Active Energy Group Plc AEG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 95 425.38 % | 1.895 K 871.79 % | 195.000 | 0.000 -100.00 % | 19.197 M 78 648.65 % | 24.377 K 4.51 % | 23.324 K -99.73 % | 8.652 M 2 220.51 % | 372.828 K -71.98 % | 1.331 M -71.00 % | 4.589 M 173.91 % | 1.675 M -43.62 % | 2.971 M -46.79 % | 5.585 M 3.58 % | 5.392 M -8.99 % | 5.924 M 4.45 % | 5.672 M -28.67 % | 7.952 M 3.03 % | 7.718 M -8.55 % | 8.439 M -20.88 % | 10.666 M -4.85 % | 11.209 M 1.59 % | 11.033 M | 0.000 |
| Bénéfice net | -1.854 M -11 848.75 % | -15.517 K 98.85 % | -1.344 M 77.15 % | -5.882 M 32.84 % | -8.758 M -354 471.62 % | -2.470 K 13.91 % | -2.869 K 99.96 % | -7.499 M -186 489.21 % | -4.019 K 29.51 % | -5.702 K -104.85 % | -2.783 K 99.93 % | -3.739 M -67.50 % | -2.232 M 42.67 % | -3.894 M -43.27 % | -2.718 M -42.93 % | -1.902 M -275.30 % | -506.685 K -324.12 % | 226.078 K 138.98 % | -579.926 K 83.39 % | -3.491 M -273.00 % | -936.014 K -12.15 % | -834.643 K -548.77 % | 185.986 K 248.84 % | -124.958 K 93.43 % | -1.901 M -391.78 % | -386.631 K -80.56 % | -214.126 K -285.31 % | -55.573 K |
| Bénéfice avant impôt | -1.854 M -48 271.72 % | -3.833 K 99.32 % | -562.035 K 87.99 % | -4.678 M 33.63 % | -7.049 M -210 680.56 % | -3.344 K 19.33 % | -4.145 K 99.95 % | -8.292 M -205 750.45 % | -4.028 K 26.35 % | -5.469 K -102.17 % | -2.705 K 99.93 % | -3.749 M -216.22 % | -1.186 M -8.78 % | -1.090 M 50.02 % | -2.181 M -54.31 % | -1.413 M -188.08 % | -490.577 K -276.70 % | 277.640 K 150.25 % | -552.497 K 84.18 % | -3.491 M -273.00 % | -936.014 K -12.63 % | -831.071 K -522.89 % | 196.520 K 257.27 % | -124.958 K 93.43 % | -1.901 M -230.15 % | -575.903 K -162.84 % | -219.105 K -294.27 % | -55.573 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.89 -120.65 % | -1.76 91.70 % | -21.26 | 0.00 100.00 % | 0.00 99.91 % | -0.22 -93.43 % | -0.12 73.24 % | -0.43 86.37 % | -3.18 -288.23 % | -0.82 -72.35 % | -0.48 43.66 % | -0.84 -410.96 % | -0.17 -432.10 % | 0.05 148.52 % | -0.10 82.61 % | -0.59 -257.09 % | -0.17 -57.90 % | -0.10 -510.44 % | 0.03 271.97 % | -0.01 91.69 % | -0.18 -246.97 % | -0.05 -158.72 % | -0.02 | 0.00 |
| EBITDA | -1.843 M -73 006.47 % | -2.521 K 99.91 % | -2.854 M 6.70 % | -3.059 M 41.01 % | -5.185 M -678.05 % | -666.455 K 78.17 % | -3.053 M 38.13 % | -4.935 M -214.86 % | -1.567 M 66.63 % | -4.697 M -166.37 % | -1.763 M 42.34 % | -3.058 M -244.88 % | -886.684 K 1.02 % | -895.851 K 58.69 % | -2.168 M -65.56 % | -1.310 M -244.00 % | -380.746 K -197.46 % | 390.679 K 236.58 % | -286.045 K 90.67 % | -3.065 M -491.76 % | -517.876 K -30.99 % | -395.357 K -152.67 % | 750.583 K 25.69 % | 597.184 K 162.28 % | -958.896 K -242.15 % | 674.582 K -10.09 % | 750.269 K 1 143.23 % | -71.918 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.84 -271.18 % | -1.30 91.14 % | -14.71 | 0.00 100.00 % | 0.00 99.91 % | -0.23 -96.00 % | -0.12 72.39 % | -0.43 92.78 % | -5.99 -104.61 % | -2.93 -394.06 % | -0.59 47.82 % | -1.14 -565.66 % | -0.17 -521.23 % | 0.04 137.64 % | -0.11 81.75 % | -0.59 -257.09 % | -0.17 -57.23 % | -0.10 -535.55 % | 0.02 262.75 % | -0.01 91.69 % | -0.18 -416.82 % | -0.03 -77.73 % | -0.02 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 99.19 % | -351.69 97.75 % | -15 658.29 | 0.00 100.00 % | -0.08 99.96 % | -192.69 -154.86 % | -75.60 -21 289.49 % | -0.35 85.14 % | -2.38 -253.24 % | -0.67 -42.47 % | -0.47 39.56 % | -0.78 -510.15 % | -0.13 -283.17 % | 0.07 231.86 % | -0.05 89.74 % | -0.52 -466.52 % | -0.09 -83.65 % | -0.05 -151.12 % | 0.10 37.44 % | 0.07 178.71 % | -0.09 -249.39 % | 0.06 -11.50 % | 0.07 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.15 82.44 % | 0.08 -30.43 % | 0.12 805.22 % | -0.02 -104.78 % | 0.35 344.33 % | 0.08 -36.84 % | 0.12 -51.24 % | 0.25 -34.96 % | 0.39 16.44 % | 0.34 31.04 % | 0.26 34.47 % | 0.19 12.96 % | 0.17 51.20 % | 0.11 -37.22 % | 0.18 -17.49 % | 0.22 -78.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 161.863 M 99 900.08 % | 161.863 K -99.90 % | 161.863 M 57.99 % | 102.450 M 266 995.97 % | 38.357 K 11.70 % | 34.340 K 18.58 % | 28.959 K -99.88 % | 23.712 M 127 286.22 % | 18.614 K 17.51 % | 15.840 K 2.29 % | 15.486 K -99.86 % | 11.180 M 64.91 % | 6.780 M 26.61 % | 5.355 M 72.79 % | 3.099 M 31.51 % | 2.357 M 121.76 % | 1.063 M 60.95 % | 660.221 K 16 496.81 % | 3.978 K -96.63 % | 118.085 K 106.32 % | 57.233 K 24.58 % | 45.940 K 10.35 % | 41.633 K 800.76 % | 4.622 K 1.07 % | 4.573 K 19.21 % | 3.836 K 10.84 % | 3.461 K 174.25 % | 1.262 K |
| Moyenne pondérée des actions en circulation | 161.863 M 24 605.55 % | 655.169 K -99.83 % | 387.023 M 277.77 % | 102.450 M 266 995.97 % | 38.357 K 11.70 % | 34.340 K 18.58 % | 28.959 K -99.88 % | 23.711 M 127 282.62 % | 18.614 K 17.51 % | 15.840 K 2.29 % | 15.486 K -99.86 % | 11.180 M 64.91 % | 6.780 M 26.61 % | 5.355 M 72.79 % | 3.099 M 31.51 % | 2.357 M 121.76 % | 1.063 M 60.95 % | 660.221 K 16 496.81 % | 3.978 K -96.63 % | 118.085 K 106.32 % | 57.233 K 24.58 % | 45.940 K 10.35 % | 41.633 K 800.76 % | 4.622 K 1.07 % | 4.573 K 19.21 % | 3.836 K 10.84 % | 3.461 K 174.25 % | 1.262 K |
| Bénéfice par action diluée | -0.01 51.48 % | -0.02 | 0.00 100.00 % | -0.05 80.13 % | -0.23 -219.89 % | -0.07 27.45 % | -0.10 69.03 % | -0.32 -45.45 % | -0.22 38.89 % | -0.36 -100.00 % | -0.18 45.45 % | -0.33 0.00 % | -0.33 54.79 % | -0.73 17.05 % | -0.88 -8.64 % | -0.81 -68.75 % | -0.48 -241.18 % | 0.34 100.23 % | -145.78 -393.00 % | -29.57 -80.86 % | -16.35 10.02 % | -18.17 -438.36 % | 5.37 119.86 % | -27.04 93.50 % | -415.78 -312.52 % | -100.79 -62.91 % | -61.87 -40.49 % | -44.04 |
| Bénéfice par action | -0.01 -94.92 % | -0.01 | 0.00 100.00 % | -0.05 80.13 % | -0.23 -219.89 % | -0.07 27.45 % | -0.10 69.03 % | -0.32 -45.45 % | -0.22 38.89 % | -0.36 -100.00 % | -0.18 45.45 % | -0.33 0.00 % | -0.33 54.79 % | -0.73 17.05 % | -0.88 -8.64 % | -0.81 -68.75 % | -0.48 -226.32 % | 0.38 100.26 % | -145.78 -393.00 % | -29.57 -80.86 % | -16.35 10.02 % | -18.17 -438.36 % | 5.37 119.86 % | -27.04 93.50 % | -415.78 -312.52 % | -100.79 -62.91 % | -61.87 -40.49 % | -44.04 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -517.238 K -128.57 % | 1.810 M 95 425.38 % | 1.895 K 871.79 % | 195.000 | 0.000 -100.00 % | 2.852 M 143 569.12 % | 1.985 K -27.29 % | 2.730 K 101.90 % | -143.591 K -210.87 % | 129.511 K 24.50 % | 104.025 K -81.68 % | 567.971 K 33.56 % | 425.270 K -63.33 % | 1.160 M -38.05 % | 1.872 M 35.73 % | 1.379 M 22.38 % | 1.127 M 17.99 % | 955.194 K 7.84 % | 885.714 K -35.32 % | 1.369 M -24.55 % | 1.815 M -82.98 % | 10.666 M -4.85 % | 11.209 M 1.59 % | 11.033 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.176 K -24 586.91 % | 874.655 -35.02 % | 1.346 K -99.62 % | 355.491 K 3 956 394.16 % | 8.985 -96.14 % | 232.752 197.79 % | 78.161 100.79 % | -9.919 K 83.77 % | -61.130 K -3 837.28 % | -1.553 K | 0.000 | 0.000 -100.00 % | 4.393 K | 0.000 | 0.000 -100.00 % | 1.972 M | 0.000 -100.00 % | 3.571 K -66.09 % | 10.533 K | 0.000 | 0.000 100.00 % | -87.356 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 517.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.345 M 72 893.60 % | 22.392 K 8.73 % | 20.594 K -99.77 % | 8.795 M 3 514.67 % | 243.317 K -80.16 % | 1.227 M -69.49 % | 4.021 M 221.66 % | 1.250 M -31.00 % | 1.811 M -51.21 % | 3.712 M -7.48 % | 4.012 M -16.36 % | 4.797 M 1.71 % | 4.717 M -33.25 % | 7.066 M 11.31 % | 6.348 M -4.17 % | 6.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.475 M 58 410.59 % | 2.521 K -99.91 % | 2.855 M -1.68 % | 2.904 M 176 561.25 % | 1.644 K -40.84 % | 2.779 K -5.77 % | 2.949 K -99.90 % | 2.871 M 146 605.25 % | 1.957 K -63.75 % | 5.398 K 50.89 % | 3.578 K -99.90 % | 3.522 M 123.06 % | 1.579 M 56.94 % | 1.006 M -63.48 % | 2.755 M 49.85 % | 1.839 M 10.91 % | 1.658 M 14.51 % | 1.448 M -21.14 % | 1.836 M 2 077.31 % | 84.314 K -95.65 % | 1.939 M 9.25 % | 1.775 M 35.94 % | 1.306 M | 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 -100.00 % | 33.596 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 378.834 K | 0.000 -100.00 % | 1.000 M -38.98 % | 1.639 M -59.98 % | 4.095 M 570 828.96 % | 717.188 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.681 K -116.59 % | 1.632 M 6 508.02 % | 24.694 K 144.92 % | -54.978 K -70.65 % | -32.217 K -133.15 % | 97.174 K -82.54 % | 556.415 K 101.67 % | -33.400 M -19 248.50 % | -172.625 K -297.29 % | 87.500 K 134.36 % | 37.335 K -96.90 % | 1.203 M -89.99 % | 12.022 M 7.86 % | 11.146 M 4.89 % | 10.627 M 14 347.75 % | 73.552 K |
| Dépenses de fonctionnement | 1.854 M 73 437.72 % | 2.521 K -99.93 % | 3.855 M -15.14 % | 4.543 M -20.84 % | 5.739 M 164 062.30 % | 3.496 K 6.16 % | 3.293 K -99.95 % | 6.404 M 199 122.30 % | 3.215 K -54.11 % | 7.004 K 42.31 % | 4.922 K -99.86 % | 3.522 M 169.20 % | 1.308 M 38.14 % | 947.087 K -65.64 % | 2.757 M 49.93 % | 1.839 M 13.11 % | 1.625 M 3.23 % | 1.575 M -28.56 % | 2.204 M -31.28 % | 3.207 M 74.19 % | 1.841 M 13.26 % | 1.626 M 44.82 % | 1.123 M -17.10 % | 1.354 M -88.95 % | 12.252 M 6.25 % | 11.531 M 5.38 % | 10.942 M 14 776.53 % | 73.552 K |
| Coût et dépenses | 1.854 M 73 437.72 % | 2.521 K -99.93 % | 3.855 M -23.81 % | 5.060 M -11.83 % | 5.739 M 164 062.30 % | 3.496 K 6.16 % | 3.293 K -99.95 % | 6.404 M 199 122.30 % | 3.215 K -89.06 % | 29.396 K 15.21 % | 25.515 K -99.79 % | 12.317 M 693.82 % | 1.552 M 63.83 % | 947.087 K -86.03 % | 6.777 M 119.43 % | 3.088 M -10.14 % | 3.437 M -34.99 % | 5.287 M -14.95 % | 6.217 M -22.34 % | 8.005 M 22.06 % | 6.558 M -24.55 % | 8.692 M 16.34 % | 7.471 M -6.36 % | 7.978 M -34.88 % | 12.252 M 6.25 % | 11.531 M 5.38 % | 10.942 M 14 776.53 % | 73.552 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.545 -99.96 % | 2.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.419 K 32.21 % | 54.019 K 96.52 % | 27.488 K -14.68 % | 32.216 K 16.04 % | 27.764 K 77.15 % | 15.673 K -54.46 % | 34.413 K -14.56 % | 40.279 K 839.84 % | 4.286 K -70.44 % | 14.496 K -90.41 % | 151.112 K -34.30 % | 230.015 K -40.26 % | 385.013 K 22.08 % | 315.378 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.475 M 58 410.59 % | 2.521 K -99.91 % | 2.855 M -1.68 % | 2.904 M 76.61 % | 1.644 M 59 075.24 % | 2.779 K -6.83 % | 2.983 K -99.90 % | 2.871 M 146 605.25 % | 1.957 K -63.75 % | 5.398 K 50.89 % | 3.578 K -99.90 % | 3.522 M 123.06 % | 1.579 M 56.94 % | 1.006 M -63.48 % | 2.755 M 49.85 % | 1.839 M 10.91 % | 1.658 M 14.51 % | 1.448 M -21.14 % | 1.836 M 2 077.31 % | 84.314 K -95.65 % | 1.939 M 9.25 % | 1.775 M 35.94 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 19.894 K -15.26 % | 23.477 K 14 180.41 % | 164.400 -87.96 % | 1.365 K -21.73 % | 1.744 K 66.53 % | 1.047 K -44.51 % | 1.887 K 132.05 % | 813.364 80.71 % | 450.103 -12.51 % | 514.433 -97.64 % | 21.835 K 450 290.52 % | 4.848 -99.98 % | 26.394 K 327.53 % | 6.174 K | 0.000 -100.00 % | 1.464 K -63.08 % | 3.966 K 1 070 547.57 % | -0.371 18.42 % | -0.454 28.17 % | -0.632 | 0.000 100.00 % | -0.985 -129.86 % | -0.429 -233.73 % | -0.128 -100.01 % | 1.618 K -95.13 % | 33.197 K 84.64 % | 17.979 K |
| Frais d'intérêts | 10.954 K 1 345.12 % | 758.000 -78.36 % | 3.502 K -98.44 % | 225.032 K -83.52 % | 1.365 M -21.71 % | 1.744 M 66.54 % | 1.047 M | 0.000 -100.00 % | 1.844 M 309.73 % | 450.103 K -13.50 % | 520.329 K 414.50 % | 101.132 K 1 374.94 % | 6.857 K -93.78 % | 110.234 K | 0.000 | 0.000 -100.00 % | 26.359 K -81.54 % | 142.786 K 82.20 % | 78.368 K 11.08 % | 70.548 K 36.23 % | 51.787 K -40.81 % | 87.500 K 134.36 % | 37.335 K -84.24 % | 236.839 K -39.48 % | 391.325 K 65.69 % | 236.184 K -22.25 % | 303.759 K | 0.000 |
| Dépréciation et amortissement | 120.000 | 0.000 -100.00 % | 1.318 K 4.27 % | 1.264 K -99.75 % | 497.651 K 129.28 % | 217.046 K 383.99 % | 44.845 K -86.21 % | 325.308 K -16.45 % | 389.340 K 120 858.12 % | 321.880 -23.64 % | 421.521 -99.87 % | 322.968 K 10.56 % | 292.113 K 1 075.93 % | 24.841 K -65.75 % | 72.539 K -29.91 % | 103.487 K 23.98 % | 83.471 K 45.14 % | 57.511 K -69.42 % | 188.084 K -68.59 % | 598.802 K 49.37 % | 400.874 K -23.38 % | 523.214 K -1.19 % | 529.499 K 9.11 % | 485.302 K -11.95 % | 551.141 K -45.66 % | 1.014 M 52.39 % | 665.615 K 40 622.99 % | 1.634 K |
| Résultat d'exploitation | -1.854 M -73 437.72 % | -2.521 K 99.93 % | -3.855 M 23.81 % | -5.060 M 11.83 % | -5.739 M -649 856.29 % | -883.000 68.33 % | -2.788 K 99.95 % | -5.261 M -268 733.88 % | -1.957 K 42.66 % | -3.413 K -170.69 % | -1.261 K 99.97 % | -3.666 M -210.96 % | -1.179 M -17.17 % | -1.006 M 54.00 % | -2.187 M -54.75 % | -1.413 M -203.48 % | -465.682 K -211.82 % | 416.460 K 187.84 % | -474.129 K 86.62 % | -3.543 M -300.68 % | -884.226 K -18.92 % | -743.571 K -417.96 % | 233.856 K -9.58 % | 258.634 K 117.13 % | -1.510 M -342.39 % | -341.336 K -763.35 % | 51.456 K 169.96 % | -73.552 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.17 -580.40 % | -0.47 96.74 % | -14.30 | 0.00 100.00 % | 0.00 99.93 % | -0.14 -159.00 % | -0.05 87.24 % | -0.42 86.60 % | -3.16 -318.16 % | -0.76 -58.64 % | -0.48 43.50 % | -0.84 -438.28 % | -0.16 -310.16 % | 0.07 184.80 % | -0.09 85.30 % | -0.60 -283.59 % | -0.16 -66.72 % | -0.09 -408.60 % | 0.03 -1.13 % | 0.03 121.65 % | -0.14 -364.92 % | -0.03 -752.95 % | 0.00 | 0.00 |
| Total autres revenus dépenses net | -202.000 84.59 % | -1.311 K -100.04 % | 3.293 M 761.66 % | 382.208 K 129.19 % | -1.309 M 46.80 % | -2.461 M -504.87 % | -406.929 K 86.57 % | -3.031 M -42.22 % | -2.131 M -3.64 % | -2.056 M -42.36 % | -1.445 M -997.58 % | -131.608 K -1 820.76 % | -6.852 K 91.83 % | -83.841 K -1 458.05 % | 6.174 K | 0.000 100.00 % | -24.895 K 82.07 % | -138.820 K -77.14 % | -78.368 K 91.09 % | -879.276 K -1 597.85 % | -51.788 K 40.81 % | -87.500 K -136.29 % | -37.030 K 90.35 % | -383.592 K 1.98 % | -391.325 K -66.83 % | -234.567 K 13.30 % | -270.561 K -1 604.87 % | 17.979 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 253.820 K 238.31 % | -183.510 K 92.56 % | -2.467 M -1 681.26 % | 156.003 K -99.31 % | 22.466 M 22.77 % | 18.299 M 40.76 % | 13.000 M -3.84 % | 13.520 M 76.95 % | 7.641 M -9.39 % | 8.432 M 38.48 % | 6.089 M 5 270.91 % | -117.762 K 53.88 % | -255.335 K 83.54 % | -1.551 M -54.13 % | -1.006 M 23.92 % | -1.323 M -906.46 % | 164.014 K 150.62 % | 65.443 K -96.20 % | 1.724 M 20.72 % | 1.428 M 157.65 % | 554.319 K 31.53 % | 421.429 K 1.80 % | 413.997 K -41.25 % | 704.706 K -70.06 % | 2.354 M -16.47 % | 2.818 M -29.82 % | 4.015 M 588.39 % | -822.150 K |
| Investissements totaux | 683.248 K 0.00 % | 683.248 K -17.06 % | 823.744 K 89 216.53 % | 922.275 -0.97 % | 931.312 -36.65 % | 1.470 K 95.42 % | 752.215 -4.40 % | 786.873 -42.40 % | 1.366 K 9.92 % | 1.243 K 130.42 % | 539.347 | 0.000 | 0.000 | 0.000 -100.00 % | 586.492 K 503 792 791 873 126 528.00 % | 0.000 -100.00 % | 1.967 963.45 % | 0.185 -82.85 % | 1.078 926 244 057 100.00 % | 0.000 -99.99 % | 0.000 -100.00 % | 0.714 0.23 % | 0.713 612 163 406 700.00 % | 0.000 -100.00 % | 1.080 231 863 594 800.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Dette totale | 258.093 K 90.30 % | 135.627 K -8.15 % | 147.664 K -6.51 % | 157.944 K -99.30 % | 22.467 M 22.77 % | 18.300 M 40.76 % | 13.000 M -3.84 % | 13.520 M 76.90 % | 7.643 M -9.38 % | 8.434 M 38.43 % | 6.093 M 321.38 % | 1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.573 K -81.87 % | 196.230 K -25.04 % | 261.774 K -84.94 % | 1.738 M 17.57 % | 1.478 M 136.38 % | 625.287 K 9.08 % | 573.214 K -18.19 % | 700.652 K -15.70 % | 831.117 K -65.52 % | 2.411 M -26.84 % | 3.295 M -23.29 % | 4.296 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 15.339 M -22.32 % | 19.745 M | 0.000 -100.00 % | 6.278 K -99.87 % | 4.866 M -9.69 % | 5.388 M 58.68 % | 3.396 M 2.50 % | 3.313 M -1.14 % | 3.351 M 4 937.02 % | -69.281 K 43.92 % | -123.547 K | 0.000 100.00 % | -30.868 K 91.40 % | -358.974 K -45.91 % | -246.020 K -65.41 % | -148.736 K 90.30 % | -1.534 M -2.12 % | -1.502 M 59.21 % | -3.683 M -11.48 % | -3.304 M -48.73 % | -2.221 M -42.87 % | -1.555 M -54.44 % | -1.007 M 38.57 % | -1.639 M -111.40 % | -775.168 K | 0.000 |
