 M -70.13 % | 6.827 M 496.78 % | 1.144 M 2 206.19 % | 49.608 K 2 544.35 % | 1.876 K -99.41 % | 318.162 K 341.49 % | 72.066 K -93.91 % | 1.184 M 264.41 % | 324.952 K -60.97 % | 832.471 K -58.95 % | 2.028 M -19.22 % | 2.510 M -15.07 % | 2.956 M 3 542.05 % | 81.160 K -79.81 % | 401.956 K 41 126.26 % | 975.000 -90.50 % | 10.262 K 18.76 % | 8.641 K -79.08 % | 41.312 K -56.82 % | 95.671 K -15.90 % | 113.756 K -24.48 % | 150.634 K |
| Trésorerie d'exploitation | -495.957 K 14.56 % | -580.443 K 16.51 % | -695.221 K -29.59 % | -536.464 K 37.11 % | -853.077 K 44.24 % | -1.530 M 33.20 % | -2.290 M -131.12 % | -990.955 K -102.83 % | -488.565 K -64.08 % | -297.764 K 34.47 % | -454.395 K -121.34 % | -205.291 K 63.85 % | -567.841 K 57.70 % | -1.343 M -221.54 % | -417.538 K -20.87 % | -345.454 K 42.86 % | -604.541 K 36.80 % | -956.535 K -75.97 % | -543.565 K 12.75 % | -622.978 K -263.52 % | -171.375 K 36.89 % | -271.531 K -90.72 % | -142.374 K 29.17 % | -201.017 K 23.92 % | -264.220 K -61.00 % | -164.116 K 51.64 % | -339.392 K |
| Dépenses en capital | -107.525 K -52.86 % | -70.344 K 38.03 % | -113.518 K 63.31 % | -309.412 K 70.98 % | -1.066 M 76.42 % | -4.522 M -83.35 % | -2.466 M -129.01 % | -1.077 M -1 109.37 % | -89.044 K -380.75 % | -18.522 K 82.88 % | -108.201 K 88.10 % | -909.152 K 65.75 % | -2.654 M 34.02 % | -4.023 M -1 303.84 % | -286.576 K -95.31 % | -146.726 K 82.13 % | -820.875 K -146.10 % | -333.548 K -213.09 % | -106.535 K 75.47 % | -434.315 K -3 519.29 % | -12.000 K 15.49 % | -14.200 K 43.20 % | -25.000 K | 0.000 100.00 % | -65.000 K 44.87 % | -117.900 K 60.21 % | -296.292 K |
| Cash-flow disponible | -603.482 K 7.27 % | -650.787 K 19.53 % | -808.739 K 4.39 % | -845.876 K 55.93 % | -1.919 M 68.29 % | -6.052 M -27.23 % | -4.756 M -130.02 % | -2.068 M -258.00 % | -577.609 K -82.62 % | -316.286 K 43.78 % | -562.596 K 49.52 % | -1.114 M 65.41 % | -3.222 M 39.95 % | -5.366 M -662.04 % | -704.114 K -43.06 % | -492.180 K 65.47 % | -1.425 M -10.49 % | -1.290 M -98.44 % | -650.100 K 38.51 % | -1.057 M -476.57 % | -183.375 K 35.82 % | -285.731 K -70.71 % | -167.374 K 16.74 % | -201.017 K 38.94 % | -329.220 K -16.74 % | -282.016 K 55.64 % | -635.684 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.308 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 % | 17.400 K -35.89 % | 27.142 K | 0.000 | 0.000 -100.00 % | 26.046 K 49.93 % | 17.372 K | 0.000 | 0.000 -100.00 % | 14.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 K 28.78 % | 2.151 K | 0.000 | 0.000 -100.00 % | 3.000 -99.12 % | 341.000 65.53 % | 206.000 724.00 % | 25.000 -86.77 % | 189.000 -8.70 % | 207.000 546.88 % | 32.000 -86.72 % | 241.000 -71.17 % | 836.000 7 500.00 % | 11.000 | 0.000 -100.00 % | 3.443 K 344 200.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Bénéfice net | -130.346 K 36.10 % | -204.000 K -139.00 % | -85.357 K 45.63 % | -157.000 K -41.44 % | -111.000 K 35.84 % | -173.000 K -269.85 % | -46.776 K 46.31 % | -87.117 K 88.18 % | -737.000 K -408.28 % | -145.000 K -6.62 % | -136.000 K 9.33 % | -150.000 K 44.65 % | -271.000 K -48.90 % | -182.000 K -4 633.42 % | -3.845 K 96.14 % | -99.727 K 22.09 % | -128.000 K 50.58 % | -259.000 K -125.22 % | -115.000 K 74.84 % | -457.000 K -66.79 % | -274.000 K 33.33 % | -411.000 K -44.21 % | -285.000 K -14.54 % | -248.824 K 69.28 % | -810.000 K -18.08 % | -686.000 K -74.93 % | -392.160 K 45.31 % | -717.000 K -2.28 % | -701.000 K -34.03 % | -523.000 K -75.50 % | -298.000 K 30.21 % | -427.000 K -171.97 % | -157.000 K 32.62 % | -233.000 K -130.69 % | -101.000 K 21.71 % | -129.000 K 8.51 % | -141.000 K -108.89 % | -67.499 K -4.94 % | -64.319 K 62.82 % | -173.000 K -94.42 % | -88.981 K 22.63 % | -115.000 K -19.99 % | -95.844 K 17.81 % | -116.611 K 41.69 % | -200.000 K -237.94 % | 144.986 K 217.49 % | -123.399 K 97.05 % | -4.190 M -4 139.88 % | -98.817 K 91.02 % | -1.100 M -809.09 % | -121.000 K 47.55 % | -230.691 K -31.44 % | -175.516 K 42.26 % | -304.000 K -287.17 % | -78.519 K 82.43 % | -447.000 K 61.70 % | -1.167 M -20.63 % | -967.401 K -204.49 % | -317.710 K -150.24 % | -126.963 K -46.78 % | -86.496 K 51.01 % | -176.557 K -87.56 % | -94.133 K 87.11 % | -730.000 K -1 024.13 % | -64.939 K 21.41 % | -82.634 K -20.13 % | -68.786 K 93.91 % | -1.129 M -584.24 % | -165.000 K -0.61 % | -164.000 K 46.41 % | -306.000 K 41.71 % | -525.000 K -186.89 % | -183.000 K 14.49 % | -214.000 K -36.31 % | -157.000 K 68.22 % | -494.000 K -274.24 % | -132.000 K 88.17 % | -1.116 M -726.67 % | -135.000 K -85.55 % | -72.757 K 34.71 % | -111.432 K 38.77 % | -182.000 K 2.15 % | -186.000 K -182.26 % | -65.897 K -32.15 % | -49.866 K 44.29 % | -89.508 K 32.70 % | -133.000 K 27.73 % | -184.041 K -144.16 % | -75.378 K 32.09 % | -111.000 K -78.92 % | -62.039 K -59.29 % | -38.946 K -305.27 % | -9.610 K 80.56 % | -49.437 K -223.46 % | -15.284 K -1.60 % | -15.043 K 92.23 % | -193.531 K -408.32 % | -38.073 K 41.78 % | -65.390 K 9.27 % | -72.069 K 6.39 % | -76.987 K -16.76 % | -65.937 K -102.40 % | -32.577 K 91.25 % | -372.190 K -585.57 % | -54.289 K 66.49 % | -162.012 K -140.61 % | -67.334 K -25.53 % | -53.641 K 43.51 % | -94.951 K 54.13 % | -207.000 K -394.20 % | -41.886 K |
| Bénéfice avant impôt | -130.346 K 36.10 % | -204.000 K -139.00 % | -85.357 K 45.63 % | -157.000 K -41.44 % | -111.000 K 35.84 % | -173.000 K -269.85 % | -46.776 K 46.31 % | -87.117 K 88.18 % | -737.000 K -408.28 % | -145.000 K -6.62 % | -136.000 K 9.33 % | -150.000 K 44.65 % | -271.000 K -48.90 % | -182.000 K -4 633.42 % | -3.845 K 96.14 % | -99.727 K 22.09 % | -128.000 K 50.58 % | -259.000 K -125.22 % | -115.000 K 74.84 % | -457.000 K -66.79 % | -274.000 K 33.33 % | -411.000 K -44.21 % | -285.000 K -14.54 % | -248.824 K 69.28 % | -810.000 K -18.08 % | -686.000 K -74.93 % | -392.160 K 45.31 % | -717.000 K -2.28 % | -701.000 K -34.03 % | -523.000 K -75.50 % | -298.000 K 30.21 % | -427.000 K -171.97 % | -157.000 K 32.62 % | -233.000 K -130.69 % | -101.000 K 21.71 % | -129.000 K 8.51 % | -141.000 K -108.89 % | -67.499 K -4.94 % | -64.319 K 62.82 % | -173.000 K -94.42 % | -88.981 K 22.63 % | -115.000 K -19.99 % | -95.844 K 17.81 % | -116.611 K 41.69 % | -200.000 K -237.94 % | 144.986 K 217.49 % | -123.399 K 97.05 % | -4.190 M -4 139.88 % | -98.817 K 91.02 % | -1.100 M -809.09 % | -121.000 K 47.55 % | -230.691 K -31.44 % | -175.516 K 42.26 % | -304.000 K -283.46 % | -79.278 K 90.66 % | -849.000 K 28.35 % | -1.185 M -22.49 % | -967.402 K | 0.000 100.00 % | -126.963 K -46.78 % | -86.496 K 51.01 % | -176.557 K | 0.000 100.00 % | -818.000 K -1 159.64 % | -64.939 K 19.96 % | -81.134 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 % | -178.000 K -272.27 % | -47.815 K 14.24 % | -55.754 K | 0.000 | 0.000 100.00 % | -181.855 K | 0.000 | 0.000 100.00 % | -60.800 K 42.63 % | -105.983 K -412.09 % | 33.959 K | 0.000 -100.00 % | 6.746 K -62.83 % | 18.147 K 104.98 % | -364.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.144 K | 0.000 100.00 % | -260.688 K | 0.000 100.00 % | -44.097 K | 0.000 100.00 % | -278.000 K -640.09 % | -37.563 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -35.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -18 584.67 | 0.00 | 0.00 100.00 % | -7 274.20 | 0.00 | 0.00 100.00 % | -1 900.00 -332.05 % | -439.76 -1 182.61 % | 40.62 | 0.00 | 0.00 -100.00 % | 5.27 100.00 % | -364 083.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -260 688.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37 563.00 |
| EBITDA | -104.391 K 21.56 % | -133.091 K -114.03 % | -62.184 K 53.59 % | -134.000 K -51.19 % | -88.629 K 26.75 % | -121.000 K -158.68 % | -46.776 K | 0.000 -100.00 % | 22.811 K 115.73 % | -145.000 K | 0.000 | 0.000 100.00 % | -77.980 K | 0.000 100.00 % | -170.000 K 3.95 % | -177.000 K -141.83 % | -73.192 K 75.92 % | -304.000 K -115.60 % | -141.000 K 74.22 % | -547.000 K -89.93 % | -288.000 K 25.00 % | -384.000 K -42.75 % | -269.000 K 23.42 % | -351.285 K 56.90 % | -815.000 K -19.85 % | -680.000 K -102.51 % | -335.781 K 54.38 % | -736.000 K -3.23 % | -713.000 K -45.21 % | -491.000 K -51.08 % | -325.000 K 43.87 % | -579.000 K -293.88 % | -147.000 K 47.69 % | -281.000 K -136.13 % | -119.000 K 17.36 % | -144.000 K 4.64 % | -151.000 K -94.84 % | -77.499 K -38.00 % | -56.159 K 44.94 % | -102.000 K -14.61 % | -88.998 K 22.61 % | -115.000 K -19.25 % | -96.436 K -37.70 % | -70.032 K 65.16 % | -201.000 K -27.22 % | -158.000 K -28.67 % | -122.795 K -27.69 % | -96.170 K -0.42 % | -95.770 K 33.49 % | -144.000 K -17.07 % | -123.000 K 45.47 % | -225.544 K -24.06 % | -181.796 K 42.65 % | -317.000 K -77.09 % | -179.000 K 78.92 % | -849.000 K -49.47 % | -568.000 K 41.56 % | -971.881 K -200.43 % | -323.494 K -155.22 % | -126.751 K -46.98 % | -86.238 K 48.06 % | -166.025 K -75.66 % | -94.513 K 61.74 % | -247.000 K -284.76 % | -64.196 K 24.56 % | -85.094 K -12.71 % | -75.495 K 68.15 % | -237.000 K -44.51 % | -164.000 K 0.00 % | -164.000 K 51.19 % | -336.000 K 35.14 % | -518.000 K -183.06 % | -183.000 K 14.88 % | -215.000 K -23.56 % | -174.000 K 67.78 % | -540.000 K -312.21 % | -131.000 K 88.26 % | -1.116 M -708.70 % | -138.000 K 36.41 % | -217.000 K -7 933.94 % | 2.770 K 101.51 % | -183.867 K -5.67 % | -174.000 K -212.49 % | -55.681 K -63.66 % | -34.022 K 59.68 % | -84.383 K 33.56 % | -127.000 K 11.94 % | -144.217 K -97.95 % | -72.854 K 31.91 % | -107.000 K -73.47 % | -61.683 K -1 401.05 % | 4.741 K 104.93 % | -96.259 K -95.15 % | -49.326 K 20.64 % | -62.152 K -18.23 % | -52.568 K -109.81 % | -25.055 K 34.35 % | -38.164 K 42.17 % | -65.996 K 9.89 % | -73.242 K 7.27 % | -78.982 K -18.90 % | -66.429 K -108.14 % | -31.915 K -109.50 % | 335.995 K 710.71 % | -55.017 K 15.41 % | -65.038 K 3.30 % | -67.257 K 17.08 % | -81.115 K 3.12 % | -83.724 K 32.48 % | -124.000 K -150.51 % | -49.500 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -35.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -9.48 -56.94 % | -6.04 | 0.00 | 0.00 100.00 % | -7.03 42.96 % | -12.32 | 0.00 | 0.00 100.00 % | -8.90 | 0.00 | 0.00 | 0.00 100.00 % | -40.23 52.46 % | -84.61 | 0.00 | 0.00 100.00 % | -16 622.00 -6 232.51 % | -262.49 59.34 % | -645.63 91.23 % | -7 361.64 -1 745.83 % | -398.83 25.62 % | -536.23 72.34 % | -1 938.72 -1 099.69 % | -161.60 -1 305.82 % | -11.50 99.74 % | -4 494.27 | 0.00 100.00 % | -4.37 100.00 % | -193 531.00 -408.32 % | -38 073.00 41.78 % | -65 390.00 | 0.00 100.00 % | -76 987.00 -16.76 % | -65 937.00 -102.40 % | -32 577.00 | 0.00 100.00 % | -54 289.00 66.49 % | -162 012.00 -140.61 % | -67 334.00 | 0.00 100.00 % | -94 951.00 | 0.00 100.00 % | -41 886.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -9.43 -55.99 % | -6.04 | 0.00 | 0.00 100.00 % | -7.03 43.23 % | -12.38 | 0.00 | 0.00 100.00 % | -8.84 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 101.17 % | -85.48 | 0.00 | 0.00 100.00 % | -11 340.67 -4 482.87 % | -247.46 59.86 % | -616.50 89.31 % | -5 768.68 -1 396.53 % | -385.47 25.43 % | -516.91 73.18 % | -1 927.59 -9 898.57 % | 19.67 117.09 % | -115.14 97.43 % | -4 484.18 | 0.00 100.00 % | -15.27 99.94 % | -25 055.00 34.35 % | -38 164.00 42.17 % | -65 996.00 | 0.00 100.00 % | -78 982.00 -18.90 % | -66 429.00 -108.14 % | -31 915.00 | 0.00 100.00 % | -55 017.00 15.41 % | -65 038.00 3.30 % | -67 257.00 | 0.00 100.00 % | -83 724.00 | 0.00 100.00 % | -49 500.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 23.234 M 8.68 % | 21.378 M 14.20 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 2.99 % | 18.177 M 11.30 % | 16.331 M 19.47 % | 13.670 M 0.00 % | 13.670 M 1.53 % | 13.464 M 2.43 % | 13.145 M 0.02 % | 13.143 M 0.06 % | 13.135 M 0.00 % | 13.135 M 2.04 % | 12.873 M 0.00 % | 12.873 M 0.23 % | 12.844 M 1.73 % | 12.625 M 7.52 % | 11.742 M 0.00 % | 11.742 M 0.67 % | 11.664 M -1.83 % | 11.881 M 6.24 % | 11.183 M 0.33 % | 11.146 M 31.19 % | 8.496 M 23.08 % | 6.903 M 4.73 % | 6.591 M 28.83 % | 5.116 M 18.62 % | 4.313 M 29.29 % | 3.336 M 6.65 % | 3.128 M 43.03 % | 2.187 M 84.71 % | 1.184 M 44.86 % | 817.349 K 48.96 % | 548.697 K 0.00 % | 548.697 K 19.46 % | 459.323 K 5.23 % | 436.512 K -2.87 % | 449.397 K 0.00 % | 449.396 K 0.00 % | 449.390 K 1.66 % | 442.036 K 53.98 % | 287.076 K 30.44 % | 220.082 K 5.11 % | 209.386 K 0.80 % | 207.733 K 0.57 % | 206.553 K 0.00 % | 206.553 K 0.00 % | 206.553 K 3.21 % | 200.128 K 3.82 % | 192.760 K 0.30 % | 192.186 K 0.67 % | 190.904 K 29.49 % | 147.433 K 4.41 % | 141.206 K 15.72 % | 122.027 K 9.97 % | 110.962 K 41.70 % | 78.306 K 0.44 % | 77.964 K 1.75 % | 76.625 K 3.81 % | 73.811 K 0.08 % | 73.752 K 0.11 % | 73.673 K 0.04 % | 73.646 K 0.00 % | 73.644 K 1.64 % | 72.453 K 2.96 % | 70.367 K 1.86 % | 69.083 K -0.67 % | 69.552 K 9.73 % | 63.383 K 12.77 % | 56.207 K 3.07 % | 54.532 K 108.20 % | 26.192 K -27.55 % | 36.150 K -18.18 % | 44.185 K -23.55 % | 57.796 K 52.62 % | 37.870 K 63.93 % | 23.102 K -0.49 % | 23.215 K 53.06 % | 15.167 K 16.30 % | 13.041 K 6.27 % | 12.272 K 0.51 % | 12.210 K 1.97 % | 11.974 K 5.15 % | 11.388 K 20.52 % | 9.449 K 37.70 % | 6.862 K 19.15 % | 5.759 K 10.05 % | 5.233 K 32.58 % | 3.947 K 3.62 % | 3.809 K 6.61 % | 3.573 K 0.00 % | 3.573 K 0.00 % | 3.573 K -24.25 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K -19.51 % | 5.860 K 0.00 % | 5.860 K 0.00 % | 5.860 K 0.27 % | 5.844 K 23.84 % | 4.719 K |
| Moyenne pondérée des actions en circulation | 23.234 M 8.68 % | 21.378 M 14.20 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 0.00 % | 18.720 M 2.98 % | 18.179 M 11.32 % | 16.331 M 19.47 % | 13.670 M 0.00 % | 13.670 M 1.53 % | 13.464 M 2.43 % | 13.145 M 0.02 % | 13.143 M 0.06 % | 13.135 M 0.00 % | 13.135 M 2.04 % | 12.873 M 0.00 % | 12.873 M 0.23 % | 12.844 M 1.74 % | 12.624 M 7.51 % | 11.742 M 0.00 % | 11.742 M 0.67 % | 11.664 M -1.83 % | 11.881 M 6.24 % | 11.183 M 0.33 % | 11.146 M 31.19 % | 8.496 M 23.08 % | 6.903 M 4.73 % | 6.591 M 28.83 % | 5.116 M 18.62 % | 4.313 M -27.78 % | 5.972 M 90.92 % | 3.128 M 43.03 % | 2.187 M 84.71 % | 1.184 M -56.13 % | 2.699 M 391.89 % | 548.697 K 0.00 % | 548.697 K 19.46 % | 459.323 K 5.35 % | 436.000 K -2.98 % | 449.397 K 0.00 % | 449.396 K 0.00 % | 449.390 K 1.67 % | 442.000 K 53.97 % | 287.076 K 30.44 % | 220.082 K 5.11 % | 209.386 K 1.15 % | 207.000 K 0.22 % | 206.553 K 0.00 % | 206.553 K 0.00 % | 206.553 K 3.21 % | 200.128 K 3.82 % | 192.760 K 0.30 % | 192.186 K 0.67 % | 190.904 K 29.49 % | 147.433 K 4.41 % | 141.206 K 15.72 % | 122.027 K 9.97 % | 110.962 K 41.70 % | 78.306 K 0.44 % | 77.964 K 1.75 % | 76.625 K 3.81 % | 73.811 K 0.08 % | 73.752 K 0.11 % | 73.673 K 0.04 % | 73.646 K 0.00 % | 73.644 K 1.64 % | 72.453 K 2.96 % | 70.367 K 1.86 % | 69.083 K -0.67 % | 69.552 K 9.73 % | 63.383 K 12.77 % | 56.207 K 3.07 % | 54.532 K 108.20 % | 26.192 K -27.55 % | 36.150 K -18.18 % | 44.185 K 7.43 % | 41.129 K 8.61 % | 37.870 K 63.93 % | 23.102 K -0.49 % | 23.215 K 53.06 % | 15.167 K 16.30 % | 13.041 K 6.27 % | 12.272 K 0.51 % | 12.210 K 1.97 % | 11.974 K 5.15 % | 11.388 K 20.52 % | 9.449 K 37.70 % | 6.862 K 19.15 % | 5.759 K 10.05 % | 5.233 K 32.58 % | 3.947 K 3.62 % | 3.809 K 6.61 % | 3.573 K 0.00 % | 3.573 K 0.00 % | 3.573 K -24.25 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K -19.51 % | 5.860 K 0.00 % | 5.860 K 0.00 % | 5.860 K 0.27 % | 5.844 K 23.84 % | 4.719 K |
