AfterMaster, Inc. AFTM
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 976.322 K -40.83 % | 1.650 M 87.50 % | 879.984 K -54.12 % | 1.918 M 533.84 % | 302.600 K 65.81 % | 182.499 K -34.29 % | 277.737 K 23.48 % | 224.928 K -56.94 % | 522.379 K 153.51 % | 206.059 K 45.25 % | 141.861 K 16 808.34 % | 839.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.946 K -43.70 % | 234.347 K -76.77 % | 1.009 M 36.00 % | 741.901 K |
| Bénéfice net | -9.303 M -118.74 % | -4.253 M 50.07 % | -8.518 M -51.57 % | -5.620 M 49.73 % | -11.180 M -109.60 % | -5.334 M -19.22 % | -4.474 M 40.20 % | -7.482 M 17.81 % | -9.103 M -70.72 % | -5.332 M 19.20 % | -6.599 M 23.42 % | -8.617 M -53.03 % | -5.631 M -5 113.89 % | -108.000 K -0.93 % | -107.000 K 0.93 % | -108.000 K 9.24 % | -119.000 K 92.15 % | -1.516 M -43.02 % | -1.060 M -3.82 % | -1.021 M 30.35 % | -1.466 M |
| Bénéfice avant impôt | -9.303 M -118.74 % | -4.253 M 50.07 % | -8.518 M -51.57 % | -5.620 M 49.73 % | -11.180 M -109.60 % | -5.334 M -19.22 % | -4.474 M 40.20 % | -7.482 M 17.81 % | -9.103 M -70.72 % | -5.332 M 19.20 % | -6.599 M -6.80 % | -6.179 M -9.73 % | -5.631 M -5 113.89 % | -108.000 K -183.84 % | -38.049 K 0.09 % | -38.083 K 22.23 % | -48.968 K 96.53 % | -1.411 M -42.53 % | -990.000 K -14.85 % | -862.000 K | 0.000 |
| Ratio bénéfice avant impôt | -9.53 -269.67 % | -2.58 73.37 % | -9.68 -230.35 % | -2.93 92.07 % | -36.95 -26.41 % | -29.23 -81.44 % | -16.11 51.57 % | -33.26 -90.89 % | -17.43 32.66 % | -25.88 44.37 % | -46.52 99.37 % | -7 364.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.69 -153.14 % | -4.22 -394.49 % | -0.85 | 0.00 |
| EBITDA | -3.843 M -319.08 % | -917.000 K 85.81 % | -6.464 M 12.74 % | -7.408 M 14.96 % | -8.711 M -155.30 % | -3.412 M -17.82 % | -2.896 M 49.95 % | -5.786 M 25.63 % | -7.780 M -59.13 % | -4.889 M 22.24 % | -6.287 M 31.18 % | -9.136 M -63.17 % | -5.599 M -2 209.30 % | 265.444 K 348.08 % | -107.000 K 0.93 % | -108.000 K 9.24 % | -119.000 K 88.31 % | -1.018 M -30.51 % | -780.000 K -79.31 % | -435.000 K -158.63 % | 741.901 K |
| Ratio de revenu net | -9.53 -269.67 % | -2.58 73.37 % | -9.68 -230.35 % | -2.93 92.07 % | -36.95 -26.41 % | -29.23 -81.44 % | -16.11 51.57 % | -33.26 -90.89 % | -17.43 32.66 % | -25.88 44.37 % | -46.52 99.55 % | -10 270.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.49 -154.01 % | -4.52 -347.00 % | -1.01 48.79 % | -1.98 |
| Ratio EBITDA | -3.94 -608.26 % | -0.56 92.43 % | -7.35 -90.18 % | -3.86 86.58 % | -28.79 -53.98 % | -18.70 -79.30 % | -10.43 59.47 % | -25.72 -72.72 % | -14.89 37.23 % | -23.73 46.46 % | -44.32 99.59 % | -10 889.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.72 -131.80 % | -3.33 -672.04 % | -0.43 -143.11 % | 1.00 |
| Taux de profit brut | 0.16 208.66 % | 0.05 112.07 % | -0.42 -156.24 % | 0.75 5 400.84 % | -0.01 98.71 % | -1.09 -569.49 % | -0.16 95.05 % | -3.29 -102.19 % | -1.63 18.62 % | -2.00 -187.05 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 149.50 % | 0.31 -59.80 % | 0.77 -23.35 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 187.188 M 42.73 % | 131.145 M 20.85 % | 108.521 M 9.84 % | 98.803 M 18.41 % | 83.439 M 38.72 % | 60.148 M 46.74 % | 40.990 M 22.04 % | 33.587 M 21.34 % | 27.680 M 34.21 % | 20.624 M 43.01 % | 14.421 M 18.41 % | 12.179 M 72.09 % | 7.077 M 404.06 % | 1.404 M 28.93 % | 1.089 M 5.52 % | 1.032 M -3.37 % | 1.068 M 111.92 % | 503.959 K 206.88 % | 164.221 K 67.55 % | 98.016 K -4.00 % | 102.098 K |