| Bénéfices non répartis | -53.637 M 23.83 % | -70.416 M -27.17 % | -55.373 M 0.14 % | -55.450 M -11.12 % | -49.900 M -124 010.17 % | -40.206 K -4.95 % | -38.311 K -6.57 % | -35.950 K -64.87 % | -21.806 K -9.32 % | -19.946 K -27.65 % | -15.625 K 99.88 % | -13.261 M -34.80 % | -9.838 M -34.64 % | -7.307 M -91.28 % | -3.820 M 64.00 % | -10.611 M -30.58 % | -8.126 M 22.56 % | -10.493 M 0.91 % | -10.590 M -20.48 % | -8.789 M -47.63 % | -5.954 M -30.19 % | -4.573 M -43.14 % | -3.195 M -21.75 % | -2.624 M 1.08 % | -2.653 M -283.12 % | -692.377 K -595.20 % | -99.593 K -84.64 % | -53.938 K |
| Actions ordinaires | 566.521 K -28.00 % | 786.867 K 0.00 % | 786.867 K 0.00 % | 786.867 K 258.59 % | 219.436 K 1 170.99 % | 17.265 K 0.00 % | 17.265 K 19.13 % | 14.493 K 14.83 % | 12.621 K 24.97 % | 10.099 K 3.32 % | 9.774 K -99.90 % | 10.201 M 165.96 % | 3.836 M 4.37 % | 3.675 M 112.22 % | 1.732 M -75.19 % | 6.981 M 26.54 % | 5.516 M -26.02 % | 7.457 M 7.73 % | 6.922 M 14.09 % | 6.067 M 30.82 % | 4.638 M 7.41 % | 4.318 M 24.24 % | 3.475 M 55.32 % | 2.238 M -2.78 % | 2.302 M -6.46 % | 2.461 M 21.40 % | 2.027 M 194.53 % | 688.122 K |
| Capitaux propres totaux | 274.064 K -87.39 % | 2.173 M -86.28 % | 15.834 M -21.47 % | 20.164 M 400.21 % | -6.717 M -1 806 310.96 % | 371.859 -25.24 % | 497.408 119.62 % | -2.535 K -136.73 % | 6.902 K 721.68 % | 839.988 -76.76 % | 3.615 K -99.94 % | 5.805 M 124.05 % | 2.591 M -38.24 % | 4.195 M 75.25 % | 2.394 M -32.56 % | 3.549 M 242.82 % | 1.035 M -38.22 % | 1.676 M 204.05 % | -1.610 M -73.32 % | -929.176 K -1 068.87 % | 95.903 K -90.94 % | 1.059 M -25.88 % | 1.429 M 406.85 % | 281.882 K -16.12 % | 336.061 K -86.54 % | 2.496 M -19.71 % | 3.109 M 254.87 % | 876.088 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 147.349 K | 0.000 100.00 % | -18.537 M -55.74 % | -11.903 M 13.76 % | -13.801 M -1 319.06 % | -972.557 K -129.78 % | 3.266 M -31.39 % | 4.760 M 28 708.59 % | -16.639 K | 0.000 -100.00 % | 260.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.349 K | 0.000 | 0.000 -100.00 % | 371.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 120.846 K -9.78 % | 133.940 K -6.94 % | 143.931 K -99.35 % | 22.308 M 22.63 % | 18.191 M 55.84 % | 11.673 M -13.09 % | 13.430 M 2 215.56 % | 580.000 K 20 133.05 % | 2.867 K -34.15 % | 4.353 K -99.70 % | 1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -95.58 % | 36.610 K 42.01 % | 25.780 K -88.66 % | 227.268 K 1 367.57 % | 15.486 K -70.10 % | 51.787 K -40.81 % | 87.500 K -31.23 % | 127.244 K -28.22 % | 177.266 K 465.17 % | 31.365 K -91.23 % | 357.512 K -69.66 % | 1.179 M | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 120.846 K -9.78 % | 133.940 K 92 958.48 % | 143.931 -100.00 % | 22.458 M 123 364.03 % | 18.190 K 55.84 % | 11.672 K -11.74 % | 13.224 K 2 180.00 % | 580.000 -79.77 % | 2.867 K -34.15 % | 4.353 K -99.77 % | 1.875 M 338.26 % | 427.908 K 64.05 % | 260.837 K -37.41 % | 416.718 K 25 671.09 % | 1.617 K -95.58 % | 36.610 K 42.01 % | 25.780 K -88.66 % | 227.268 K 22.30 % | 185.835 K 258.84 % | 51.787 K -40.81 % | 87.500 K -31.43 % | 127.615 K -28.01 % | 177.266 K 465.17 % | 31.365 K -91.23 % | 357.512 K -69.66 % | 1.179 M 7 110.73 % | 16.344 K |
| Autres passifs courants | 166.142 K -38.17 % | 268.727 K -63.54 % | 737.106 K 187.94 % | -838.154 K -261.87 % | 517.780 K 129.61 % | -1.749 M -315.98 % | 809.753 K -15.88 % | 962.663 K -56.66 % | 2.221 M 27.25 % | 1.746 M 160.22 % | 670.851 K 110.56 % | 318.597 K 20.84 % | 263.650 K -54.77 % | 582.883 K 41.45 % | 412.088 K -63.44 % | 1.127 M 501.27 % | 187.445 K -34.36 % | 285.573 K -12.19 % | 325.229 K -14.86 % | 381.995 K 19.26 % | 320.316 K 14.25 % | 280.358 K -48.64 % | 545.915 K -28.98 % | 768.639 K -44.31 % | 1.380 M 81.90 % | 758.703 K 55.47 % | 488.007 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -14.013 K | 0.000 100.00 % | -108.850 K 91.80 % | -1.328 M -1 381.70 % | -89.607 K 98.73 % | -7.063 M -26.86 % | -5.567 M -220.12 % | -1.739 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M -501.27 % | -187.444 K | 0.000 | 0.000 | 0.000 100.00 % | -1.993 M | 0.000 100.00 % | -1.836 M -394 319 297 530 851 904.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 258.093 K 1 646.11 % | 14.781 K 7.70 % | 13.724 K -2.06 % | 14.013 K -91.17 % | 158.663 K 45.76 % | 108.850 K -91.80 % | 1.328 M 1 381.70 % | 89.607 K -98.73 % | 7.063 M 26.86 % | 5.567 M 220.12 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.956 K -78.73 % | 159.620 K -32.36 % | 235.994 K -84.38 % | 1.511 M 3.28 % | 1.463 M 155.03 % | 573.500 K 18.07 % | 485.714 K -15.29 % | 573.407 K -12.30 % | 653.851 K -72.52 % | 2.379 M -19.01 % | 2.938 M -5.76 % | 3.117 M | 0.000 |
| Total des passifs courants | 442.613 K -34.94 % | 680.345 K -43.94 % | 1.214 M 98 081.23 % | 1.236 K -99.95 % | 2.400 M 95 912.80 % | 2.500 K -40.18 % | 4.179 K 105.45 % | 2.034 K -79.83 % | 10.086 K 8.47 % | 9.299 K 147.08 % | 3.764 K -99.55 % | 834.564 K 139.04 % | 349.131 K -52.46 % | 734.380 K -11.39 % | 828.806 K -59.83 % | 2.063 M 156.64 % | 803.959 K -31.75 % | 1.178 M -62.98 % | 3.182 M -20.43 % | 3.999 M 72.87 % | 2.313 M 12.64 % | 2.054 M -14.20 % | 2.393 M -17.60 % | 2.905 M -52.45 % | 6.109 M -6.39 % | 6.526 M 26.94 % | 5.141 M 31 352.98 % | 16.344 K |
| Passifs totaux | 442.613 K -44.76 % | 801.191 K -40.54 % | 1.347 M 88 142.31 % | 1.527 K -99.99 % | 24.858 M 117 964.25 % | 21.055 K 30.83 % | 16.093 K 1.55 % | 15.848 K 43.30 % | 11.059 K -12.00 % | 12.567 K 47.36 % | 8.528 K -99.69 % | 2.710 M 248.75 % | 777.039 K -21.92 % | 995.217 K 20.08 % | 828.806 K -59.86 % | 2.065 M 145.66 % | 840.569 K -30.17 % | 1.204 M -64.69 % | 3.409 M -18.54 % | 4.185 M 76.95 % | 2.365 M 10.46 % | 2.141 M -15.07 % | 2.521 M -18.20 % | 3.082 M -49.81 % | 6.140 M -10.80 % | 6.883 M 8.93 % | 6.319 M 38 563.71 % | 16.344 K |
| Autres actifs non courants | 0.000 -100.00 % | 1.062 M 29.07 % | 822.920 K 4 648.28 % | -18.093 K -8.78 % | -16.633 K | 0.000 100.00 % | -14.588 K -15.47 % | -12.633 K -16.40 % | -10.853 K -32.49 % | -8.192 K -47.92 % | -5.538 K | 0.000 -100.00 % | 0.421 100.00 % | -1.112 M -10.47 % | -1.006 M 25.91 % | -1.358 M -4 116.03 % | -32.217 K 83.59 % | -196.331 K 93.59 % | -3.062 M -5 832.28 % | -51.620 K 27.26 % | -70.968 K 53.24 % | -151.786 K 47.06 % | -286.704 K -126.80 % | -126.411 K -122.72 % | -56.757 K 88.11 % | -477.222 K -70.12 % | -280.520 K | 0.000 |
| Investissements à long terme | 683.248 K 0.00 % | 683.248 K 82 844.22 % | 823.744 -10.68 % | 922.275 -0.97 % | 931.312 -36.65 % | 1.470 K 95.42 % | 752.215 -4.40 % | 786.873 -42.40 % | 1.366 K 9.92 % | 1.243 K 130.42 % | 539.347 | 0.000 | 0.000 | 0.000 -100.00 % | 586.492 K 503 792 791 873 126 528.00 % | 0.000 -100.00 % | 1.967 963.45 % | 0.185 -82.85 % | 1.078 926 244 057 100.00 % | 0.000 -99.99 % | 0.000 -100.00 % | 0.714 0.23 % | 0.713 612 163 406 700.00 % | 0.000 -100.00 % | 1.080 231 863 594 800.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 63.670 K -99.21 % | 8.065 M 142 409.01 % | 5.659 K 7.61 % | 5.259 K -42.71 % | 9.180 K 8.51 % | 8.460 K 5.03 % | 8.055 K 70.94 % | 4.712 K 122.87 % | 2.114 K 2.87 % | 2.055 K -99.91 % | 2.261 M -13.72 % | 2.620 M | 0.000 -100.00 % | 279.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 M 234.93 % | -2.259 M -470.41 % | 609.943 K 1.66 % | 600.000 K -14.69 % | 703.326 K 497.59 % | 117.693 K -85.88 % | 833.432 K -12.83 % | 956.063 K -9.86 % | 1.061 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K 0.00 % | 2.213 K 0.00 % | 2.213 K -99.90 % | 2.215 M | 0.000 -100.00 % | 2.886 M | 0.000 -100.00 % | 462.461 K 200.76 % | 153.762 K -26.16 % | 208.230 K | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 63.670 K -99.21 % | 8.065 M 142 409.01 % | 5.659 K 7.61 % | 5.259 K -42.71 % | 9.180 K 8.51 % | 8.460 K 5.03 % | 8.055 K 16.32 % | 6.925 K 60.03 % | 4.327 K 1.38 % | 4.268 K -99.90 % | 4.476 M 70.81 % | 2.620 M -9.22 % | 2.886 M 933.20 % | 279.355 K -39.59 % | 462.461 K 200.76 % | 153.762 K -26.16 % | 208.230 K -93.17 % | 3.049 M 629.09 % | 418.129 K -31.45 % | 609.943 K 1.66 % | 600.000 K -14.69 % | 703.326 K 497.59 % | 117.693 K -85.88 % | 833.432 K -12.83 % | 956.063 K -9.86 % | 1.061 M | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 154.000 -100.00 % | 4.773 M 41 357.00 % | 11.512 K 10.24 % | 10.443 K 13.13 % | 9.231 K 71.71 % | 5.376 K 41.78 % | 3.792 K 47.99 % | 2.562 K -2.27 % | 2.622 K 259.07 % | 730.108 -99.60 % | 184.692 K 16 560.24 % | 1.109 K | 0.000 -100.00 % | 83.343 K -73.01 % | 308.846 K 4.41 % | 295.810 K -16.20 % | 353.000 K 55.32 % | 227.268 K -48.61 % | 442.219 K 32.50 % | 333.742 K -41.23 % | 567.857 K -2.11 % | 580.091 K -36.63 % | 915.391 K -35.42 % | 1.417 M -40.80 % | 2.394 M -20.44 % | 3.009 M | 0.000 |
| Total des actifs non courants | 683.248 K -62.23 % | 1.809 M -86.76 % | 13.661 M 75 399.39 % | 18.094 K 8.78 % | 16.633 K -16.34 % | 19.882 K 36.30 % | 14.587 K 15.47 % | 12.633 K 16.40 % | 10.853 K 32.49 % | 8.192 K 47.92 % | 5.538 K -99.88 % | 4.660 M 77.79 % | 2.621 M -21.18 % | 3.326 M 250.37 % | 949.191 K 23.06 % | 771.307 K 71.56 % | 449.573 K -19.89 % | 561.229 K 146.95 % | 227.268 K -73.58 % | 860.348 K -8.83 % | 943.685 K -19.20 % | 1.168 M -9.00 % | 1.283 M 24.23 % | 1.033 M -54.10 % | 2.251 M -32.82 % | 3.350 M -17.68 % | 4.070 M 395.05 % | 822.150 K |
| Autres actifs circulants | 29.156 K -98.27 % | 1.685 M -52.09 % | 3.518 M 281.58 % | -1.937 M -481.34 % | 508.023 K 44 191.46 % | 1.147 K -99.93 % | 1.704 M 337.29 % | 389.766 K -83.63 % | 2.381 M 75.11 % | 1.360 M -27.24 % | 1.869 M 165.91 % | 702.889 K 43.10 % | 491.194 K 56.09 % | 314.687 K 333.81 % | 72.540 K -53.27 % | 155.232 K -16.53 % | 185.979 K -53.80 % | 402.578 K -61.52 % | 1.046 M -35.11 % | 1.612 M 1 901.38 % | 80.559 K 2.53 % | 78.571 K -94.24 % | 1.364 M 1 103.75 % | 113.334 K -7.46 % | 122.476 K 18.30 % | 103.533 K 101.20 % | 51.457 K -26.79 % | 70.282 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.273 K -98.66 % | 319.137 K 12 108.76 % | 2.614 K 34.74 % | 1.940 K 94.07 % | 999.631 151.59 % | 397.323 32.99 % | 298.768 110.33 % | 142.049 -93.31 % | 2.122 K 29.08 % | 1.644 K -49.07 % | 3.227 K -99.79 % | 1.564 M 512.38 % | 255.335 K -83.54 % | 1.551 M 54.13 % | 1.006 M -25.91 % | 1.358 M 4 116.16 % | 32.216 K -83.59 % | 196.331 K 1 331.61 % | 13.714 K -72.52 % | 49.900 K -29.69 % | 70.968 K -53.24 % | 151.785 K -47.05 % | 286.655 K 126.76 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Liquidités et placements à court terme | 4.273 K -85.85 % | 30.190 K 1 054.93 % | 2.614 K -99.87 % | 1.941 M 94.16 % | 999.631 K 251 491.53 % | 397.323 32.99 % | 298.768 110.33 % | 142.049 -93.31 % | 2.122 K 29.08 % | 1.644 K -49.07 % | 3.227 K -99.79 % | 1.564 M 512.38 % | 255.335 K -83.54 % | 1.551 M 54.13 % | 1.006 M -25.91 % | 1.358 M 4 116.16 % | 32.216 K -83.59 % | 196.331 K 1 331.61 % | 13.714 K -72.52 % | 49.900 K -29.69 % | 70.968 K -53.24 % | 151.785 K -47.05 % | 286.655 K 126.76 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Total des actifs courants | 33.429 K -98.09 % | 1.748 M -50.33 % | 3.520 M 97 770.34 % | 3.597 K -99.76 % | 1.508 M 97 561.40 % | 1.544 K -22.92 % | 2.003 K 194.46 % | 680.300 -86.91 % | 5.197 K 14.88 % | 4.524 K -31.50 % | 6.605 K -99.83 % | 3.854 M 416.28 % | 746.529 K -59.96 % | 1.865 M -17.98 % | 2.273 M -53.06 % | 4.843 M 239.54 % | 1.426 M -38.47 % | 2.318 M 47.54 % | 1.571 M -34.40 % | 2.395 M 57.87 % | 1.517 M -25.34 % | 2.032 M -23.78 % | 2.666 M 14.40 % | 2.331 M -44.84 % | 4.225 M -29.92 % | 6.029 M 12.52 % | 5.358 M 500.39 % | 892.433 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 27.250 -88.53 % | 237.506 | 0.000 | 0.000 -100.00 % | 20.349 -95.21 % | 424.998 38.79 % | 306.209 -41.88 % | 526.898 -99.96 % | 1.414 M | 0.000 | 0.000 -100.00 % | 202.185 K -70.79 % | 692.075 K 16.98 % | 591.620 K 5.79 % | 559.246 K 9.79 % | 509.394 K -30.34 % | 731.296 K -9.87 % | 811.339 K -3.54 % | 841.071 K -17.10 % | 1.015 M -5.39 % | 1.072 M -27.33 % | 1.476 M -20.54 % | 1.857 M -19.33 % | 2.302 M | 0.000 |
| Créances nettes | 0.000 -100.00 % | 33.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.136 K -52.36 % | 268.980 K -77.85 % | 1.214 M 23.69 % | 981.655 K 474.14 % | 170.979 K | 0.000 | 0.000 -100.00 % | 992.405 K -62.37 % | 2.637 M 327.78 % | 616.515 K -46.86 % | 1.160 M 59 109.68 % | 1.959 K 13.87 % | 1.721 K -99.69 % | 554.318 K -42.30 % | 960.714 K 121 509.37 % | 790.000 -99.92 % | 1.019 M -60.38 % | 2.570 M -28.42 % | 3.591 M 31.85 % | 2.724 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 18.094 K 8.78 % | 16.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M 54.13 % | 1.006 M -25.91 % | 1.358 M 4 116.16 % | 32.216 K -83.59 % | 196.331 K 1 331.61 % | 13.714 K -73.43 % | 51.620 K -27.26 % | 70.968 K -53.24 % | 151.785 K -47.06 % | 286.703 K 126.80 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Autres actifs | 0.000 100.00 % | -875.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.822 374.00 % | -0.300 -100.02 % | 1.911 K 176.43 % | 691.250 91 535.19 % | -0.756 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -822.150 K |
| Compte à payer | 18.378 K -95.19 % | 381.926 K -10.79 % | 428.106 K -44.81 % | 775.709 K -42.12 % | 1.340 M -17.03 % | 1.615 M -20.78 % | 2.039 M 117.80 % | 936.111 K 17.04 % | 799.816 K -55.62 % | 1.802 M 44.30 % | 1.249 M 180.03 % | 446.038 K 463.44 % | 79.164 K -45.51 % | 145.287 K -65.14 % | 416.718 K -53.82 % | 902.284 K 99.40 % | 452.501 K -25.19 % | 604.858 K -49.55 % | 1.199 M -28.82 % | 1.685 M 18.68 % | 1.419 M 10.55 % | 1.284 M 1.67 % | 1.263 M -14.80 % | 1.482 M -36.92 % | 2.349 M -16.96 % | 2.829 M 84.28 % | 1.535 M 9 294.25 % | 16.344 K |
| Impôts à payer | 0.000 -100.00 % | 14.911 K -56.88 % | 34.584 K -45.69 % | 63.682 K -83.40 % | 383.664 K 181.71 % | 136.193 K 4 262.36 % | 3.122 K -93.20 % | 45.902 K 1 744.94 % | 2.488 K -98.64 % | 183.425 K 75.45 % | 104.544 K 153.88 % | 41.178 K 551.86 % | 6.317 K 1.72 % | 6.210 K | 0.000 | 0.000 -100.00 % | 4.393 K -91.48 % | 51.561 K -64.91 % | 146.940 K -68.72 % | 469.750 K | 0.000 -100.00 % | 3.571 K -68.32 % | 11.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -147.205 K | 0.000 100.00 % | -346.125 K -50.55 % | -229.912 K 38.02 % | -370.945 K 5.51 % | -392.557 K 1.67 % | -399.239 K 1.84 % | -406.722 K -28 233.56 % | 1.446 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.043 16.28 % | -427.668 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.332 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.308 K | 0.000 | 0.000 -100.00 % | 295.600 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 140.54 % | 0.000 -67.72 % | 0.000 | 0.000 -100.00 % | 1.256 36.20 % | 0.922 | 0.000 -100.00 % | 1.047 66.34 % | 0.630 -42.76 % | 1.100 -100.00 % | 176.499 K 8 908.69 % | 1.959 K 105 062.41 % | 1.863 609 650 400 661.91 % | 0.000 31.25 % | 0.000 -100.00 % | 0.095 -83.23 % | 0.564 484 207 741 100.00 % | 0.000 -100.00 % | 0.686 75.53 % | 0.391 | 0.000 |