| Bénéfice par action diluée | -0.01 -5.26 % | -0.01 -106.52 % | 0.00 45.24 % | -0.01 -42.37 % | -0.01 36.56 % | -0.01 -272.00 % | 0.00 46.81 % | 0.00 89.58 % | -0.05 -325.47 % | -0.01 -7.07 % | -0.01 10.00 % | -0.01 46.60 % | -0.02 -49.28 % | -0.01 -4 500.00 % | 0.00 96.05 % | -0.01 23.23 % | -0.01 50.75 % | -0.02 -125.84 % | -0.01 75.41 % | -0.04 -55.36 % | -0.02 33.43 % | -0.04 -43.44 % | -0.02 -16.75 % | -0.02 71.13 % | -0.07 -17.53 % | -0.06 -33.33 % | -0.05 53.80 % | -0.10 9.09 % | -0.11 -10.00 % | -0.10 -44.72 % | -0.07 46.85 % | -0.13 -158.96 % | -0.05 54.36 % | -0.11 -28.81 % | -0.09 46.63 % | -0.16 38.46 % | -0.26 -116.67 % | -0.12 14.29 % | -0.14 65.00 % | -0.40 -100.00 % | -0.20 23.08 % | -0.26 -23.81 % | -0.21 19.23 % | -0.26 62.86 % | -0.70 -206.06 % | 0.66 211.86 % | -0.59 97.07 % | -20.17 -4 102.08 % | -0.48 90.99 % | -5.33 -803.39 % | -0.59 48.70 % | -1.15 -26.37 % | -0.91 42.41 % | -1.58 -285.37 % | -0.41 86.47 % | -3.03 63.32 % | -8.26 -4.16 % | -7.93 -177.27 % | -2.86 -76.54 % | -1.62 -45.95 % | -1.11 51.74 % | -2.30 -79.69 % | -1.28 87.06 % | -9.89 -1 023.86 % | -0.88 21.43 % | -1.12 -20.43 % | -0.93 94.03 % | -15.58 -565.81 % | -2.34 1.27 % | -2.37 46.01 % | -4.39 47.04 % | -8.29 -154.29 % | -3.26 16.84 % | -3.92 34.67 % | -6.00 56.04 % | -13.65 -358.05 % | -2.98 84.56 % | -19.30 -440.62 % | -3.57 -13.33 % | -3.15 34.38 % | -4.80 60.00 % | -12.00 15.67 % | -14.23 -164.99 % | -5.37 -31.62 % | -4.08 45.45 % | -7.48 36.01 % | -11.69 39.99 % | -19.48 -77.41 % | -10.98 43.20 % | -19.33 -62.98 % | -11.86 -20.16 % | -9.87 -291.67 % | -2.52 81.79 % | -13.84 -223.36 % | -4.28 -1.66 % | -4.21 89.74 % | -41.03 -408.43 % | -8.07 41.77 % | -13.86 9.29 % | -15.28 6.37 % | -16.32 -16.74 % | -13.98 -102.32 % | -6.91 91.24 % | -78.90 -585.49 % | -11.51 66.49 % | -34.35 -198.96 % | -11.49 -25.57 % | -9.15 43.52 % | -16.20 54.16 % | -35.34 -297.97 % | -8.88 |
| Bénéfice par action | -0.01 -5.26 % | -0.01 -106.52 % | 0.00 45.24 % | -0.01 -42.37 % | -0.01 36.56 % | -0.01 -272.00 % | 0.00 46.81 % | 0.00 89.58 % | -0.05 -325.47 % | -0.01 -7.07 % | -0.01 10.00 % | -0.01 46.60 % | -0.02 -49.28 % | -0.01 -4 500.00 % | 0.00 96.05 % | -0.01 23.23 % | -0.01 50.75 % | -0.02 -125.84 % | -0.01 75.41 % | -0.04 -55.36 % | -0.02 33.43 % | -0.04 -43.44 % | -0.02 -16.75 % | -0.02 71.13 % | -0.07 -17.53 % | -0.06 -33.33 % | -0.05 33.33 % | -0.07 37.00 % | -0.11 -10.00 % | -0.10 -44.72 % | -0.07 3.49 % | -0.07 -42.63 % | -0.05 54.36 % | -0.11 -28.81 % | -0.09 -79.41 % | -0.05 81.69 % | -0.26 -116.67 % | -0.12 14.29 % | -0.14 65.00 % | -0.40 -100.00 % | -0.20 23.08 % | -0.26 -23.81 % | -0.21 19.23 % | -0.26 62.86 % | -0.70 -206.06 % | 0.66 211.86 % | -0.59 97.08 % | -20.24 -4 116.67 % | -0.48 90.99 % | -5.33 -803.39 % | -0.59 48.70 % | -1.15 -26.37 % | -0.91 42.41 % | -1.58 -285.37 % | -0.41 86.47 % | -3.03 63.32 % | -8.26 -4.16 % | -7.93 -177.27 % | -2.86 -76.54 % | -1.62 -45.95 % | -1.11 51.74 % | -2.30 -79.69 % | -1.28 87.06 % | -9.89 -1 023.86 % | -0.88 21.43 % | -1.12 -20.43 % | -0.93 94.03 % | -15.58 -565.81 % | -2.34 1.27 % | -2.37 46.01 % | -4.39 47.04 % | -8.29 -154.29 % | -3.26 16.84 % | -3.92 34.67 % | -6.00 56.04 % | -13.65 -358.05 % | -2.98 89.01 % | -27.12 -659.66 % | -3.57 -13.33 % | -3.15 34.38 % | -4.80 60.00 % | -12.00 15.67 % | -14.23 -164.99 % | -5.37 -31.62 % | -4.08 45.45 % | -7.48 36.01 % | -11.69 39.99 % | -19.48 -77.41 % | -10.98 43.20 % | -19.33 -62.98 % | -11.86 -20.16 % | -9.87 -291.67 % | -2.52 81.79 % | -13.84 -223.36 % | -4.28 -1.66 % | -4.21 89.74 % | -41.03 -408.43 % | -8.07 41.77 % | -13.86 9.29 % | -15.28 6.37 % | -16.32 -16.74 % | -13.98 -102.32 % | -6.91 91.24 % | -78.90 -585.49 % | -11.51 66.49 % | -34.35 -198.96 % | -11.49 -25.57 % | -9.15 43.52 % | -16.20 54.16 % | -35.34 -297.97 % | -8.88 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -827.000 75.76 % | -3.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 K -35.89 % | 27.142 K | 0.000 | 0.000 -100.00 % | 26.046 K 49.93 % | 17.372 K | 0.000 | 0.000 -100.00 % | 14.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 K 28.78 % | 2.151 K | 0.000 | 0.000 -100.00 % | 3.000 -99.12 % | 341.000 65.53 % | 206.000 724.00 % | 25.000 -86.77 % | 189.000 -8.70 % | 207.000 546.88 % | 32.000 -86.72 % | 241.000 -71.17 % | 836.000 7 500.00 % | 11.000 | 0.000 -100.00 % | 3.443 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 | 0.000 100.00 % | -106.000 | 0.000 100.00 % | -37.874 K | 0.000 100.00 % | -266.000 K 8.90 % | -292.000 K | 0.000 100.00 % | -56.153 K 78.73 % | -264.000 K -131.58 % | -114.000 K | 0.000 | 0.000 -100.00 % | 1.489 K | 0.000 100.00 % | -18.998 K | 0.000 100.00 % | -22.014 K -150.03 % | 44.002 K | 0.000 | 0.000 | 0.000 100.00 % | -141.000 93.59 % | -2.200 K | 0.000 100.00 % | -237.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.703 K -935 050.00 % | -2.000 99.76 % | -827.000 0.00 % | -827.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 | 0.000 | 0.000 100.00 % | -859.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 100.00 % | -759.000 99.81 % | -401.000 K -2 124.69 % | -18.025 K -149.14 % | -7.235 K -15.41 % | -6.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.133 K 206.61 % | -88.300 K | 0.000 -100.00 % | 1.500 K -97.82 % | 68.786 K -93.91 % | 1.129 M 585.97 % | 164.585 K 0.33 % | 164.049 K -46.32 % | 305.625 K -41.83 % | 525.406 K 186.46 % | 183.416 K -14.30 % | 214.013 K 36.18 % | 157.150 K -68.16 % | 493.607 K 275.01 % | 131.626 K -88.21 % | 1.116 M 726.26 % | 135.066 K 85.64 % | 72.757 K -34.71 % | 111.432 K -38.77 % | 182.000 K 2 272.88 % | 7.670 K -57.58 % | 18.082 K 407.10 % | -5.888 K -106.58 % | 89.508 K -32.77 % | 133.142 K 5 990.67 % | 2.186 K -97.10 % | 75.378 K -32.29 % | 111.332 K 8 885.63 % | 1.239 K 101.85 % | -67.037 K -253.86 % | 43.569 K -11.87 % | 49.437 K 124.41 % | 22.030 K -33.62 % | 33.190 K 119.46 % | -170.552 K -547.96 % | 38.073 K -41.78 % | 65.390 K -9.27 % | 72.069 K -6.39 % | 76.987 K 16.76 % | 65.937 K 102.40 % | 32.577 K 109.15 % | -355.954 K -755.67 % | 54.289 K 155.02 % | -98.676 K -246.55 % | 67.334 K 605.51 % | 9.544 K -89.95 % | 94.951 K 233.04 % | -71.372 K -1 750.98 % | 4.323 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 -75.76 % | 3.412 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 |
| Dépenses générales et administratives | 104.397 K -41.97 % | 179.889 K 163.59 % | 68.245 K -46.19 % | 126.836 K 18.64 % | 106.905 K -11.92 % | 121.368 K 2.83 % | 118.026 K 30.46 % | 90.472 K -74.65 % | 356.922 K 146.56 % | 144.759 K 3.88 % | 139.357 K -25.66 % | 187.451 K 1.75 % | 184.230 K -25.71 % | 247.973 K 45.79 % | 170.095 K -3.92 % | 177.027 K 75.81 % | 100.692 K -66.87 % | 303.890 K 115.68 % | 140.900 K -74.22 % | 546.577 K 89.90 % | 287.825 K -27.70 % | 398.124 K 43.32 % | 277.791 K -20.36 % | 348.803 K -57.18 % | 814.594 K 19.86 % | 679.631 K 102.40 % | 335.781 K -54.15 % | 732.406 K 2.67 % | 713.330 K 45.25 % | 491.117 K 50.90 % | 325.454 K -45.64 % | 598.657 K 293.46 % | 152.151 K -34.99 % | 234.053 K 97.27 % | 118.649 K -15.43 % | 140.292 K -7.19 % | 151.161 K 95.05 % | 77.499 K 28.65 % | 60.239 K -38.76 % | 98.365 K 10.52 % | 88.998 K -22.58 % | 114.958 K 19.21 % | 96.436 K 37.70 % | 70.032 K -65.13 % | 200.830 K 27.29 % | 157.774 K 28.14 % | 123.130 K 28.03 % | 96.170 K 0.42 % | 95.770 K -33.61 % | 144.244 K 17.44 % | 122.828 K -44.32 % | 220.613 K 21.51 % | 181.559 K -42.78 % | 317.291 K 78.31 % | 177.943 K -23.40 % | 232.306 K -73.48 % | 875.855 K -9.88 % | 971.880 K 201.73 % | 322.105 K 192.18 % | 110.243 K 27.03 % | 86.786 K -47.35 % | 164.823 K 77.56 % | 92.827 K -62.25 % | 245.928 K 274.23 % | 65.716 K -22.77 % | 85.094 K 12.71 % | 75.495 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.817 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 -100.00 % | 1.203 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 |
| Autres dépenses | 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 % | 19.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.932 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 % | 3.465 K | 0.000 | 0.000 -100.00 % | 1.389 K -74.31 % | 5.407 K 560.95 % | -1.173 K -283.28 % | 640.000 32.51 % | 483.000 -45.61 % | 888.000 119.66 % | -4.517 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 |
| Dépenses de fonctionnement | 104.397 K -41.97 % | 179.889 K 163.59 % | 68.245 K -46.19 % | 126.836 K 22.28 % | 103.727 K -14.54 % | 121.368 K 2.83 % | 118.026 K 30.46 % | 90.472 K -74.65 % | 356.922 K 146.56 % | 144.759 K 3.88 % | 139.357 K -25.66 % | 187.451 K 1.75 % | 184.230 K -25.71 % | 247.973 K 45.79 % | 170.095 K -3.92 % | 177.027 K 75.81 % | 100.692 K -66.87 % | 303.890 K 115.68 % | 140.900 K -74.22 % | 546.577 K 89.90 % | 287.825 K -27.70 % | 398.124 K 43.32 % | 277.791 K 194.98 % | 94.174 K -88.44 % | 814.594 K 19.86 % | 679.631 K 102.40 % | 335.781 K -54.15 % | 732.406 K 2.67 % | 713.330 K 45.25 % | 491.117 K 50.90 % | 325.454 K -45.64 % | 598.657 K 293.46 % | 152.151 K -45.88 % | 281.154 K 136.96 % | 118.649 K -15.43 % | 140.292 K -7.19 % | 151.161 K 95.05 % | 77.499 K 28.65 % | 60.239 K -38.76 % | 98.365 K 10.52 % | 88.998 K -22.58 % | 114.958 K 19.21 % | 96.436 K 37.70 % | 70.032 K -65.13 % | 200.830 K 27.29 % | 157.774 K 28.14 % | 123.130 K 28.03 % | 96.170 K 0.42 % | 95.770 K -33.61 % | 144.244 K 17.44 % | 122.828 K -44.32 % | 220.613 K 21.51 % | 181.559 K -42.78 % | 317.291 K 77.99 % | 178.261 K -24.39 % | 235.771 K -73.09 % | 876.123 K -9.93 % | 972.684 K 200.68 % | 323.494 K 179.72 % | 115.650 K 35.08 % | 85.613 K -48.53 % | 166.323 K 75.43 % | 94.810 K -61.59 % | 246.816 K 279.87 % | 64.973 K -23.65 % | 85.094 K 12.71 % | 75.495 K -53.13 % | 161.066 K -11.34 % | 181.657 K -4.80 % | 190.815 K -43.27 % | 336.371 K -26.39 % | 456.946 K 118.83 % | 208.813 K -10.04 % | 232.116 K 33.63 % | 173.706 K -66.13 % | 512.909 K 250.97 % | 146.140 K -86.91 % | 1.116 M 706.08 % | 138.447 K -34.57 % | 211.589 K 85.64 % | 113.981 K -38.01 % | 183.867 K 5.39 % | 174.465 K 216.45 % | 55.132 K 62.03 % | 34.025 K -59.84 % | 84.724 K -33.32 % | 127.063 K -11.91 % | 144.242 K 97.48 % | 73.043 K -31.93 % | 107.304 K 73.87 % | 61.715 K -1.55 % | 62.684 K 16.75 % | 53.689 K 8.82 % | 49.337 K 25.90 % | 39.186 K 56.32 % | 25.068 K 0.05 % | 25.056 K -34.35 % | 38.165 K -42.17 % | 65.997 K -9.89 % | 73.242 K -7.27 % | 78.983 K 18.90 % | 66.430 K 108.14 % | 31.916 K 70.51 % | 18.718 K -65.98 % | 55.018 K -15.41 % | 65.039 K -3.30 % | 67.258 K -3.53 % | 69.717 K -16.73 % | 83.725 K -32.50 % | 124.042 K 172.49 % | 45.522 K |
| Coût et dépenses | 104.397 K -41.97 % | 179.889 K 163.59 % | 68.245 K -46.19 % | 126.836 K 22.28 % | 103.727 K -14.54 % | 121.368 K 2.83 % | 118.026 K 30.46 % | 90.472 K -71.95 % | 322.583 K 122.84 % | 144.759 K 3.88 % | 139.357 K -25.66 % | 187.451 K 55.45 % | 120.589 K -51.37 % | 247.973 K 45.79 % | 170.095 K -3.92 % | 177.027 K 75.81 % | 100.692 K -66.87 % | 303.890 K 115.68 % | 140.900 K -74.22 % | 546.577 K 89.90 % | 287.825 K -27.70 % | 398.124 K 43.32 % | 277.791 K -20.92 % | 351.285 K -56.88 % | 814.594 K 19.86 % | 679.631 K 102.40 % | 335.781 K -54.36 % | 735.714 K 3.14 % | 713.330 K 45.25 % | 491.117 K 50.90 % | 325.454 K -45.93 % | 601.965 K 295.64 % | 152.151 K -45.88 % | 281.154 K 136.96 % | 118.649 K -17.38 % | 143.600 K -5.00 % | 151.161 K 95.05 % | 77.499 K 28.65 % | 60.239 K -40.75 % | 101.673 K 14.24 % | 88.998 K -22.58 % | 114.958 K 19.21 % | 96.436 K 31.49 % | 73.340 K -63.48 % | 200.830 K 27.29 % | 157.774 K 28.14 % | 123.130 K 26.94 % | 96.997 K -2.20 % | 99.182 K -31.24 % | 144.244 K 17.44 % | 122.828 K -45.45 % | 225.162 K 24.02 % | 181.559 K -42.78 % | 317.291 K 77.99 % | 178.261 K -24.39 % | 235.771 K -73.09 % | 876.123 K -9.93 % | 972.684 K 200.68 % | 323.494 K 179.72 % | 115.650 K 35.08 % | 85.613 K -48.53 % | 166.323 K 75.43 % | 94.810 K -61.59 % | 246.816 K 275.58 % | 65.716 K -22.77 % | 85.094 K 12.71 % | 75.495 K -53.13 % | 161.066 K -11.34 % | 181.657 K -4.80 % | 190.815 K -43.27 % | 336.371 K -26.39 % | 456.946 K 118.83 % | 208.813 K -10.04 % | 232.116 K 33.63 % | 173.706 K -66.13 % | 512.909 K 250.97 % | 146.140 K -86.91 % | 1.116 M 706.08 % | 138.447 K -34.57 % | 211.589 K 85.64 % | 113.981 K -38.01 % | 183.867 K 5.39 % | 174.465 K 216.45 % | 55.132 K 62.03 % | 34.025 K -59.84 % | 84.724 K -33.32 % | 127.063 K -11.91 % | 144.242 K 97.48 % | 73.043 K -31.93 % | 107.304 K 73.87 % | 61.715 K -1.55 % | 62.684 K 16.75 % | 53.689 K 8.82 % | 49.337 K 25.90 % | 39.186 K 56.32 % | 25.068 K 0.05 % | 25.056 K -34.35 % | 38.165 K -42.17 % | 65.997 K -9.89 % | 73.242 K -7.27 % | 78.983 K 18.90 % | 66.430 K 108.14 % | 31.916 K 70.51 % | 18.718 K -65.98 % | 55.018 K -15.41 % | 65.039 K -3.30 % | 67.258 K -3.53 % | 69.717 K -16.73 % | 83.725 K -32.50 % | 124.042 K 172.49 % | 45.522 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 104.397 K -41.97 % | 179.889 K 163.59 % | 68.245 K -46.19 % | 126.836 K 18.64 % | 106.905 K -11.92 % | 121.368 K 2.83 % | 118.026 K 30.46 % | 90.472 K -74.65 % | 356.922 K 146.56 % | 144.759 K 3.88 % | 139.357 K -25.66 % | 187.451 K 1.75 % | 184.230 K -25.71 % | 247.973 K 45.79 % | 170.095 K -3.92 % | 177.027 K 75.81 % | 100.692 K -66.87 % | 303.890 K 115.68 % | 140.900 K -74.22 % | 546.577 K 89.90 % | 287.825 K -27.70 % | 398.124 K 43.32 % | 277.791 K -20.36 % | 348.803 K -57.18 % | 814.594 K 19.86 % | 679.631 K 102.40 % | 335.781 K -54.15 % | 732.406 K 2.67 % | 713.330 K 45.25 % | 491.117 K 50.90 % | 325.454 K -45.64 % | 598.657 K 293.46 % | 152.151 K -41.22 % | 258.870 K 118.18 % | 118.649 K -15.43 % | 140.292 K -7.19 % | 151.161 K 95.05 % | 77.499 K 28.65 % | 60.239 K -38.76 % | 98.365 K 10.52 % | 88.998 K -22.58 % | 114.958 K 19.21 % | 96.436 K 37.70 % | 70.032 K -65.13 % | 200.830 K 27.29 % | 157.774 K 28.14 % | 123.130 K 28.03 % | 96.170 K 0.42 % | 95.770 K -33.61 % | 144.244 K 17.44 % | 122.828 K -44.32 % | 220.613 K 21.51 % | 181.559 K -42.78 % | 317.291 K 78.31 % | 177.943 K -23.40 % | 232.306 K -73.48 % | 875.855 K -9.88 % | 971.880 K 201.73 % | 322.105 K 192.18 % | 110.243 K 27.03 % | 86.786 K -47.35 % | 164.823 K 75.29 % | 94.030 K -61.77 % | 245.928 K 274.23 % | 65.716 K -22.77 % | 85.094 K 12.71 % | 75.495 K -51.77 % | 156.517 K -13.84 % | 181.657 K -4.80 % | 190.815 K -43.27 % | 336.371 K -26.29 % | 456.337 K 118.54 % | 208.813 K -10.04 % | 232.116 K 33.63 % | 173.706 K -66.09 % | 512.300 K 250.55 % | 146.140 K -86.91 % | 1.116 M 706.08 % | 138.447 K -34.57 % | 211.589 K 85.64 % | 113.981 K -38.01 % | 183.867 K 5.39 % | 174.465 K 216.45 % | 55.132 K 62.03 % | 34.025 K -59.84 % | 84.724 K -33.32 % | 127.063 K -11.91 % | 144.242 K 97.48 % | 73.043 K -31.93 % | 107.304 K 73.87 % | 61.715 K -1.55 % | 62.684 K 16.75 % | 53.689 K 8.82 % | 49.337 K 25.90 % | 39.186 K 56.32 % | 25.068 K 0.05 % | 25.056 K -34.35 % | 38.165 K -42.17 % | 65.997 K -9.89 % | 73.242 K -7.27 % | 78.983 K 18.90 % | 66.430 K 108.14 % | 31.916 K 70.51 % | 18.718 K -65.98 % | 55.018 K -15.41 % | 65.039 K -3.30 % | 67.258 K -3.53 % | 69.717 K -16.73 % | 83.725 K -32.50 % | 124.042 K 172.49 % | 45.522 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 K 829.35 % | 184.000 | 0.000 | 0.000 -100.00 % | 4.743 K 227.33 % | 1.449 K 23.11 % | 1.177 K -18.77 % | 1.449 K -97.32 % | 54.016 K 584.53 % | 7.891 K 210.18 % | 2.544 K -46.42 % | 4.748 K -53.78 % | 10.272 K 41.53 % | 7.258 K 1 351.60 % | 500.000 257.14 % | 140.000 -93.64 % | 2.200 K | 0.000 -100.00 % | 237.000 492.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -95.14 % | 350.000 -40.88 % | 592.000 50.25 % | 394.000 -60.04 % | 986.000 | 0.000 -100.00 % | 66.000 -74.22 % | 256.000 -29.86 % | 365.000 -57.51 % | 859.000 -40.76 % | 1.450 K -41.01 % | 2.458 K -58.99 % | 5.993 K -60.19 % | 15.054 K 1 102.40 % | 1.252 K -91.94 % | 15.530 K -13.84 % | 18.025 K 149.14 % | 7.235 K 15.41 % | 6.269 K 37.60 % | 4.556 K 628.96 % | 625.000 -72.42 % | 2.266 K 234.71 % | 677.000 910.45 % | 67.000 -91.38 % | 777.000 -80.38 % | 3.960 K -40.97 % | 6.709 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 | 0.000 | 0.000 | 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 | 25.955 K -2.09 % | 26.509 K 14.40 % | 23.173 K 1.87 % | 22.748 K 3.78 % | 21.920 K 27.95 % | 17.132 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 -100.00 % | 187.000 -83.32 % | 1.121 K 127.38 % | 493.000 130.37 % | 214.000 -75.15 % | 861.000 -55.89 % | 1.952 K 302.47 % | 485.000 128.77 % | 212.000 -17.83 % | 258.000 -13.42 % | 298.000 0.34 % | 297.000 | 0.000 -100.00 % | 743.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 14.933 K -76.90 % | 64.655 K 411.35 % | 12.644 K -16.25 % | 15.098 K 207.06 % | 4.917 K -95.27 % | 103.923 K 7.84 % | 96.372 K -70.12 % | 322.583 K 199.17 % | 107.827 K -8.85 % | 118.293 K -21.00 % | 149.746 K 24.18 % | 120.589 K -39.59 % | 199.625 K 58.30 % | 126.104 K -9.41 % | 139.198 K 66.77 % | 83.469 K -61.97 % | 219.461 K 151.13 % | 87.388 K 688.42 % | 11.084 K 0.00 % | 11.084 K 0.00 % | 11.084 K 0.00 % | 11.084 K 30.88 % | 8.469 K -29.17 % | 11.956 K -58.09 % | 28.527 K 0.00 % | 28.527 K -82.52 % | 163.229 K 19 637.48 % | 827.000 0.00 % | 827.000 103.01 % | -27.500 K -222.22 % | 22.500 K 350.00 % | 5.000 K 504.59 % | 827.000 0.00 % | 827.000 105.51 % | -15.000 K -50.00 % | -10.000 K 0.00 % | -10.000 K -345.10 % | 4.080 K -78.19 % | 18.703 K 110 117.65 % | -17.000 -102.06 % | 827.000 0.00 % | 827.000 -75.00 % | 3.308 K | 0.000 100.00 % | -303.000 K -90 547.76 % | 335.000 -59.49 % | 827.000 -75.76 % | 3.412 K -99.64 % | 956.910 K | 0.000 100.00 % | -2.565 K -793.73 % | -287.000 -116.66 % | 1.723 K | 0.000 | 0.000 -100.00 % | 308.803 K 15 719.83 % | 1.952 K 302.47 % | 485.000 -89.83 % | 4.768 K 1 399.18 % | -367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.866 K -150.00 % | 21.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.368 K 254.78 % | -86.812 K | 0.000 100.00 % | -45.932 K 25.78 % | -61.886 K -118.25 % | 339.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.426 K | 0.000 -100.00 % | 195.650 K | 0.000 100.00 % | -22.796 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -104.397 K 42.00 % | -180.000 K -163.76 % | -68.245 K 46.26 % | -127.000 K -22.12 % | -104.000 K 14.05 % | -121.000 K -2.54 % | -118.000 K -30.56 % | -90.379 K 72.02 % | -323.000 K -122.76 % | -145.000 K -22.88 % | -118.000 K 21.33 % | -150.000 K -23.97 % | -121.000 K 39.50 % | -200.000 K -58.73 % | -126.000 K 28.81 % | -177.000 K -75.25 % | -101.000 K 53.88 % | -219.000 K -31.14 % | -167.000 K 69.47 % | -547.000 K -89.93 % | -288.000 K 25.00 % | -384.000 K -42.75 % | -269.000 K 23.42 % | -351.285 K 56.90 % | -815.000 K -19.85 % | -680.000 K -102.51 % | -335.781 K 54.38 % | -736.000 K -3.23 % | -713.000 K -55.34 % | -459.000 K -41.23 % | -325.000 K 46.01 % | -602.000 K -296.05 % | -152.000 K 41.31 % | -259.000 K -117.65 % | -119.000 K 17.36 % | -144.000 K 4.64 % | -151.000 K -94.84 % | -77.499 K -28.65 % | -60.239 K -99.68 % | -30.168 K 66.10 % | -88.981 K 22.63 % | -115.000 K -19.25 % | -96.436 K -31.49 % | -73.340 K 63.51 % | -201.000 K -27.22 % | -158.000 K -28.32 % | -123.130 K -26.94 % | -96.997 K 2.20 % | -99.182 K 31.12 % | -144.000 K -17.07 % | -123.000 K 44.84 % | -222.979 K -22.85 % | -181.509 K 43.10 % | -319.000 K -78.21 % | -179.000 K 24.15 % | -236.000 K 73.09 % | -877.000 K 10.02 % | -974.636 K -200.83 % | -323.979 K -179.62 % | -115.862 K -34.93 % | -85.871 K 48.37 % | -166.323 K -75.43 % | -94.810 K 61.62 % | -247.000 K -275.86 % | -65.716 K 22.77 % | -85.094 K -12.71 % | -75.495 K 68.15 % | -237.000 K -44.51 % | -164.000 K 0.00 % | -164.000 K 51.19 % | -336.000 K 35.14 % | -518.000 K -183.06 % | -183.000 K 14.88 % | -215.000 K -23.56 % | -174.000 K 67.78 % | -540.000 K -312.21 % | -131.000 K 88.26 % | -1.116 M -708.70 % | -138.000 K 36.41 % | -217.000 K -95.12 % | -111.211 K 38.80 % | -181.716 K -4.43 % | -174.000 K -288.26 % | -44.815 K 0.16 % | -44.888 K 46.80 % | -84.383 K 33.56 % | -127.000 K 11.94 % | -144.217 K -97.95 % | -72.854 K 31.91 % | -107.000 K -73.47 % | -61.683 K 52.42 % | -129.627 K -1 272.15 % | -9.447 K 80.85 % | -49.326 K -204.11 % | -16.220 K -274.07 % | 9.318 K 104.79 % | -194.569 K -409.82 % | -38.164 K 42.17 % | -65.996 K 9.89 % | -73.242 K 7.27 % | -78.982 K -18.90 % | -66.429 K -108.14 % | -31.915 K 91.45 % | -373.431 K -578.76 % | -55.017 K 66.22 % | -162.863 K -142.15 % | -67.257 K -15.33 % | -58.319 K 30.34 % | -83.724 K 58.35 % | -201.000 K -383.85 % | -41.542 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -22.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -9.43 -55.99 % | -6.04 | 0.00 | 0.00 100.00 % | -7.03 43.23 % | -12.38 | 0.00 | 0.00 100.00 % | -8.84 | 0.00 | 0.00 | 0.00 100.00 % | -40.15 52.48 % | -84.48 | 0.00 | 0.00 100.00 % | -14 962.67 -5 946.56 % | -247.46 59.86 % | -616.50 89.31 % | -5 768.68 -1 396.53 % | -385.47 25.43 % | -516.91 73.18 % | -1 927.59 -258.37 % | -537.87 -4 659.82 % | -11.30 99.75 % | -4 484.18 | 0.00 -100.00 % | 2.71 100.00 % | -194 569.00 -409.82 % | -38 164.00 42.17 % | -65 996.00 | 0.00 100.00 % | -78 982.00 -18.90 % | -66 429.00 -108.14 % | -31 915.00 | 0.00 100.00 % | -55 017.00 66.22 % | -162 863.00 -142.15 % | -67 257.00 | 0.00 100.00 % | -83 724.00 | 0.00 100.00 % | -41 542.00 |
| Total autres revenus dépenses net | -25.949 K -9.86 % | -23.620 K -14.10 % | -20.702 K 50.25 % | -41.610 K -509.94 % | -6.822 K 86.90 % | -52.082 K -173.10 % | 71.250 K 2 023.70 % | 3.355 K 100.81 % | -414.000 K | 0.000 100.00 % | -17.472 K -146.31 % | 37.725 K 125.15 % | -150.000 K -326.42 % | 66.250 K -60.15 % | 166.250 K 115.07 % | 77.300 K 273.56 % | -44.539 K -198.98 % | 45.000 K 71.43 % | 26.250 K -70.63 % | 89.376 K 540.73 % | 13.949 K 152.99 % | -26.323 K -64.00 % | -16.051 K -127.22 % | 58.974 K 1 180.10 % | 4.607 K 129.59 % | -15.570 K 88.35 % | -133.656 K -821.84 % | 18.516 K 51.05 % | 12.258 K 119.00 % | -64.500 K -333.36 % | 27.640 K -84.17 % | 174.600 K 3 592.00 % | -5.000 K -119.64 % | 25.453 K 45.11 % | 17.540 K 16.93 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K 345.10 % | -4.080 K 95.42 % | -89.036 K -285.12 % | -23.119 K -6 705.43 % | 350.000 -40.88 % | 592.000 101.37 % | -43.271 K -4 488.54 % | 986.000 -99.67 % | 302.760 K 112 650.19 % | -269.000 99.99 % | -4.093 M -1 121 394.79 % | 365.000 100.04 % | -956.000 K -66 031.03 % | 1.450 K 118.80 % | -7.712 K -228.68 % | 5.993 K -60.19 % | 15.054 K -84.87 % | 99.476 K 116.23 % | -613.000 K -99.03 % | -308.000 K -4 357.67 % | 7.234 K | 0.000 100.00 % | -11.101 K -1 676.16 % | -625.000 93.89 % | -10.234 K -110.79 % | 94.810 K 116.60 % | -571.000 K -73 587.77 % | 777.000 -80.38 % | 3.960 K -94.75 % | 75.495 K -68.14 % | 236.937 K 44.25 % | 164.257 K 0.36 % | 163.673 K -51.34 % | 336.371 K -35.10 % | 518.255 K 183.56 % | 182.767 K -14.89 % | 214.744 K 23.62 % | 173.706 K -67.86 % | 540.400 K 311.53 % | 131.316 K -88.23 % | 1.116 M 706.08 % | 138.447 K -36.21 % | 217.048 K 95.17 % | 111.211 K -39.52 % | 183.867 K 5 547.91 % | -3.375 K -12.50 % | -3.000 K 72.39 % | -10.866 K -112.88 % | 84.383 K -33.48 % | 126.857 K 437.05 % | -37.638 K -151.66 % | 72.854 K -31.97 % | 107.097 K 12 028.77 % | 883.000 -96.27 % | 23.644 K -45.53 % | 43.406 K -12.00 % | 49.326 K 114.78 % | 22.966 K 346.47 % | -9.318 K 94.50 % | -169.514 K -544.17 % | 38.164 K -42.17 % | 65.996 K -9.89 % | 73.242 K -7.27 % | 78.982 K 18.90 % | 66.429 K 108.14 % | 31.915 K 109.00 % | -354.713 K -744.73 % | 55.017 K 156.24 % | -97.825 K -245.45 % | 67.257 K 372.91 % | 14.222 K -83.01 % | 83.724 K 208.85 % | -76.919 K -2 033.12 % | 3.979 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 280.897 K 97.13 % | 142.492 K -47.12 % | 269.473 K 30.48 % | 206.520 K 11.17 % | 185.765 K 311.07 % | 45.191 K 179.34 % | -56.961 K 52.24 % | -119.263 K 52.26 % | -249.822 K -3 155.43 % | -7.674 K 76.18 % | -32.216 K 50.08 % | -64.535 K 54.60 % | -142.156 K 65.26 % | -409.203 K 42.73 % | -714.493 K -1.38 % | -704.781 K 9.73 % | -780.767 K 15.21 % | -920.856 K 16.29 % | -1.100 M 19.13 % | -1.360 M -60.90 % | -845.387 K 23.16 % | -1.100 M 20.51 % | -1.384 M 32.13 % | -2.039 M 58.10 % | -4.866 M 7.15 % | -5.241 M 4.86 % | -5.509 M 19.31 % | -6.827 M -146.59 % | -2.769 M -114.10 % | -1.293 M 15.36 % | -1.528 M -33.56 % | -1.144 M 23.68 % | -1.499 M -343.91 % | -337.693 K 32.53 % | -500.494 K -908.90 % | -49.608 K 78.00 % | -225.482 K -6 827.25 % | -3.255 K 91.93 % | -40.322 K -2 049.36 % | -1.876 K 40.61 % | -3.159 K 97.09 % | -108.666 K 50.33 % | -218.755 K 31.24 % | -318.162 K 23.77 % | -417.385 K 21.80 % | -533.726 K -4 125.19 % | -12.632 K 82.47 % | -72.066 K 53.04 % | -153.451 K 40.90 % | -259.648 K 35.69 % | -403.737 K 65.91 % | -1.184 M -788.14 % | -133.331 K -218.30 % | -41.889 K 86.15 % | -302.556 K 6.89 % | -324.952 K 40.02 % | -541.810 K 49.90 % | -1.082 M -59.55 % | -677.860 K 18.57 % | -832.471 K 48.44 % | -1.614 M 10.21 % | -1.798 M 6.55 % | -1.924 M 5.13 % | -2.028 M 4.06 % | -2.114 M 2.99 % | -2.179 M 6.24 % | -2.324 M 7.43 % | -2.510 M 5.47 % | -2.656 M 9.36 % | -2.930 M 11.22 % | -3.300 M -11.64 % | -2.956 M -10.18 % | -2.683 M -5 569.11 % | -47.321 K 68.08 % | -148.248 K -82.66 % | -81.160 K 95.17 % | -1.679 M -0.66 % | -1.668 M -125.75 % | -739.004 K -83.85 % | -401.956 K -16.89 % | -343.890 K -31.30 % | -261.916 K -62.24 % | -161.433 K -16 457.23 % | -975.000 -167.86 % | -364.000 93.58 % | -5.673 K 95.16 % | -117.123 K -1 041.33 % | -10.262 K -118.11 % | -4.705 K 96.35 % | -128.983 K -2 096.58 % | -5.872 K 32.04 % | -8.641 K 61.81 % | -22.624 K -2 311.94 % | -938.000 96.89 % | -30.209 K 26.88 % | -41.312 K 43.05 % | -72.538 K 46.16 % | -134.717 K -17 395.71 % | -770.000 99.20 % | -95.671 K 40.77 % | -161.537 K 30.80 % | -233.426 K -173.99 % | -85.195 K 25.11 % | -113.756 K 11.14 % | -128.016 K 9.36 % | -141.236 K -417.52 % | -27.291 K 81.88 % | -150.634 K 39.53 % | -249.107 K 30.58 % | -358.853 K -342.73 % | 147.841 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 5.750 K -57.41 % | 13.500 K -35.71 % | 21.000 K -66.53 % | 62.750 K -32.71 % | 93.250 K 98.40 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -59.57 % | 116.250 K 47.62 % | 78.750 K -57.43 % | 185.000 K 55.79 % | 118.750 K -22.13 % | 152.500 K 84.85 % | 82.500 K -25.00 % | 110.000 K 69.23 % | 65.000 K 67.74 % | 38.750 K 0.00 % | 38.750 K 47.62 % | 26.250 K -34.38 % | 40.000 K -17.95 % | 48.750 K -43.48 % | 86.250 K 0.00 % | 86.250 K -5.48 % | 91.250 K -34.82 % | 140.000 K 36.59 % | 102.500 K 5.13 % | 97.500 K -25.00 % | 130.000 K 26.83 % | 102.500 K -18.00 % | 125.000 K -3.85 % | 130.000 K 57.58 % | 82.500 K 26.92 % | 65.000 K 30.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -40.48 % | 2.092 M 26.98 % | 1.647 M -51.84 % | 3.421 M -43.71 % | 6.078 M 166.40 % | 2.281 M 0.18 % | 2.277 M 78.60 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K 0.00 % | 6.000 K -66.67 % | 18.000 K -70.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M -7.14 % | 1.922 M 16.94 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -10.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.001 K | 0.000 | 0.000 -100.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 -29.18 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K |
| Dette totale | 311.930 K 5.57 % | 295.466 K 5.44 % | 280.209 K 5.50 % | 265.601 K 32.81 % | 199.992 K 6.75 % | 187.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.331 K -47.97 % | 200.526 K |