| Moyenne pondérée des actions en circulation | 187.188 M 42.73 % | 131.145 M 20.85 % | 108.521 M 9.84 % | 98.803 M 18.41 % | 83.439 M 38.72 % | 60.148 M 46.74 % | 40.990 M 22.04 % | 33.587 M 21.34 % | 27.680 M 34.21 % | 20.624 M 43.01 % | 14.421 M 18.41 % | 12.179 M 72.09 % | 7.077 M 404.06 % | 1.404 M 28.93 % | 1.089 M 5.52 % | 1.032 M -3.37 % | 1.068 M 111.92 % | 503.959 K 206.88 % | 164.221 K 67.55 % | 98.016 K -4.00 % | 102.098 K |
| Bénéfice par action diluée | -0.05 -66.67 % | -0.03 62.50 % | -0.08 -33.33 % | -0.06 53.85 % | -0.13 -44.44 % | -0.09 18.18 % | -0.11 52.17 % | -0.23 34.29 % | -0.35 -34.62 % | -0.26 43.48 % | -0.46 35.21 % | -0.71 11.25 % | -0.80 -940.31 % | -0.08 21.53 % | -0.10 2.00 % | -0.10 9.09 % | -0.11 96.33 % | -3.00 54.61 % | -6.61 36.56 % | -10.42 27.44 % | -14.36 |
| Bénéfice par action | -0.05 -66.67 % | -0.03 62.50 % | -0.08 -33.33 % | -0.06 53.85 % | -0.13 -44.44 % | -0.09 18.18 % | -0.11 52.17 % | -0.23 34.29 % | -0.35 -34.62 % | -0.26 43.48 % | -0.46 35.21 % | -0.71 11.25 % | -0.80 -940.31 % | -0.08 21.53 % | -0.10 2.00 % | -0.10 9.09 % | -0.11 96.33 % | -3.00 54.61 % | -6.61 36.56 % | -10.42 27.44 % | -14.36 |
| Bénéfice brut | 152.873 K 82.64 % | 83.703 K 122.62 % | -370.000 K -125.80 % | 1.434 M 33 698.88 % | -4.268 K 97.86 % | -199.000 K -339.92 % | -45.236 K 93.89 % | -740.000 K 12.94 % | -850.000 K -106.31 % | -412.000 K -316.95 % | -98.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.447 K 40.48 % | 72.215 K -90.66 % | 773.394 K 4.24 % | 741.901 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.005 K 190.37 % | 8.267 K | 0.000 -100.00 % | 68.628 K -1.30 % | 69.530 K -0.44 % | 69.840 K -72.75 % | 256.294 K 265.49 % | 70.123 K -55.92 % | 159.099 K -89.15 % | 1.466 M |
| Coût des revenus | 823.449 K -47.42 % | 1.566 M 25.28 % | 1.250 M 157.99 % | 484.507 K 57.89 % | 306.868 K -19.62 % | 381.780 K 18.21 % | 322.973 K -66.54 % | 965.308 K -6.37 % | 1.031 M 169.49 % | 382.580 K 58.96 % | 240.674 K 499.18 % | 40.167 K 347.89 % | 8.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.499 K -81.19 % | 162.132 K -31.14 % | 235.468 K | 0.000 |
| Dépenses générales et administratives | 3.913 M -2.83 % | 4.027 M -23.82 % | 5.286 M -34.64 % | 8.088 M 17.42 % | 6.888 M 114.38 % | 3.213 M 6.18 % | 3.026 M -21.52 % | 3.856 M -99.94 % | 6.430 B | 0.000 -100.00 % | 5.016 B 66 237.06 % | 7.561 M 46.59 % | 5.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 77.570 K -69.96 % | 258.257 K 471.58 % | 45.183 K -87.68 % | 366.740 K 26 303.17 % | 1.389 K | 0.000 -100.00 % | 7.421 K -83.20 % | 44.173 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 |
| Autres dépenses | 84.448 K -46.72 % | 158.505 K -10.99 % | 178.071 K 112.95 % | 83.620 K 24.04 % | 67.414 K -41.04 % | 114.330 K | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 -100.00 % | 138.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.553 K | 0.000 |
| Dépenses de fonctionnement | 4.080 M -8.52 % | 4.460 M -22.18 % | 5.731 M -35.79 % | 8.925 M 27.06 % | 7.024 M 111.12 % | 3.327 M 2.40 % | 3.249 M -41.33 % | 5.538 M -14.26 % | 6.459 M 34.06 % | 4.818 M -22.38 % | 6.207 M -28.04 % | 8.626 M 53.60 % | 5.616 M 1 256.57 % | 413.984 K 988.03 % | 38.049 K -0.09 % | 38.083 K -22.23 % | 48.968 K -96.40 % | 1.361 M 28.15 % | 1.062 M -35.05 % | 1.635 M 120.38 % | 741.901 K |