| Autres total actionnaires capitaux propres | 53.345 M -25.71 % | 71.802 M 30.36 % | 55.081 M 0.00 % | 55.081 M 28.20 % | 42.964 M 152.21 % | 17.035 M -19.06 % | 21.046 M -37.78 % | 33.828 M 268.04 % | 9.191 M -6.67 % | 9.848 M 293.36 % | 2.504 M -72.31 % | 9.040 M 3.71 % | 8.717 M 11.34 % | 7.829 M 62.11 % | 4.829 M -32.73 % | 7.179 M 84.52 % | 3.891 M -19.95 % | 4.861 M 136.73 % | 2.053 M 14.63 % | 1.791 M 26.89 % | 1.412 M 7.41 % | 1.314 M 14.52 % | 1.148 M 71.70 % | 668.380 K -2.72 % | 687.060 K -5.62 % | 727.966 K -5.89 % | 773.508 K 219.76 % | 241.904 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 109.176 K -27.28 % | 150.139 K -58.79 % | 364.316 K 50.80 % | 241.585 K -37.11 % | 384.169 K -2.28 % | 393.137 K -2.23 % | 402.106 K -2.18 % | 411.075 K -4.29 % | 429.500 K 0.37 % | 427.908 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 147.349 | 0.000 -100.00 % | 364.921 51.04 % | 241.600 -59.03 % | 589.717 50.06 % | 393.000 -2.14 % | 401.596 -2.31 % | 411.075 | 0.000 | 0.000 | 0.000 100.00 % | -416.718 K -19 675 070 343.89 % | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.344 K |
| Actifs totaux | 716.677 K -75.90 % | 2.974 M -82.69 % | 17.181 M 79 109.14 % | 21.691 K -99.88 % | 18.142 M 84 572.22 % | 21.426 K 29.14 % | 16.591 K 24.62 % | 13.313 K -25.88 % | 17.961 K 33.97 % | 13.407 K 10.42 % | 12.142 K -99.86 % | 8.515 M 152.82 % | 3.368 M -35.11 % | 5.190 M 61.06 % | 3.223 M -42.60 % | 5.614 M 199.28 % | 1.876 M -34.85 % | 2.880 M 60.10 % | 1.799 M -44.75 % | 3.256 M 32.29 % | 2.461 M -23.10 % | 3.200 M -18.98 % | 3.950 M 17.42 % | 3.364 M -48.06 % | 6.476 M -30.95 % | 9.379 M -0.52 % | 9.428 M 956.46 % | 892.433 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -582.000 -34.72 % | -432.000 53.35 % | -926.000 -442.04 % | 270.729 109.52 % | -2.845 K -551.84 % | -436.432 76.76 % | -1.878 K -332.17 % | 808.922 261.37 % | -501.294 | 0.000 100.00 % | 0.000 100.00 % | -46.302 K 69.21 % | -150.381 K | 0.000 100.00 % | -105.107 K | 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 | 91.380 K 19 120.21 % | 475.437 -99.87 % | 358.121 K -43.22 % | 630.759 K 1 018.72 % | 56.382 K -84.71 % | 368.850 K -58.81 % | 895.430 K 290 861.14 % | 307.749 -51.26 % | 631.465 -54.27 % | 1.381 K 404.11 % | 273.907 -99.96 % | 635.578 K | 0.000 -100.00 % | 245.311 K 48.54 % | 165.143 K -37.34 % | 263.570 K | 0.000 -100.00 % | 120.971 K | 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 | -181.197 K 61.77 % | -474.022 K -173.27 % | 646.962 K 181.63 % | -792.600 K -210 878.25 % | 376.035 -32.56 % | 557.595 147.81 % | -1.166 K -145.96 % | 2.537 K 1 400.85 % | -195.033 -139.22 % | 497.283 145.92 % | -1.083 K 99.93 % | -1.600 M -875.90 % | -163.963 K -141.74 % | 392.808 K 283.10 % | -214.533 K 60.16 % | -538.460 K -446.89 % | 155.227 K 122.11 % | -702.033 K -2 339.55 % | 31.347 K -98.26 % | 1.796 M 183.81 % | 632.959 K 406.37 % | 125.000 K 111.64 % | -1.074 M -220.02 % | 895.049 K -36.85 % | 1.417 M 88.43 % | 752.232 K 7.64 % | 698.813 K 1 395.58 % | -53.938 K |
| Comptes débiteurs | 17.194 K -71.44 % | 60.210 K -90.62 % | 641.946 K 248 916.28 % | -258.000 -143.77 % | 589.449 5.71 % | 557.595 146.99 % | -1.187 K -155.64 % | 2.132 K 2 896.85 % | -76.244 -127.57 % | 276.594 113.99 % | -1.977 K -497.56 % | 497.231 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.250 K 12 860.39 % | 210.256 198.71 % | -213.000 | 0.000 -100.00 % | 20.349 -94.97 % | 404.649 440.65 % | -118.789 -153.83 % | 220.689 -75.31 % | 893.985 100.66 % | -135.882 K | 0.000 -100.00 % | 203.390 K 174.45 % | -273.182 K -259.46 % | -75.999 K 55.26 % | -169.871 K -307.89 % | -41.646 K -117.42 % | 239.023 K -56.18 % | 545.460 K 492.47 % | 92.066 K -18.16 % | 112.500 K 189.11 % | -126.246 K -148.81 % | 258.634 K 44.30 % | 179.232 K -38.10 % | 289.569 K -60.53 % | 733.670 K | 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 | 0.000 100.00 % | -497.231 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -198.391 K 62.86 % | -534.232 K -2 302.77 % | -22.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.465 M | 0.000 -100.00 % | 189.417 K 222.97 % | 58.649 K 112.68 % | -462.461 K -242.25 % | 325.098 K 149.23 % | -660.387 K -217.99 % | -207.676 K -116.60 % | 1.251 M 131.27 % | 540.893 K 4 227.14 % | 12.500 K 101.32 % | -947.958 K -248.95 % | 636.415 K -48.60 % | 1.238 M 167.62 % | 462.663 K 1 427.29 % | -34.858 K | 0.000 |
| Autres éléments non monétaires | 387.912 K -97.18 % | 13.745 M 714.78 % | -2.236 M -11 139.57 % | -19.892 K 59.55 % | -49.181 K 86.51 % | -364.552 K -21 595.32 % | 1.696 K -70.69 % | 5.786 K 1 357.49 % | 396.987 -84.84 % | 2.619 K 31.10 % | 1.998 K -97.61 % | 83.587 K -60.69 % | 212.617 K 1 153.40 % | -20.184 K 97.53 % | -818.002 K -74.44 % | -468.929 K -515.87 % | 112.759 K 188.84 % | -126.921 K 87.25 % | -995.278 K -848.22 % | -104.962 K 8.79 % | -115.084 K -21.60 % | -94.643 K -155.36 % | -37.062 K 90.04 % | -371.969 K 19.92 % | -464.512 K -77.25 % | -262.068 K 4.31 % | -273.882 K -1 775.73 % | 16.344 K |
| Trésorerie nette provenant des activités d'exploitation | -1.556 M 30.71 % | -2.245 M 12.10 % | -2.555 M -45 371.04 % | -5.618 K -331.49 % | -1.302 K -177.73 % | 1.675 K 210.54 % | -1.515 K 74.00 % | -5.828 K -359.65 % | -1.268 K -43.57 % | -883.120 24.73 % | -1.173 K 99.97 % | -4.298 M -127.20 % | -1.892 M 6.42 % | -2.021 M 5.84 % | -2.147 M 2.59 % | -2.204 M -1 829.52 % | -114.224 K 70.76 % | -390.679 K 69.42 % | -1.277 M -1.97 % | -1.253 M -3 728.29 % | 34.525 K 118.24 % | -189.286 K 45.59 % | -347.910 K -127.46 % | 1.267 M 21 307.35 % | -5.974 K -100.51 % | 1.163 M 1.85 % | 1.142 M 1 142.82 % | -109.511 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -730.213 K -15 250.28 % | -4.757 K -544.58 % | -738.000 57.97 % | -1.756 K 1.20 % | -1.777 K 54.70 % | -3.923 K -1 276.11 % | -285.113 86.98 % | -2.190 K -200.71 % | -728.396 99.67 % | -217.742 K -8 643.71 % | -2.490 K | 0.000 100.00 % | -69.453 K 32.89 % | -103.488 K -143.69 % | -42.468 K 75.67 % | -174.517 K -196.92 % | -58.776 K 73.92 % | -225.411 K -83.63 % | -122.756 K 57.57 % | -289.286 K -139.47 % | -120.802 K 15.16 % | -142.394 K -16.26 % | -122.476 K 74.51 % | -480.458 K 28.18 % | -668.935 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.714 K 80.02 % | -1.280 M -60.41 % | -797.767 K -814.88 % | 111.594 K | 0.000 -100.00 % | 1.553 K | 0.000 100.00 % | -292.677 K | 0.000 -100.00 % | 21.814 K | 0.000 100.00 % | -2.158 M | 0.000 | 0.000 100.00 % | -389.788 K | 0.000 | 0.000 100.00 % | -378.543 K 89.74 % | -3.688 M | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.293 M | 0.000 -100.00 % | 3.767 M 985 323.47 % | 382.320 157.84 % | -661.000 -323.72 % | -156.000 84.17 % | -985.548 18.99 % | -1.217 K -100.48 % | 254.019 K -80.12 % | 1.278 M 60.30 % | 797.028 K 3 362.93 % | 23.016 K 903.00 % | 2.295 K -91.31 % | 26.394 K 31.55 % | 20.064 K | 0.000 -100.00 % | 68.827 K 23.95 % | 55.528 K 77.14 % | 31.347 K -90.21 % | 320.049 K 16 586.07 % | 1.918 K -96.93 % | 62.500 K -84.01 % | 390.754 K 1 580.81 % | 23.248 K -95.00 % | 464.511 K 1 335.71 % | 32.354 K 378.45 % | -11.619 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.293 M | 0.000 -100.00 % | 3.037 M 69 523.04 % | -4.375 K -212.50 % | -1.400 K 26.82 % | -1.913 K 30.76 % | -2.763 K 46.25 % | -5.140 K -159.62 % | -1.980 K 53.35 % | -4.244 K -189.30 % | -1.467 K 98.24 % | -83.131 K -42 414.18 % | -195.537 -100.70 % | 27.946 K 156.58 % | -49.389 K 87.53 % | -396.164 K -1 602.96 % | 26.359 K 127.13 % | -97.174 K -254.28 % | -27.429 K 98.67 % | -2.063 M -1 607.34 % | -120.838 K 46.72 % | -226.786 K -89.25 % | -119.836 K -0.58 % | -119.146 K -134.83 % | 342.036 K 141.38 % | -826.647 K 81.08 % | -4.369 M | 0.000 |
| Remboursement de dette | 237.242 K 1 349.89 % | -18.981 K -39.03 % | -13.652 K 99.21 % | -1.726 M -202.74 % | 1.680 M 8.84 % | 1.544 M -34.31 % | 2.350 M -68.82 % | 7.538 M 799.84 % | 837.667 K -64.89 % | 2.386 M -49.65 % | 4.739 M 208.16 % | 1.538 M 208.48 % | 498.548 K | 0.000 | 0.000 100.00 % | -140.679 K -300.27 % | -35.146 K 95.94 % | -866.634 K -171.81 % | 1.207 M 52.48 % | 791.520 K 2 847.71 % | 26.852 K 236.70 % | -19.643 K 93.51 % | -302.811 K 70.69 % | -1.033 M -19.25 % | -866.292 K -261.83 % | -239.420 K -1 001.50 % | 26.558 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 12.722 M 625.12 % | 1.754 M | 0.000 -100.00 % | 3.299 M 4.98 % | 3.143 M 7.56 % | 2.922 M 84.40 % | 1.584 M 20 695.92 % | 7.619 K -99.80 % | 3.791 M 11 291.38 % | 33.283 K -98.69 % | 2.532 M 25.81 % | 2.013 M -50.35 % | 4.054 M | 0.000 -100.00 % | 1.618 M 1 551.94 % | 97.960 K -95.97 % | 2.433 M | 0.000 -100.00 % | 357.142 K -76.03 % | 1.490 M | 0.000 -100.00 % | 44.808 K -90.77 % | 485.311 K -75.64 % | 1.992 M 93.13 % | 1.031 M |
| 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 % | -106.495 K -163.44 % | -40.425 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 |
| 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 | 0.000 100.00 % | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -10.985 M -220.11 % | -3.432 M -122.31 % | -1.544 M 72.66 % | -5.645 M -489.42 % | 1.450 M 138.60 % | -3.756 M -359.59 % | 1.447 M 849.30 % | -193.091 K -174.30 % | -70.395 K | 0.000 | 0.000 -100.00 % | 32.411 K 191.11 % | -35.574 K -21.46 % | -29.288 K -23.07 % | -23.797 K -73.53 % | -13.714 K | 0.000 100.00 % | -11.508 K 73.15 % | -42.857 K 64.04 % | -119.191 K -192.97 % | -40.684 K 44.41 % | -73.187 K 66.98 % | -221.626 K -3 238.24 % | -6.639 K 93.45 % | -101.338 K |
| Trésorerie nette utilisée provenant des activités de financement | 237.242 K 1 349.89 % | -18.981 K -39.03 % | -13.652 K -224.82 % | 10.937 K 231.32 % | 3.301 K 880.02 % | 336.831 -92.44 % | 4.456 K -50.41 % | 8.987 K 145.40 % | 3.662 K -4.45 % | 3.833 K -15.83 % | 4.554 K -99.92 % | 5.643 M 961.03 % | 531.832 K -79.00 % | 2.532 M 32.85 % | 1.906 M -50.35 % | 3.839 M 6 057.66 % | -64.434 K -108.85 % | 727.813 K -43.63 % | 1.291 M -59.96 % | 3.225 M 20 915.28 % | 15.344 K -94.79 % | 294.642 K -72.44 % | 1.069 M 199.57 % | -1.074 M -20.02 % | -894.671 K -3 787.08 % | 24.265 K -98.79 % | 2.012 M 116.31 % | 930.027 K |
| Effet des changements du Forex sur les liquidités | -380.000 98.77 % | -31.014 K -115.16 % | 204.558 K | 0.000 -100.00 % | 4.533 | 0.000 100.00 % | -21.423 -3 311.84 % | 0.667 -98.95 % | 63.349 121.89 % | -289.439 -16.04 % | -249.440 -100.61 % | 41.099 K 2 445.79 % | 1.614 K 1 386 749 512 577 130.50 % | 0.000 -100.01 % | 0.000 -100.00 % | 84.083 K 112.66 % | 39.539 K 135 854 969 533 235 296.00 % | 0.000 -166.67 % | 0.000 -100.00 % | 1.721 K 112.82 % | -13.426 K -275.94 % | -3.571 K -154.35 % | 6.572 K 250.76 % | -4.359 K 94.04 % | -73.187 K -116.76 % | 436.780 K 226.51 % | -345.257 K | 0.000 |
| Variation nette de la trésorerie | -25.917 K 98.87 % | -2.295 M -440.76 % | 673.601 K 71 465.28 % | 941.240 56.27 % | 602.308 511.14 % | 98.555 -37.11 % | 156.719 107.92 % | -1.980 K -514.19 % | 477.986 130.18 % | -1.584 K -195.17 % | 1.664 K -99.87 % | 1.303 M 195.93 % | -1.358 M -352.13 % | 538.753 K 285.68 % | -290.159 K -121.94 % | 1.323 M 1 273.03 % | -112.760 K -146.99 % | 239.960 K 1 849.69 % | -13.714 K 98.53 % | -932.618 K -835.06 % | -99.739 K -379.27 % | 35.714 K -90.26 % | 366.674 K 425.74 % | 69.744 K 111.04 % | -631.796 K -179.22 % | 797.528 K 151.11 % | -1.560 M -290.16 % | 820.515 K |
| Trésorerie au début de la période | 30.190 K -98.85 % | 2.614 M 34.71 % | 1.941 M 194 058.74 % | 999.631 151.59 % | 397.323 32.99 % | 298.768 110.33 % | 142.049 -93.31 % | 2.122 K 29.08 % | 1.644 K -49.07 % | 3.227 K 106.43 % | 1.563 K -99.40 % | 260.547 K -83.85 % | 1.614 M 59.41 % | 1.012 M -21.92 % | 1.296 M 3 544.49 % | 35.573 K -75.46 % | 144.976 K 432.29 % | -43.629 K -48.46 % | -29.388 K 94.09 % | -497.281 K -9.39 % | -454.580 K 0.95 % | -458.929 K 41.27 % | -781.380 K -30.84 % | -597.184 K 64.68 % | -1.691 M 48.11 % | -3.258 M -155.24 % | -1.276 M -78 194.76 % | 1.634 K |
| Trésorerie à la fin de la période | 4.273 K -98.66 % | 319.137 K -87.79 % | 2.614 M 134 666.60 % | 1.940 K 94.07 % | 999.631 151.59 % | 397.323 32.99 % | 298.768 110.33 % | 142.049 -93.31 % | 2.122 K 29.08 % | 1.644 K -49.07 % | 3.227 K -99.79 % | 1.564 M 512.38 % | 255.335 K -83.54 % | 1.551 M 54.13 % | 1.006 M -25.91 % | 1.358 M 4 116.16 % | 32.216 K -83.59 % | 196.331 K 555.50 % | -43.103 K 96.99 % | -1.430 M -157.96 % | -554.319 K -30.98 % | -423.214 K -2.05 % | -414.706 K 21.37 % | -527.440 K 77.29 % | -2.323 M 5.61 % | -2.461 M 13.26 % | -2.837 M -445.04 % | 822.150 K |
| Trésorerie d'exploitation | -1.556 M 30.71 % | -2.245 M 12.10 % | -2.555 M -45 371.04 % | -5.618 K -331.49 % | -1.302 K -177.73 % | 1.675 K 210.54 % | -1.515 K 74.00 % | -5.828 K -359.65 % | -1.268 K -43.57 % | -883.120 24.73 % | -1.173 K 99.97 % | -4.298 M -127.20 % | -1.892 M 6.42 % | -2.021 M 5.84 % | -2.147 M 2.59 % | -2.204 M -1 829.52 % | -114.224 K 70.76 % | -390.679 K 69.42 % | -1.277 M -1.97 % | -1.253 M -3 728.29 % | 34.525 K 118.24 % | -189.286 K 45.59 % | -347.910 K -127.46 % | 1.267 M 21 307.35 % | -5.974 K -100.51 % | 1.163 M 1.85 % | 1.142 M 1 142.82 % | -109.511 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -730.213 K -15 250.28 % | -4.757 K -544.58 % | -738.000 57.97 % | -1.756 K 1.20 % | -1.777 K 54.70 % | -3.923 K -1 276.11 % | -285.113 86.98 % | -2.190 K -200.71 % | -728.396 99.67 % | -217.742 K -8 643.71 % | -2.490 K | 0.000 100.00 % | -69.453 K 32.89 % | -103.488 K -143.69 % | -42.468 K 75.67 % | -174.517 K -196.92 % | -58.776 K 73.92 % | -225.411 K -83.63 % | -122.756 K 57.57 % | -289.286 K -139.47 % | -120.802 K 15.16 % | -142.394 K -16.26 % | -122.476 K 74.51 % | -480.458 K 28.18 % | -668.935 K | 0.000 |