| Cumul des autres pertes du résultat global | 4.331 M 0.00 % | 4.331 M 0.02 % | 4.331 M 0.00 % | 4.331 M 0.00 % | 4.331 M -2.75 % | 4.453 M 2.83 % | 4.331 M 0.00 % | 4.331 M 0.00 % | 4.331 M 3.42 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 1.48 % | 4.126 M 0.00 % | 4.126 M 0.00 % | 4.126 M 0.00 % | 4.126 M 2.88 % | 4.011 M 0.00 % | 4.011 M 9.51 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M -1.14 % | 3.705 M 7.94 % | 3.432 M 5.40 % | 3.256 M 0.00 % | 3.256 M -11.59 % | 3.683 M 24.85 % | 2.950 M 6.67 % | 2.766 M 4.17 % | 2.655 M 8.20 % | 2.454 M 0.00 % | 2.454 M 6.45 % | 2.305 M 0.91 % | 2.284 M 0.25 % | 2.279 M 2.94 % | 2.214 M 0.00 % | 2.214 M 0.15 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 6.57 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 0.00 % | 2.074 M 0.24 % | 2.069 M 0.00 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 7.41 % | -54.000 K 0.00 % | -54.000 K -28.57 % | -42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 -100.00 % | 2.918 K -3.95 % | 3.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.290 K 32.87 % | 158.273 K 32.91 % | 119.087 K 0.00 % | 119.087 K 0.00 % | 119.087 K 1.35 % | 117.498 K 43.06 % | 82.130 K 503.05 % | 13.619 K -0.04 % | 13.624 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 % | 15.000 K 0.00 % | 15.000 K -91.61 % | 178.799 K -44.09 % | 319.799 K -29.57 % | 454.081 K 0.00 % | 454.081 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -35.519 M -0.37 % | -35.389 M -0.58 % | -35.185 M -0.24 % | -35.100 M -0.45 % | -34.943 M -0.32 % | -34.832 M -0.50 % | -34.659 M -0.14 % | -34.612 M -0.25 % | -34.525 M -2.18 % | -33.788 M -0.43 % | -33.643 M -0.41 % | -33.508 M -0.45 % | -33.358 M -0.82 % | -33.087 M -0.55 % | -32.905 M -0.01 % | -32.901 M -0.30 % | -32.801 M -0.39 % | -32.673 M -0.80 % | -32.415 M -0.35 % | -32.300 M -1.44 % | -31.843 M -0.87 % | -31.569 M -1.32 % | -31.158 M -0.92 % | -30.873 M -0.81 % | -30.624 M -2.72 % | -29.814 M -2.36 % | -29.128 M -1.36 % | -28.736 M -2.56 % | -28.019 M -2.57 % | -27.318 M -1.95 % | -26.795 M -1.12 % | -26.497 M -1.64 % | -26.069 M -0.61 % | -25.912 M -0.91 % | -25.679 M -0.40 % | -25.578 M -0.51 % | -25.449 M -0.56 % | -25.308 M -0.27 % | -25.240 M -0.26 % | -25.176 M -0.69 % | -25.003 M -0.36 % | -24.914 M -0.46 % | -24.799 M -0.39 % | -24.704 M -0.47 % | -24.587 M -0.82 % | -24.387 M 0.59 % | -24.532 M -0.51 % | -24.409 M -20.72 % | -20.219 M -0.49 % | -20.120 M -5.78 % | -19.020 M -0.64 % | -18.898 M -0.79 % | -18.750 M -0.94 % | -18.575 M -1.66 % | -18.271 M -0.25 % | -18.225 M -2.52 % | -17.778 M -7.02 % | -16.611 M -6.18 % | -15.643 M -2.07 % | -15.326 M -0.84 % | -15.199 M -0.57 % | -15.112 M -1.18 % | -14.936 M -0.63 % | -14.841 M -5.17 % | -14.112 M -0.46 % | -14.047 M -0.59 % | -13.964 M -0.50 % | -13.895 M -208.84 % | 12.767 M 201.31 % | -12.602 M -1.32 % | -12.438 M -2.52 % | -12.132 M -3.72 % | -11.697 M -2.40 % | -11.423 M -1.91 % | -11.209 M -1.42 % | -11.052 M -4.67 % | -10.559 M -1.26 % | -10.427 M -11.98 % | -9.311 M -1.47 % | -9.176 M -0.97 % | -9.088 M -1.24 % | -8.977 M -2.07 % | -8.795 M -1.97 % | -8.625 M -0.77 % | -8.559 M -0.59 % | -8.509 M -1.06 % | -8.419 M -1.61 % | -8.286 M -2.27 % | -8.102 M -0.94 % | -8.027 M -1.41 % | -7.916 M -0.79 % | -7.854 M -0.50 % | -7.815 M -0.12 % | -7.805 M -0.64 % | -7.756 M -0.20 % | -7.740 M -0.19 % | -7.725 M -2.57 % | -7.532 M -0.51 % | -7.494 M -0.88 % | -7.428 M -0.98 % | -7.356 M -1.06 % | -7.279 M -0.91 % | -7.213 M -0.45 % | -7.181 M -5.47 % | -6.808 M -0.80 % | -6.754 M -2.46 % | -6.592 M -1.03 % | -6.525 M -0.83 % | -6.471 M -1.49 % | -6.376 M -3.35 % | -6.170 M |
| Actions ordinaires | 44.379 M -0.02 % | 44.386 M 0.71 % | 44.075 M 0.00 % | 44.075 M -0.01 % | 44.078 M 0.00 % | 44.078 M 0.00 % | 44.078 M 0.00 % | 44.078 M 0.00 % | 44.078 M 1.16 % | 43.573 M 0.00 % | 43.573 M 0.00 % | 43.573 M 0.41 % | 43.396 M 0.01 % | 43.393 M 0.01 % | 43.388 M 0.00 % | 43.388 M 0.36 % | 43.231 M 0.00 % | 43.231 M 0.00 % | 43.231 M 0.04 % | 43.215 M 2.34 % | 42.226 M 0.00 % | 42.226 M 0.00 % | 42.226 M 0.00 % | 42.226 M 0.09 % | 42.188 M 2.54 % | 41.145 M -0.01 % | 41.150 M 0.32 % | 41.019 M 19.44 % | 34.344 M 6.94 % | 32.114 M 0.74 % | 31.879 M 2.05 % | 31.237 M 2.40 % | 30.506 M 5.97 % | 28.788 M 0.27 % | 28.711 M 2.30 % | 28.066 M 2.55 % | 27.369 M 1.49 % | 26.967 M 0.00 % | 26.968 M 0.64 % | 26.795 M 0.00 % | 26.795 M 0.00 % | 26.795 M 0.00 % | 26.795 M 0.00 % | 26.795 M 0.38 % | 26.694 M 0.00 % | 26.694 M 2.86 % | 25.953 M 0.00 % | 25.953 M 0.07 % | 25.936 M 0.00 % | 25.936 M 0.01 % | 25.933 M 0.00 % | 25.933 M 2.13 % | 25.392 M 0.00 % | 25.392 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 |
| Capitaux propres totaux | 13.262 M -1.02 % | 13.399 M 0.82 % | 13.291 M -0.64 % | 13.376 M -1.56 % | 13.588 M -0.81 % | 13.699 M -0.37 % | 13.750 M -0.34 % | 13.796 M -0.63 % | 13.884 M -0.64 % | 13.973 M -1.03 % | 14.117 M -0.95 % | 14.253 M 0.20 % | 14.225 M -1.85 % | 14.494 M -0.79 % | 14.609 M -0.03 % | 14.613 M 0.39 % | 14.556 M -0.87 % | 14.684 M -0.97 % | 14.828 M -0.66 % | 14.926 M 6.26 % | 14.046 M -1.91 % | 14.320 M -2.79 % | 14.731 M -1.90 % | 15.016 M -1.65 % | 15.268 M 3.42 % | 14.763 M -3.38 % | 15.279 M -1.68 % | 15.540 M 55.27 % | 10.008 M 29.19 % | 7.747 M -3.75 % | 8.049 M 8.68 % | 7.406 M 7.48 % | 6.890 M 29.27 % | 5.330 M -0.13 % | 5.337 M 11.82 % | 4.773 M 13.67 % | 4.199 M 8.42 % | 3.873 M -1.74 % | 3.941 M 2.92 % | 3.829 M -4.33 % | 4.003 M -2.17 % | 4.091 M -2.72 % | 4.206 M -2.23 % | 4.302 M -0.37 % | 4.318 M -1.45 % | 4.382 M 25.37 % | 3.495 M -3.41 % | 3.618 M -53.56 % | 7.791 M -1.25 % | 7.890 M -12.22 % | 8.988 M -1.33 % | 9.109 M 4.57 % | 8.711 M -1.98 % | 8.886 M -1.59 % | 9.030 M -2.85 % | 9.295 M -4.88 % | 9.772 M 63.40 % | 5.981 M 63.95 % | 3.648 M 29.59 % | 2.815 M 19.62 % | 2.353 M -3.55 % | 2.440 M 1.21 % | 2.411 M -3.76 % | 2.505 M -20.34 % | 3.144 M -1.90 % | 3.205 M -2.44 % | 3.285 M -2.40 % | 3.366 M -26.03 % | 4.550 M 4.82 % | 4.341 M -1.77 % | 4.419 M 10.23 % | 4.009 M 10.01 % | 3.644 M 38.98 % | 2.622 M -6.28 % | 2.798 M 15.26 % | 2.428 M 2.62 % | 2.366 M 2.28 % | 2.313 M 74.17 % | 1.328 M 43.50 % | 925.435 K -5.93 % | 983.729 K 4.45 % | 941.823 K 19.40 % | 788.765 K 10 609.86 % | -7.505 K -113.67 % | 54.892 K -46.94 % | 103.458 K -40.92 % | 175.127 K 250.63 % | 49.946 K -41.61 % | 85.539 K -44.04 % | 152.855 K 267.78 % | 41.562 K -36.49 % | 65.443 K -39.35 % | 107.897 K 431.41 % | 20.304 K -70.89 % | 69.741 K -17.98 % | 85.025 K -15.03 % | 100.068 K -65.92 % | 293.599 K 51.60 % | 193.672 K -24.94 % | 258.025 K -21.83 % | 330.093 K -18.71 % | 406.063 K 283.69 % | 105.831 K -24.16 % | 139.554 K -72.73 % | 511.744 K -8.79 % | 561.033 K 70.09 % | 329.837 K -17.20 % | 398.330 K -11.99 % | 452.612 K -17.14 % | 546.241 K 974.47 % | 50.838 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.428 K 0.00 % | 108.428 K 0.00 % | 108.428 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 |
| Dette à long terme | 311.930 K 5.57 % | 295.466 K 5.44 % | 280.209 K 5.50 % | 265.601 K 32.81 % | 199.992 K 6.75 % | 187.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 311.930 K 5.57 % | 295.466 K 5.44 % | 280.209 K 5.50 % | 265.601 K 32.81 % | 199.992 K 6.75 % | 187.348 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 | 0.000 100.00 % | -44.026 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 % | 108.428 K 0.00 % | 108.428 K 0.00 % | 108.428 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 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 66.67 % | 15.000 K -56.41 % | 34.410 K -42.08 % | 59.410 K 33.78 % | 44.410 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 25.000 K -10.71 % | 28.000 K -36.58 % | 44.150 K | 0.000 -100.00 % | 2.000 K -90.91 % | 22.000 K 0.00 % | 22.000 K 1 000.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -13.20 % | 25.347 K | 0.000 -100.00 % | 22.449 K 12.25 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 21.924 K 13.13 % | 19.380 K -3.10 % | 20.000 K | 0.000 | 0.000 -100.00 % | 27.030 K -9.90 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.583 K -0.01 % | 47.588 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 104.331 K -47.97 % | 200.526 K |
| Total des passifs courants | 21.199 K -14.86 % | 24.899 K -36.53 % | 39.229 K 113.39 % | 18.384 K -55.32 % | 41.144 K 219.02 % | 12.897 K -79.29 % | 62.271 K 140.18 % | 25.927 K -81.55 % | 140.554 K 4.36 % | 134.682 K 378.44 % | 28.150 K -31.48 % | 41.081 K 55.40 % | 26.436 K -39.57 % | 43.748 K -48.01 % | 84.143 K -20.50 % | 105.844 K 1 622.72 % | 6.144 K -45.96 % | 11.370 K -73.26 % | 42.519 K -74.43 % | 166.258 K 305.27 % | 41.024 K -5.93 % | 43.608 K 9.48 % | 39.832 K -92.21 % | 511.444 K 897.39 % | 51.278 K 24.22 % | 41.279 K 37.60 % | 30.000 K -96.54 % | 866.447 K 222.75 % | 268.460 K 410.16 % | 52.623 K 6.03 % | 49.632 K -57.73 % | 117.412 K 648.56 % | 15.685 K 70.12 % | 9.220 K -72.51 % | 33.539 K -64.81 % | 95.321 K 31.94 % | 72.246 K 0.00 % | 72.246 K 107.25 % | 34.859 K -68.48 % | 110.604 K 547.34 % | 17.086 K -40.92 % | 28.919 K 4.53 % | 27.665 K -16.02 % | 32.944 K 1 411.19 % | 2.180 K -97.26 % | 79.484 K -80.67 % | 411.176 K 15.38 % | 356.373 K 8.85 % | 327.405 K -9.88 % | 363.316 K 2.73 % | 353.645 K -62.35 % | 939.275 K 6 194.99 % | 14.921 K -86.83 % | 113.305 K -38.27 % | 183.537 K -74.32 % | 714.678 K 6.71 % | 669.727 K 242.15 % | 195.738 K 602.60 % | 27.859 K -18.73 % | 34.279 K 535.86 % | 5.391 K -94.81 % | 103.798 K 229.21 % | 31.529 K -38.29 % | 51.094 K 517.67 % | 8.272 K -54.75 % | 18.280 K -73.36 % | 68.608 K -54.48 % | 150.722 K 1 423.37 % | 9.894 K -91.31 % | 113.888 K 10.24 % | 103.309 K 78.64 % | 57.830 K 65.66 % | 34.908 K -76.01 % | 145.517 K 325.21 % | 34.222 K -49.89 % | 68.297 K 248.10 % | 19.620 K -63.84 % | 54.256 K 7.75 % | 50.354 K -40.08 % | 84.036 K 256.04 % | 23.603 K -70.94 % | 81.231 K 5.99 % | 76.642 K -57.69 % | 181.152 K 17.31 % | 154.417 K 36.99 % | 112.723 K 51.26 % | 74.523 K 4.47 % | 71.337 K 364.04 % | 15.373 K -75.39 % | 62.476 K 33.40 % | 46.833 K 92.40 % | 24.341 K 470.45 % | 4.267 K -36.96 % | 6.769 K -52.32 % | 14.197 K 265.62 % | 3.883 K 805.13 % | 429.000 -96.98 % | 14.215 K 41.44 % | 10.050 K -44.79 % | 18.203 K 52.07 % | 11.970 K -30.75 % | 17.286 K -49.49 % | 34.220 K 35.14 % | 25.322 K 25.51 % | 20.176 K 64.94 % | 12.232 K -69.28 % | 39.814 K 222.80 % | 12.334 K -69.71 % | 40.725 K -75.09 % | 163.457 K -24.55 % | 216.647 K |
| Passifs totaux | 333.129 K 3.98 % | 320.365 K 0.29 % | 319.438 K 12.48 % | 283.985 K 17.77 % | 241.136 K 20.42 % | 200.245 K 221.57 % | 62.271 K 140.18 % | 25.927 K -81.55 % | 140.554 K 4.36 % | 134.682 K 378.44 % | 28.150 K -31.48 % | 41.081 K 55.40 % | 26.436 K -39.57 % | 43.748 K -48.01 % | 84.143 K -20.50 % | 105.844 K 1 623.00 % | 6.143 K -45.97 % | 11.370 K -73.26 % | 42.519 K -74.43 % | 166.258 K 305.27 % | 41.024 K -5.93 % | 43.608 K 9.48 % | 39.832 K -92.21 % | 511.444 K 897.39 % | 51.278 K 24.22 % | 41.279 K 37.60 % | 30.000 K -96.54 % | 866.448 K 222.75 % | 268.460 K 410.16 % | 52.623 K 6.03 % | 49.632 K -57.73 % | 117.412 K 648.56 % | 15.685 K 70.12 % | 9.220 K -72.51 % | 33.539 K -64.81 % | 95.321 K 237.78 % | 28.220 K -60.94 % | 72.245 K 107.25 % | 34.859 K -68.48 % | 110.604 K 547.34 % | 17.086 K -40.92 % | 28.919 K 4.53 % | 27.665 K -16.02 % | 32.944 K 1 411.19 % | 2.180 K -97.26 % | 79.484 K -80.67 % | 411.176 K 15.38 % | 356.373 K 8.85 % | 327.405 K -9.88 % | 363.316 K 2.73 % | 353.645 K -62.35 % | 939.275 K 661.48 % | 123.349 K -44.37 % | 221.733 K -24.05 % | 291.965 K -59.15 % | 714.678 K 6.71 % | 669.727 K 242.15 % | 195.738 K 602.60 % | 27.859 K -18.73 % | 34.279 K 535.86 % | 5.391 K -94.81 % | 103.798 K 229.21 % | 31.529 K -38.29 % | 51.094 K 517.67 % | 8.272 K -54.75 % | 18.280 K -73.36 % | 68.608 K -54.48 % | 150.722 K 1 423.37 % | 9.894 K -91.31 % | 113.888 K 10.24 % | 103.309 K 78.64 % | 57.830 K 65.66 % | 34.908 K -76.01 % | 145.517 K 325.21 % | 34.222 K -49.89 % | 68.297 K 248.10 % | 19.620 K -63.84 % | 54.256 K 7.75 % | 50.354 K -40.08 % | 84.036 K 256.04 % | 23.603 K -70.94 % | 81.231 K 5.99 % | 76.642 K -57.69 % | 181.152 K 17.31 % | 154.417 K 36.99 % | 112.723 K 51.26 % | 74.523 K 4.47 % | 71.337 K 364.04 % | 15.373 K -75.39 % | 62.476 K 33.40 % | 46.833 K 92.40 % | 24.341 K 470.45 % | 4.267 K -36.96 % | 6.769 K -52.32 % | 14.197 K 265.62 % | 3.883 K 805.13 % | 429.000 -96.98 % | 14.215 K 41.44 % | 10.050 K -44.79 % | 18.203 K 52.07 % | 11.970 K -30.75 % | 17.286 K -49.49 % | 34.220 K 35.14 % | 25.322 K 25.51 % | 20.176 K 64.94 % | 12.232 K -69.28 % | 39.814 K 222.80 % | 12.334 K -69.71 % | 40.725 K -75.09 % | 163.457 K -24.55 % | 216.647 K |
| Autres actifs non courants | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -19.15 % | 47.000 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 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 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 -100.00 % | 198.615 K 40 187.02 % | 493.000 -7.85 % | 535.000 -7.12 % | 576.000 -97.93 % | 27.797 K -32.57 % | 41.226 K -34.94 % | 63.369 K -4.33 % | 66.237 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 % | 3.387 K 0.00 % | 3.387 K 127.93 % | 1.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 23.68 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 609.000 0.00 % | 609.000 | 0.000 -100.00 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 609.000 0.00 % | 609.000 | 0.000 -100.00 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 13.512 M -0.03 % | 13.516 M 0.00 % | 13.516 M 0.01 % | 13.515 M -1.35 % | 13.700 M 0.30 % | 13.659 M 0.23 % | 13.627 M 0.11 % | 13.611 M -0.54 % | 13.685 M -2.43 % | 14.026 M 0.00 % | 14.025 M 0.08 % | 14.014 M 0.76 % | 13.908 M 0.56 % | 13.830 M 0.59 % | 13.749 M 0.06 % | 13.740 M 1.26 % | 13.569 M 0.22 % | 13.540 M 0.22 % | 13.510 M 0.12 % | 13.494 M 3.78 % | 13.002 M 0.31 % | 12.961 M 1.38 % | 12.784 M -0.41 % | 12.837 M 30.49 % | 9.838 M 10.40 % | 8.911 M 0.29 % | 8.886 M 2.35 % | 8.682 M 21.02 % | 7.174 M 14.74 % | 6.253 M 2.28 % | 6.113 M 1.83 % | 6.003 M 17.46 % | 5.111 M 5.93 % | 4.825 M 1.57 % | 4.750 M 1.05 % | 4.701 M 20.38 % | 3.905 M 0.21 % | 3.897 M 0.00 % | 3.896 M -0.86 % | 3.930 M -1.87 % | 4.005 M 0.04 % | 4.003 M -0.08 % | 4.006 M 0.22 % | 3.997 M 2.91 % | 3.884 M 0.06 % | 3.882 M 0.03 % | 3.881 M 0.00 % | 3.881 M -50.96 % | 7.914 M 0.03 % | 7.912 M -10.24 % | 8.814 M 3.09 % | 8.550 M 16.54 % | 7.336 M 7.56 % | 6.820 M 2.98 % | 6.623 M 17.20 % | 5.651 M 58.52 % | 3.565 M 34.15 % | 2.657 M 295.18 % | 672.409 K 0.00 % | 672.409 K -0.70 % | 677.150 K 0.94 % | 670.861 K 56.72 % | 428.065 K 4.97 % | 407.789 K -55.89 % | 924.402 K 2.27 % | 903.865 K 4.84 % | 862.114 K 2.90 % | 837.808 K -48.14 % | 1.616 M 7.67 % | 1.501 M 26.90 % | 1.182 M 30.68 % | 904.811 K 8.97 % | 830.304 K -3.51 % | 860.550 K 26.57 % | 679.889 K -0.90 % | 686.096 K 11.64 % | 614.588 K -3.08 % | 634.088 K 8.61 % | 583.838 K 9.37 % | 533.826 K 40.75 % | 379.268 K 0.70 % | 376.628 K 17.03 % | 321.831 K 128.04 % | 141.127 K -20.06 % | 176.533 K 2.64 % | 171.992 K 80.69 % | 95.188 K 35.84 % | 70.076 K 14.68 % | 61.104 K 23.81 % | 49.355 K -35.36 % | 76.354 K 2.05 % | 74.821 K 60.73 % | 46.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.515 K 0.00 % | 169.515 K 0.72 % | 168.307 K 14.18 % | 147.401 K 0.00 % | 147.401 K 204.54 % | 48.401 K 0.00 % | 48.401 K -87.63 % | 391.380 K 3.27 % | 378.980 K 65.31 % | 229.251 K -0.67 % | 230.793 K 0.67 % | 229.251 K 0.00 % | 229.251 K 14.63 % | 200.000 K |