| Coût et dépenses | 4.904 M -18.62 % | 6.026 M -13.68 % | 6.981 M -25.81 % | 9.409 M 28.35 % | 7.331 M 97.65 % | 3.709 M 3.84 % | 3.572 M -45.08 % | 6.504 M -16.95 % | 7.831 M 44.03 % | 5.437 M -17.45 % | 6.586 M -23.65 % | 8.626 M 53.60 % | 5.616 M 1 256.57 % | 413.984 K 988.03 % | 38.049 K -0.09 % | 38.083 K -22.23 % | 48.968 K -96.48 % | 1.391 M 13.64 % | 1.224 M -34.58 % | 1.871 M | 0.000 |
| Frais de recherche et de développement | 5.623 K -64.35 % | 15.771 K -92.88 % | 221.437 K -42.77 % | 386.949 K 471.21 % | 67.742 K | 0.000 -100.00 % | 643.000 -78.93 % | 3.052 K -89.54 % | 29.189 K 429.94 % | 5.508 K -99.31 % | 800.967 K -24.79 % | 1.065 M 132.70 % | 457.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.109 K -58.47 % | 243.451 K 43.29 % | 169.895 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.990 M -6.91 % | 4.286 M -19.60 % | 5.331 M -36.94 % | 8.454 M 22.72 % | 6.889 M 114.41 % | 3.213 M 5.93 % | 3.033 M -22.23 % | 3.900 M -39.35 % | 6.430 M 33.60 % | 4.813 M -10.97 % | 5.406 M -28.50 % | 7.561 M 46.59 % | 5.158 M 1 145.94 % | 413.984 K 988.03 % | 38.049 K -0.09 % | 38.083 K -22.23 % | 48.968 K -96.11 % | 1.260 M 53.96 % | 818.416 K -21.23 % | 1.039 M 40.05 % | 741.901 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.061 K -55.49 % | 18.110 K -21.83 % | 23.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.092 M -2.71 % | 3.178 M 69.40 % | 1.876 M 93.86 % | 967.721 K -59.71 % | 2.402 M 52.03 % | 1.580 M 15.92 % | 1.363 M 13.26 % | 1.203 M 22.47 % | 982.664 K 374.75 % | 206.985 K 19.11 % | 173.776 K 1 094.09 % | 14.553 K 163.71 % | -22.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 84.448 K -46.72 % | 158.505 K -10.99 % | 178.071 K 112.95 % | 83.620 K 24.04 % | 67.415 K -41.03 % | 114.330 K -46.81 % | 214.952 K -56.41 % | 493.137 K 44.66 % | 340.900 K 44.55 % | 235.832 K 70.67 % | 138.182 K 244.02 % | 40.167 K 347.89 % | 8.968 K -97.07 % | 306.011 K 545.90 % | -68.628 K 1.30 % | -69.530 K 0.44 % | -69.840 K -128.96 % | 241.140 K 15.00 % | 209.696 K -50.84 % | 426.553 K | 0.000 |
| Résultat d'exploitation | -3.928 M 10.24 % | -4.376 M 28.27 % | -6.101 M 18.56 % | -7.491 M -6.57 % | -7.029 M -99.35 % | -3.526 M -7.04 % | -3.294 M 47.54 % | -6.279 M 14.09 % | -7.309 M -39.72 % | -5.231 M 18.82 % | -6.444 M 25.30 % | -8.626 M -53.60 % | -5.616 M -1 256.52 % | -414.000 K -988.07 % | -38.049 K 0.09 % | -38.083 K 22.23 % | -48.968 K 96.11 % | -1.259 M -27.17 % | -990.000 K -14.85 % | -862.000 K -216.19 % | 741.901 K |
| Ratio de résultat d'exploitation | -4.02 -51.70 % | -2.65 61.75 % | -6.93 -77.51 % | -3.91 83.19 % | -23.23 -20.23 % | -19.32 -62.90 % | -11.86 57.51 % | -27.92 -99.51 % | -13.99 44.88 % | -25.39 44.11 % | -45.42 99.56 % | -10 281.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.54 -125.87 % | -4.22 -394.49 % | -0.85 -185.43 % | 1.00 |