| Cash-flow disponible | -1.556 M 30.71 % | -2.245 M 31.64 % | -3.285 M -31 557.44 % | -10.376 K -408.38 % | -2.041 K -2 426.37 % | -80.788 97.55 % | -3.293 K 66.23 % | -9.751 K -527.90 % | -1.553 K 49.47 % | -3.073 K -61.62 % | -1.902 K 99.96 % | -4.516 M -138.40 % | -1.894 M 6.30 % | -2.021 M 8.79 % | -2.216 M 3.95 % | -2.307 M -1 372.61 % | -156.692 K 72.28 % | -565.196 K 57.70 % | -1.336 M 9.60 % | -1.478 M -1 575.24 % | -88.231 K 81.56 % | -478.571 K -2.10 % | -468.712 K -141.68 % | 1.125 M 975.53 % | -128.450 K -118.82 % | 682.670 K 44.31 % | 473.067 K 531.98 % | -109.511 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 | 1998 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 361 918.69 % | 499.893 -72.17 % | 1.796 K 1 699.20 % | 99.830 -48.81 % | 195.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.183 M 142 961.75 % | 13.409 K 8.74 % | 12.331 K 2.37 % | 12.046 K -3.49 % | 12.482 K 15.13 % | 10.842 K 34.98 % | 8.032 K 4 907.60 % | 160.404 -99.91 % | 186.414 K 0.00 % | 186.414 K -71.98 % | 665.290 K 0.00 % | 665.290 K -71.01 % | 2.295 M 0.07 % | 2.293 M 173.82 % | 837.605 K 0.00 % | 837.604 K -43.62 % | 1.486 M 0.00 % | 1.486 M -46.79 % | 2.792 M 0.00 % | 2.792 M 3.58 % | 2.696 M 0.00 % | 2.696 M -8.99 % | 2.962 M 0.00 % | 2.962 M 4.45 % | 2.836 M 0.00 % | 2.836 M -28.67 % | 3.976 M 0.00 % | 3.976 M 3.02 % | 3.859 M 0.02 % | 3.858 M -8.56 % | 4.220 M 0.00 % | 4.220 M -20.88 % | 5.333 M 0.00 % | 5.333 M -4.85 % | 5.605 M 0.00 % | 5.605 M 100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -12.820 K -375.29 % | -2.697 K -12.89 % | -2.389 K -230.76 % | 1.827 K 100.04 % | -4.677 M -314 804.32 % | -1.485 K 76.20 % | -6.240 K -950.73 % | -593.914 7.23 % | -640.195 65.02 % | -1.830 K -10.36 % | -1.658 K -36.95 % | -1.211 K 83.07 % | -7.150 K -1 948.86 % | -348.975 88.61 % | -3.063 K -220.28 % | -956.267 74.02 % | -3.681 K -82.11 % | -2.021 K -109.90 % | -962.912 47.11 % | -1.820 K 27.68 % | -2.517 K -166.41 % | -944.929 99.94 % | -1.670 M -197.04 % | -562.262 K 71.13 % | -1.948 M -0.08 % | -1.946 M -43.21 % | -1.359 M 0.00 % | -1.359 M -42.93 % | -950.795 K 0.00 % | -950.795 K -266.82 % | -259.200 K -4.73 % | -247.485 K -315.16 % | 115.022 K 3.57 % | 111.056 K 141.99 % | -264.493 K 16.15 % | -315.433 K 81.28 % | -1.685 M 6.76 % | -1.807 M -308.66 % | -442.113 K 10.49 % | -493.901 K -18.25 % | -417.679 K -0.17 % | -416.964 K -546.56 % | 93.372 K 0.82 % | 92.614 K 65.56 % | 55.941 K 130.92 % | -180.899 K 76.04 % | -755.019 K 34.14 % | -1.146 M -705.25 % | -142.358 K 41.72 % | -244.273 K -100.00 % | -122.137 K -339.56 % | -27.786 K -100.00 % | -13.893 K 66.67 % | -41.680 K |
| Bénéfice avant impôt | -1.137 K 57.83 % | -2.696 K -12.84 % | -2.389 K -230.76 % | 1.827 K 100.04 % | -4.677 M -314 508.71 % | -1.486 K 76.91 % | -6.438 K -954.72 % | -610.408 59.63 % | -1.512 K 17.52 % | -1.833 K 2.38 % | -1.878 K 17.20 % | -2.268 K 71.43 % | -7.938 K -2 145.84 % | -353.459 88.91 % | -3.188 K -279.67 % | -839.735 75.44 % | -3.419 K -66.72 % | -2.050 K -133.31 % | -878.879 51.88 % | -1.826 K 24.89 % | -2.432 K -150.13 % | -972.100 99.84 % | -592.827 K 0.00 % | -592.827 K -169.17 % | 857.036 K 144.02 % | -1.947 M -78.55 % | -1.090 M 0.00 % | -1.090 M -54.31 % | -706.628 K 0.00 % | -706.628 K -188.08 % | -245.288 K 0.00 % | -245.288 K -276.70 % | 138.820 K 0.00 % | 138.820 K 150.25 % | -276.249 K 0.00 % | -276.249 K 84.18 % | -1.746 M 0.00 % | -1.746 M -273.00 % | -468.007 K 0.00 % | -468.007 K -12.53 % | -415.893 K -0.17 % | -415.179 K -522.50 % | 98.268 K 0.02 % | 98.252 K 257.26 % | -62.479 K 0.00 % | -62.479 K 93.43 % | -950.681 K 0.00 % | -950.681 K -230.15 % | -287.951 K 0.00 % | -287.951 K -100.00 % | -143.976 K -418.15 % | -27.786 K -100.00 % | -13.893 K 66.67 % | -41.680 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.71 % | -1.22 -45.06 % | -0.84 95.42 % | -18.36 -90.68 % | -9.63 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.73 % | -0.06 77.41 % | -0.28 -62.87 % | -0.17 -141.75 % | -0.07 58.20 % | -0.17 44.35 % | -0.30 95.00 % | -6.06 -90.57 % | -3.18 0.00 % | -3.18 -346.87 % | 1.29 144.02 % | -2.93 -515.95 % | -0.48 0.07 % | -0.48 43.64 % | -0.84 0.00 % | -0.84 -410.96 % | -0.17 0.00 % | -0.17 -432.10 % | 0.05 0.00 % | 0.05 148.52 % | -0.10 0.00 % | -0.10 82.61 % | -0.59 0.00 % | -0.59 -257.09 % | -0.17 0.00 % | -0.17 -57.77 % | -0.10 -0.17 % | -0.10 -510.10 % | 0.03 0.00 % | 0.03 271.97 % | -0.01 0.00 % | -0.01 91.69 % | -0.18 0.00 % | -0.18 -246.97 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | -922.000 42.32 % | -1.598 K -8.22 % | -1.477 K -13.19 % | -1.305 K 99.96 % | -3.058 M -348 039.19 % | -878.433 99.98 % | -5.185 M -823 909.12 % | -629.210 -174.60 % | 843.400 155.86 % | -1.510 K -39.44 % | -1.083 K 34.78 % | -1.660 K 59.32 % | -4.081 K -378.07 % | -853.738 99.95 % | -1.568 M -220 870.72 % | 710.314 132.34 % | -2.196 K -145.49 % | -894.611 -236.74 % | 654.260 143.81 % | -1.493 K 19.16 % | -1.847 K -124.73 % | -822.078 -100.74 % | 110.598 K 111.09 % | -997.282 K -201.39 % | 983.573 K 152.33 % | -1.879 M -122.21 % | -845.783 K 36.06 % | -1.323 M -222.04 % | -410.717 K 54.32 % | -899.051 K -409.49 % | -176.461 K 13.62 % | -204.285 K -192.39 % | 221.121 K 30.41 % | 169.558 K 231.13 % | -129.308 K 17.50 % | -156.737 K 89.77 % | -1.532 M 0.00 % | -1.532 M -491.76 % | -258.938 K 0.00 % | -258.938 K -31.94 % | -196.250 K 1.43 % | -199.107 K -153.05 % | 375.293 K 0.00 % | 375.290 K 25.69 % | 298.592 K 0.00 % | 298.592 K 162.28 % | -479.448 K 0.00 % | -479.448 K -267.44 % | 286.334 K -26.25 % | 388.248 K 100.00 % | 194.124 K 819.80 % | -26.969 K -100.00 % | -13.485 K 76.92 % | -58.433 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.71 % | -1.19 -233.33 % | -0.36 98.06 % | -18.33 -115.56 % | -8.50 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.78 % | -0.07 76.11 % | -0.30 -77.90 % | -0.17 -117.50 % | -0.08 54.06 % | -0.17 46.42 % | -0.31 94.68 % | -5.89 34.25 % | -8.96 -197.04 % | -3.02 -3.02 % | -2.93 -0.08 % | -2.93 -394.03 % | -0.59 0.07 % | -0.59 47.80 % | -1.14 0.00 % | -1.14 -550.62 % | -0.17 -4.73 % | -0.17 -504.40 % | 0.04 3.57 % | 0.04 140.54 % | -0.10 16.15 % | -0.12 79.43 % | -0.57 6.76 % | -0.61 -291.23 % | -0.16 10.49 % | -0.17 -65.79 % | -0.11 -0.17 % | -0.10 -533.46 % | 0.02 0.80 % | 0.02 81.05 % | 0.01 130.92 % | -0.04 69.72 % | -0.14 34.14 % | -0.21 -746.27 % | -0.03 41.72 % | -0.04 0.00 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 -127.62 % | -1.26 -368.06 % | 0.47 103.10 % | -15.12 -172.38 % | -5.55 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -254.32 % | 0.05 129.74 % | -0.18 -139.81 % | -0.07 -241.69 % | 0.05 138.05 % | -0.14 40.11 % | -0.23 95.51 % | -5.13 -963.83 % | 0.59 111.09 % | -5.35 -461.86 % | 1.48 152.33 % | -2.82 -666.56 % | -0.37 36.10 % | -0.58 -17.61 % | -0.49 54.32 % | -1.07 -803.67 % | -0.12 13.62 % | -0.14 -273.64 % | 0.08 30.41 % | 0.06 226.60 % | -0.05 17.50 % | -0.06 88.76 % | -0.52 0.00 % | -0.52 -466.52 % | -0.09 0.00 % | -0.09 -84.99 % | -0.05 1.44 % | -0.05 -151.50 % | 0.10 -0.02 % | 0.10 37.45 % | 0.07 0.00 % | 0.07 178.71 % | -0.09 0.00 % | -0.09 -275.97 % | 0.05 -26.25 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 39.71 % | 0.72 -28.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 8.27 % | 0.14 123.23 % | 0.06 -39.70 % | 0.10 -39.78 % | 0.17 196.99 % | 0.06 247.19 % | -0.04 -103.87 % | 1.00 187.88 % | 0.35 0.00 % | 0.35 344.34 % | 0.08 -0.01 % | 0.08 -36.99 % | 0.12 0.48 % | 0.12 -51.54 % | 0.25 0.76 % | 0.25 -35.21 % | 0.39 0.00 % | 0.39 16.44 % | 0.34 0.00 % | 0.34 31.04 % | 0.26 0.00 % | 0.26 7.28 % | 0.24 67.89 % | 0.14 -15.67 % | 0.17 0.00 % | 0.17 51.20 % | 0.11 0.00 % | 0.11 -37.23 % | 0.18 0.01 % | 0.18 -17.50 % | 0.22 0.00 % | 0.22 -78.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 161.863 K 0.00 % | 161.863 K 0.00 % | 161.863 K 0.00 % | 161.863 K -99.84 % | 102.450 M 111 714.46 % | 91.625 K 138.87 % | 38.357 K 8.30 % | 35.417 K 3.14 % | 34.340 K 0.00 % | 34.340 K 13.19 % | 30.338 K 10.00 % | 27.580 K 13.24 % | 24.356 K 5.59 % | 23.066 K 23.92 % | 18.614 K 15.38 % | 16.133 K -0.22 % | 16.168 K 4.22 % | 15.513 K 0.08 % | 15.501 K 0.19 % | 15.472 K 0.08 % | 15.460 K -99.78 % | 6.900 M 1.78 % | 6.780 M 0.00 % | 6.780 M 26.61 % | 5.355 M 0.00 % | 5.355 M 72.79 % | 3.099 M 0.00 % | 3.099 M 31.51 % | 2.357 M 0.00 % | 2.357 M 121.76 % | 1.063 M 0.00 % | 1.063 M 60.95 % | 660.221 K 0.00 % | 660.222 K 16 496.83 % | 3.978 K 0.00 % | 3.978 K -96.63 % | 118.085 K 0.00 % | 118.086 K 106.33 % | 57.233 K 0.00 % | 57.234 K 24.58 % | 45.940 K 0.00 % | 45.941 K 10.35 % | 41.633 K 0.00 % | 41.634 K 800.78 % | 4.622 K -0.02 % | 4.623 K 1.09 % | 4.573 K -0.02 % | 4.574 K 19.24 % | 3.836 K 0.00 % | 3.836 K 0.00 % | 3.836 K 203.72 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K |
| Moyenne pondérée des actions en circulation | 1.824 M 1 026.23 % | 161.950 K 0.05 % | 161.872 K 0.00 % | 161.870 K -99.84 % | 102.450 M 111 712.02 % | 91.627 K 138.88 % | 38.357 K 8.29 % | 35.419 K 3.14 % | 34.341 K 0.00 % | 34.340 K 13.19 % | 30.338 K 10.00 % | 27.580 K 13.24 % | 24.356 K 5.58 % | 23.068 K 23.93 % | 18.614 K 15.38 % | 16.133 K -0.22 % | 16.168 K 4.22 % | 15.513 K 0.08 % | 15.501 K 0.19 % | 15.472 K 0.08 % | 15.460 K -99.78 % | 6.899 M 1.76 % | 6.780 M 0.00 % | 6.780 M 26.61 % | 5.355 M 0.00 % | 5.355 M 72.79 % | 3.099 M 0.00 % | 3.099 M 31.51 % | 2.357 M 0.00 % | 2.357 M 121.76 % | 1.063 M 0.00 % | 1.063 M 60.95 % | 660.221 K 0.00 % | 660.222 K 16 496.83 % | 3.978 K 0.00 % | 3.978 K -96.63 % | 118.085 K 0.00 % | 118.086 K 106.33 % | 57.233 K 0.00 % | 57.234 K 24.58 % | 45.940 K 0.00 % | 45.941 K 10.35 % | 41.633 K 0.00 % | 41.634 K 800.78 % | 4.622 K -0.02 % | 4.623 K 1.09 % | 4.573 K -0.02 % | 4.574 K 19.24 % | 3.836 K 0.00 % | 3.836 K 0.00 % | 3.836 K 203.72 % | 1.263 K 0.00 % | 1.263 K 0.00 % | 1.263 K |
| Bénéfice par action diluée | -0.01 58.08 % | -0.02 -12.84 % | -0.01 -230.97 % | 0.01 138.31 % | -0.03 -82.10 % | -0.02 90.07 % | -0.16 -871.43 % | -0.02 9.68 % | -0.02 65.10 % | -0.05 2.56 % | -0.05 -24.60 % | -0.04 84.86 % | -0.29 -1 820.53 % | -0.02 90.60 % | -0.16 -170.99 % | -0.06 74.22 % | -0.23 -76.92 % | -0.13 -109.34 % | -0.06 48.25 % | -0.12 25.00 % | -0.16 -14.29 % | -0.14 43.32 % | -0.25 -197.59 % | -0.08 77.57 % | -0.37 -2.78 % | -0.36 18.18 % | -0.44 0.00 % | -0.44 -7.32 % | -0.41 -2.50 % | -0.40 -66.67 % | -0.24 0.00 % | -0.24 -239.70 % | 0.17 2.14 % | 0.17 100.25 % | -66.48 16.17 % | -79.30 -455.71 % | -14.27 6.73 % | -15.30 -97.93 % | -7.73 10.32 % | -8.62 5.17 % | -9.09 -0.11 % | -9.08 -388.25 % | 3.15 41.89 % | 2.22 -81.65 % | 12.10 130.91 % | -39.14 76.30 % | -165.16 34.10 % | -250.62 -575.34 % | -37.11 41.72 % | -63.68 -100.00 % | -31.84 -44.73 % | -22.00 -100.00 % | -11.00 66.71 % | -33.04 |
| Bénéfice par action | 0.00 96.39 % | -0.02 -12.16 % | -0.01 -230.97 % | 0.01 138.31 % | -0.03 -82.10 % | -0.02 90.07 % | -0.16 -871.43 % | -0.02 9.68 % | -0.02 65.10 % | -0.05 2.56 % | -0.05 -24.60 % | -0.04 84.86 % | -0.29 -1 820.53 % | -0.02 90.60 % | -0.16 -170.99 % | -0.06 74.22 % | -0.23 -76.92 % | -0.13 -109.34 % | -0.06 48.25 % | -0.12 25.00 % | -0.16 -14.29 % | -0.14 43.32 % | -0.25 -197.59 % | -0.08 77.57 % | -0.37 -2.78 % | -0.36 18.18 % | -0.44 0.00 % | -0.44 -7.32 % | -0.41 -2.50 % | -0.40 -66.67 % | -0.24 0.00 % | -0.24 -213.31 % | 0.21 25.92 % | 0.17 100.25 % | -66.48 16.17 % | -79.30 -455.71 % | -14.27 6.73 % | -15.30 -97.93 % | -7.73 10.32 % | -8.62 5.17 % | -9.09 -0.11 % | -9.08 -388.25 % | 3.15 41.89 % | 2.22 -81.65 % | 12.10 130.91 % | -39.14 76.30 % | -165.16 34.10 % | -250.62 -575.34 % | -37.11 41.72 % | -63.68 -100.00 % | -31.84 -44.73 % | -22.00 -100.00 % | -11.00 66.71 % | -33.04 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.238 K | 0.000 -100.00 % | 1.810 M 505 677.29 % | 357.835 -80.08 % | 1.796 K 1 699.20 % | 99.830 -48.81 % | 195.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M 154 790.87 % | 1.840 K 142.74 % | 758.000 -38.27 % | 1.228 K -41.88 % | 2.113 K 241.91 % | 618.000 298.68 % | -311.051 -293.92 % | 160.404 -99.75 % | 64.755 K 0.00 % | 64.756 K 24.50 % | 52.011 K -0.01 % | 52.014 K -81.73 % | 284.757 K 0.54 % | 283.214 K 32.69 % | 213.444 K 0.76 % | 211.826 K -63.47 % | 579.906 K 0.00 % | 579.904 K -38.05 % | 936.045 K 0.00 % | 936.042 K 35.73 % | 689.643 K 0.00 % | 689.640 K -2.37 % | 706.347 K 67.89 % | 420.710 K -11.91 % | 477.596 K 0.00 % | 477.598 K 7.84 % | 442.856 K 0.00 % | 442.858 K -35.33 % | 684.772 K 0.03 % | 684.544 K -24.56 % | 907.401 K 0.00 % | 907.400 K -82.98 % | 5.333 M 0.00 % | 5.333 M -4.85 % | 5.605 M 0.00 % | 5.605 M 100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.395 -200.00 % | 1.395 -99.29 % | 197.682 1 098.51 % | 16.494 -98.11 % | 871.709 29 489.58 % | 2.946 -97.61 % | 123.064 -89.94 % | 1.223 K 248.41 % | 351.007 7 727.99 % | 4.484 104.17 % | -107.547 -192.29 % | 116.532 -55.54 % | 262.115 792.67 % | 29.363 -65.06 % | 84.033 1 331.08 % | 5.872 -93.16 % | 85.816 215.84 % | 27.171 100.09 % | -30.565 K 0.00 % | -30.565 K -3 837.28 % | -776.301 0.00 % | -776.301 -100.38 % | 206.817 K -22.99 % | 268.550 K -0.55 % | 270.039 K 10.60 % | 244.166 K 11 015.58 % | 2.197 K 0.00 % | 2.197 K 102.41 % | -91.225 K -428.57 % | 27.764 K 104.99 % | -556.415 K -1 520.01 % | 39.184 K -97.95 % | 1.911 M 3 028.21 % | 61.084 K 809.66 % | 6.715 K -74.07 % | 25.892 K 1 349.95 % | 1.786 K 0.00 % | 1.786 K -63.52 % | 4.896 K -13.16 % | 5.637 K -93.25 % | 83.549 K -29.45 % | 118.418 K 143.56 % | -271.836 K -238.93 % | 195.662 K 547.96 % | -43.678 K 0.00 % | -43.678 K -100.00 % | -21.839 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.238 K | 0.000 100.00 % | -142.058 -200.00 % | 142.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.333 M 141 080.38 % | 11.569 K -0.03 % | 11.573 K 6.98 % | 10.818 K 4.33 % | 10.369 K 1.42 % | 10.224 K 22.54 % | 8.343 K | 0.000 -100.00 % | 121.659 K 0.00 % | 121.658 K -80.16 % | 613.279 K 0.00 % | 613.276 K -69.49 % | 2.010 M 0.00 % | 2.010 M 222.08 % | 624.161 K -0.26 % | 625.778 K -30.91 % | 905.736 K 0.00 % | 905.736 K -51.21 % | 1.856 M 0.00 % | 1.856 M -7.48 % | 2.006 M 0.00 % | 2.006 M -11.06 % | 2.256 M -11.24 % | 2.541 M 7.77 % | 2.358 M 0.00 % | 2.358 M -33.25 % | 3.533 M 0.00 % | 3.533 M 11.30 % | 3.174 M 0.02 % | 3.174 M -4.17 % | 3.312 M 0.00 % | 3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 923.065 -42.27 % | 1.599 K 4.43 % | 1.531 K 15.62 % | 1.324 K -99.95 % | 2.903 M 206 161.93 % | 1.407 K 149.36 % | 564.393 -47.75 % | 1.080 K -5.01 % | 1.137 K -30.77 % | 1.642 K 29.67 % | 1.267 K -24.73 % | 1.683 K -7.36 % | 1.816 K 72.25 % | 1.054 K 66.06 % | 634.987 -51.96 % | 1.322 K -56.05 % | 3.008 K 25.81 % | 2.391 K 84.82 % | 1.293 K -43.37 % | 2.284 K 33.43 % | 1.712 K 52.02 % | 1.126 K -99.86 % | 789.499 K 0.00 % | 789.496 K 56.94 % | 503.044 K 0.00 % | 503.042 K -63.48 % | 1.377 M 0.00 % | 1.377 M 49.85 % | 919.264 K 0.00 % | 919.262 K 10.91 % | 828.855 K 0.00 % | 828.854 K 14.51 % | 723.848 K 0.00 % | 723.846 K -21.14 % | 917.891 K 0.00 % | 917.888 K 2 077.26 % | 42.158 K 0.00 % | 42.156 K -95.65 % | 969.581 K 0.00 % | 969.578 K 9.25 % | 887.500 K 0.00 % | 887.500 K 35.94 % | 652.872 K 0.00 % | 652.870 K | 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 -100.00 % | 33.596 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.340 K 200.00 % | -135.340 K 80.52 % | -694.788 K -200.00 % | 694.788 K 314.90 % | 167.459 K 200.00 % | -167.459 K -204.08 % | 160.891 K 200.00 % | -160.891 K -248.47 % | 108.366 K 200.00 % | -108.366 K -337.58 % | 45.612 K 200.00 % | -45.612 K 51.50 % | -94.042 K -200.00 % | 94.042 K -99.73 % | 34.272 M | 0.000 -100.00 % | 330.865 K 200.00 % | -330.865 K -169.27 % | 477.679 K 200.00 % | -477.679 K -208.90 % | 438.649 K 200.00 % | -438.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -2.521 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 % | 284.066 | 0.000 100.00 % | -270.681 K | 0.000 -100.00 % | 1.632 M | 0.000 -100.00 % | 24.694 K | 0.000 100.00 % | -54.978 K | 0.000 100.00 % | -32.217 K | 0.000 -100.00 % | 97.174 K | 0.000 -100.00 % | 556.415 K | 0.000 100.00 % | -33.400 M -896 586 247 576 578 816.00 % | 0.000 100.00 % | -172.625 K | 0.000 -100.00 % | 87.500 K | 0.000 -100.00 % | 37.335 K | 0.000 -100.00 % | 1.203 M | 0.000 -100.00 % | 12.022 M | 0.000 -100.00 % | 11.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.552 K |