| Total des actifs non courants | 13.550 M -0.03 % | 13.554 M 0.00 % | 13.554 M 0.01 % | 13.553 M -1.41 % | 13.747 M 0.30 % | 13.706 M 0.23 % | 13.674 M 0.11 % | 13.658 M -0.54 % | 13.732 M -2.42 % | 14.073 M 0.00 % | 14.072 M 0.08 % | 14.061 M 0.83 % | 13.946 M 0.56 % | 13.868 M 0.59 % | 13.787 M 0.06 % | 13.778 M 1.26 % | 13.607 M 0.22 % | 13.578 M 0.22 % | 13.548 M 0.12 % | 13.532 M 3.77 % | 13.040 M 0.31 % | 12.999 M 1.38 % | 12.822 M -0.41 % | 12.875 M 30.37 % | 9.876 M 10.36 % | 8.949 M 0.28 % | 8.924 M 2.34 % | 8.720 M 20.91 % | 7.212 M 14.65 % | 6.291 M 2.27 % | 6.151 M 1.82 % | 6.041 M 17.33 % | 5.149 M 6.72 % | 4.825 M 1.57 % | 4.750 M 1.05 % | 4.701 M 20.38 % | 3.905 M 0.21 % | 3.897 M 0.00 % | 3.896 M -0.86 % | 3.930 M -1.87 % | 4.005 M 0.04 % | 4.003 M -0.08 % | 4.006 M 0.22 % | 3.997 M 2.91 % | 3.884 M 0.06 % | 3.882 M 0.03 % | 3.881 M 0.00 % | 3.881 M -50.96 % | 7.914 M 0.03 % | 7.912 M -10.24 % | 8.814 M 3.09 % | 8.550 M 16.54 % | 7.336 M 7.56 % | 6.820 M 2.98 % | 6.623 M 17.20 % | 5.651 M 58.52 % | 3.565 M 34.15 % | 2.657 M 295.18 % | 672.409 K 0.00 % | 672.409 K -0.70 % | 677.150 K 0.94 % | 670.861 K 56.72 % | 428.065 K 4.97 % | 407.789 K -55.89 % | 924.402 K 2.27 % | 903.865 K 4.84 % | 862.114 K 2.90 % | 837.808 K -53.82 % | 1.814 M 20.87 % | 1.501 M 26.89 % | 1.183 M 30.66 % | 905.387 K 5.44 % | 858.710 K -4.84 % | 902.385 K 21.41 % | 743.258 K -1.29 % | 752.942 K 22.51 % | 614.588 K -3.08 % | 634.088 K 8.61 % | 583.838 K 9.37 % | 533.826 K 40.75 % | 379.268 K 0.70 % | 376.628 K 17.03 % | 321.831 K 128.04 % | 141.127 K -20.06 % | 176.533 K 2.64 % | 171.992 K 80.69 % | 95.188 K 35.84 % | 70.076 K 14.68 % | 61.104 K 23.81 % | 49.355 K -35.36 % | 76.354 K 2.05 % | 74.821 K 60.73 % | 46.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.515 K 0.00 % | 169.515 K 0.72 % | 168.307 K 11.62 % | 150.788 K 0.00 % | 150.788 K 202.26 % | 49.887 K 3.07 % | 48.401 K -87.63 % | 391.380 K 3.27 % | 378.980 K 45.23 % | 260.959 K 13.07 % | 230.793 K 0.67 % | 229.251 K 0.00 % | 229.251 K 14.63 % | 200.000 K |
| Autres actifs circulants | 0.000 -100.00 % | 1.251 K -95.40 % | 27.183 K 13.33 % | 23.985 K -48.93 % | 46.963 K 76.35 % | 26.631 K -20.46 % | 33.482 K 17.09 % | 28.595 K -32.63 % | 42.446 K 196.74 % | 14.304 K -65.28 % | 41.197 K 1.53 % | 40.575 K -44.22 % | 72.744 K -3.35 % | 75.264 K 85.97 % | 40.472 K -28.15 % | 56.328 K -32.63 % | 83.606 K 23.26 % | 67.831 K -28.75 % | 95.206 K 12.90 % | 84.330 K -31.36 % | 122.860 K -30.26 % | 176.177 K | 0.000 -100.00 % | 352.670 K -23.20 % | 459.176 K -10.47 % | 512.882 K -16.51 % | 614.336 K 7.00 % | 574.119 K 284.08 % | 149.480 K 52.28 % | 98.164 K -39.49 % | 162.241 K -2.70 % | 166.749 K 93.31 % | 86.258 K 181.16 % | 30.679 K 4.81 % | 29.270 K -27.75 % | 40.513 K 12.54 % | 36.000 K 2 219.59 % | 1.552 K -47.19 % | 2.939 K -32.05 % | 4.325 K 1 949.76 % | 211.000 -86.54 % | 1.568 K -46.36 % | 2.923 K -69.16 % | 9.477 K -35.13 % | 14.610 K 100.27 % | 7.295 K -22.05 % | 9.358 K -46.73 % | 17.567 K -37.98 % | 28.325 K -26.32 % | 38.441 K -29.25 % | 54.333 K -41.26 % | 92.505 K 81.00 % | 51.109 K -29.28 % | 72.273 K 83.96 % | 39.287 K -11.39 % | 44.338 K 30.64 % | 33.940 K -9.33 % | 37.433 K 1 073.82 % | 3.189 K -76.95 % | 13.834 K 4.32 % | 13.261 K 91.33 % | 6.931 K -73.09 % | 25.754 K 155.83 % | 10.067 K -40.40 % | 16.891 K -20.22 % | 21.173 K -45.03 % | 38.516 K 223.56 % | 11.904 K -20.47 % | 14.968 K | 0.000 -100.00 % | 7.934 K -5.05 % | 8.356 K -89.58 % | 80.174 K 613.99 % | 11.229 K 7.36 % | 10.459 K 15.94 % | 9.021 K | 0.000 -100.00 % | 40.346 K 927.40 % | 3.927 K | 0.000 -100.00 % | 274.475 K -26.21 % | 371.976 K 1.66 % | 365.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.497 K 123.29 % | 13.210 K -66.31 % | 39.215 K 7.55 % | 36.463 K 43.25 % | 25.454 K | 0.000 -100.00 % | 28.080 K | 0.000 -100.00 % | 23.629 K 0.00 % | 23.629 K | 0.000 | 0.000 -100.00 % | 7.505 K -81.78 % | 41.202 K -36.61 % | 65.000 K 322.85 % | 15.372 K 251.92 % | 4.368 K | 0.000 -100.00 % | 1.000 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 5.750 K -57.41 % | 13.500 K -35.71 % | 21.000 K 33.33 % | 15.750 K -65.95 % | 46.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.250 K 47.62 % | 78.750 K -57.43 % | 185.000 K 55.79 % | 118.750 K -22.13 % | 152.500 K 84.85 % | 82.500 K -25.00 % | 110.000 K 69.23 % | 65.000 K 67.74 % | 38.750 K 0.00 % | 38.750 K 47.62 % | 26.250 K -34.38 % | 40.000 K -17.95 % | 48.750 K -43.48 % | 86.250 K 0.00 % | 86.250 K -5.48 % | 91.250 K -34.82 % | 140.000 K 36.59 % | 102.500 K 5.13 % | 97.500 K -25.00 % | 130.000 K 26.83 % | 102.500 K -18.00 % | 125.000 K -3.85 % | 130.000 K 57.58 % | 82.500 K 26.92 % | 65.000 K 30.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -40.48 % | 2.092 M 26.98 % | 1.647 M -51.84 % | 3.421 M -43.71 % | 6.078 M 166.40 % | 2.281 M 0.18 % | 2.277 M 78.60 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K 0.00 % | 6.000 K -66.67 % | 18.000 K -70.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M -7.14 % | 1.922 M 16.94 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -10.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.001 K | 0.000 | 0.000 -100.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 -29.18 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K 0.00 % | 1.148 K |
| Trésorerie et équivalents de trésorerie | 31.033 K -79.71 % | 152.974 K 1 324.87 % | 10.736 K -81.83 % | 59.081 K 315.27 % | 14.227 K -89.99 % | 142.157 K 149.57 % | 56.961 K -52.24 % | 119.263 K -52.26 % | 249.822 K 3 155.43 % | 7.674 K -76.18 % | 32.216 K -50.08 % | 64.535 K -54.60 % | 142.156 K -65.26 % | 409.203 K -42.73 % | 714.493 K 1.38 % | 704.781 K -9.73 % | 780.767 K -15.21 % | 920.856 K -16.29 % | 1.100 M -19.13 % | 1.360 M 60.90 % | 845.387 K -23.16 % | 1.100 M -20.51 % | 1.384 M -32.13 % | 2.039 M -58.10 % | 4.866 M -7.15 % | 5.241 M -4.86 % | 5.509 M -19.31 % | 6.827 M 146.59 % | 2.769 M 114.10 % | 1.293 M -15.36 % | 1.528 M 33.56 % | 1.144 M -23.68 % | 1.499 M 343.91 % | 337.693 K -32.53 % | 500.494 K 908.90 % | 49.608 K -78.00 % | 225.482 K 6 827.25 % | 3.255 K -91.93 % | 40.322 K 2 049.36 % | 1.876 K -40.61 % | 3.159 K -97.09 % | 108.666 K -50.33 % | 218.755 K -31.24 % | 318.162 K -23.77 % | 417.385 K -21.80 % | 533.726 K 4 125.19 % | 12.632 K -82.47 % | 72.066 K -53.04 % | 153.451 K -40.90 % | 259.648 K -35.69 % | 403.737 K -65.91 % | 1.184 M 788.14 % | 133.331 K 218.30 % | 41.889 K -86.15 % | 302.556 K -6.89 % | 324.952 K -40.02 % | 541.810 K -49.90 % | 1.082 M 59.55 % | 677.860 K -18.57 % | 832.471 K -48.44 % | 1.614 M -10.21 % | 1.798 M -6.55 % | 1.924 M -5.13 % | 2.028 M -4.06 % | 2.114 M -2.99 % | 2.179 M -6.24 % | 2.324 M -7.43 % | 2.510 M -5.47 % | 2.656 M -9.36 % | 2.930 M -11.22 % | 3.300 M 11.64 % | 2.956 M 10.18 % | 2.683 M 5 569.11 % | 47.321 K -68.08 % | 148.248 K 82.66 % | 81.160 K -95.17 % | 1.679 M 0.66 % | 1.668 M 125.75 % | 739.004 K 83.85 % | 401.956 K 16.89 % | 343.890 K 31.30 % | 261.916 K 62.24 % | 161.433 K 16 457.23 % | 975.000 167.86 % | 364.000 -93.58 % | 5.673 K -95.16 % | 117.123 K 1 041.33 % | 10.262 K 118.11 % | 4.705 K -96.35 % | 128.983 K 2 096.58 % | 5.872 K -32.04 % | 8.641 K -61.81 % | 22.624 K 2 311.94 % | 938.000 -96.89 % | 30.209 K -26.88 % | 41.312 K -43.05 % | 72.538 K -46.16 % | 134.717 K 17 395.71 % | 770.000 -99.20 % | 95.671 K -40.77 % | 161.537 K -30.80 % | 233.426 K 173.99 % | 85.195 K -25.11 % | 113.756 K -11.14 % | 128.016 K -9.36 % | 141.236 K 417.52 % | 27.291 K -81.88 % | 150.634 K -39.53 % | 249.107 K -46.22 % | 463.184 K 779.16 % | 52.685 K |
| Liquidités et placements à court terme | 31.033 K -79.71 % | 152.974 K 827.90 % | 16.486 K -77.29 % | 72.581 K 106.04 % | 35.227 K -77.69 % | 157.907 K 52.99 % | 103.211 K -13.46 % | 119.263 K -52.26 % | 249.822 K 3 155.43 % | 7.674 K -76.18 % | 32.216 K -82.18 % | 180.785 K -18.16 % | 220.906 K -62.82 % | 594.203 K -28.69 % | 833.243 K -2.80 % | 857.281 K -0.69 % | 863.267 K -16.26 % | 1.031 M -11.52 % | 1.165 M -16.72 % | 1.399 M 58.23 % | 884.137 K -21.51 % | 1.126 M -20.90 % | 1.424 M -31.80 % | 2.088 M -57.84 % | 4.953 M -7.03 % | 5.327 M -4.87 % | 5.600 M -19.62 % | 6.967 M 142.66 % | 2.871 M 106.46 % | 1.391 M -16.12 % | 1.658 M 33.01 % | 1.247 M -23.24 % | 1.624 M 247.25 % | 467.693 K -19.78 % | 582.994 K 408.69 % | 114.608 K -58.40 % | 275.482 K 536.88 % | 43.255 K -38.49 % | 70.322 K 3 648.51 % | 1.876 K -40.61 % | 3.159 K -97.09 % | 108.666 K -50.33 % | 218.755 K -31.24 % | 318.162 K -23.77 % | 417.385 K -21.80 % | 533.726 K 4 125.19 % | 12.632 K -82.47 % | 72.066 K -53.04 % | 153.451 K -40.90 % | 259.648 K -35.69 % | 403.737 K -65.91 % | 1.184 M -14.10 % | 1.379 M -35.40 % | 2.134 M 9.43 % | 1.950 M -47.94 % | 3.746 M -43.41 % | 6.619 M 96.83 % | 3.363 M 13.80 % | 2.955 M 40.22 % | 2.108 M 30.55 % | 1.614 M -10.21 % | 1.798 M -6.55 % | 1.924 M -5.13 % | 2.028 M -4.51 % | 2.124 M -2.80 % | 2.185 M -6.23 % | 2.330 M -7.85 % | 2.528 M -6.89 % | 2.716 M -7.31 % | 2.930 M -11.22 % | 3.300 M 11.64 % | 2.956 M 10.18 % | 2.683 M 46.42 % | 1.832 M -11.50 % | 2.070 M 20.03 % | 1.725 M 2.70 % | 1.679 M 0.66 % | 1.668 M 125.75 % | 739.004 K 83.85 % | 401.956 K 16.89 % | 343.890 K 31.30 % | 261.916 K 62.24 % | 161.433 K 477.06 % | 27.975 K -7.87 % | 30.364 K -14.88 % | 35.673 K -75.75 % | 147.123 K 265.41 % | 40.262 K 16.01 % | 34.705 K -78.17 % | 158.984 K 2 607.49 % | 5.872 K -32.04 % | 8.641 K -63.13 % | 23.437 K 1 238.49 % | 1.751 K -94.36 % | 31.022 K -26.36 % | 42.125 K -42.57 % | 73.351 K -45.88 % | 135.530 K 8 461.59 % | 1.583 K -98.36 % | 96.484 K -40.57 % | 162.350 K -30.69 % | 234.239 K 172.35 % | 86.008 K -24.93 % | 114.569 K -11.30 % | 129.164 K -9.28 % | 142.384 K 400.66 % | 28.439 K -81.26 % | 151.782 K -39.35 % | 250.255 K -46.10 % | 464.332 K 762.54 % | 53.833 K |
| Total des actifs courants | 44.716 K -73.00 % | 165.615 K 193.97 % | 56.337 K -47.52 % | 107.341 K 30.60 % | 82.190 K -57.47 % | 193.272 K 39.78 % | 138.266 K -15.74 % | 164.091 K -43.86 % | 292.268 K 745.07 % | 34.585 K -52.89 % | 73.413 K -68.53 % | 233.262 K -23.79 % | 306.074 K -54.28 % | 669.467 K -26.15 % | 906.473 K -3.62 % | 940.563 K -1.53 % | 955.199 K -14.55 % | 1.118 M -15.48 % | 1.323 M -15.24 % | 1.560 M 49.00 % | 1.047 M -23.25 % | 1.364 M -29.96 % | 1.948 M -26.54 % | 2.652 M -51.28 % | 5.444 M -7.03 % | 5.855 M -8.30 % | 6.385 M -16.93 % | 7.687 M 150.81 % | 3.065 M 103.09 % | 1.509 M -22.51 % | 1.947 M 31.38 % | 1.482 M -15.65 % | 1.757 M 241.48 % | 514.583 K -17.04 % | 620.254 K 270.86 % | 167.247 K -48.07 % | 322.070 K 566.31 % | 48.336 K -39.27 % | 79.589 K 717.05 % | 9.741 K -33.43 % | 14.632 K -87.51 % | 117.114 K -48.47 % | 227.292 K -32.63 % | 337.399 K -22.54 % | 435.585 K -24.75 % | 578.868 K 2 199.74 % | 25.171 K -73.18 % | 93.848 K -54.07 % | 204.325 K -40.19 % | 341.595 K -35.27 % | 527.697 K -64.80 % | 1.499 M 0.05 % | 1.498 M -34.50 % | 2.288 M -15.24 % | 2.699 M -38.07 % | 4.358 M -36.62 % | 6.877 M 95.42 % | 3.519 M 17.17 % | 3.003 M 37.97 % | 2.177 M 29.46 % | 1.681 M -10.21 % | 1.873 M -7.02 % | 2.014 M -6.24 % | 2.148 M -3.59 % | 2.228 M -3.94 % | 2.320 M -6.91 % | 2.492 M -6.99 % | 2.679 M -2.44 % | 2.746 M -7.04 % | 2.954 M -11.54 % | 3.340 M 5.63 % | 3.162 M 12.09 % | 2.821 M 51.21 % | 1.865 M -10.70 % | 2.089 M 19.85 % | 1.743 M -1.57 % | 1.771 M 2.17 % | 1.733 M 118.14 % | 794.530 K 67.04 % | 475.645 K -24.27 % | 628.064 K -2.84 % | 646.426 K 18.92 % | 543.576 K 1 571.51 % | 32.520 K -0.78 % | 32.776 K -25.83 % | 44.189 K -71.39 % | 154.462 K 201.64 % | 51.207 K 28.63 % | 39.808 K -76.02 % | 165.976 K 1 278.42 % | 12.041 K -19.53 % | 14.963 K -77.20 % | 65.613 K 142.36 % | 27.072 K -67.75 % | 83.937 K -5.59 % | 88.907 K -11.53 % | 100.496 K -27.33 % | 138.299 K 304.30 % | 34.207 K -68.30 % | 107.921 K -43.58 % | 191.275 K -29.82 % | 272.561 K 202.29 % | 90.164 K -22.59 % | 116.475 K -17.12 % | 140.540 K -27.66 % | 194.285 K 78.75 % | 108.692 K -39.57 % | 179.871 K -31.89 % | 264.086 K -45.03 % | 480.447 K 611.94 % | 67.484 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.571 K | 0.000 -100.00 % | 22.103 K | 0.000 | 0.000 -100.00 % | 56.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.344 K 19.11 % | -77.075 K -91.42 % | -40.264 K 34.99 % | -61.931 K 88.19 % | -524.236 K -147.97 % | -211.412 K -558.73 % | -32.094 K -111.59 % | -15.168 K 91.12 % | -170.810 K -17.83 % | -144.958 K -229.98 % | -43.929 K -118.33 % | -20.120 K 84.16 % | -127.012 K -84.40 % | -68.880 K -324.52 % | 30.679 K 289.25 % | -16.211 K -102.89 % | -7.990 K 34.11 % | -12.126 K -14.53 % | -10.588 K -200.03 % | -3.529 K 44.23 % | -6.328 K -78.76 % | -3.540 K 68.57 % | -11.262 K -63.69 % | -6.880 K -22.55 % | -5.614 K 42.48 % | -9.760 K -171.87 % | -3.590 K 90.51 % | -37.847 K -1 089.78 % | -3.181 K 24.53 % | -4.215 K 81.31 % | -22.549 K 48.17 % | -43.506 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 |