| Dépenses de fonctionnement | -1.598 K -199.94 % | 1.599 K -33.82 % | 2.416 K 32.03 % | 1.830 K -99.95 % | 3.995 M 284 859.52 % | 1.402 K -70.26 % | 4.715 K 386.94 % | 968.243 -47.78 % | 1.854 K 12.90 % | 1.642 K 1.98 % | 1.611 K -4.29 % | 1.683 K -73.71 % | 6.400 K 165 069.68 % | 3.875 -99.77 % | 1.721 K 15.30 % | 1.493 K -64.82 % | 4.244 K 53.78 % | 2.760 K 4.64 % | 2.638 K 15.47 % | 2.284 K 14.44 % | 1.996 K 77.24 % | 1.126 K -99.83 % | 654.158 K 0.00 % | 654.156 K 328.36 % | -286.455 K -123.22 % | 1.234 M -18.82 % | 1.519 M 22.83 % | 1.237 M 16.00 % | 1.066 M 38.12 % | 772.116 K -13.14 % | 888.896 K 20.68 % | 736.596 K -16.53 % | 882.499 K 27.51 % | 692.116 K -41.56 % | 1.184 M 16.14 % | 1.020 M -94.91 % | 20.038 M 219.06 % | -16.831 M -1 523.36 % | 1.182 M 79.48 % | 658.852 K -44.84 % | 1.194 M 176.98 % | 431.250 K -52.14 % | 901.103 K 306.87 % | 221.470 K -79.37 % | 1.074 M 282.90 % | 280.428 K -95.77 % | 6.626 M 17.79 % | 5.626 M -13.58 % | 6.510 M 29.64 % | 5.021 M 100.00 % | 2.511 M 6 882.25 % | 35.958 K 100.00 % | 17.979 K -67.65 % | 55.573 K |
| Coût et dépenses | -1.598 K -199.94 % | 1.599 K -33.82 % | 2.416 K 32.03 % | 1.830 K -99.96 % | 4.512 M 321 753.01 % | 1.402 K -69.34 % | 4.573 K 311.85 % | 1.110 K -40.12 % | 1.854 K 12.90 % | 1.642 K 1.98 % | 1.611 K -4.29 % | 1.683 K -73.71 % | 6.400 K 165 069.68 % | 3.875 100.04 % | -9.847 K -175.39 % | 13.062 K -17.42 % | 15.817 K 16.49 % | 13.578 K 4.40 % | 13.006 K 3.98 % | 12.508 K 20.98 % | 10.339 K 818.15 % | 1.126 K -99.85 % | 775.817 K 0.00 % | 775.814 K 176.00 % | -1.021 M -151.87 % | 1.968 M -41.26 % | 3.350 M -2.25 % | 3.427 M 120.09 % | 1.557 M 1.69 % | 1.531 M -10.05 % | 1.702 M -1.86 % | 1.735 M -34.41 % | 2.645 M 0.08 % | 2.643 M -12.10 % | 3.006 M -6.35 % | 3.210 M -32.02 % | 4.722 M 43.88 % | 3.282 M -0.42 % | 3.296 M 1.06 % | 3.262 M -26.47 % | 4.436 M 4.21 % | 4.256 M 13.94 % | 3.736 M 0.01 % | 3.735 M -6.37 % | 3.989 M 0.00 % | 3.989 M -34.88 % | 6.126 M 0.00 % | 6.126 M 6.25 % | 5.765 M 0.00 % | 5.765 M 100.00 % | 2.883 M 7 738.67 % | 36.776 K 100.00 % | 18.388 K -66.67 % | 55.164 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 -100.00 % | 995.545 | 0.000 -100.00 % | 2.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.711 K 0.01 % | 35.708 K 32.20 % | 27.011 K 0.01 % | 27.008 K 96.51 % | 13.744 K -0.01 % | 13.744 K -14.67 % | 16.108 K -0.01 % | 16.108 K 16.04 % | 13.882 K 0.00 % | 13.882 K 77.15 % | 7.836 K -0.01 % | 7.837 K 100.05 % | -17.364 M -199.80 % | 17.399 M 86 285.10 % | 20.141 K 0.01 % | 20.138 K 217.48 % | -17.142 K -180.00 % | 21.428 K 195.65 % | 7.248 K 0.00 % | 7.248 K -90.41 % | 75.556 K 0.00 % | 75.556 K -34.30 % | 115.009 K 0.00 % | 115.006 K -40.26 % | 192.507 K 0.00 % | 192.506 K 100.00 % | 96.253 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 923.065 -42.27 % | 1.599 K 4.43 % | 1.531 K 15.62 % | 1.324 K -99.95 % | 2.903 M 206 161.93 % | 1.407 K 149.36 % | 564.393 -47.75 % | 1.080 K -5.01 % | 1.137 K -30.77 % | 1.642 K 26.32 % | 1.300 K -22.73 % | 1.683 K -7.36 % | 1.816 K 72.25 % | 1.054 K 66.06 % | 634.987 -51.96 % | 1.322 K -56.05 % | 3.008 K 25.81 % | 2.391 K 84.82 % | 1.293 K -43.37 % | 2.284 K 33.43 % | 1.712 K 52.02 % | 1.126 K -99.88 % | 924.839 K 41.38 % | 654.156 K 441.16 % | -191.746 K -116.01 % | 1.198 M -22.47 % | 1.545 M 27.68 % | 1.210 M 12.02 % | 1.080 M 42.43 % | 758.372 K -19.08 % | 937.221 K 30.08 % | 720.488 K -6.36 % | 769.460 K 13.45 % | 678.234 K -17.67 % | 823.849 K -18.59 % | 1.012 M -97.05 % | 34.314 M 200.25 % | -34.230 M -2 732.16 % | 1.300 M 103.60 % | 638.714 K -53.21 % | 1.365 M 233.12 % | 409.820 K -62.45 % | 1.092 M 409.53 % | 214.222 K 204.56 % | -204.872 K -200.00 % | 204.872 K 103.72 % | -5.511 M -200.00 % | 5.511 M 214.12 % | -4.829 M -200.00 % | 4.829 M 100.00 % | 2.414 M 6 614.56 % | 35.958 K 100.00 % | 17.979 K 200.00 % | -17.979 K |
| Revenu d'intérêts | 0.000 -100.00 % | 18.175 -32.57 % | 26.953 869.53 % | 2.780 -96.52 % | 79.889 -5.47 % | 84.511 -93.81 % | 1.365 K | 0.000 -100.00 % | 1.454 K 400.64 % | 290.387 -37.16 % | 462.105 -21.03 % | 585.178 -61.95 % | 1.538 K 339.89 % | 349.584 193.55 % | -373.694 -131.48 % | 1.187 K 1 651.70 % | 67.766 -86.91 % | 517.869 46.19 % | 354.240 121.13 % | 160.193 | 0.000 -100.00 % | 6.431 32.64 % | 4.848 | 0.000 -100.00 % | 26.394 K | 0.000 -100.00 % | 6.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 K | 0.000 -100.00 % | 3.966 K | 0.000 100.00 % | -0.371 | 0.000 100.00 % | -0.454 | 0.000 100.00 % | -0.632 | 0.000 | 0.000 | 0.000 100.00 % | -0.985 | 0.000 100.00 % | -0.429 | 0.000 100.00 % | -0.128 | 0.000 -100.00 % | 1.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.979 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.428 K 0.00 % | 3.428 K -93.78 % | 55.118 K 0.00 % | 55.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.234 K 314.28 % | 5.125 K -95.54 % | 115.022 K 314.28 % | 27.764 K -29.14 % | 39.184 K 0.00 % | 39.184 K 314.03 % | 9.464 K -84.51 % | 61.084 K 135.89 % | 25.895 K 0.01 % | 25.892 K -40.82 % | 43.750 K 0.00 % | 43.750 K 132.56 % | 18.812 K 1.56 % | 18.523 K -84.36 % | 118.421 K 0.00 % | 118.418 K -39.48 % | 195.663 K 0.00 % | 195.662 K 65.69 % | 118.092 K 0.00 % | 118.092 K 100.00 % | 59.046 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 0.445 -99.18 % | 53.999 180.30 % | 19.265 -98.25 % | 1.100 K 569.22 % | 164.323 -99.97 % | 497.558 K 534 667.05 % | 93.042 -49.52 % | 184.315 463.12 % | 32.731 45.94 % | 22.427 0.04 % | 22.418 -82.01 % | 124.611 -37.91 % | 200.697 -99.95 % | 389.148 K 202 913.43 % | 191.686 259.76 % | 53.281 -80.16 % | 268.599 7.95 % | 248.824 44.08 % | 172.697 -1.57 % | 175.452 22.19 % | 143.591 -99.90 % | 146.057 K 0.00 % | 146.056 K 1 075.96 % | 12.420 K -0.01 % | 12.421 K -65.76 % | 36.271 K 0.01 % | 36.268 K -29.91 % | 51.745 K 0.01 % | 51.742 K 23.97 % | 41.737 K 0.01 % | 41.734 K 45.13 % | 28.757 K 0.01 % | 28.754 K -69.42 % | 94.042 K 0.00 % | 94.042 K -78.94 % | 446.522 K 193.22 % | 152.280 K -30.05 % | 217.700 K 18.85 % | 183.174 K -47.80 % | 350.894 K 103.63 % | 172.320 K -36.41 % | 270.983 K 4.82 % | 258.516 K 6.54 % | 242.652 K 0.00 % | 242.650 K -11.95 % | 275.571 K 0.00 % | 275.570 K -45.66 % | 507.150 K 0.00 % | 507.150 K 100.00 % | 253.575 K 30 927.94 % | 817.247 100.00 % | 408.624 -66.67 % | 1.226 K |
| Résultat d'exploitation | 1.598 K 199.94 % | -1.599 K -4.43 % | -1.531 K -15.62 % | -1.324 K 99.96 % | -3.059 M -293 283.04 % | -1.043 K -26.27 % | -825.823 -14.34 % | -722.252 -209.58 % | 659.085 142.73 % | -1.543 K -39.57 % | -1.105 K 34.32 % | -1.683 K 59.99 % | -4.206 K -298.90 % | -1.054 K 57.40 % | -2.475 K -577.30 % | 518.628 123.06 % | -2.249 K -93.38 % | -1.163 K -386.90 % | 405.436 124.33 % | -1.666 K 27.78 % | -2.307 K -138.89 % | -965.669 97.28 % | -35.464 K 96.90 % | -1.143 M -229.08 % | 885.760 K 146.82 % | -1.892 M -128.47 % | -828.034 K 39.07 % | -1.359 M -193.85 % | -462.461 K 51.36 % | -950.795 K -332.85 % | -219.661 K 10.71 % | -246.020 K -189.25 % | 275.658 K 95.78 % | 140.802 K 163.04 % | -223.350 K 10.94 % | -250.779 K 86.51 % | -1.858 M -10.32 % | -1.685 M -281.03 % | -442.113 K 0.00 % | -442.113 K -18.80 % | -372.143 K -0.19 % | -371.429 K -417.24 % | 117.082 K 0.26 % | 116.774 K -42.39 % | 202.694 K 262.34 % | 55.940 K 107.41 % | -755.019 K 0.00 % | -755.019 K -239.43 % | -222.434 K -87.07 % | -118.901 K -100.00 % | -59.451 K -113.96 % | -27.786 K -100.00 % | -13.893 K 76.71 % | -59.659 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.97 % | -1.44 -493.74 % | 0.37 102.37 % | -15.45 -172.63 % | -5.67 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.33 % | 0.04 121.20 % | -0.18 -88.91 % | -0.10 -397.29 % | 0.03 121.14 % | -0.15 46.49 % | -0.29 95.23 % | -6.02 -3 064.48 % | -0.19 96.90 % | -6.13 -560.67 % | 1.33 146.82 % | -2.84 -688.16 % | -0.36 39.11 % | -0.59 -7.32 % | -0.55 51.36 % | -1.14 -667.73 % | -0.15 10.71 % | -0.17 -267.74 % | 0.10 95.78 % | 0.05 160.86 % | -0.08 10.94 % | -0.09 85.17 % | -0.63 -10.32 % | -0.57 -264.78 % | -0.16 0.00 % | -0.16 -66.56 % | -0.09 -0.19 % | -0.09 -407.93 % | 0.03 0.24 % | 0.03 -37.00 % | 0.05 262.34 % | 0.01 109.36 % | -0.14 0.00 % | -0.14 -256.72 % | -0.04 -87.07 % | -0.02 0.00 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.736 K -149.40 % | -1.097 K -873.21 % | 141.878 -95.50 % | 3.151 K -99.18 % | 382.652 K 86 335.07 % | -443.731 99.97 % | -1.309 M -1 170 927.08 % | 111.844 105.15 % | -2.171 K -647.62 % | -290.387 -262.91 % | 178.249 130.46 % | -585.178 84.32 % | -3.732 K -632.40 % | 700.976 100.03 % | -2.130 M -156 697.97 % | -1.358 K -16.19 % | -1.169 K -31.77 % | -887.287 30.91 % | -1.284 K -701.73 % | -160.193 -28.57 % | -124.599 -1 837.60 % | -6.431 100.00 % | -557.362 K -201.24 % | 550.510 K 2 016.61 % | -28.723 K 47.89 % | -55.117 K 78.99 % | -262.376 K -197.70 % | 268.550 K 209.99 % | -244.166 K -200.00 % | 244.166 K 1 052.76 % | -25.627 K -3 600.00 % | 732.204 100.54 % | -136.838 K -6 804.04 % | -1.982 K 96.25 % | -52.899 K -107.69 % | -25.470 K 96.89 % | -818.191 K -1 239.44 % | -61.085 K -135.90 % | -25.894 K 0.00 % | -25.894 K 40.81 % | -43.750 K 0.00 % | -43.750 K -136.38 % | -18.508 K 0.08 % | -18.522 K 93.02 % | -265.173 K -123.93 % | -118.419 K 39.48 % | -195.663 K 0.00 % | -195.663 K -198.64 % | -65.517 K 61.24 % | -169.050 K -100.00 % | -84.525 K | 0.000 | 0.000 -100.00 % | 17.979 K |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-07-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 253.820 K 234.37 % | -188.894 K -2.93 % | -183.510 K 83.31 % | -1.100 M -858.14 % | 145.049 K -2.74 % | 149.129 K -4.41 % | 156.003 K -81.66 % | 850.483 K -96.21 % | 22.466 M 12.20 % | 20.023 M 9.42 % | 18.299 M 5.72 % | 17.309 M 33.14 % | 13.000 M 0.55 % | 12.929 M -4.37 % | 13.520 M -10.37 % | 15.083 M 97.41 % | 7.641 M -14.79 % | 8.967 M 6.34 % | 8.432 M 12.28 % | 7.510 M 23.33 % | 6.089 M -1.39 % | 6.175 M 5 343.88 % | -117.762 K 97.86 % | -5.503 M -2 055.14 % | -255.335 K 70.39 % | -862.312 K 44.40 % | -1.551 M 51.73 % | -3.213 M -219.29 % | -1.006 M -1 052.64 % | -87.304 K 93.40 % | -1.323 M -737.57 % | -157.921 K -196.29 % | 164.014 K 3.01 % | 159.223 K 143.30 % | 65.443 K 110.90 % | -600.486 K -134.83 % | 1.724 M 165.83 % | 648.583 K -54.59 % | 1.428 M 5 083.00 % | -28.661 K -105.17 % | 554.319 K 1 150.34 % | -52.775 K -112.52 % | 421.429 K 1 597.93 % | -28.134 K -106.80 % | 413.949 K -41.26 % | 704.706 K -70.06 % | 2.354 M -16.47 % | 2.818 M -29.82 % | 4.015 M 588.39 % | -822.150 K |
| Investissements totaux | 683.248 K 0.02 % | 683.086 K -0.02 % | 683.248 K -20.73 % | 861.917 K 104 534.09 % | 823.744 -0.62 % | 828.902 -10.12 % | 922.275 -2.49 % | 945.803 1.56 % | 931.312 -31.74 % | 1.364 K -7.23 % | 1.471 K 96.57 % | 748.145 -0.54 % | 752.215 5.11 % | 715.663 -9.05 % | 786.873 645.18 % | 105.595 -92.27 % | 1.366 K 3.51 % | 1.320 K 6.20 % | 1.243 K 21.68 % | 1.021 K 89.36 % | 539.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.492 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.967 | 0.000 -100.00 % | 0.185 | 0.000 -100.00 % | 1.078 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.714 | 0.000 100.00 % | 0.000 -858 900.00 % | 0.000 -100.00 % | 1.080 231 863 594 800.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Dette totale | 258.093 K 158.68 % | 99.775 K -26.43 % | 135.627 K -4.49 % | 142.000 K -3.84 % | 147.664 K -3.63 % | 153.227 K -2.99 % | 157.944 K -81.47 % | 852.471 K -96.21 % | 22.467 M 12.21 % | 20.023 M 9.42 % | 18.300 M 5.72 % | 17.310 M 33.15 % | 13.000 M 0.55 % | 12.929 M -4.37 % | 13.520 M -10.38 % | 15.085 M 97.38 % | 7.643 M -14.78 % | 8.968 M 6.33 % | 8.434 M 12.29 % | 7.511 M 23.28 % | 6.093 M -1.41 % | 6.179 M 327.39 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.210 K 69.26 % | 35.573 K -66.21 % | 105.280 K -46.35 % | 196.230 K -1.41 % | 199.028 K -23.97 % | 261.774 K -28.77 % | 367.521 K -78.85 % | 1.738 M 159.08 % | 670.756 K -54.67 % | 1.480 M | 0.000 -100.00 % | 625.287 K | 0.000 -100.00 % | 573.214 K | 0.000 -100.00 % | 700.652 K -15.70 % | 831.117 K -65.52 % | 2.411 M -26.84 % | 3.295 M -23.29 % | 4.296 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.338 K -3.89 % | 15.959 K -99.92 % | 19.745 M -3.64 % | 20.491 M -16.43 % | 24.521 M 301.22 % | 6.112 M -2.65 % | 6.278 M 3.74 % | 6.052 M 24.37 % | 4.866 M -5.14 % | 5.130 M -4.80 % | 5.388 M 65.85 % | 3.249 M -4.32 % | 3.396 M -3.38 % | 3.515 M 6.08 % | 3.313 M -1.37 % | 3.359 M 0.24 % | 3.351 M 11.58 % | 3.003 M 4 435.03 % | -69.281 K -102.76 % | 2.506 M 2 128.72 % | -123.547 K | 0.000 | 0.000 | 0.000 100.00 % | -30.868 K | 0.000 100.00 % | -358.974 K | 0.000 100.00 % | -246.020 K | 0.000 100.00 % | -148.736 K | 0.000 100.00 % | -1.534 M | 0.000 100.00 % | -1.502 M | 0.000 100.00 % | -3.683 M | 0.000 100.00 % | -3.304 M | 0.000 100.00 % | -2.221 M -42.87 % | -1.555 M -54.44 % | -1.007 M 38.57 % | -1.639 M -111.40 % | -775.168 K | 0.000 |
| Bénéfices non répartis | -53.637 M 4.27 % | -56.032 M 20.43 % | -70.416 M -21.44 % | -57.985 M -104 616.02 % | -55.373 K -3.63 % | -53.436 K 3.63 % | -55.450 K -6.92 % | -51.862 K -3.93 % | -49.900 K -21.17 % | -41.183 K -2.43 % | -40.206 K -0.76 % | -39.902 K -4.15 % | -38.311 K -2.85 % | -37.248 K -3.61 % | -35.950 K -53.21 % | -23.465 K -7.61 % | -21.806 K -7.20 % | -20.341 K -1.98 % | -19.946 K -16.97 % | -17.053 K -9.13 % | -15.625 K -1.46 % | -15.400 K 99.88 % | -13.261 M -30.01 % | -10.200 M -3.68 % | -9.838 M -16.98 % | -8.410 M -15.10 % | -7.307 M -57.30 % | -4.645 M -21.60 % | -3.820 M -67.95 % | -2.274 M 78.56 % | -10.611 M -5.90 % | -10.020 M -23.30 % | -8.126 M 24.35 % | -10.742 M -4.10 % | -10.318 M 5.14 % | -10.877 M -2.71 % | -10.590 M -9.39 % | -9.681 M -10.12 % | -8.791 M -44.42 % | -6.087 M -2.24 % | -5.954 M -14.63 % | -5.194 M -13.57 % | -4.573 M -32.91 % | -3.441 M -7.67 % | -3.196 M -21.78 % | -2.624 M 1.08 % | -2.653 M -283.12 % | -692.377 K -595.20 % | -99.593 K -84.64 % | -53.938 K |
| Actions ordinaires | 566.521 K -8.94 % | 622.128 K -20.94 % | 786.867 K 0.00 % | 786.867 K 99 900.00 % | 786.867 0.00 % | 786.867 0.00 % | 786.867 42.89 % | 550.694 150.96 % | 219.436 -98.80 % | 18.240 K 5.65 % | 17.265 K 0.00 % | 17.265 K 0.00 % | 17.265 K 10.57 % | 15.615 K 7.74 % | 14.493 K 12.83 % | 12.845 K 1.77 % | 12.621 K 24.97 % | 10.099 K 0.00 % | 10.099 K 0.09 % | 10.090 K 3.23 % | 9.774 K -7.68 % | 10.587 K -99.90 % | 10.201 M 8.47 % | 9.404 M 145.18 % | 3.836 M 2.86 % | 3.729 M 1.51 % | 3.673 M 16.25 % | 3.160 M 82.48 % | 1.732 M 32.23 % | 1.310 M -81.24 % | 6.981 M 2.72 % | 6.796 M 23.19 % | 5.516 M -26.42 % | 7.497 M 0.55 % | 7.457 M -1.17 % | 7.545 M 9.01 % | 6.922 M 6.24 % | 6.515 M 7.39 % | 6.067 M -2.90 % | 6.248 M 34.72 % | 4.638 M 5.40 % | 4.400 M 1.91 % | 4.318 M 17.63 % | 3.671 M 5.61 % | 3.476 M 55.34 % | 2.238 M -2.78 % | 2.302 M -6.46 % | 2.461 M 21.40 % | 2.027 M 194.53 % | 688.122 K |