| Créances nettes | 13.683 K 20.13 % | 11.390 K -10.09 % | 12.668 K 17.57 % | 10.775 K -19.05 % | 13.311 K | 0.000 -100.00 % | 1.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 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 % | 20.120 K | 0.000 | 0.000 -100.00 % | 16.211 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 % | 69.627 K -68.71 % | 222.533 K 223.13 % | 68.867 K -15.64 % | 81.636 K -88.50 % | 709.834 K 24.92 % | 568.212 K 154.25 % | 223.483 K 88.41 % | 118.615 K 163.72 % | 44.977 K -18.90 % | 55.457 K 3.17 % | 53.754 K -20.63 % | 67.728 K 5.40 % | 64.257 K -41.56 % | 109.945 K 25.73 % | 87.448 K -22.96 % | 113.514 K -7.91 % | 123.264 K -11.06 % | 138.599 K 794.76 % | 15.490 K -36.11 % | 24.245 K -23.22 % | 31.579 K -84.00 % | 197.379 K 241.60 % | 57.781 K 163.02 % | 21.968 K 166.76 % | 8.235 K -10.23 % | 9.173 K -89.96 % | 91.377 K 272.88 % | 24.506 K -52.51 % | 51.599 K -29.98 % | 73.689 K 659.76 % | 9.699 K -22.62 % | 12.534 K -22.85 % | 16.246 K 257.45 % | 4.545 K 88.43 % | 2.412 K -71.68 % | 8.516 K 16.04 % | 7.339 K -32.95 % | 10.945 K 114.48 % | 5.103 K -27.02 % | 6.992 K 13.34 % | 6.169 K -2.42 % | 6.322 K -50.14 % | 12.679 K 4.69 % | 12.111 K -11.60 % | 13.700 K 32.76 % | 10.319 K 510.23 % | 1.691 K -38.93 % | 2.769 K -39.06 % | 4.544 K -60.27 % | 11.437 K 115.96 % | 5.296 K -63.96 % | 14.693 K 253.54 % | 4.156 K 118.05 % | 1.906 K -50.76 % | 3.871 K -63.82 % | 10.699 K -29.86 % | 15.253 K 19.94 % | 12.717 K 34.39 % | 9.463 K -41.28 % | 16.115 K 27.38 % | 12.651 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.199 K -14.86 % | 24.899 K -36.53 % | 39.229 K 113.39 % | 18.384 K -55.32 % | 41.144 K 219.02 % | 12.897 K -65.40 % | 37.271 K 3 920.60 % | 927.000 -99.20 % | 115.554 K 5.35 % | 109.682 K 3 381.97 % | 3.150 K -80.41 % | 16.081 K 40.62 % | 11.436 K 22.47 % | 9.338 K -62.24 % | 24.733 K -59.74 % | 61.434 K 899.90 % | 6.144 K -45.96 % | 11.370 K -9.18 % | 12.519 K -90.81 % | 136.258 K 232.14 % | 41.024 K -5.93 % | 43.608 K 9.48 % | 39.832 K -91.73 % | 481.444 K 838.89 % | 51.278 K 214.99 % | 16.279 K 713.95 % | 2.000 K -99.76 % | 822.297 K 206.30 % | 268.460 K 430.31 % | 50.623 K 83.20 % | 27.632 K -71.04 % | 95.412 K 597.20 % | 13.685 K 89.54 % | 7.220 K -78.47 % | 33.539 K -54.26 % | 73.321 K 45.92 % | 50.246 K 0.00 % | 50.246 K 290.75 % | 12.859 K -84.92 % | 85.257 K 398.99 % | 17.086 K 164.08 % | 6.470 K -15.59 % | 7.665 K -40.78 % | 12.944 K 493.76 % | 2.180 K -96.21 % | 57.560 K -85.31 % | 391.796 K 16.48 % | 336.373 K 2.74 % | 327.405 K -9.88 % | 363.316 K 11.24 % | 326.615 K -64.08 % | 909.275 K 5 993.93 % | 14.921 K -86.83 % | 113.305 K -38.27 % | 183.537 K -73.27 % | 686.678 K 2.53 % | 669.727 K 242.15 % | 195.738 K 602.60 % | 27.859 K 589.75 % | 4.039 K -25.08 % | 5.391 K -94.81 % | 103.798 K 229.21 % | 31.529 K -38.29 % | 51.094 K 517.67 % | 8.272 K -54.75 % | 18.280 K -13.06 % | 21.025 K -79.61 % | 103.134 K 942.39 % | 9.894 K -91.31 % | 113.888 K 10.24 % | 103.309 K 78.64 % | 57.830 K 65.66 % | 34.908 K -76.01 % | 145.517 K 325.21 % | 34.222 K -49.89 % | 68.297 K 248.10 % | 19.620 K -63.84 % | 54.256 K 7.75 % | 50.354 K -40.08 % | 84.036 K 256.04 % | 23.603 K -70.94 % | 81.231 K 5.99 % | 76.642 K -57.69 % | 181.152 K 17.31 % | 154.417 K 36.99 % | 112.723 K 51.26 % | 74.523 K 4.47 % | 71.337 K 364.04 % | 15.373 K -75.39 % | 62.476 K 33.40 % | 46.833 K 92.40 % | 24.341 K 470.45 % | 4.267 K -36.96 % | 6.769 K -52.32 % | 14.197 K 265.62 % | 3.883 K 805.13 % | 429.000 -96.98 % | 14.215 K 41.44 % | 10.050 K -44.79 % | 18.203 K 52.07 % | 11.970 K -30.75 % | 17.286 K -49.49 % | 34.220 K 35.14 % | 25.322 K 25.51 % | 20.176 K 64.94 % | 12.232 K -69.28 % | 39.814 K 222.80 % | 12.334 K -69.71 % | 40.725 K -31.12 % | 59.126 K 266.76 % | 16.121 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.331 K -47.97 % | 200.526 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 70.551 K 0.00 % | 70.551 K 0.00 % | 70.551 K 0.00 % | 70.551 K -42.40 % | 122.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.301 M -0.79 % | 27.520 M -0.11 % | 27.550 M 21.95 % | 22.591 M 17.11 % | 19.291 M 18.53 % | 16.276 M -7.27 % | 17.552 M 0.00 % | 17.552 M 1.19 % | 17.346 M 0.00 % | 17.346 M 0.23 % | 17.306 M 0.00 % | 17.306 M 0.01 % | 17.303 M 0.00 % | 17.303 M 310.60 % | -8.216 M -148.49 % | 16.943 M 0.51 % | 16.857 M 8.24 % | 15.574 M 1.52 % | 15.342 M 9.25 % | 14.043 M 0.27 % | 14.004 M 3.89 % | 13.480 M 4.30 % | 12.924 M 1.45 % | 12.740 M 19.74 % | 10.640 M 5.32 % | 10.102 M 0.30 % | 10.072 M 3.75 % | 9.708 M 3.00 % | 9.425 M 10.91 % | 8.498 M 0.04 % | 8.495 M 0.02 % | 8.493 M 0.19 % | 8.477 M 2.70 % | 8.254 M 0.98 % | 8.174 M 0.10 % | 8.166 M 2.63 % | 7.957 M 0.48 % | 7.919 M -0.04 % | 7.922 M 1.24 % | 7.825 M 0.00 % | 7.825 M 0.00 % | 7.825 M 0.00 % | 7.825 M 0.00 % | 7.825 M 1.80 % | 7.687 M 0.01 % | 7.686 M 0.00 % | 7.686 M 0.01 % | 7.685 M 5.22 % | 7.304 M -0.02 % | 7.305 M 2.29 % | 7.141 M 2.09 % | 6.995 M 8.16 % | 6.468 M -0.02 % | 6.469 M -6.57 % | 6.924 M 0.02 % | 6.922 M 11.28 % | 6.221 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.595 M -0.91 % | 13.720 M 0.80 % | 13.610 M -0.37 % | 13.660 M -1.22 % | 13.829 M -0.50 % | 13.899 M 0.63 % | 13.812 M -0.08 % | 13.822 M -1.44 % | 14.024 M -0.59 % | 14.107 M -0.27 % | 14.146 M -1.04 % | 14.294 M 0.30 % | 14.252 M -1.96 % | 14.537 M -1.06 % | 14.693 M -0.17 % | 14.719 M 1.08 % | 14.562 M -0.91 % | 14.695 M -1.17 % | 14.870 M -1.47 % | 15.092 M 7.13 % | 14.087 M -1.92 % | 14.364 M -2.75 % | 14.771 M -4.87 % | 15.527 M 1.36 % | 15.320 M 3.48 % | 14.804 M -3.30 % | 15.309 M -6.69 % | 16.406 M 59.65 % | 10.277 M 31.76 % | 7.800 M -3.69 % | 8.098 M 7.64 % | 7.523 M 8.94 % | 6.906 M 29.34 % | 5.339 M -0.58 % | 5.370 M 10.32 % | 4.868 M 15.17 % | 4.227 M 7.15 % | 3.945 M -0.78 % | 3.976 M 0.91 % | 3.940 M -1.98 % | 4.020 M -2.45 % | 4.120 M -2.68 % | 4.234 M -2.33 % | 4.335 M 0.34 % | 4.320 M -3.16 % | 4.461 M 14.21 % | 3.906 M -1.73 % | 3.975 M -51.04 % | 8.118 M -1.63 % | 8.253 M -11.65 % | 9.341 M -7.04 % | 10.048 M 13.74 % | 8.834 M -3.01 % | 9.108 M -2.29 % | 9.322 M -6.87 % | 10.009 M -4.14 % | 10.442 M 69.06 % | 6.176 M 68.03 % | 3.676 M 29.01 % | 2.849 M 20.80 % | 2.359 M -7.27 % | 2.544 M 4.15 % | 2.442 M -4.45 % | 2.556 M -18.93 % | 3.152 M -2.20 % | 3.223 M -3.89 % | 3.354 M -4.63 % | 3.517 M -22.88 % | 4.560 M 2.36 % | 4.455 M -1.49 % | 4.522 M 11.20 % | 4.067 M 10.54 % | 3.679 M 32.94 % | 2.768 M -2.28 % | 2.832 M 13.47 % | 2.496 M 4.64 % | 2.385 M 0.77 % | 2.367 M 71.74 % | 1.378 M 36.54 % | 1.009 M 0.21 % | 1.007 M -1.54 % | 1.023 M 18.22 % | 865.407 K 398.37 % | 173.647 K -17.04 % | 209.309 K -3.18 % | 216.181 K -13.41 % | 249.650 K 105.84 % | 121.283 K 20.19 % | 100.912 K -53.14 % | 215.331 K 143.60 % | 88.395 K -1.55 % | 89.784 K -19.95 % | 112.164 K 314.30 % | 27.073 K -67.75 % | 83.938 K -5.59 % | 88.908 K -11.53 % | 100.497 K -67.35 % | 307.814 K 51.10 % | 203.722 K -26.25 % | 276.228 K -19.25 % | 342.063 K -19.20 % | 423.349 K 202.28 % | 140.051 K -15.06 % | 164.876 K -69.00 % | 531.920 K -7.21 % | 573.265 K 55.08 % | 369.651 K -9.99 % | 410.664 K -16.76 % | 493.337 K -30.49 % | 709.698 K 165.32 % | 267.485 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.422 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.017 | 0.000 | 0.000 | 0.000 -100.00 % | 115.325 | 0.000 -100.00 % | 289.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.265 K 26.89 % | 175.947 K | 0.000 | 0.000 -100.00 % | 187.010 K 47.72 % | 126.599 K 24.62 % | 101.585 K -46.77 % | 190.855 K | 0.000 -100.00 % | 148.775 | 0.000 | 0.000 -100.00 % | 65.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.176 K -97.88 % | 574.269 K -16.88 % | 690.888 K 275.15 % | 184.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.674 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 |
| Variation du fonds de roulement | -4.743 K -136.83 % | 12.879 K -18.25 % | 15.755 K 249.24 % | -10.557 K -163.41 % | 16.649 K 133.51 % | -49.684 K -207.73 % | 46.117 K 144.21 % | -104.307 K -979.45 % | -9.663 K -108.00 % | 120.818 K 7 417.87 % | -1.651 K -101.73 % | 95.170 K 1 319.19 % | -7.806 K 81.60 % | -42.429 K -264.23 % | -11.649 K -107.30 % | 159.468 K 1 664.79 % | -10.191 K -125.84 % | 39.433 K 132.89 % | -119.884 K -127.99 % | 428.367 K 491.67 % | 72.400 K -75.03 % | 289.904 K 167.14 % | -431.766 K -157.45 % | 751.606 K 1 506.72 % | 46.779 K -82.57 % | 268.375 K 130.28 % | -886.367 K -35.39 % | -654.654 K -565.24 % | 140.713 K -19.11 % | 173.960 K 243.29 % | -121.404 K -444.27 % | -22.306 K 72.05 % | -79.793 K -135.04 % | -33.949 K 26.84 % | -46.403 K -1 304.45 % | -3.304 K 96.14 % | -85.532 K -320.44 % | 38.800 K 150.29 % | -77.147 K -171.35 % | 108.127 K 843.75 % | -14.538 K -1 521.11 % | 1.023 K -72.06 % | 3.661 K 114.92 % | -24.534 K 52.70 % | -51.869 K -77.96 % | -29.147 K -145.60 % | 63.921 K -92.91 % | 901.835 K 392.64 % | -308.176 K -18.37 % | -260.344 K 36.46 % | -409.764 K -179.65 % | 514.463 K 868.74 % | -66.923 K -114.26 % | 469.253 K 162.43 % | -751.695 K -156.71 % | -292.818 K -42.17 % | -205.958 K -308.33 % | -50.439 K -443.01 % | 14.705 K -44.74 % | 26.612 K 161.27 % | -43.437 K -207.80 % | 40.295 K 286.12 % | 10.436 K -81.12 % | 55.270 K 256.35 % | 15.510 K 166.75 % | -23.235 K 75.12 % | -93.391 K -3.75 % | -90.016 K 18.32 % | -110.207 K -526.38 % | 25.847 K -87.79 % | 211.701 K 112.54 % | -1.689 M -207.78 % | 1.567 M 3 876.92 % | -41.477 K -19.96 % | -34.575 K -128.37 % | 121.860 K 299.24 % | -61.161 K -1 027.60 % | -5.424 K 65.05 % | -15.519 K -120.53 % | 75.609 K 253.02 % | -49.410 K -490.84 % | 12.642 K 108.15 % | -155.035 K -730.17 % | 24.602 K -48.53 % | 47.798 K 29.10 % | 37.023 K 445.10 % | 6.792 K -86.45 % | 50.122 K 210.86 % | -45.214 K -405.09 % | 14.820 K -34.56 % | 22.645 K -59.51 % | 55.928 K 388.93 % | -19.357 K -195.99 % | 20.166 K 382.32 % | 4.181 K 125.84 % | -16.183 K 57.59 % | -38.162 K -212.18 % | 34.020 K 215.95 % | -29.340 K -223.69 % | 23.721 K 481.25 % | 4.081 K 107.99 % | -51.099 K -868.75 % | 6.647 K -54.52 % | 14.616 K -69.84 % | 48.469 K 6 194.68 % | 770.000 103.12 % | -24.684 K 42.12 % | -42.649 K -164.60 % | -16.118 K 89.93 % | -159.986 K -174.48 % | 214.804 K |
| Comptes débiteurs | -1.042 K -103.83 % | 27.210 K 634.47 % | -5.091 K -141.72 % | 12.203 K 205.22 % | -11.598 K -3 641.29 % | -310.000 -103.17 % | 9.773 K 510.29 % | -2.382 K 84.67 % | -15.535 K -208.74 % | 14.286 K 26.65 % | 11.280 K -65.49 % | 32.690 K 430.07 % | -9.904 K -386.92 % | -2.034 K -120.23 % | 10.052 K 16.21 % | 8.650 K 274.25 % | -4.964 K -107.03 % | 70.582 K 1 730.92 % | 3.855 K 124.26 % | 1.719 K -97.71 % | 74.984 K -73.79 % | 286.128 K 618.08 % | 39.846 K 154.35 % | -73.312 K -299.33 % | 36.780 K -85.69 % | 257.096 K 489.13 % | -66.069 K 87.42 % | -525.168 K -599.06 % | -75.125 K -143.94 % | 170.969 K 418.83 % | -53.624 K 47.67 % | -102.481 K -18.81 % | -86.258 K -795.72 % | -9.630 K -162.62 % | 15.379 K 354.16 % | -6.051 K 85.42 % | -41.507 K -3 037.51 % | 1.413 K 200.78 % | -1.402 K -138.86 % | 3.608 K 219.27 % | -3.025 K -3 498.88 % | 89.000 -99.17 % | 10.700 K 1 131.82 % | -1.037 K -103.85 % | 26.942 K 182.64 % | -32.603 K -452.73 % | 9.243 K -6.91 % | 9.929 K -68.05 % | 31.073 K -26.04 % | 42.013 K -78.01 % | 191.078 K | 0.000 -100.00 % | 33.933 K -94.30 % | 595.212 K | 0.000 | 0.000 -100.00 % | 26.198 K 261.07 % | -16.265 K -259.06 % | 10.226 K -1.16 % | 10.346 K | 0.000 -100.00 % | 10.242 K -77.13 % | 44.778 K 280.72 % | -24.778 K -184.20 % | 29.428 K 194.28 % | 10.000 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.701 K 74.17 % | -14.331 K -168.75 % | 20.846 K 191.59 % | -22.760 K -180.57 % | 28.247 K 157.21 % | -49.374 K -235.85 % | 36.344 K 135.66 % | -101.925 K -1 835.78 % | 5.872 K -94.49 % | 106.532 K 923.85 % | -12.931 K -120.70 % | 62.480 K 2 878.07 % | 2.098 K 105.19 % | -40.395 K -86.14 % | -21.701 K -114.39 % | 150.818 K 2 985.36 % | -5.227 K 83.22 % | -31.149 K 74.83 % | -123.739 K -129.00 % | 426.648 K 16 611.15 % | -2.584 K -168.43 % | 3.776 K 100.80 % | -471.612 K -157.17 % | 824.918 K 8 150.01 % | 9.999 K -11.35 % | 11.279 K 101.37 % | -820.298 K -533.50 % | -129.486 K -159.99 % | 215.838 K 7 116.25 % | 2.991 K 104.41 % | -67.780 K -184.54 % | 80.175 K 1 140.14 % | 6.465 K 126.58 % | -24.319 K 60.64 % | -61.782 K -2 349.07 % | 2.747 K 106.24 % | -44.025 K -217.75 % | 37.387 K 149.36 % | -75.745 K -172.47 % | 104.519 K 1 007.83 % | -11.513 K -1 332.66 % | 934.000 113.27 % | -7.039 K 70.04 % | -23.497 K 70.19 % | -78.811 K -2 380.41 % | 3.456 K -93.68 % | 54.678 K -93.87 % | 891.906 K 362.91 % | -339.249 K -12.20 % | -302.357 K 49.68 % | -600.842 K | 0.000 100.00 % | -100.856 K 19.93 % | -125.959 K | 0.000 | 0.000 100.00 % | -232.156 K -579.34 % | -34.174 K -862.98 % | 4.479 K -72.46 % | 16.266 K | 0.000 -100.00 % | 30.053 K 187.51 % | -34.342 K -142.90 % | 80.048 K 675.14 % | -13.918 K 58.12 % | -33.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.575 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 | 0.000 100.00 % | -42.649 K -164.60 % | -16.118 K 89.93 % | -159.986 K -174.48 % | 214.804 K |
| Autres éléments non monétaires | 16.465 K 33.07 % | 12.373 K 44.76 % | 8.547 K -59.64 % | 21.175 K 186.38 % | 7.394 K -77.16 % | 32.368 K 145.43 % | -71.250 K -3 091.18 % | 2.382 K -99.37 % | 379.826 K 2 758.73 % | -14.286 K -297.72 % | -3.592 K 98.49 % | -237.500 K -373.49 % | 86.840 K 1 759.47 % | -5.233 K -115.51 % | 33.750 K 144.65 % | -75.590 K -374.87 % | 27.500 K -60.90 % | 70.325 K 367.90 % | -26.250 K 68.98 % | -84.633 K -577.06 % | -12.500 K -190.91 % | 13.750 K 57.14 % | 8.750 K 119.04 % | -45.963 K -228.14 % | 35.868 K 252.45 % | -23.527 K -138.49 % | 61.127 K 1 338.39 % | -4.936 K 1.28 % | -5.000 K -115.38 % | 32.500 K 218.18 % | -27.500 K 83.74 % | -169.092 K -3 481.84 % | 5.000 K -95.06 % | 101.275 K 678.71 % | -17.500 K -49.67 % | -11.692 K -16.92 % | -10.000 K 0.00 % | -10.000 K -345.10 % | 4.080 K -94.55 % | 74.813 K 649 913.25 % | -11.513 -1 332.66 % | 0.934 113.27 % | -7.039 -100.02 % | 43.665 K 55 504.70 % | -78.811 99.97 % | -302.760 K -90 476.12 % | 335.000 -99.99 % | 4.093 M 1 206 583.14 % | -339.249 -100.04 % | 956.910 K | 0.000 100.00 % | -1.086 K 65.62 % | -3.159 K -157.89 % | 5.457 K 106.38 % | -85.476 K -136.76 % | 232.508 K -20.29 % | 291.705 K 7 185.38 % | -4.117 K | 0.000 -100.00 % | 20.206 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 523.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 988.731 K 3 525.58 % | 27.271 K | 0.000 -100.00 % | 105.309 K -54.46 % | 231.234 K 156.29 % | 90.224 K | 0.000 | 0.000 -100.00 % | 348.054 K | 0.000 -100.00 % | 944.483 K | 0.000 100.00 % | -66.604 K -4 320.79 % | 1.578 K -96.97 % | 52.017 K -10.20 % | 57.924 K 1 830.80 % | 3.000 K -72.39 % | 10.866 K 583.83 % | 1.589 K -95.51 % | 35.368 K -66.68 % | 106.149 K 2 123 080.00 % | -5.000 -100.04 % | 13.624 K 1 642.92 % | -883.000 99.02 % | -90.015 K | 0.000 -100.00 % | 22.966 K 200.00 % | -22.966 K -160.12 % | -8.829 K -105.21 % | 169.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.713 K | 0.000 -100.00 % | 97.825 K | 0.000 -100.00 % | 61.541 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -118.624 K 33.45 % | -178.257 K -191.96 % | -61.055 K 58.31 % | -146.466 K -69.31 % | -86.506 K 54.73 % | -191.076 K -165.72 % | -71.909 K 62.43 % | -191.424 K 14.57 % | -224.070 K -835.93 % | -23.941 K 83.02 % | -141.008 K 51.72 % | -292.056 K -52.08 % | -192.036 K 16.28 % | -229.385 K -1 356.49 % | 18.256 K 215.19 % | -15.849 K 85.68 % | -110.699 K 25.77 % | -149.132 K 42.81 % | -260.784 K -248.13 % | 176.050 K 182.28 % | -213.976 K -99.90 % | -107.043 K 84.88 % | -708.108 K -255.01 % | 456.819 K 190.63 % | -504.075 K -89.97 % | -265.349 K 78.20 % | -1.217 M 11.58 % | -1.377 M -263.89 % | -378.349 K -99.07 % | -190.058 K 44.93 % | -345.132 K 19.34 % | -427.908 K -84.49 % | -231.944 K -39.65 % | -166.091 K -0.65 % | -165.012 K -14.91 % | -143.596 K 16.35 % | -171.656 K -343.57 % | -38.699 K 71.83 % | -137.386 K -1 507.36 % | 9.762 K 109.43 % | -103.519 K 8.86 % | -113.585 K -23.22 % | -92.183 K 2.11 % | -94.172 K 18.49 % | -115.536 K 38.19 % | -186.921 K -216.05 % | -59.143 K -107.34 % | 805.921 K 299.69 % | -403.581 K 0.04 % | -403.729 K 23.99 % | -531.142 K -287.89 % | 282.686 K 215.10 % | -245.598 K -243.58 % | 171.051 K 118.68 % | -915.690 K -84.78 % | -495.546 K 2.24 % | -506.885 K -53.11 % | -331.069 K -178.58 % | -118.842 K -48.28 % | -80.145 K 38.32 % | -129.933 K -4.99 % | -123.763 K -47.87 % | -83.697 K -199.15 % | -27.978 K 43.40 % | -49.430 K 53.31 % | -105.869 K 34.72 % | -162.177 K 29.55 % | -230.203 K 7.00 % | -247.521 K -79.10 % | -138.202 K -1 313.90 % | 11.385 K 100.60 % | -1.892 M -236.82 % | 1.383 M 641.37 % | -255.490 K -33.26 % | -191.725 K -709.21 % | -23.693 K 87.71 % | -192.787 K -9.23 % | -176.500 K -17.21 % | -150.585 K -136.20 % | -63.752 K 59.97 % | -159.264 K -35.73 % | -117.341 K 58.48 % | -282.621 K -638.01 % | -38.295 K -535.27 % | 8.798 K 117.29 % | -50.896 K 44.06 % | -90.982 K -227.63 % | -27.770 K 76.97 % | -120.597 K -45.50 % | -82.887 K -105.79 % | -40.277 K 44.85 % | -73.033 K -152.12 % | -28.967 K -359.43 % | -6.305 K 81.49 % | -34.069 K 14.94 % | -40.055 K 35.58 % | -62.179 K -1 434.15 % | -4.053 K 95.72 % | -94.730 K -95.93 % | -48.348 K 33.68 % | -72.906 K 37.71 % | -117.036 K -351.35 % | -25.930 K -806.33 % | -2.861 K 50.84 % | -5.820 K 90.82 % | -63.417 K 31.08 % | -92.018 K -164.81 % | -34.749 K 68.71 % | -111.068 K 69.69 % | -366.493 K -311.95 % | 172.918 K |
| Investissements dans les immobilisations corporelles | -300.000 -50.00 % | -200.000 81.82 % | -1.100 K 92.57 % | -14.805 K 67.34 % | -45.324 K -41.63 % | -32.002 K -107.90 % | -15.393 K 48.06 % | -29.634 K -2.34 % | -28.956 K -4 717.97 % | -601.000 94.61 % | -11.153 K -124.28 % | 45.942 K 161.25 % | -75.011 K 1.18 % | -75.905 K -788.40 % | -8.544 K 96.35 % | -234.062 K -696.40 % | -29.390 K 2.34 % | -30.094 K -89.68 % | -15.866 K 98.24 % | -901.562 K -2 111.66 % | -40.764 K -32 810.29 % | -123.864 | 0.000 100.00 % | -3.330 M -245.82 % | -962.858 K -30 245.84 % | 3.194 K 101.37 % | -232.301 K 85.64 % | -1.618 M -173.60 % | -591.394 K -303.49 % | -146.568 K -33.17 % | -110.057 K 87.59 % | -886.850 K -929.34 % | -86.157 K -58.35 % | -54.410 K -10.03 % | -49.451 K 38.50 % | -80.402 K -873.39 % | -8.260 K -4 936.59 % | -164.000 24.77 % | -218.000 98.03 % | -11.045 K -455.58 % | -1.988 K -156.86 % | 3.496 K 148.39 % | -7.224 K 93.17 % | -105.728 K -13 033.91 % | -805.000 -538.89 % | -126.000 56.70 % | -291.000 99.97 % | -887.306 K -5 959.18 % | -14.644 K -105.69 % | 257.294 K 203.21 % | -249.284 K 74.22 % | -966.783 K -76.00 % | -549.324 K -317.05 % | -131.718 K 84.17 % | -831.945 K 66.18 % | -2.460 M -286.23 % | -636.946 K 21.91 % | -815.652 K | 0.000 100.00 % | -12.215 K 77.22 % | -53.615 K 73.26 % | -200.470 K -888.71 % | -20.276 K 69.94 % | -67.462 K -329.50 % | -15.707 K 59.98 % | -39.251 K -61.49 % | -24.306 K 78.59 % | -113.548 K 35.15 % | -175.094 K 40.06 % | -292.114 K -21.65 % | -240.119 K -222.27 % | -74.508 K -115.43 % | -34.586 K -167.48 % | 51.257 K 118.59 % | -275.711 K | 0.000 | 0.000 | 0.000 100.00 % | -125.012 K 37.84 % | -201.124 K 3.01 % | -207.371 K -172 909.17 % | 120.000 100.46 % | -25.940 K -124.63 % | 105.323 K 783.60 % | -15.407 K 79.94 % | -76.804 K -205.85 % | -25.112 K -103.06 % | -12.367 K -4 050.00 % | -298.000 | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -11.400 K -75.38 % | -6.500 K 90.69 % | -69.834 K -131.50 % | -30.166 K -1 856.29 % | -1.542 K | 0.000 100.00 % | -94.750 K 52.63 % | -200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.200 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.656 M 170.26 % | -3.780 M -599 149.13 % | 631.000 100.06 % | -1.002 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 8.635 K -37.47 % | 13.810 K | 0.000 | 0.000 -100.00 % | 8.275 K | 0.000 -100.00 % | 94.842 K | 0.000 | 0.000 -100.00 % | 94.842 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 -100.00 % | 850.000 K | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.625 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 |
| Autres activités d'investissement | 3.936 K | 0.000 | 0.000 -100.00 % | 209.000 K 5 258.97 % | 3.900 K 47 029.91 % | 8.275 -99.97 % | 25.000 K -72.44 % | 90.699 K | 0.000 | 0.000 100.00 % | -69.842 K -676.02 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.960 200.00 % | -45.960 | 0.000 -100.00 % | 108.461 K | 0.000 100.00 % | -52.895 -200.00 % | 52.895 -99.87 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.947 K | 0.000 -100.00 % | 36.899 K | 0.000 -100.00 % | 17.981 K 147.32 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.028 1 951.20 % | 15.212 | 0.000 100.00 % | -2.196 M -6 139.94 % | 36.364 K 108.08 % | -450.000 K | 0.000 -100.00 % | 1.185 M 324.99 % | -526.510 K 35.50 % | -816.283 K | 0.000 100.00 % | -1.277 M | 0.000 | 0.000 | 0.000 100.00 % | -62.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.039 K 199.96 % | -198.122 K -471 819.05 % | 42.000 2.44 % | 41.000 -99.85 % | 27.221 K 72.42 % | 15.788 K -75.69 % | 64.950 K 545.56 % | 10.061 K 100.61 % | -1.641 M -8 513.66 % | 19.500 K 138.81 % | -50.250 K -167.00 % | 75.000 K -69.43 % | 245.375 K -17.34 % | 296.849 K 554.34 % | -65.337 K 86.30 % | -476.887 K -618.02 % | -66.417 K | 0.000 | 0.000 | 0.000 100.00 % | -6.743 K | 0.000 | 0.000 100.00 % | -650.000 -100.96 % | 67.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.208 K 93.10 % | -17.518 K | 0.000 100.00 % | -66.902 K -4 402.15 % | -1.486 K | 0.000 100.00 % | -900.000 99.25 % | -120.012 K | 0.000 100.00 % | -61.542 K | 0.000 -100.00 % | 65.500 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 3.636 K -56.89 % | 8.435 K -33.63 % | 12.710 K -93.46 % | 194.195 K 568.80 % | -41.424 K -74.58 % | -23.728 K -346.99 % | 9.607 K -93.84 % | 155.907 K 638.43 % | -28.956 K -4 717.97 % | -601.000 -104.34 % | 13.847 K -62.52 % | 36.942 K 149.25 % | -75.011 K 1.18 % | -75.905 K -788.40 % | -8.544 K 96.35 % | -234.062 K -696.40 % | -29.390 K 2.34 % | -30.094 K -89.68 % | -15.866 K 98.00 % | -793.101 K -1 845.59 % | -40.764 K 76.94 % | -176.759 K -434.17 % | 52.895 K 101.61 % | -3.290 M -241.66 % | -962.858 K -30 245.84 % | 3.194 K 101.37 % | -232.301 K 83.82 % | -1.436 M -142.84 % | -591.394 K -439.25 % | -109.669 K 0.35 % | -110.057 K 87.33 % | -868.869 K -599.81 % | -124.157 K -128.19 % | -54.410 K -10.03 % | -49.451 K 38.50 % | -80.402 K -873.39 % | -8.260 K -4 936.59 % | -164.000 24.77 % | -218.000 98.03 % | -11.045 K -455.58 % | -1.988 K -156.86 % | 3.496 K 148.39 % | -7.224 K 93.17 % | -105.728 K -13 033.91 % | -805.000 -638 788.89 % | -0.126 99.96 % | -291.000 99.97 % | -887.306 K -398.37 % | 297.384 K 15.58 % | 257.294 K 203.21 % | -249.284 K 92.12 % | -3.163 M -1 038.51 % | 337.040 K 157.94 % | -581.718 K -162.68 % | 928.055 K 374.41 % | 195.622 K 104.43 % | -4.417 M -441.52 % | -815.652 K 18.61 % | -1.002 M 22.15 % | -1.287 M -2 301.04 % | -53.615 K 73.26 % | -200.470 K -888.71 % | -20.276 K 64.91 % | -57.790 K -267.93 % | -15.707 K 59.98 % | -39.251 K -61.49 % | -24.306 K -128.77 % | 84.491 K 122.64 % | -373.216 K -27.78 % | -292.072 K -21.66 % | -240.078 K -115.04 % | 1.596 M 8 592.21 % | -18.798 K -116.18 % | 116.207 K 143.74 % | -265.650 K 83.81 % | -1.641 M -8 513.66 % | 19.500 K 138.81 % | -50.250 K -0.48 % | -50.012 K -213.02 % | 44.251 K -50.55 % | 89.478 K 237.20 % | -65.217 K 86.39 % | -479.202 K -1 331.69 % | 38.906 K 352.52 % | -15.407 K 79.94 % | -76.804 K -205.85 % | -25.112 K -31.41 % | -19.110 K -446.31 % | -3.498 K -16.52 % | -3.002 K -361.85 % | -650.000 -100.98 % | 66.058 K 383.51 % | -23.300 K -1.45 % | -22.966 K -200.00 % | 22.966 K 160.12 % | 8.829 K | 0.000 | 0.000 100.00 % | -1.208 K -107.33 % | 16.482 K 148.48 % | -34.000 K 49.18 % | -66.902 K -4 402.15 % | -1.486 K 86.96 % | -11.399 K -54.04 % | -7.400 K 96.10 % | -189.846 K -529.34 % | -30.166 K 52.18 % | -63.084 K | 0.000 100.00 % | -29.250 K 85.38 % | -200.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -200.000 -100.04 % | 495.174 K | 0.000 | 0.000 -100.00 % | 177.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.963 K -99.50 % | 1.184 M | 0.000 -100.00 % | 131.133 K -98.18 % | 7.216 M 182.60 % | 2.554 M 834.19 % | 273.341 K -59.09 % | 668.125 K -33.94 % | 1.011 M -33.64 % | 1.524 M 2 541.42 % | 57.700 K -91.76 % | 700.000 K 1 279.31 % | 50.750 K -87.58 % | 408.545 K | 0.000 -100.00 % | 179.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.790 K | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -508.184 K -109.72 % | 5.229 M 581.98 % | 766.660 K -20.94 % | 969.682 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 M -189.60 % | 1.146 M 49 704.43 % | 2.301 K -99.82 % | 1.282 M 3 290.81 % | 37.811 K -92.81 % | 526.130 K 151.86 % | 208.899 K 13.30 % | 184.375 K -84.13 % | 1.161 M 116.02 % | 537.645 K 593.15 % | 77.566 K -49.80 % | 154.500 K -45.41 % | 283.041 K -70.49 % | 959.254 K | 0.000 -100.00 % | 1.300 K -92.00 % | 16.250 K -93.29 % | 242.250 K 361.98 % | 52.437 K | 0.000 -100.00 % | 210.500 K 432.91 % | 39.500 K 1 480.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -200.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.919 K 3 373.45 % | 1.322 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.761 K | 0.000 100.00 % | -60.658 K | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 100.00 % | -1.750 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.953 K -102.23 % | 312.060 K | 0.000 -100.00 % | 297.125 K | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -95.042 K -119.19 % | 495.174 K 422.10 % | 94.842 K 0.00 % | 94.842 K -46.57 % | 177.493 K | 0.000 | 0.000 | 0.000 100.00 % | -1.075 K | 0.000 | 0.000 -100.00 % | 16.500 K 124.30 % | -67.904 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 99.78 % | -91.766 K -1 468.65 % | -5.850 K | 0.000 100.00 % | -344.640 K -218.53 % | -108.197 K 48.08 % | -208.375 K -221.86 % | 170.992 K 345.70 % | -69.593 K -946.51 % | -6.650 K | 0.000 100.00 % | -34.651 K -1 219.54 % | -2.626 K 58.98 % | -6.402 K -555.94 % | -976.000 69.50 % | -3.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 K | 0.000 100.00 % | -11.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K | 0.000 100.00 % | -20.486 K | 0.000 | 0.000 100.00 % | -34.761 K -106.59 % | 527.342 K 162.45 % | -844.408 K -207.74 % | 783.750 K | 0.000 -100.00 % | 593.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.595 K -68.11 % | 1.087 M 289.60 % | -573.195 K -201.09 % | 567.000 K 5 216.40 % | -11.082 K -2 133.39 % | 545.000 132.69 % | -1.667 K -98.69 % | -839.000 | 0.000 100.00 % | -5.355 K | 0.000 | 0.000 100.00 % | -2.740 K | 0.000 100.00 % | -36.973 K | 0.000 | 0.000 | 0.000 100.00 % | -19.295 K -737.85 % | 3.025 K 200.00 % | -3.025 K -325.41 % | 1.342 K 200.00 % | -1.342 K 85.89 % | -9.508 K -112.86 % | 73.953 K | 0.000 | 0.000 -100.00 % | 963.000 | 0.000 -100.00 % | 138.000 K 13 207.62 % | 1.037 K | 0.000 -100.00 % | 1.017 K -99.69 % | 332.169 K 29 110.39 % | -1.145 K | 0.000 | 0.000 -100.00 % | 367.208 K 31 783.18 % | -1.159 K 97.51 % | -46.559 K 55.37 % | -104.331 K -112.94 % | 806.240 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -6.953 K -102.23 % | 312.060 K | 0.000 100.00 % | -2.875 K | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -95.042 K -119.19 % | 495.174 K 361.05 % | -189.684 K -300.00 % | 94.842 K -46.57 % | 177.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.925 K | 0.000 | 0.000 -100.00 % | 16.500 K -98.54 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.763 K -99.47 % | 1.092 M 18 772.55 % | -5.850 K -104.46 % | 131.133 K -98.09 % | 6.872 M 181.01 % | 2.445 M 3 664.00 % | 64.966 K -92.26 % | 839.117 K -10.90 % | 941.790 K -37.94 % | 1.517 M 2 529.90 % | 57.700 K -91.33 % | 665.349 K 1 282.57 % | 48.124 K -88.03 % | 402.143 K 41 303.18 % | -976.000 -100.55 % | 176.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.677 K | 0.000 -100.00 % | 708.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K | 0.000 -100.00 % | 510.304 K | 0.000 -100.00 % | 150.000 K 531.52 % | -34.761 K -141.85 % | 83.066 K -98.11 % | 4.384 M 182.77 % | 1.550 M 60.43 % | 966.432 K 65.06 % | 585.