| Capitaux propres totaux | 274.064 K -60.18 % | 688.197 K -68.33 % | 2.173 M -84.89 % | 14.378 M 90 709.07 % | 15.833 K -13.91 % | 18.392 K -8.79 % | 20.164 K 0.47 % | 20.069 K 398.80 % | -6.717 K -3 329.58 % | 207.970 -44.07 % | 371.859 304.93 % | 91.833 -81.54 % | 497.408 295.62 % | -254.270 89.97 % | -2.535 K -147.15 % | 5.377 K -22.10 % | 6.902 K 966.25 % | 647.319 -22.94 % | 839.988 -77.72 % | 3.771 K 4.32 % | 3.615 K -12.97 % | 4.153 K -99.93 % | 5.805 M -38.81 % | 9.487 M 266.17 % | 2.591 M -19.42 % | 3.215 M -23.33 % | 4.194 M -19.75 % | 5.225 M 118.14 % | 2.395 M 2.07 % | 2.347 M -33.88 % | 3.549 M 167.70 % | 1.326 M 28.06 % | 1.035 M -27.55 % | 1.429 M -14.62 % | 1.674 M 10.39 % | 1.516 M 194.04 % | -1.612 M -30.05 % | -1.240 M -33.19 % | -930.897 K -162.99 % | 1.478 M 1 440.99 % | 95.903 K -82.43 % | 545.950 K -48.44 % | 1.059 M -27.46 % | 1.460 M 2.17 % | 1.429 M 406.84 % | 281.882 K -16.12 % | 336.061 K -86.54 % | 2.496 M -19.71 % | 3.109 M 254.87 % | 876.088 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.806 K 5.03 % | -140.891 K 51.61 % | -291.136 K | 0.000 100.00 % | -22.436 M -11.48 % | -20.125 M -8.57 % | -18.537 M -12.88 % | -16.421 M -37.96 % | -11.903 M 5.47 % | -12.591 M 8.77 % | -13.801 M -3 451.03 % | -388.653 K 60.04 % | -972.557 K 71.35 % | -3.395 M -203.94 % | 3.266 M -2.40 % | 3.346 M -29.71 % | 4.760 M -0.32 % | 4.776 M 28 800.67 % | -16.639 K | 0.000 | 0.000 -100.00 % | 262.306 K 0.56 % | 260.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.349 K 956.62 % | 16.122 K | 0.000 -100.00 % | 49.135 K | 0.000 -100.00 % | 92.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 120.846 K -4.42 % | 126.431 K -5.61 % | 133.940 K -5.03 % | 141.032 K -2.01 % | 143.931 K | 0.000 -100.00 % | 22.308 M 12.69 % | 19.797 M 8.83 % | 18.191 M 12.30 % | 16.199 M 38.77 % | 11.673 M -4.50 % | 12.223 M -8.99 % | 13.430 M 89 554.51 % | 14.980 K -97.42 % | 580.000 K -80.67 % | 3.000 M 104 553.71 % | 2.867 K -3.39 % | 2.967 K -31.84 % | 4.353 K -0.66 % | 4.382 K -99.70 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 K -91.06 % | 18.095 K -50.57 % | 36.610 K | 0.000 -100.00 % | 25.780 K -1.26 % | 26.108 K -88.51 % | 227.268 K 3 999.76 % | 5.543 K -64.20 % | 15.486 K | 0.000 -100.00 % | 51.787 K | 0.000 -100.00 % | 87.500 K | 0.000 -100.00 % | 127.244 K -28.22 % | 177.266 K 465.17 % | 31.365 K -91.23 % | 357.512 K -69.66 % | 1.179 M | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 120.846 K -4.42 % | 126.431 K 94 293.76 % | 133.940 -5.03 % | 141.032 -2.01 % | 143.931 -99.90 % | 148.744 K 572.90 % | 22.105 K 12.99 % | 19.563 K 7.55 % | 18.190 K 12.30 % | 16.198 K 38.78 % | 11.672 K -3.28 % | 12.068 K -8.74 % | 13.224 K -11.72 % | 14.980 K 2 482.76 % | 580.000 -80.67 % | 3.000 K 4.65 % | 2.867 K -3.39 % | 2.967 K -31.84 % | 4.353 K -0.66 % | 4.382 K -99.77 % | 1.875 M 373.67 % | 395.916 K -7.48 % | 427.908 K 63.13 % | 262.306 K 0.56 % | 260.837 K -58.17 % | 623.633 K 49.65 % | 416.718 K -84.17 % | 2.633 M 162 713.32 % | 1.617 K -91.06 % | 18.095 K -50.57 % | 36.610 K -95.97 % | 909.561 K 3 428.17 % | 25.780 K -1.26 % | 26.108 K -88.51 % | 227.268 K 3 999.76 % | 5.543 K -97.02 % | 185.835 K 1 052.68 % | 16.122 K -68.87 % | 51.787 K 5.40 % | 49.135 K -43.85 % | 87.500 K -5.59 % | 92.679 K -27.16 % | 127.244 K -28.22 % | 177.266 K 465.17 % | 31.365 K -91.23 % | 357.512 K -69.66 % | 1.179 M 7 110.73 % | 16.344 K |
| Autres passifs courants | 166.142 K -22.42 % | 214.150 K -20.31 % | 268.727 K -65.66 % | 782.586 K 264.69 % | -475.200 K -52.31 % | -312.006 K -181.54 % | 382.639 K -61.45 % | 992.593 K 91.70 % | 517.780 K | 0.000 -100.00 % | 639.835 K | 0.000 -100.00 % | 809.753 K | 0.000 -100.00 % | 962.663 K | 0.000 -100.00 % | 2.180 M | 0.000 -100.00 % | 1.746 M | 0.000 -100.00 % | 670.851 K -0.02 % | 671.000 K 110.61 % | 318.597 K | 0.000 -100.00 % | 263.650 K -41.72 % | 452.361 K -22.60 % | 584.436 K | 0.000 -100.00 % | 410.544 K | 0.000 -100.00 % | 1.127 M 5 074 959 574.06 % | -0.022 -100.00 % | 187.444 K | 0.000 -100.00 % | 337.134 K | 0.000 -100.00 % | 472.169 K | 0.000 -100.00 % | 851.746 K -84.64 % | 5.544 M 1 630.86 % | 320.316 K -83.58 % | 1.951 M 595.85 % | 280.358 K -85.00 % | 1.868 M 242.20 % | 546.026 K -28.96 % | 768.639 K -44.31 % | 1.380 M 81.90 % | 758.703 K 55.47 % | 488.007 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.724 K -12.54 % | -12.195 K 12.97 % | -14.013 K 98.36 % | -852.471 K -437.28 % | -158.663 K 29.80 % | -226.025 K -107.65 % | -108.850 K 90.20 % | -1.111 M 16.34 % | -1.328 M -88.10 % | -705.842 K -687.71 % | -89.607 K 14.33 % | -104.592 K 98.52 % | -7.063 M -18.34 % | -5.968 M -7.20 % | -5.567 M -22.53 % | -4.544 M -161.27 % | -1.739 M 4.22 % | -1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 9 105.76 % | -0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 258.093 K 158.68 % | 99.775 K 575.02 % | 14.781 K -5.07 % | 15.570 K 13.45 % | 13.724 K 12.54 % | 12.195 K -12.97 % | 14.013 K -98.36 % | 852.471 K 437.28 % | 158.663 K -29.80 % | 226.025 K 107.65 % | 108.850 K -90.20 % | 1.111 M -16.34 % | 1.328 M 88.10 % | 705.842 K 687.71 % | 89.607 K -14.33 % | 104.592 K -98.52 % | 7.063 M 18.34 % | 5.968 M 7.20 % | 5.567 M 22.53 % | 4.544 M 161.27 % | 1.739 M -4.22 % | 1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.210 K 77.32 % | 33.956 K -61.05 % | 87.185 K -45.38 % | 159.620 K -19.80 % | 199.028 K -15.66 % | 235.994 K -30.88 % | 341.413 K -77.40 % | 1.511 M 127.08 % | 665.213 K -54.57 % | 1.464 M | 0.000 -100.00 % | 573.500 K | 0.000 -100.00 % | 485.714 K | 0.000 -100.00 % | 573.407 K -12.30 % | 653.851 K -72.52 % | 2.379 M -19.01 % | 2.938 M -5.76 % | 3.117 M | 0.000 |
| Total des passifs courants | 442.613 K 17.10 % | 377.985 K -44.44 % | 680.345 K -48.96 % | 1.333 M 109 741.54 % | 1.214 K 25.83 % | 964.377 -21.98 % | 1.236 K -52.02 % | 2.576 K 7.33 % | 2.400 K -17.87 % | 2.923 K 16.90 % | 2.500 K -31.50 % | 3.650 K -12.67 % | 4.179 K -13.82 % | 4.850 K 138.39 % | 2.034 K 325.34 % | 478.271 -95.26 % | 10.086 K 9.12 % | 9.243 K -0.60 % | 9.299 K 54.56 % | 6.016 K 59.86 % | 3.764 K 5.38 % | 3.571 K -99.57 % | 834.564 K -71.76 % | 2.955 M 746.40 % | 349.131 K -50.93 % | 711.525 K -3.32 % | 735.933 K 18.01 % | 623.633 K -24.61 % | 827.262 K -68.58 % | 2.633 M 27.60 % | 2.063 M 145.45 % | 840.598 K 4.56 % | 803.959 K -11.61 % | 909.561 K -22.79 % | 1.178 M -37.47 % | 1.884 M -40.79 % | 3.182 M 9.47 % | 2.907 M -27.35 % | 4.001 M -27.84 % | 5.544 M 139.68 % | 2.313 M 18.57 % | 1.951 M -5.00 % | 2.054 M 9.91 % | 1.868 M -21.93 % | 2.393 M -17.60 % | 2.905 M -52.45 % | 6.109 M -6.39 % | 6.526 M 26.94 % | 5.141 M 31 352.98 % | 16.344 K |
| Passifs totaux | 442.613 K 17.10 % | 377.985 K -52.82 % | 801.190 K -45.10 % | 1.459 M 108 206.00 % | 1.347 K 21.90 % | 1.105 K -27.62 % | 1.527 K -43.95 % | 2.725 K -89.04 % | 24.858 K 7.76 % | 23.067 K 9.56 % | 21.055 K 4.82 % | 20.087 K 24.82 % | 16.093 K -7.79 % | 17.452 K 10.12 % | 15.848 K 0.01 % | 15.847 K 43.30 % | 11.059 K -12.51 % | 12.641 K 0.59 % | 12.567 K 34.19 % | 9.365 K 9.82 % | 8.528 K 1.87 % | 8.372 K -99.69 % | 2.710 M -19.13 % | 3.351 M 331.25 % | 777.039 K -20.21 % | 973.832 K -2.30 % | 996.770 K 59.83 % | 623.633 K -24.61 % | 827.262 K -68.58 % | 2.633 M 27.50 % | 2.065 M 140.47 % | 858.693 K 2.16 % | 840.569 K -7.59 % | 909.561 K -24.44 % | 1.204 M -36.97 % | 1.910 M -43.97 % | 3.409 M 17.06 % | 2.912 M -30.44 % | 4.186 M -24.71 % | 5.560 M 135.11 % | 2.365 M 18.25 % | 2.000 M -6.59 % | 2.141 M 9.17 % | 1.961 M -22.20 % | 2.521 M -18.21 % | 3.082 M -49.81 % | 6.140 M -10.80 % | 6.883 M 8.93 % | 6.319 M 38 563.71 % | 16.344 K |
| Autres actifs non courants | 0.000 100.00 % | -378.000 -100.04 % | 1.062 M 23.35 % | 861.055 K 6 403.08 % | -13.661 K 5.54 % | -14.462 K 20.07 % | -18.093 K 11.66 % | -20.482 K -23.14 % | -16.633 K 22.86 % | -21.561 K -8.44 % | -19.883 K -9.57 % | -18.146 K -24.39 % | -14.588 K -2.27 % | -14.265 K -12.91 % | -12.633 K -92.59 % | -6.560 K 39.56 % | -10.853 K -29.80 % | -8.362 K -2.07 % | -8.192 K -27.41 % | -6.429 K -16.10 % | -5.538 K 1.44 % | -5.619 K | 0.000 | 0.000 -100.00 % | 0.421 -100.00 % | 304.715 K 127.41 % | -1.112 M -279.18 % | 620.419 K 161.65 % | -1.006 M | 0.000 100.00 % | -1.358 M | 0.000 100.00 % | -32.217 K | 0.000 100.00 % | -196.331 K | 0.000 100.00 % | -3.062 M | 0.000 100.00 % | -51.620 K | 0.000 100.00 % | -70.968 K | 0.000 100.00 % | -151.786 K | 0.000 100.00 % | -286.703 K -126.80 % | -126.411 K -122.72 % | -56.757 K 88.11 % | -477.222 K -70.12 % | -280.520 K | 0.000 |
| Investissements à long terme | 683.248 K -0.03 % | 683.464 K 0.03 % | 683.248 K 79 170.74 % | 861.917 4.63 % | 823.744 -0.62 % | 828.902 -10.12 % | 922.275 -2.49 % | 945.803 1.56 % | 931.312 -31.74 % | 1.364 K -7.23 % | 1.471 K 96.57 % | 748.145 -0.54 % | 752.215 5.11 % | 715.663 -9.05 % | 786.873 645.18 % | 105.595 -92.27 % | 1.366 K 3.51 % | 1.320 K 6.20 % | 1.243 K 21.68 % | 1.021 K 89.36 % | 539.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.492 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.967 | 0.000 -100.00 % | 0.185 | 0.000 -100.00 % | 1.078 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.714 | 0.000 100.00 % | 0.000 -858 900.00 % | 0.000 -100.00 % | 1.080 231 863 594 800.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 50.340 K -20.94 % | 63.670 K -99.21 % | 8.065 M 99 900.00 % | 8.065 K 32.44 % | 6.089 K 7.60 % | 5.659 K 7.61 % | 5.259 K 0.00 % | 5.259 K -43.86 % | 9.368 K 2.05 % | 9.180 K 5.27 % | 8.721 K 3.09 % | 8.460 K -1.18 % | 8.561 K 6.28 % | 8.055 K 93.81 % | 4.156 K -11.80 % | 4.712 K 7.14 % | 4.398 K 108.01 % | 2.114 K -48.70 % | 4.121 K 100.52 % | 2.055 K -3.21 % | 2.123 K -99.91 % | 2.261 M -55.84 % | 5.119 M 95.37 % | 2.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 M | 0.000 100.00 % | -2.259 M -202.04 % | 2.214 M 263.00 % | 609.943 K 2.50 % | 595.086 K -0.82 % | 600.000 K -15.29 % | 708.339 K 0.63 % | 703.873 K 498.06 % | 117.693 K -85.88 % | 833.432 K -12.83 % | 956.063 K -9.86 % | 1.061 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.519 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K | 0.000 -100.00 % | 2.213 K | 0.000 -100.00 % | 2.213 K -0.43 % | 2.222 K -99.90 % | 2.215 M | 0.000 | 0.000 -100.00 % | 2.725 M -5.58 % | 2.886 M 143.32 % | 1.186 M | 0.000 -100.00 % | 430.502 K -6.91 % | 462.461 K 167.74 % | 172.725 K 12.33 % | 153.762 K -26.42 % | 208.980 K 0.36 % | 208.230 K -1.25 % | 210.873 K | 0.000 -100.00 % | 449.018 K -83.23 % | 2.677 M | 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 -100.00 % | 50.340 K -20.94 % | 63.670 K -99.21 % | 8.065 M 99 900.00 % | 8.065 K 32.44 % | 6.089 K 7.60 % | 5.659 K 7.61 % | 5.259 K 0.00 % | 5.259 K -46.02 % | 9.743 K 6.13 % | 9.180 K 5.27 % | 8.721 K 3.09 % | 8.460 K -1.18 % | 8.561 K 6.28 % | 8.055 K 93.81 % | 4.156 K -39.98 % | 6.925 K 57.46 % | 4.398 K 1.63 % | 4.327 K 4.99 % | 4.121 K -3.44 % | 4.268 K -1.79 % | 4.346 K -99.90 % | 4.476 M -12.57 % | 5.119 M 95.37 % | 2.620 M -3.85 % | 2.725 M -5.58 % | 2.886 M 143.32 % | 1.186 M 326.98 % | 277.812 K -35.47 % | 430.502 K -6.91 % | 462.461 K 167.74 % | 172.725 K 12.33 % | 153.762 K -26.42 % | 208.980 K 0.36 % | 208.230 K -1.25 % | 210.873 K -93.08 % | 3.049 M 578.93 % | 449.018 K 7.39 % | 418.129 K -81.12 % | 2.214 M 263.00 % | 609.943 K 2.50 % | 595.086 K -0.82 % | 600.000 K -15.29 % | 708.339 K 0.63 % | 703.873 K 498.06 % | 117.693 K -85.88 % | 833.432 K -12.83 % | 956.063 K -9.86 % | 1.061 M | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 154.000 -100.00 % | 4.772 M 99 891.45 % | 4.773 K -36.74 % | 7.544 K -34.47 % | 11.512 K -19.37 % | 14.277 K 36.71 % | 10.443 K -0.11 % | 10.454 K 13.24 % | 9.232 K 6.39 % | 8.677 K 61.41 % | 5.376 K 7.77 % | 4.988 K 31.57 % | 3.792 K 64.99 % | 2.298 K -10.30 % | 2.562 K -3.09 % | 2.644 K 0.85 % | 2.622 K 103.77 % | 1.287 K 76.22 % | 730.108 -42.63 % | 1.273 K -99.31 % | 184.692 K 197.73 % | 62.033 K 5 495.72 % | 1.109 K -29.42 % | 1.571 K | 0.000 -100.00 % | 86.794 K 2.25 % | 84.887 K -71.37 % | 296.534 K -3.99 % | 308.846 K 16.61 % | 264.846 K -10.47 % | 295.810 K -16.50 % | 354.271 K 0.36 % | 353.000 K 54.18 % | 228.947 K 0.74 % | 227.268 K 10.80 % | 205.107 K -53.62 % | 442.219 K -33.64 % | 666.380 K 99.67 % | 333.742 K -30.00 % | 476.797 K -16.04 % | 567.857 K 1.51 % | 559.389 K -3.53 % | 579.850 K -36.66 % | 915.391 K -35.42 % | 1.417 M -40.80 % | 2.394 M -20.44 % | 3.009 M | 0.000 |
| Total des actifs non courants | 683.248 K -6.84 % | 733.426 K -59.46 % | 1.809 M -86.79 % | 13.699 M 100 182.75 % | 13.660 K -5.55 % | 14.462 K -20.07 % | 18.094 K -11.65 % | 20.481 K 23.13 % | 16.633 K -22.86 % | 21.562 K 8.45 % | 19.882 K 9.57 % | 18.146 K 24.40 % | 14.587 K 2.26 % | 14.264 K 12.91 % | 12.633 K 92.58 % | 6.560 K -39.56 % | 10.853 K 29.80 % | 8.362 K 2.07 % | 8.192 K 27.41 % | 6.429 K 16.10 % | 5.538 K -1.44 % | 5.619 K -99.88 % | 4.660 M -10.05 % | 5.181 M 97.65 % | 2.621 M -13.53 % | 3.031 M -8.85 % | 3.326 M 75.65 % | 1.893 M 99.48 % | 949.191 K 30.56 % | 727.037 K -5.74 % | 771.307 K 76.27 % | 437.571 K -2.67 % | 449.573 K -20.18 % | 563.251 K 0.36 % | 561.229 K 27.60 % | 439.820 K 93.52 % | 227.268 K -65.26 % | 654.126 K -23.97 % | 860.348 K -70.13 % | 2.880 M 205.24 % | 943.685 K -11.96 % | 1.072 M -8.22 % | 1.168 M -7.88 % | 1.268 M -1.25 % | 1.284 M 24.26 % | 1.033 M -54.10 % | 2.251 M -32.82 % | 3.350 M -17.68 % | 4.070 M 395.05 % | 822.150 K |
| Autres actifs circulants | 29.156 K -13.36 % | 33.650 K -98.01 % | 1.688 M 88.21 % | 896.875 K -1.00 % | 905.924 K -3.42 % | 938.010 K -42.42 % | 1.629 M 952 607 602 339 181 184.00 % | 0.000 -100.00 % | 270.755 K 195 099 538 737 391 796 224.00 % | 0.000 -100.00 % | 1.147 M 516 479 560 666 289 537 024.00 % | 0.000 -100.00 % | 1.704 M -35.72 % | 2.652 M 580.32 % | 389.766 K | 0.000 -100.00 % | 2.381 M 612 837 484 562 170 511 360.00 % | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 1.869 M 105.65 % | 908.828 K 29.30 % | 702.889 K -27.76 % | 972.930 K 98.07 % | 491.194 K 66.34 % | 295.291 K -6.16 % | 314.687 K -49.93 % | 628.455 K 766.36 % | 72.540 K -97.40 % | 2.792 M 1 698.76 % | 155.232 K -82.69 % | 896.529 K 382.06 % | 185.979 K -83.43 % | 1.123 M 178.83 % | 402.578 K -75.13 % | 1.619 M 27 440.04 % | 5.878 K -99.11 % | 661.517 K 1 437.77 % | 43.018 K -98.64 % | 3.158 M 3 820.28 % | 80.559 K -89.10 % | 738.853 K 840.36 % | 78.571 K -93.79 % | 1.264 M -7.32 % | 1.364 M 1 103.75 % | 113.334 K -7.46 % | 122.476 K 18.30 % | 103.533 K 101.20 % | 51.457 K -26.79 % | 70.282 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 861.055 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 |