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -389.96 % | 346.595 K 477.66 % | 60.000 K -89.53 % | 572.805 K 0.62 % | 569.301 K -55.21 % | 1.271 M 3 213.74 % | 38.356 K -92.69 % | 524.463 K 152.07 % | 208.060 K 12.85 % | 184.375 K -84.05 % | 1.156 M 115.02 % | 537.645 K 593.14 % | 77.567 K -48.89 % | 151.760 K -46.38 % | 283.041 K -69.31 % | 922.281 K | 0.000 -100.00 % | 1.300 K -92.00 % | 16.250 K -92.71 % | 222.955 K 325.19 % | 52.437 K 28 754.10 % | -183.000 -100.09 % | 209.000 K 447.72 % | 38.158 K 644.49 % | -7.008 K -109.48 % | 73.953 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -201.45 % | 138.000 K 13 207.62 % | 1.037 K 103.05 % | -34.000 K -197.10 % | 35.017 K -89.46 % | 332.169 K 29 110.39 % | -1.145 K | 0.000 | 0.000 -100.00 % | 367.208 K 31 783.18 % | -1.159 K -81.09 % | -640.000 99.38 % | -103.009 K -112.78 % | 806.240 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -121.941 K -185.73 % | 142.238 K 394.21 % | -48.345 K -207.78 % | 44.854 K 135.06 % | -127.930 K -250.16 % | 85.196 K 236.75 % | -62.302 K 52.28 % | -130.559 K -153.92 % | 242.148 K 1 086.67 % | -24.542 K 24.06 % | -32.319 K 58.36 % | -77.621 K 70.93 % | -267.047 K 12.53 % | -305.290 K -3 243.43 % | 9.712 K 112.78 % | -75.986 K 45.76 % | -140.089 K 21.84 % | -179.226 K 31.11 % | -260.150 K -150.53 % | 514.845 K 302.11 % | -254.740 K 10.24 % | -283.802 K 56.69 % | -655.213 K 76.82 % | -2.827 M -654.73 % | -374.589 K -39.77 % | -268.005 K 79.67 % | -1.319 M -132.49 % | 4.059 M 175.06 % | 1.476 M 728.54 % | -234.761 K -161.15 % | 383.928 K 208.15 % | -354.987 K -130.57 % | 1.161 M 813.35 % | -162.801 K -136.11 % | 450.886 K 356.37 % | -175.874 K -179.14 % | 222.227 K 699.53 % | -37.067 K -196.41 % | 38.446 K 3 096.57 % | -1.283 K 98.78 % | -105.507 K 4.16 % | -110.089 K -10.75 % | -99.407 K -0.19 % | -99.223 K 14.71 % | -116.341 K -122.33 % | 521.094 K 976.76 % | -59.434 K 26.97 % | -81.385 K 23.36 % | -106.197 K 26.30 % | -144.089 K 81.54 % | -780.426 K -174.27 % | 1.051 M 1 049.18 % | 91.442 K 135.08 % | -260.667 K -1 063.90 % | -22.396 K 89.67 % | -216.858 K 59.82 % | -539.739 K -233.70 % | 403.689 K 361.10 % | -154.611 K 80.23 % | -781.965 K -326.03 % | -183.548 K -45.69 % | -125.983 K -21.17 % | -103.973 K -21.23 % | -85.768 K -31.67 % | -65.137 K 55.12 % | -145.120 K 22.18 % | -186.483 K -28.49 % | -145.136 K -106.08 % | 2.386 M 178.74 % | -3.031 M -980.69 % | 344.112 K 25.95 % | 273.208 K -89.63 % | 2.635 M 2 711.15 % | -100.927 K -250.44 % | 67.088 K 104.20 % | -1.598 M -14 514.21 % | 11.088 K -98.81 % | 929.316 K 175.72 % | 337.048 K 480.46 % | 58.066 K -29.17 % | 81.974 K -18.42 % | 100.483 K -37.38 % | 160.458 K 26 161.54 % | 611.000 111.51 % | -5.309 K 95.24 % | -111.450 K -204.29 % | 106.861 K 1 823.00 % | 5.557 K 104.47 % | -124.278 K -200.95 % | 123.111 K 4 546.05 % | -2.769 K 80.20 % | -13.983 K -164.48 % | 21.686 K 174.09 % | -29.271 K -163.63 % | -11.103 K 64.44 % | -31.226 K 49.78 % | -62.179 K -146.42 % | 133.947 K 241.14 % | -94.901 K -44.08 % | -65.866 K 8.38 % | -71.889 K -148.50 % | 148.231 K 619.00 % | -28.561 K -100.29 % | -14.260 K -7.87 % | -13.220 K -111.60 % | 113.945 K 192.38 % | -123.343 K -25.26 % | -98.473 K 54.00 % | -214.077 K -152.15 % | 410.499 K 1 615.76 % | -27.082 K |
| Trésorerie au début de la période | 152.974 K 1 324.87 % | 10.736 K -81.83 % | 59.081 K 315.27 % | 14.227 K -89.99 % | 142.157 K 149.57 % | 56.961 K -52.24 % | 119.263 K -52.26 % | 249.822 K 3 155.43 % | 7.674 K -76.18 % | 32.216 K -50.08 % | 64.535 K -54.60 % | 142.156 K -65.26 % | 409.203 K -42.73 % | 714.493 K 1.38 % | 704.781 K -9.73 % | 780.767 K -15.21 % | 920.856 K -16.29 % | 1.100 M -19.13 % | 1.360 M 60.90 % | 845.387 K -23.16 % | 1.100 M -20.51 % | 1.384 M -32.13 % | 2.039 M -58.10 % | 4.866 M -7.15 % | 5.241 M -4.86 % | 5.509 M -19.31 % | 6.827 M 146.59 % | 2.769 M 114.10 % | 1.293 M -15.36 % | 1.528 M 33.56 % | 1.144 M -23.68 % | 1.499 M 343.91 % | 337.693 K -32.53 % | 500.494 K 908.90 % | 49.608 K -78.00 % | 225.482 K 6 827.25 % | 3.255 K -91.93 % | 40.322 K 2 049.36 % | 1.876 K -40.61 % | 3.159 K -97.09 % | 108.666 K -50.33 % | 218.755 K -31.24 % | 318.162 K -23.77 % | 417.385 K -21.80 % | 533.726 K 4 125.19 % | 12.632 K -82.47 % | 72.066 K -53.04 % | 153.451 K -40.90 % | 259.648 K -35.69 % | 403.737 K -65.91 % | 1.184 M 788.14 % | 133.331 K 218.30 % | 41.889 K -86.15 % | 302.556 K -6.89 % | 324.952 K -40.02 % | 541.810 K -49.90 % | 1.082 M 59.55 % | 677.860 K -18.57 % | 832.471 K -48.44 % | 1.614 M -10.21 % | 1.798 M -6.55 % | 1.924 M -5.13 % | 2.028 M -4.06 % | 2.114 M -2.99 % | 2.179 M -6.24 % | 2.324 M -7.43 % | 2.510 M -5.47 % | 2.656 M 885.65 % | 269.426 K -91.84 % | 3.300 M 11.64 % | 2.956 M 10.18 % | 2.683 M 5 569.11 % | 47.321 K -68.08 % | 148.248 K 82.66 % | 81.160 K -95.17 % | 1.679 M 0.66 % | 1.668 M 125.75 % | 739.004 K 83.85 % | 401.956 K 16.89 % | 343.890 K 31.30 % | 261.916 K 62.24 % | 161.433 K 16 457.23 % | 975.000 167.86 % | 364.000 -93.58 % | 5.673 K -95.16 % | 117.123 K 1 041.33 % | 10.262 K 118.11 % | 4.705 K -96.35 % | 128.983 K 2 096.58 % | 5.872 K -32.04 % | 8.641 K -61.81 % | 22.624 K 2 311.94 % | 938.000 -96.89 % | 30.209 K -26.88 % | 41.312 K -43.05 % | 72.538 K -46.16 % | 134.717 K 17 395.71 % | 770.000 -99.20 % | 95.671 K -40.77 % | 161.537 K -30.80 % | 233.426 K 173.99 % | 85.195 K -25.11 % | 113.756 K -11.14 % | 128.016 K -9.36 % | 141.236 K 417.52 % | 27.291 K -81.88 % | 150.634 K -39.53 % | 249.107 K -46.22 % | 463.184 K 779.16 % | 52.685 K -33.95 % | 79.767 K |
| Trésorerie à la fin de la période | 31.033 K -79.71 % | 152.974 K 1 324.87 % | 10.736 K -81.83 % | 59.081 K 315.27 % | 14.227 K -89.99 % | 142.157 K 149.57 % | 56.961 K -52.24 % | 119.263 K -52.26 % | 249.822 K 3 155.43 % | 7.674 K -76.18 % | 32.216 K -50.08 % | 64.535 K -54.60 % | 142.156 K -65.26 % | 409.203 K -42.73 % | 714.493 K 1.38 % | 704.781 K -9.73 % | 780.767 K -15.21 % | 920.856 K -16.29 % | 1.100 M -19.13 % | 1.360 M 60.90 % | 845.387 K -23.16 % | 1.100 M -20.51 % | 1.384 M -32.13 % | 2.039 M -58.10 % | 4.866 M -7.15 % | 5.241 M -4.86 % | 5.509 M -19.31 % | 6.827 M 146.59 % | 2.769 M 114.10 % | 1.293 M -15.36 % | 1.528 M 33.56 % | 1.144 M -23.68 % | 1.499 M 343.91 % | 337.693 K -32.53 % | 500.494 K 908.90 % | 49.608 K -78.00 % | 225.482 K 6 827.25 % | 3.255 K -91.93 % | 40.322 K 2 049.36 % | 1.876 K -40.61 % | 3.159 K -97.09 % | 108.666 K -50.33 % | 218.755 K -31.24 % | 318.162 K -23.77 % | 417.385 K -21.80 % | 533.726 K 4 125.19 % | 12.632 K -82.47 % | 72.066 K -53.04 % | 153.451 K -40.90 % | 259.648 K -35.69 % | 403.737 K -65.91 % | 1.184 M 788.14 % | 133.331 K 218.30 % | 41.889 K -86.15 % | 302.556 K -6.89 % | 324.952 K -40.02 % | 541.810 K -49.90 % | 1.082 M 59.55 % | 677.860 K -18.57 % | 832.471 K -48.44 % | 1.614 M -10.21 % | 1.798 M -6.55 % | 1.924 M -5.13 % | 2.028 M -4.06 % | 2.114 M -2.99 % | 2.179 M -6.24 % | 2.324 M -7.43 % | 2.510 M -5.47 % | 2.656 M 885.65 % | 269.426 K -91.84 % | 3.300 M 11.64 % | 2.956 M 10.18 % | 2.683 M 5 569.11 % | 47.321 K -68.08 % | 148.248 K 82.66 % | 81.160 K -95.17 % | 1.679 M 0.66 % | 1.668 M 125.75 % | 739.004 K 83.85 % | 401.956 K 16.89 % | 343.890 K 31.30 % | 261.916 K 62.24 % | 161.433 K 16 457.23 % | 975.000 167.86 % | 364.000 -93.58 % | 5.673 K -95.16 % | 117.123 K 1 041.33 % | 10.262 K 118.11 % | 4.705 K -96.35 % | 128.983 K 2 096.58 % | 5.872 K -32.04 % | 8.641 K -61.81 % | 22.624 K 2 311.94 % | 938.000 -96.89 % | 30.209 K -26.88 % | 41.312 K -43.05 % | 72.538 K -46.16 % | 134.717 K 17 395.71 % | 770.000 -99.20 % | 95.671 K -40.77 % | 161.537 K -30.80 % | 233.426 K 173.99 % | 85.195 K -25.11 % | 113.756 K -11.14 % | 128.016 K -9.36 % | 141.236 K 417.52 % | 27.291 K -81.88 % | 150.634 K -39.53 % | 249.107 K -46.22 % | 463.184 K 779.16 % | 52.685 K |
| Trésorerie d'exploitation | -118.624 K 33.45 % | -178.257 K -191.96 % | -61.055 K 58.31 % | -146.466 K -69.31 % | -86.506 K 54.73 % | -191.076 K -165.72 % | -71.909 K 62.43 % | -191.424 K 14.57 % | -224.070 K -835.93 % | -23.941 K 83.02 % | -141.008 K 51.72 % | -292.056 K -52.08 % | -192.036 K 16.28 % | -229.385 K -1 356.49 % | 18.256 K 215.19 % | -15.849 K 85.68 % | -110.699 K 25.77 % | -149.132 K 42.81 % | -260.784 K -248.13 % | 176.050 K 182.28 % | -213.976 K -99.90 % | -107.043 K 84.88 % | -708.108 K -255.01 % | 456.819 K 190.63 % | -504.075 K -89.97 % | -265.349 K 78.20 % | -1.217 M 11.58 % | -1.377 M -263.89 % | -378.349 K -99.07 % | -190.058 K 44.93 % | -345.132 K 19.34 % | -427.908 K -84.49 % | -231.944 K -39.65 % | -166.091 K -0.65 % | -165.012 K -14.91 % | -143.596 K 16.35 % | -171.656 K -343.57 % | -38.699 K 71.83 % | -137.386 K -1 507.36 % | 9.762 K 109.43 % | -103.519 K 8.86 % | -113.585 K -23.22 % | -92.183 K 2.11 % | -94.172 K 18.49 % | -115.536 K 38.19 % | -186.921 K -216.05 % | -59.143 K -107.34 % | 805.921 K 299.69 % | -403.581 K 0.04 % | -403.729 K 23.99 % | -531.142 K -287.89 % | 282.686 K 215.10 % | -245.598 K -243.58 % | 171.051 K 118.68 % | -915.690 K -84.78 % | -495.546 K 2.24 % | -506.885 K -53.11 % | -331.069 K -178.58 % | -118.842 K -48.28 % | -80.145 K 38.32 % | -129.933 K -4.99 % | -123.763 K -47.87 % | -83.697 K -199.15 % | -27.978 K 43.40 % | -49.430 K 53.31 % | -105.869 K 34.72 % | -162.177 K 29.55 % | -230.203 K 7.00 % | -247.521 K -79.10 % | -138.202 K -1 313.90 % | 11.385 K 100.60 % | -1.892 M -236.82 % | 1.383 M 641.37 % | -255.490 K -33.26 % | -191.725 K -709.21 % | -23.693 K 87.71 % | -192.787 K -9.23 % | -176.500 K -17.21 % | -150.585 K -136.20 % | -63.752 K 59.97 % | -159.264 K -35.73 % | -117.341 K 58.48 % | -282.621 K -638.01 % | -38.295 K -535.27 % | 8.798 K 117.29 % | -50.896 K 44.06 % | -90.982 K -227.63 % | -27.770 K 76.97 % | -120.597 K -45.50 % | -82.887 K -105.79 % | -40.277 K 44.85 % | -73.033 K -152.12 % | -28.967 K -359.43 % | -6.305 K 81.49 % | -34.069 K 14.94 % | -40.055 K 35.58 % | -62.179 K -1 434.15 % | -4.053 K 95.72 % | -94.730 K -95.93 % | -48.348 K 33.68 % | -72.906 K 37.71 % | -117.036 K -351.35 % | -25.930 K -806.33 % | -2.861 K 50.84 % | -5.820 K 90.82 % | -63.417 K 31.08 % | -92.018 K -164.81 % | -34.749 K 68.71 % | -111.068 K 69.69 % | -366.493 K -311.95 % | 172.918 K |
| Dépenses en capital | -300.000 -50.00 % | -200.000 81.82 % | -1.100 K 92.57 % | -14.805 K 67.34 % | -45.324 K -41.63 % | -32.002 K -107.90 % | -15.393 K 48.06 % | -29.634 K -2.34 % | -28.956 K -4 717.97 % | -601.000 94.61 % | -11.153 K -124.28 % | 45.942 K 161.25 % | -75.011 K 1.18 % | -75.905 K -788.40 % | -8.544 K 96.35 % | -234.062 K -696.40 % | -29.390 K 2.34 % | -30.094 K -89.68 % | -15.866 K 98.24 % | -901.562 K -2 111.66 % | -40.764 K -32 810.29 % | -123.864 | 0.000 100.00 % | -3.330 M -245.82 % | -962.858 K -30 245.84 % | 3.194 K 101.37 % | -232.301 K 85.64 % | -1.618 M -173.60 % | -591.394 K -303.49 % | -146.568 K -33.17 % | -110.057 K 87.59 % | -886.850 K -929.34 % | -86.157 K -58.35 % | -54.410 K -10.03 % | -49.451 K 38.50 % | -80.402 K -873.39 % | -8.260 K -4 936.59 % | -164.000 24.77 % | -218.000 98.03 % | -11.045 K -455.58 % | -1.988 K -156.86 % | 3.496 K 148.39 % | -7.224 K 93.17 % | -105.728 K -13 033.91 % | -805.000 -538.89 % | -126.000 56.70 % | -291.000 99.97 % | -887.306 K -5 959.18 % | -14.644 K -105.69 % | 257.294 K 203.21 % | -249.284 K 74.22 % | -966.783 K -76.00 % | -549.324 K -317.05 % | -131.718 K 84.17 % | -831.945 K 66.18 % | -2.460 M -286.23 % | -636.946 K 21.91 % | -815.652 K | 0.000 100.00 % | -12.215 K 77.22 % | -53.615 K 73.26 % | -200.470 K -888.71 % | -20.276 K 69.94 % | -67.462 K -329.50 % | -15.707 K 59.98 % | -39.251 K -61.49 % | -24.306 K 78.59 % | -113.548 K 35.15 % | -175.094 K 40.06 % | -292.114 K -21.65 % | -240.119 K -222.27 % | -74.508 K -115.43 % | -34.586 K -167.48 % | 51.257 K 118.59 % | -275.711 K | 0.000 | 0.000 | 0.000 100.00 % | -125.012 K 37.84 % | -201.124 K 3.01 % | -207.371 K -172 909.17 % | 120.000 100.46 % | -25.940 K -124.63 % | 105.323 K 783.60 % | -15.407 K 79.94 % | -76.804 K -205.85 % | -25.112 K -103.06 % | -12.367 K -4 050.00 % | -298.000 | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 200.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -11.400 K -75.38 % | -6.500 K 90.69 % | -69.834 K -131.50 % | -30.166 K -1 856.29 % | -1.542 K | 0.000 100.00 % | -94.750 K 52.63 % | -200.000 K |
| Cash-flow disponible | -118.924 K 33.36 % | -178.457 K -187.12 % | -62.155 K 61.46 % | -161.271 K -22.33 % | -131.830 K 40.90 % | -223.078 K -155.52 % | -87.302 K 60.51 % | -221.058 K 12.63 % | -253.026 K -930.99 % | -24.542 K 83.87 % | -152.161 K 38.17 % | -246.114 K 7.84 % | -267.047 K 12.53 % | -305.290 K -3 243.43 % | 9.712 K 103.89 % | -249.911 K -78.39 % | -140.089 K 21.84 % | -179.226 K 35.22 % | -276.650 K 61.87 % | -725.512 K -184.80 % | -254.740 K -137.70 % | -107.167 K 84.87 % | -708.108 K 75.35 % | -2.873 M -95.84 % | -1.467 M -459.57 % | -262.155 K 81.92 % | -1.450 M 51.59 % | -2.995 M -208.83 % | -969.743 K -188.08 % | -336.626 K 26.05 % | -455.189 K 65.38 % | -1.315 M -313.31 % | -318.101 K -44.26 % | -220.501 K -2.82 % | -214.463 K 4.26 % | -223.998 K -24.50 % | -179.916 K -362.95 % | -38.863 K 71.76 % | -137.604 K -10 625.18 % | -1.283 K 98.78 % | -105.507 K 4.16 % | -110.089 K -10.75 % | -99.407 K 50.27 % | -199.900 K -71.82 % | -116.341 K 37.80 % | -187.047 K -214.71 % | -59.434 K 26.97 % | -81.385 K 80.54 % | -418.225 K -185.60 % | -146.435 K 81.24 % | -780.426 K -14.08 % | -684.097 K 13.94 % | -794.922 K -2 121.01 % | 39.333 K 102.25 % | -1.748 M 40.87 % | -2.956 M -158.39 % | -1.144 M 0.25 % | -1.147 M -864.91 % | -118.842 K -28.67 % | -92.360 K 49.68 % | -183.548 K 43.39 % | -324.233 K -211.84 % | -103.973 K -8.94 % | -95.440 K -46.52 % | -65.137 K 55.12 % | -145.120 K 22.18 % | -186.483 K 45.75 % | -343.751 K 18.66 % | -422.615 K 1.79 % | -430.316 K -88.13 % | -228.734 K 88.37 % | -1.967 M -245.86 % | 1.349 M 760.30 % | -204.233 K 56.31 % | -467.436 K -1 872.89 % | -23.693 K 87.71 % | -192.787 K -9.23 % | -176.500 K 35.96 % | -275.597 K -4.05 % | -264.876 K 27.75 % | -366.635 K -212.77 % | -117.221 K 62.01 % | -308.561 K -560.35 % | 67.028 K 1 114.19 % | -6.609 K 94.82 % | -127.700 K -10.00 % | -116.094 K -189.24 % | -40.137 K 66.80 % | -120.895 K -45.86 % | -82.887 K -105.79 % | -40.277 K 46.11 % | -74.733 K -157.99 % | -28.967 K -359.43 % | -6.305 K 81.49 % | -34.069 K 14.94 % | -40.055 K 35.58 % | -62.179 K -1 434.15 % | -4.053 K 95.72 % | -94.730 K -560.23 % | -14.348 K 86.58 % | -106.906 K 8.66 % | -117.036 K -351.35 % | -25.930 K -81.82 % | -14.261 K -15.75 % | -12.320 K 90.75 % | -133.251 K -9.06 % | -122.184 K -236.68 % | -36.291 K 67.33 % | -111.068 K 75.92 % | -461.243 K -1 603.13 % | -27.082 K |
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