| Trésorerie et équivalents de trésorerie | 4.273 K -98.52 % | 288.670 K -9.55 % | 319.137 K -74.30 % | 1.242 M 47 392.61 % | 2.614 K -36.19 % | 4.097 K 111.10 % | 1.941 K -2.35 % | 1.988 K 98.83 % | 999.631 638.32 % | 135.392 -65.92 % | 397.323 -39.94 % | 661.533 121.42 % | 298.768 14.29 % | 261.421 84.04 % | 142.049 -93.30 % | 2.119 K -0.12 % | 2.122 K 38.01 % | 1.537 K -6.47 % | 1.644 K 83.95 % | 893.651 -72.31 % | 3.227 K -21.76 % | 4.125 K -99.74 % | 1.564 M -71.59 % | 5.503 M 2 055.14 % | 255.335 K -70.39 % | 862.312 K -44.40 % | 1.551 M -51.73 % | 3.213 M 219.29 % | 1.006 M 582.17 % | 147.514 K -89.14 % | 1.358 M 416.06 % | 263.201 K 716.99 % | 32.216 K -19.07 % | 39.805 K -79.73 % | 196.331 K -79.72 % | 968.007 K 6 958.53 % | 13.714 K -38.15 % | 22.173 K -57.05 % | 51.620 K 80.11 % | 28.661 K -59.61 % | 70.968 K 34.47 % | 52.775 K -65.23 % | 151.785 K 439.51 % | 28.134 K -90.19 % | 286.703 K 126.80 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Liquidités et placements à court terme | 4.273 K -98.52 % | 288.670 K -9.55 % | 319.137 K -74.30 % | 1.242 M 47 392.61 % | 2.614 K -36.19 % | 4.097 K 111.10 % | 1.941 K -2.35 % | 1.988 K 98.83 % | 999.631 638.32 % | 135.392 -65.92 % | 397.323 -39.94 % | 661.533 121.42 % | 298.768 14.29 % | 261.421 84.04 % | 142.049 -93.30 % | 2.119 K -0.12 % | 2.122 K 38.01 % | 1.537 K -6.47 % | 1.644 K 83.95 % | 893.651 -72.31 % | 3.227 K -21.76 % | 4.125 K -99.74 % | 1.564 M -71.59 % | 5.503 M 2 055.14 % | 255.335 K -70.39 % | 862.312 K -44.40 % | 1.551 M -51.73 % | 3.213 M 219.29 % | 1.006 M 582.17 % | 147.514 K -89.14 % | 1.358 M 416.06 % | 263.201 K 716.99 % | 32.216 K -19.07 % | 39.805 K -79.73 % | 196.331 K -79.72 % | 968.007 K 6 958.53 % | 13.714 K -38.15 % | 22.173 K -57.05 % | 51.620 K 80.11 % | 28.661 K -59.61 % | 70.968 K 34.47 % | 52.775 K -65.23 % | 151.785 K 439.51 % | 28.134 K -90.19 % | 286.703 K 126.80 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Total des actifs courants | 33.429 K -89.95 % | 332.755 K -83.69 % | 2.040 M -4.60 % | 2.139 M 60 647.60 % | 3.520 K -30.08 % | 5.035 K 39.98 % | 3.597 K 55.52 % | 2.313 K 53.39 % | 1.508 K -11.98 % | 1.713 K 10.94 % | 1.544 K -24.04 % | 2.033 K 1.48 % | 2.003 K -31.71 % | 2.933 K 331.20 % | 680.300 -86.66 % | 5.100 K -1.87 % | 5.197 K 43.79 % | 3.614 K -20.11 % | 4.524 K -32.54 % | 6.707 K 1.54 % | 6.605 K -4.36 % | 6.906 K -99.82 % | 3.854 M -49.66 % | 7.657 M 925.62 % | 746.529 K -35.51 % | 1.158 M -37.92 % | 1.865 M -52.86 % | 3.956 M 73.99 % | 2.273 M -46.54 % | 4.252 M -12.19 % | 4.843 M 177.21 % | 1.747 M 22.48 % | 1.426 M -19.66 % | 1.775 M -23.36 % | 2.316 M -22.44 % | 2.986 M 90.30 % | 1.569 M 54.14 % | 1.018 M -57.49 % | 2.395 M -42.39 % | 4.158 M 174.04 % | 1.517 M 2.93 % | 1.474 M -27.46 % | 2.032 M -5.62 % | 2.153 M -19.23 % | 2.666 M 14.38 % | 2.331 M -44.84 % | 4.225 M -29.92 % | 6.029 M 12.52 % | 5.358 M 500.39 % | 892.433 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.250 -88.71 % | 241.347 1.62 % | 237.506 89.75 % | 125.171 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 20.349 0.00 % | 20.349 -77.96 % | 92.328 -78.28 % | 424.998 44.69 % | 293.734 -4.07 % | 306.209 -67.04 % | 929.129 76.34 % | 526.898 93.23 % | 272.679 -99.98 % | 1.414 M 20.00 % | 1.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.118 K -43.56 % | 202.185 K -84.60 % | 1.313 M 89.66 % | 692.075 K 17.85 % | 587.267 K -0.74 % | 591.620 K -3.49 % | 613.008 K 10.00 % | 557.263 K 39.44 % | 399.654 K -21.54 % | 509.394 K 52.31 % | 334.454 K -54.27 % | 731.296 K -24.68 % | 970.908 K 19.67 % | 811.339 K 18.89 % | 682.438 K -18.86 % | 841.071 K -2.27 % | 860.599 K -15.19 % | 1.015 M -5.37 % | 1.072 M -27.33 % | 1.476 M -20.54 % | 1.857 M -19.33 % | 2.302 M | 0.000 |
| Créances nettes | 0.000 -100.00 % | 10.435 K -68.38 % | 33.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.107 K | 0.000 -100.00 % | 1.452 M | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 -100.00 % | 128.136 K -95.56 % | 2.889 M 973.91 % | 268.980 K -84.92 % | 1.783 M 46.86 % | 1.214 M -75.14 % | 4.884 M 397.53 % | 981.655 K -83.54 % | 5.964 M 3 388.03 % | 170.979 K 17 434.95 % | 975.076 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 992.405 K 49 620 150.00 % | 2.000 -100.00 % | 2.637 M | 0.000 -100.00 % | 616.515 K 264 791 176 249 343 904.00 % | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 554.318 K | 0.000 -100.00 % | 960.714 K | 0.000 -100.00 % | 2.000 -100.00 % | 1.019 M -60.38 % | 2.570 M -28.42 % | 3.591 M 31.85 % | 2.724 M | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 0.083 | 0.000 | 0.000 -100.00 % | 18.094 K -11.65 % | 20.481 K 23.13 % | 16.633 K -22.86 % | 21.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 32.216 K | 0.000 -100.00 % | 196.331 K | 0.000 -100.00 % | 13.714 K | 0.000 -100.00 % | 51.620 K | 0.000 -100.00 % | 70.968 K | 0.000 -100.00 % | 151.785 K | 0.000 -100.00 % | 286.703 K 126.80 % | 126.411 K 122.72 % | 56.757 K -88.11 % | 477.222 K 70.12 % | 280.521 K -65.88 % | 822.150 K |
| Autres actifs | 0.000 | 0.000 100.00 % | -875.330 K | 0.000 -100.00 % | 0.604 369.64 % | -0.224 -180.00 % | -0.080 -570.59 % | 0.017 -84.26 % | 0.108 460.00 % | -0.030 78.26 % | -0.138 -170.41 % | 0.196 -76.16 % | 0.822 47.31 % | 0.558 286.00 % | -0.300 -100.00 % | 9.564 K 400.51 % | 1.911 K 45.63 % | 1.312 K 89.81 % | 691.250 460 933.33 % | -0.150 80.16 % | -0.756 10.53 % | -0.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -822.150 K |
| Compte à payer | 18.378 K -71.31 % | 64.060 K -83.23 % | 381.926 K -28.16 % | 531.620 K 24.18 % | 428.106 K 77.43 % | 241.279 K -68.90 % | 775.709 K 49.84 % | 517.706 K -61.37 % | 1.340 M -50.30 % | 2.697 M 66.95 % | 1.615 M -36.38 % | 2.539 M 24.53 % | 2.039 M -50.80 % | 4.144 M 342.65 % | 936.111 K 151.48 % | 372.240 K -53.46 % | 799.816 K -75.50 % | 3.264 M 81.11 % | 1.802 M 22.55 % | 1.471 M 17.75 % | 1.249 M 16.80 % | 1.069 M 139.76 % | 446.038 K -84.91 % | 2.955 M 3 632.82 % | 79.164 K -68.30 % | 249.740 K 71.89 % | 145.287 K -76.70 % | 623.633 K 49.65 % | 416.718 K -83.80 % | 2.572 M 185.11 % | 902.284 K 20.55 % | 748.478 K 65.41 % | 452.501 K -36.32 % | 710.532 K 17.47 % | 604.858 K -60.78 % | 1.542 M 28.64 % | 1.199 M -46.50 % | 2.241 M 33.06 % | 1.685 M | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.263 M -14.80 % | 1.482 M -36.92 % | 2.349 M -16.96 % | 2.829 M 84.28 % | 1.535 M 9 294.25 % | 16.344 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 14.911 K 369.93 % | 3.173 K -90.83 % | 34.584 K -41.87 % | 59.496 K -6.57 % | 63.682 K -70.16 % | 213.434 K -44.37 % | 383.664 K | 0.000 -100.00 % | 136.193 K | 0.000 -100.00 % | 3.122 K | 0.000 -100.00 % | 45.902 K 3 089.85 % | 1.439 K -96.68 % | 43.408 K 296.06 % | 10.960 K -94.02 % | 183.425 K 10 545.68 % | 1.723 K -98.35 % | 104.544 K | 0.000 -100.00 % | 41.178 K | 0.000 -100.00 % | 6.317 K -32.97 % | 9.424 K 51.75 % | 6.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 K 12.33 % | 4.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 K | 0.000 -100.00 % | 11.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.205 K | 0.000 100.00 % | -128.033 K 61.00 % | -328.259 K 5.16 % | -346.125 K -55.60 % | -222.440 K 3.25 % | -229.912 K 37.46 % | -367.616 K 0.90 % | -370.945 K 0.73 % | -373.672 K 4.81 % | -392.557 K 0.52 % | -394.622 K 1.16 % | -399.239 K -5.41 % | -378.746 K 6.88 % | -406.722 K 1.24 % | -411.832 K -28 587.05 % | 1.446 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.043 0.00 % | -358.043 -36.81 % | -261.715 38.80 % | -427.668 | 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 % | -387.360 K -23.03 % | -314.854 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 % | 408.332 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.308 K -16.27 % | 405.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.600 K 0.00 % | 295.600 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.562 -26.63 % | 0.766 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.256 58.16 % | 0.794 -13.88 % | 0.922 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 | 0.000 -100.00 % | 0.630 | 0.000 -100.00 % | 1.100 | 0.000 -100.00 % | 0.243 | 0.000 -100.00 % | 0.697 | 0.000 -100.00 % | 1.863 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.564 484 207 741 100.00 % | 0.000 -100.00 % | 0.686 75.53 % | 0.391 | 0.000 |
| Autres total actionnaires capitaux propres | 53.345 M -4.91 % | 56.098 M -21.87 % | 71.802 M 0.32 % | 71.576 M 31.09 % | 54.602 M 3.67 % | 52.667 M -3.69 % | 54.683 M 6.53 % | 51.332 M 19.48 % | 42.964 M 87.26 % | 22.943 M 0.01 % | 22.941 M 1.34 % | 22.637 M 7.56 % | 21.046 M 27.47 % | 16.510 M -51.19 % | 33.828 M 218.40 % | 10.625 M 15.59 % | 9.191 M -10.26 % | 10.242 M 4.00 % | 9.848 M 173.03 % | 3.607 M 44.07 % | 2.504 M -87.18 % | 19.525 M 115.99 % | 9.040 M -12.08 % | 10.282 M 17.96 % | 8.717 M 10.39 % | 7.896 M 0.86 % | 7.829 M 10.30 % | 7.098 M 46.97 % | 4.829 M 45.83 % | 3.312 M -53.87 % | 7.179 M 57.79 % | 4.550 M 16.94 % | 3.891 M -16.74 % | 4.673 M -0.23 % | 4.684 M -3.38 % | 4.848 M 135.89 % | 2.055 M 6.74 % | 1.925 M 7.39 % | 1.793 M 36.18 % | 1.317 M -6.73 % | 1.412 M 5.40 % | 1.339 M 1.91 % | 1.314 M 6.88 % | 1.230 M 7.07 % | 1.148 M 71.82 % | 668.380 K -2.72 % | 687.060 K -5.62 % | 727.966 K -5.89 % | 773.508 K 219.76 % | 241.904 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.349 K -0.94 % | 148.744 K -0.93 % | 150.139 K -56.83 % | 347.822 K -4.53 % | 364.316 K 52.66 % | 238.639 K -1.22 % | 241.585 K -36.37 % | 379.684 K -1.17 % | 384.169 K -1.15 % | 388.653 K -1.14 % | 393.137 K -1.13 % | 397.622 K -1.12 % | 402.106 K 5.34 % | 381.713 K -7.14 % | 411.075 K -1.23 % | 416.214 K -3.09 % | 429.500 K 8.48 % | 395.916 K -7.48 % | 427.908 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.349 100.10 % | -148.595 K -42 233.17 % | 352.680 -39.33 % | 581.329 59.30 % | 364.921 52.51 % | 239.277 -0.96 % | 241.600 -54.79 % | 534.438 -9.37 % | 589.717 51.70 % | 388.729 -1.09 % | 393.000 -1.14 % | 397.547 -1.01 % | 401.596 5.21 % | 381.713 -7.14 % | 411.075 -1.65 % | 417.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.633 K -49.65 % | -416.718 K 84.17 % | -2.633 M -124 300 657 451.59 % | 0.002 | 0.000 | 0.000 100.00 % | -909.561 K | 0.000 | 0.000 | 0.000 100.00 % | -0.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.344 K |
| Actifs totaux | 716.677 K -32.78 % | 1.066 M -64.15 % | 2.974 M -81.22 % | 15.837 M 92 078.45 % | 17.181 K -11.88 % | 19.497 K -10.11 % | 21.691 K -4.84 % | 22.794 K 25.65 % | 18.141 K -22.06 % | 23.275 K 8.63 % | 21.426 K 6.18 % | 20.179 K 21.63 % | 16.591 K -3.53 % | 17.198 K 29.18 % | 13.313 K -37.27 % | 21.224 K 18.17 % | 17.961 K 35.17 % | 13.288 K -0.89 % | 13.407 K 2.06 % | 13.136 K 8.19 % | 12.142 K -3.05 % | 12.524 K -99.85 % | 8.515 M -33.68 % | 12.838 M 281.18 % | 3.368 M -19.60 % | 4.189 M -19.29 % | 5.190 M -11.26 % | 5.849 M 81.50 % | 3.223 M -35.28 % | 4.979 M -11.31 % | 5.614 M 156.99 % | 2.185 M 16.45 % | 1.876 M -19.78 % | 2.339 M -18.73 % | 2.878 M -16.01 % | 3.426 M 90.70 % | 1.797 M 7.43 % | 1.672 M -48.63 % | 3.256 M -53.74 % | 7.038 M 186.00 % | 2.461 M -3.34 % | 2.546 M -20.44 % | 3.200 M -6.46 % | 3.421 M -13.38 % | 3.949 M 17.41 % | 3.364 M -48.06 % | 6.476 M -30.95 % | 9.379 M -0.52 % | 9.428 M 956.46 % | 892.433 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-01-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 300.688 200.00 % | -300.688 -15.82 % | -259.618 43.19 % | -456.996 -28.89 % | -354.563 38.00 % | -571.882 59.18 % | -1.401 K -183.81 % | 1.672 K 168.22 % | -2.450 K -521.07 % | -394.531 71.11 % | -1.366 K 63.29 % | -3.720 K -301.98 % | 1.842 K 381.94 % | 382.128 -10.47 % | 426.794 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -46.302 K | 0.000 100.00 % | -150.381 K | 0.000 | 0.000 | 0.000 100.00 % | -105.107 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 |
| Rémunération à base d'actions | 389.570 353.69 % | 85.867 145.66 % | -188.062 -200.00 % | 188.062 144.84 % | 76.811 10.31 % | 69.631 -46.48 % | 130.107 -45.50 % | 238.743 -44.91 % | 433.366 -6.21 % | 462.064 5 970.20 % | 7.612 -97.46 % | 300.137 -46.61 % | 562.112 -28.56 % | 786.876 32.49 % | 593.906 287.68 % | 153.195 26.91 % | 120.712 -84.76 % | 791.915 | 0.000 | 0.000 | 0.000 -100.00 % | 123.433 K 1.28 % | 121.878 K 47.60 % | 82.573 K 0.00 % | 82.570 K -37.35 % | 131.786 K 0.00 % | 131.784 K | 0.000 | 0.000 -100.00 % | 60.487 K 0.00 % | 60.484 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 |
| Variation du fonds de roulement | 51.161 465.38 % | 9.049 108.03 % | -112.626 -200.00 % | 112.626 -38.39 % | 182.807 -52.81 % | 387.365 72.58 % | 224.456 -32.62 % | 333.139 -65.57 % | 967.611 145.35 % | -2.134 K -187.35 % | 2.443 K 2 487.75 % | 94.394 -88.25 % | 803.409 -72.61 % | 2.933 K 220.42 % | -2.436 K -354.97 % | -535.323 2.23 % | -547.506 -460.76 % | 151.763 41.65 % | 107.139 100.13 % | -81.982 K 0.00 % | -81.982 K 78.27 % | -377.282 K -148.99 % | 770.090 K 817.92 % | -107.266 K 0.00 % | -107.266 K 60.28 % | -270.039 K -0.60 % | -268.422 K -445.84 % | 77.615 K 0.00 % | 77.612 K 122.11 % | -351.016 K 0.00 % | -351.016 K -411.59 % | 112.654 K 238.55 % | -81.307 K -109.71 % | 837.119 K -12.74 % | 959.288 K 220.60 % | 299.217 K -10.34 % | 333.742 K 1 346.05 % | -26.784 K -117.65 % | 151.784 K 127.93 % | -543.481 K -2.40 % | -530.724 K -218.59 % | 447.525 K 0.00 % | 447.524 K -36.85 % | 708.717 K 0.00 % | 708.716 K 88.43 % | 376.116 K 0.00 % | 376.116 K 100.00 % | 188.058 K 797.31 % | -26.969 K -100.00 % | -13.485 K |
| Comptes débiteurs | 51.161 465.38 % | 9.049 110.60 % | -85.376 -200.00 % | 85.376 -54.26 % | 186.648 -61.99 % | 491.067 118.78 % | 224.456 -32.62 % | 333.139 -64.83 % | 947.262 144.39 % | -2.134 K -190.01 % | 2.371 K 1 094.94 % | -238.276 -130.13 % | 790.934 -65.76 % | 2.310 K 213.60 % | -2.033 K -613.43 % | -285.005 83.15 % | -1.692 K -544.68 % | 380.455 255.10 % | 107.139 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.250 -200.00 % | 27.250 809.45 % | -3.841 96.30 % | -103.702 | 0.000 | 0.000 -100.00 % | 20.349 | 0.000 -100.00 % | 71.979 -78.36 % | 332.670 2 566.69 % | 12.475 -98.00 % | 622.920 254.87 % | -402.231 -60.69 % | -250.318 -121.88 % | 1.144 K 600.37 % | -228.692 | 0.000 | 0.000 | 0.000 -100.00 % | 101.696 K 0.00 % | 101.694 K 174.45 % | -136.591 K 0.00 % | -136.591 K -259.46 % | -37.999 K 0.00 % | -37.999 K 55.26 % | -84.936 K 0.00 % | -84.936 K -307.89 % | -20.823 K 0.00 % | -20.823 K -117.42 % | 119.513 K 0.00 % | 119.510 K -56.18 % | 272.730 K 0.00 % | 272.730 K 505.07 % | 45.074 K -4.08 % | 46.992 K -16.46 % | 56.250 K 0.00 % | 56.250 K 188.68 % | -63.429 K -0.97 % | -62.817 K -148.58 % | 129.318 K 0.00 % | 129.316 K 44.30 % | 89.616 K 0.00 % | 89.616 K -38.10 % | 144.785 K 0.00 % | 144.784 K 100.00 % | 72.392 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.977 K -171.66 % | 668.394 K 2 179.26 % | 29.325 K 0.00 % | 29.324 K 112.64 % | -232.039 K -0.70 % | -230.422 K -241.75 % | 162.550 K 0.00 % | 162.548 K 149.23 % | -330.193 K 0.00 % | -330.193 K -4 715.26 % | -6.857 K 96.59 % | -200.819 K -135.58 % | 564.390 K -17.79 % | 686.556 K 170.15 % | 254.143 K -11.37 % | 286.750 K 445.34 % | -83.034 K -186.92 % | 95.534 K 119.90 % | -480.052 K -2.60 % | -467.907 K -247.04 % | 318.209 K 0.00 % | 318.206 K -48.60 % | 619.100 K 0.00 % | 619.100 K 167.62 % | 231.333 K 0.00 % | 231.330 K 100.00 % | 115.665 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 11.292 K 682.46 % | 1.443 K -38.43 % | 2.344 K 176.85 % | -3.050 K -62.66 % | -1.875 K -1 363.17 % | -128.162 -105.36 % | 2.393 K 292.23 % | 609.995 132.26 % | -1.891 K -149.02 % | 3.858 K -47.38 % | 7.331 K 574.49 % | -1.545 K -272.11 % | 897.718 -60.96 % | 2.300 K 620.38 % | 319.213 -79.35 % | 1.546 K 242.56 % | 451.358 121.56 % | -2.093 K -710.30 % | 343.014 -99.68 % | 106.309 K 0.00 % | 106.308 K 307.49 % | -51.236 K -265.00 % | 31.052 K 102.89 % | -1.076 M -517.37 % | 257.746 K 163.89 % | -403.441 K -516.05 % | -65.488 K -282.53 % | 35.879 K -53.33 % | 76.880 K 195.72 % | -80.317 K -72.34 % | -46.604 K 92.65 % | -633.804 K -75.34 % | -361.474 K -220.72 % | -112.706 K -1 555.56 % | 7.743 K 109.17 % | -84.395 K -175.00 % | -30.689 K 66.95 % | -92.857 K -5 100.00 % | -1.786 K 95.82 % | -42.700 K -857.43 % | 5.637 K 101.49 % | -377.781 K -6 600.00 % | 5.812 K 101.36 % | -427.919 K -1 069.39 % | -36.593 K 76.19 % | -153.682 K -41.79 % | -108.386 K -100.00 % | -54.193 K -6 531.17 % | -817.247 -100.00 % | -408.624 |
| Trésorerie nette provenant des activités d'exploitation | -1.086 K 6.28 % | -1.159 K -1.15 % | -1.146 K 18.69 % | -1.409 K 59.64 % | -3.491 K -1 928.97 % | -172.038 -107.51 % | 2.291 K 472.31 % | -615.419 68.67 % | -1.964 K -537.58 % | 448.869 115.38 % | -2.919 K -0.32 % | -2.909 K -294.12 % | 1.499 K -37.34 % | 2.392 K 173.03 % | -3.275 K -827.87 % | 449.935 127.72 % | -1.623 K 53.51 % | -3.492 K -894.24 % | -351.185 99.96 % | -945.818 K 0.00 % | -945.818 K 6.42 % | -1.011 M 0.00 % | -1.011 M 4.40 % | -1.057 M 2.97 % | -1.090 M 1.19 % | -1.103 M -0.15 % | -1.101 M -1 828.10 % | -57.112 K 0.00 % | -57.112 K 70.76 % | -195.340 K 0.00 % | -195.340 K 69.42 % | -638.702 K 0.00 % | -638.702 K -1.97 % | -626.334 K 0.00 % | -626.334 K -3 941.73 % | 16.303 K -10.53 % | 18.222 K 119.25 % | -94.643 K 0.00 % | -94.643 K 45.59 % | -173.955 K 0.00 % | -173.955 K -127.46 % | 633.510 K 0.00 % | 633.508 K 21 307.31 % | -2.987 K 0.00 % | -2.987 K -100.51 % | 581.565 K 0.00 % | 581.564 K 100.00 % | 290.782 K 631.05 % | -54.756 K -100.00 % | -27.378 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 1.412 200.00 % | -1.412 99.96 % | -3.543 K -7 743.78 % | -45.170 -102.72 % | 1.658 K 148.55 % | -3.414 K -649.51 % | -455.558 65.54 % | -1.322 K 66.31 % | -3.923 K -1 942 117.33 % | -0.202 99.89 % | -192.132 87.27 % | -1.510 K -121.88 % | -680.480 -363.61 % | -146.780 74.76 % | -581.616 -181.57 % | -206.559 | 0.000 100.00 % | -1.245 K 0.00 % | -1.245 K | 0.000 | 0.000 100.00 % | -34.727 K 0.00 % | -34.727 K 32.89 % | -51.744 K 0.00 % | -51.744 K -143.69 % | -21.234 K 0.00 % | -21.234 K 75.67 % | -87.258 K 0.00 % | -87.258 K -196.92 % | -29.388 K 0.00 % | -29.388 K 74.12 % | -113.566 K -1.54 % | -111.845 K -85.12 % | -60.419 K 3.08 % | -62.337 K 56.90 % | -144.643 K 0.00 % | -144.643 K -139.47 % | -60.401 K 0.00 % | -60.401 K 15.16 % | -71.197 K 0.00 % | -71.197 K -16.26 % | -61.238 K 0.00 % | -61.238 K 74.51 % | -240.229 K 0.00 % | -240.229 K -100.00 % | -120.115 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.032 -107.81 % | 102.856 | 0.000 | 0.000 -100.00 % | 1.553 K | 0.000 | 0.000 | 0.000 100.00 % | -292.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.814 K | 0.000 | 0.000 | 0.000 100.00 % | -2.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.543 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 2.614 K 458.04 % | -730.211 -119.38 % | 3.767 K | 0.000 100.00 % | -50.250 89.29 % | -469.305 -250.04 % | 312.783 151.33 % | -609.324 -61.96 % | -376.224 -134.89 % | 1.078 K 146.99 % | -2.295 K -166.36 % | -861.557 27.50 % | -1.188 K -37.37 % | -865.091 -15.79 % | -747.139 -8 799.80 % | 8.588 -25.93 % | 11.594 23.39 % | 9.396 -99.10 % | 1.050 K -15.70 % | 1.245 K -95.28 % | 26.394 K | 0.000 100.00 % | -14.662 K -142.22 % | 34.726 K 167.11 % | -51.742 K -200.00 % | 51.742 K 8.71 % | 47.595 K 124.17 % | 21.232 K 166.91 % | -31.730 K -136.36 % | 87.258 K 4 354.21 % | 1.959 K -93.33 % | 29.388 K -85.89 % | 208.205 K 86.16 % | 111.844 K 285.12 % | -60.418 K -196.92 % | 62.336 K 175.89 % | -82.142 K -156.79 % | 144.642 K -67.91 % | 450.672 K 852.15 % | -59.918 K -24.96 % | -47.948 K -167.35 % | 71.196 K -82.35 % | 403.275 K 558.56 % | 61.236 K 129.46 % | -207.874 K -186.53 % | 240.228 K 100.00 % | 120.114 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 2.614 K 458.74 % | -728.799 -119.35 % | 3.766 K 206.29 % | -3.543 K -3 613.10 % | -95.420 -108.03 % | 1.189 K 138.32 % | -3.102 K -191.27 % | -1.065 K 37.29 % | -1.698 K 40.31 % | -2.845 K -23.96 % | -2.295 K -117.81 % | -1.054 K 60.95 % | -2.698 K -74.58 % | -1.546 K -72.90 % | -893.919 -56.00 % | -573.028 -182.28 % | -202.997 -280.84 % | 112.252 -89.31 % | 1.050 K 184.30 % | -1.245 K -104.58 % | 27.170 K 3 399.89 % | 776.301 105.29 % | -14.662 K 57.78 % | -34.727 K 89.92 % | -344.421 K -565.63 % | -51.744 K -208.72 % | 47.593 K 324.14 % | -21.234 K -114.14 % | -9.916 K 88.64 % | -87.258 K -4 553.75 % | 1.959 K 106.67 % | -29.388 K 98.49 % | -1.951 M -1 644.62 % | -111.845 K -91.19 % | -58.501 K 6.15 % | -62.337 K 24.11 % | -82.143 K 43.21 % | -144.643 K -30 033.84 % | 483.209 100.40 % | -120.319 K -150.93 % | -47.949 K 32.65 % | -71.197 K -117.65 % | 403.274 K 758.54 % | -61.238 K 89.56 % | -586.418 K -144.11 % | -240.229 K -100.00 % | -120.115 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -9.436 | 0.000 100.00 % | -6.918 99.22 % | -889.583 | 0.000 | 0.000 -100.00 % | 4.802 K | 0.000 -100.00 % | 1.025 K | 0.000 -100.00 % | 5.485 K 926.80 % | 534.210 | 0.000 -100.00 % | 1.478 K | 0.000 -100.00 % | 4.784 K | 0.000 | 0.000 -100.00 % | 498.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.679 K | 0.000 100.00 % | -35.146 K | 0.000 100.00 % | -866.634 K | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 791.520 K | 0.000 -100.00 % | 26.852 K | 0.000 100.00 % | -19.643 K | 0.000 100.00 % | -302.811 K | 0.000 100.00 % | -1.033 M | 0.000 100.00 % | -866.292 K | 0.000 100.00 % | -239.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.641 K 0.00 % | 16.642 K -98.69 % | 1.266 M -0.01 % | 1.266 M 25.82 % | 1.006 M 0.00 % | 1.006 M -50.35 % | 2.027 M 0.00 % | 2.027 M | 0.000 | 0.000 -100.00 % | 809.122 K 0.00 % | 809.122 K 1 551.94 % | 48.980 K 0.00 % | 48.980 K -95.97 % | 1.217 M 0.00 % | 1.217 M | 0.000 | 0.000 -100.00 % | 178.572 K 0.00 % | 178.570 K -76.03 % | 744.946 K 0.00 % | 744.946 K | 0.000 | 0.000 -100.00 % | 22.404 K 0.00 % | 22.404 K -90.77 % | 242.657 K 0.00 % | 242.654 K 100.00 % | 121.327 K -76.47 % | 515.682 K 100.00 % | 257.841 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.247 K 0.00 % | -53.247 K -163.44 % | -20.212 K 0.00 % | -20.212 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 |
| 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 | 0.000 100.00 % | 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 |
| Autres activités de financement | -9.545 | 0.000 100.00 % | -6.734 | 0.000 -100.00 % | 8.907 K 2 141.73 % | 397.323 110.62 % | -3.742 K -416.91 % | -723.819 -123.38 % | 3.096 K 820.64 % | 336.239 -91.20 % | 3.820 K 1 300.62 % | -318.185 73.41 % | -1.197 K -192.23 % | 1.298 K 22.70 % | 1.058 K 780.43 % | -155.425 -106.94 % | -75.105 -115.44 % | 486.492 -88.89 % | 4.379 K 126.31 % | -16.641 K -199.99 % | 16.642 K 101.31 % | -1.266 M -200.00 % | 1.266 M 235.15 % | -936.843 K -196.66 % | 969.254 K 149.15 % | -1.972 M -201.84 % | 1.936 M 4 365.41 % | -45.397 K -381.82 % | 16.108 K 104.03 % | -399.601 K -206.33 % | 375.804 K 699.43 % | -62.694 K -228.00 % | 48.980 K 104.10 % | -1.196 M -200.00 % | 1.196 M 10 491.76 % | -11.508 K | 0.000 100.00 % | -211.607 K -225.40 % | 168.750 K 113.53 % | -1.247 M -210.57 % | 1.128 M 137.07 % | 475.858 K 192.12 % | -516.542 K -253.02 % | 337.555 K 182.18 % | -410.742 K -19.20 % | -344.570 K -380.27 % | 122.944 K 100.00 % | 61.472 K -88.08 % | 515.682 K 100.00 % | 257.841 K |
| Trésorerie nette utilisée provenant des activités de financement | -9.545 -1.16 % | -9.436 -40.12 % | -6.734 2.66 % | -6.918 -100.09 % | 8.017 K 1 917.83 % | 397.323 110.62 % | -3.742 K -191.74 % | 4.078 K 31.75 % | 3.096 K 127.48 % | 1.361 K -64.38 % | 3.820 K -26.07 % | 5.167 K 879.90 % | -662.531 -151.06 % | 1.298 K -48.82 % | 2.535 K 1 731.15 % | -155.425 -103.30 % | 4.709 K 867.97 % | 486.492 -88.89 % | 4.379 K -99.15 % | 515.190 K 2 995.79 % | 16.642 K -98.69 % | 1.266 M 0.00 % | 1.266 M 35.15 % | 936.845 K -3.34 % | 969.254 K -49.05 % | 1.902 M -1.75 % | 1.936 M 2 504.14 % | -80.542 K -600.00 % | 16.108 K -95.42 % | 352.009 K -6.33 % | 375.804 K -69.75 % | 1.242 M 2 436.01 % | 48.980 K -97.59 % | 2.029 M 69.64 % | 1.196 M 7 693.82 % | 15.344 K | 0.000 -100.00 % | 125.892 K -25.40 % | 168.750 K 386.18 % | -58.967 K -105.23 % | 1.128 M 302.45 % | -557.227 K -7.88 % | -516.542 K -6.74 % | -483.929 K -17.82 % | -410.742 K -316.24 % | -98.679 K -180.26 % | 122.944 K 100.00 % | 61.472 K -88.08 % | 515.682 K 100.00 % | 257.841 K |
| Effet des changements du Forex sur les liquidités | 173.548 184.84 % | -204.562 -151.34 % | 398.411 305.52 % | -193.853 -4 686.07 % | 4.227 -23.52 % | 5.527 322.24 % | -2.487 -263.51 % | 1.521 105.22 % | -29.151 -477.21 % | 7.728 122.83 % | -33.850 -198.07 % | 34.517 -68.96 % | 111.186 146.14 % | -240.981 -397.30 % | -48.458 78.68 % | -227.293 -926.29 % | -22.147 48.32 % | -42.854 -198.94 % | 43.315 100.02 % | -249.614 K -199.36 % | 251.228 K 2 003.66 % | -13.197 K -200.00 % | 13.197 K -18.56 % | 16.206 K 200.00 % | -16.206 K -110.83 % | 149.571 K 328.39 % | -65.488 K -82.54 % | -35.877 K -147.57 % | 75.416 K 1 621.14 % | -4.958 K -200.00 % | 4.958 K -86.32 % | 36.245 K 200.00 % | -36.245 K -103.92 % | 925.735 K 200.19 % | -924.014 K -6 782.06 % | -13.426 K | 0.000 100.00 % | -91.963 K -204.04 % | 88.392 K -86.55 % | 657.075 K 201.01 % | -650.503 K -10 048.80 % | 6.539 K 160.00 % | -10.898 K 95.31 % | -232.255 K -246.01 % | 159.068 K -68.33 % | 502.297 K 866.67 % | -65.517 K -100.00 % | -32.759 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.241 K -199.95 % | 1.242 K 183.74 % | -1.483 K -168.76 % | 2.156 K 118.28 % | 987.898 629.66 % | 135.392 151.24 % | -264.210 -172.83 % | 362.765 871.34 % | 37.347 -68.71 % | 119.372 106.04 % | -1.977 K -76 210.34 % | -2.591 97.56 % | -106.376 -114.18 % | 750.204 132.15 % | -2.334 K -182.30 % | -826.702 -133.19 % | 2.491 K | 0.000 -100.00 % | 4.423 K 100.33 % | -1.358 M -300.00 % | -339.596 K -163.03 % | 538.753 K 300.00 % | 134.688 K 146.42 % | -290.159 K -300.00 % | -72.540 K -105.48 % | 1.323 M 300.00 % | 330.675 K 393.26 % | -112.760 K -300.00 % | -28.190 K -111.75 % | 239.960 K 300.01 % | 59.989 K 537.41 % | -13.714 K -300.00 % | -3.429 K 99.63 % | -932.618 K -300.00 % | -233.154 K -133.76 % | -99.739 K -300.00 % | -24.935 K -169.82 % | 35.714 K 300.00 % | 8.929 K -97.56 % | 366.674 K 300.00 % | 91.668 K 31.43 % | 69.744 K 300.00 % | 17.436 K 102.76 % | -631.796 K -300.00 % | -157.949 K -119.80 % | 797.528 K 300.00 % | 199.382 K 0.00 % | 199.382 K -2.80 % | 205.128 K 0.00 % | 205.128 K |
| Trésorerie au début de la période | 1.241 K | 0.000 -100.00 % | 4.097 K 111.10 % | 1.941 K 94.16 % | 999.631 3 517 138 905 553 121 280.00 % | 0.000 -100.00 % | 661.533 121.42 % | 298.768 14.29 % | 261.421 84.04 % | 142.049 -93.30 % | 2.119 K -0.12 % | 2.122 K 29.08 % | 1.644 K 83.95 % | 893.651 -72.31 % | 3.227 K -20.39 % | 4.054 K 159.31 % | 1.563 K | 0.000 | 0.000 -100.00 % | 1.614 M 300.00 % | 403.429 K -60.15 % | 1.012 M 300.00 % | 253.074 K -80.48 % | 1.296 M 300.00 % | 324.114 K 811.12 % | 35.573 K 299.99 % | 8.893 K -93.87 % | 144.976 K 300.00 % | 36.244 K 183.07 % | -43.629 K -300.00 % | -10.907 K 62.89 % | -29.388 K -300.00 % | -7.347 K 98.52 % | -497.281 K -300.00 % | -124.320 K 72.65 % | -454.580 K -300.00 % | -113.645 K 75.24 % | -458.929 K -300.00 % | -114.732 K 85.32 % | -781.380 K -300.00 % | -195.345 K 67.29 % | -597.184 K -300.00 % | -149.296 K 91.17 % | -1.691 M -300.00 % | -422.691 K 87.03 % | -3.258 M -300.00 % | -814.514 K 0.00 % | -814.514 K -199 431.13 % | 408.624 0.00 % | 408.624 |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 1.242 K -52.51 % | 2.614 K -36.19 % | 4.097 K 106.15 % | 1.988 K 1 367.98 % | 135.392 -65.92 % | 397.323 -39.94 % | 661.533 121.42 % | 298.768 14.29 % | 261.421 84.04 % | 142.049 -93.30 % | 2.119 K 37.84 % | 1.537 K -6.47 % | 1.644 K 83.95 % | 893.651 -72.31 % | 3.227 K -20.39 % | 4.054 K | 0.000 -100.00 % | 4.423 K -98.27 % | 255.335 K 300.00 % | 63.833 K -95.88 % | 1.551 M 300.00 % | 387.762 K -61.47 % | 1.006 M 300.00 % | 251.574 K -81.48 % | 1.358 M 300.00 % | 339.569 K 954.04 % | 32.216 K 299.99 % | 8.054 K -95.90 % | 196.331 K 300.01 % | 49.082 K 213.87 % | -43.103 K -300.00 % | -10.776 K 99.25 % | -1.430 M -300.00 % | -357.475 K 35.51 % | -554.319 K -300.00 % | -138.580 K 67.26 % | -423.214 K -300.00 % | -105.804 K 74.49 % | -414.706 K -300.00 % | -103.676 K 80.34 % | -527.440 K -300.00 % | -131.860 K 94.32 % | -2.323 M -300.00 % | -580.640 K 76.40 % | -2.461 M -300.00 % | -615.132 K 0.00 % | -615.132 K -399.28 % | 205.537 K 0.00 % | 205.537 K |
| Trésorerie d'exploitation | -1.086 K 6.28 % | -1.159 K -1.15 % | -1.146 K 18.69 % | -1.409 K 59.64 % | -3.491 K -1 928.97 % | -172.038 -107.51 % | 2.291 K 472.31 % | -615.419 68.67 % | -1.964 K -537.58 % | 448.869 115.38 % | -2.919 K -0.32 % | -2.909 K -294.12 % | 1.499 K -37.34 % | 2.392 K 173.03 % | -3.275 K -827.87 % | 449.935 127.72 % | -1.623 K 53.51 % | -3.492 K -894.24 % | -351.185 99.96 % | -945.818 K 0.00 % | -945.818 K 6.42 % | -1.011 M 0.00 % | -1.011 M 4.40 % | -1.057 M 2.97 % | -1.090 M 1.19 % | -1.103 M -0.15 % | -1.101 M -1 828.10 % | -57.112 K 0.00 % | -57.112 K 70.76 % | -195.340 K 0.00 % | -195.340 K 69.42 % | -638.702 K 0.00 % | -638.702 K -1.97 % | -626.334 K 0.00 % | -626.334 K -3 941.73 % | 16.303 K -10.53 % | 18.222 K 119.25 % | -94.643 K 0.00 % | -94.643 K 45.59 % | -173.955 K 0.00 % | -173.955 K -127.46 % | 633.510 K 0.00 % | 633.508 K 21 307.31 % | -2.987 K 0.00 % | -2.987 K -100.51 % | 581.565 K 0.00 % | 581.564 K 100.00 % | 290.782 K 631.05 % | -54.756 K -100.00 % | -27.378 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 1.412 200.00 % | -1.412 99.96 % | -3.543 K -7 743.78 % | -45.170 -102.72 % | 1.658 K 148.55 % | -3.414 K -649.51 % | -455.558 65.54 % | -1.322 K 66.31 % | -3.923 K -1 942 117.33 % | -0.202 99.89 % | -192.132 87.27 % | -1.510 K -121.88 % | -680.480 -363.61 % | -146.780 74.76 % | -581.616 -181.57 % | -206.559 | 0.000 100.00 % | -1.245 K 0.00 % | -1.245 K | 0.000 | 0.000 100.00 % | -34.727 K 0.00 % | -34.727 K 32.89 % | -51.744 K 0.00 % | -51.744 K -143.69 % | -21.234 K 0.00 % | -21.234 K 75.67 % | -87.258 K 0.00 % | -87.258 K -196.92 % | -29.388 K 0.00 % | -29.388 K 74.12 % | -113.566 K -1.54 % | -111.845 K -85.12 % | -60.419 K 3.08 % | -62.337 K 56.90 % | -144.643 K 0.00 % | -144.643 K -139.47 % | -60.401 K 0.00 % | -60.401 K 15.16 % | -71.197 K 0.00 % | -71.197 K -16.26 % | -61.238 K 0.00 % | -61.238 K 74.51 % | -240.229 K 0.00 % | -240.229 K -100.00 % | -120.115 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.086 K 6.28 % | -1.159 K -1.27 % | -1.144 K 18.87 % | -1.410 K 79.95 % | -7.034 K -3 138.20 % | -217.208 -105.50 % | 3.949 K 198.00 % | -4.030 K -66.54 % | -2.420 K -177.19 % | -872.961 87.24 % | -6.842 K -135.16 % | -2.909 K -322.68 % | 1.307 K 48.13 % | 881.984 122.30 % | -3.955 K -1 404.76 % | 303.155 113.75 % | -2.205 K 40.38 % | -3.698 K -953.06 % | -351.185 99.96 % | -947.063 K 0.00 % | -947.063 K 6.30 % | -1.011 M 0.00 % | -1.011 M 7.44 % | -1.092 M 2.88 % | -1.124 M 2.61 % | -1.155 M -0.14 % | -1.153 M -1 371.58 % | -78.346 K 0.00 % | -78.346 K 72.28 % | -282.598 K 0.00 % | -282.598 K 57.70 % | -668.090 K 0.00 % | -668.090 K 9.71 % | -739.900 K -0.23 % | -738.179 K -1 573.29 % | -44.115 K 0.00 % | -44.115 K 81.56 % | -239.286 K 0.00 % | -239.286 K -2.10 % | -234.356 K 0.00 % | -234.356 K -141.68 % | 562.313 K 0.00 % | 562.310 K 975.53 % | -64.225 K 0.00 % | -64.225 K -118.82 % | 341.336 K 0.00 % | 341.334 K 100.00 % | 170.667 K 411.69 % | -54.756 K -100.00 % | -27.378 K |
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