| Total autres revenus dépenses net | -5.375 M -4 472.09 % | 122.939 K 105.09 % | -2.417 M -229.18 % | 1.871 M 145.06 % | -4.152 M -129.65 % | -1.808 M -53.22 % | -1.180 M 49.77 % | -2.349 M -30.94 % | -1.794 M -1 676.24 % | -101.000 K 35.26 % | -156.000 K -106.38 % | 2.447 M 16 886.72 % | -14.577 K -104.76 % | 306.011 K | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -742.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.481 M 61.05 % | 3.403 M -48.60 % | 6.621 M 27.91 % | 5.176 M 73.85 % | 2.977 M -43.50 % | 5.270 M 15.12 % | 4.577 M 2 659.98 % | 165.851 K 65.24 % | 100.372 K 121.33 % | -470.611 K -276.78 % | 266.211 K 214.06 % | -233.405 K 18.88 % | -287.734 K -139.62 % | 726.261 K 14.82 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.302 K 32.56 % | 476.987 K 448.09 % | -137.028 K | 0.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 123.600 K 94.34 % | 63.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 76.400 K | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.847 M 54.14 % | 3.793 M -44.79 % | 6.871 M 23.36 % | 5.570 M 7.89 % | 5.163 M -3.45 % | 5.347 M 12.75 % | 4.743 M 1 686.41 % | 265.488 K -24.33 % | 350.850 K 116.08 % | 162.369 K -76.99 % | 705.685 K 347.47 % | 157.704 K 21.78 % | 129.502 K -82.17 % | 726.468 K 14.85 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.320 K 32.11 % | 478.614 K 243.57 % | 139.305 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.885 K -86.39 % | 28.553 K -69.49 % | 93.600 K 178.57 % | 33.600 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 | 0.000 100.00 % | -54.167 K 69.10 % | -175.283 K | 0.000 |
| Bénéfices non répartis | -85.859 M -12.15 % | -76.557 M -5.88 % | -72.304 M -13.35 % | -63.785 M -9.66 % | -58.165 M -23.80 % | -46.985 M -12.81 % | -41.651 M -12.03 % | -37.178 M -25.29 % | -29.672 M -44.26 % | -20.569 M -34.99 % | -15.237 M 61.02 % | -39.093 M -28.27 % | -30.476 M -22.66 % | -24.845 M -0.44 % | -24.737 M -0.43 % | -24.631 M -0.44 % | -24.523 M -0.49 % | -24.404 M -6.62 % | -22.889 M -4.85 % | -21.829 M | 0.000 |
| Actions ordinaires | 275.629 K 106.09 % | 133.742 K 12.87 % | 118.493 K 16.01 % | 102.140 K 7.19 % | 95.287 K 35.55 % | 70.297 K 37.18 % | 51.243 K 40.73 % | 36.413 K 17.78 % | 30.916 K 19.40 % | 25.892 K 57.71 % | 16.417 K 24.26 % | 13.212 K 16.27 % | 11.363 K 308.89 % | 2.779 K 150.14 % | 1.111 K 6.21 % | 1.046 K -98.31 % | 61.772 K -3.42 % | 63.959 K 515.46 % | 10.392 K 16.31 % | 8.935 K | 0.000 |
| Capitaux propres totaux | -12.806 M -71.33 % | -7.475 M 11.65 % | -8.460 M -81.99 % | -4.649 M 60.33 % | -11.719 M -84.38 % | -6.356 M -26.24 % | -5.035 M -46.20 % | -3.444 M -410.68 % | 1.108 M -38.56 % | 1.804 M 981.87 % | -204.593 K -112.84 % | 1.593 M 16.00 % | 1.374 M 380.19 % | -490.220 K 62.92 % | -1.322 M -4.58 % | -1.264 M -7.29 % | -1.178 M -11.21 % | -1.060 M -174.79 % | -385.574 K -205.37 % | 365.921 K 150.71 % | -721.555 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.374 K -24.28 % | 73.134 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 % | -39.821 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 29.78 % | 1.329 M 376.67 % | 278.749 K 564.15 % | 41.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.642 K -9.85 % | 88.343 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.374 K -96.92 % | 1.798 M 35.29 % | 1.329 M 376.67 % | 278.749 K 564.15 % | 41.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.821 K -54.92 % | 88.343 K | 0.000 |
| Autres passifs courants | 6.091 M 88.16 % | 3.237 M 37.60 % | 2.353 M 2 101.18 % | 106.881 K -99.18 % | 13.027 M 1 544.99 % | 791.943 K -74.18 % | 3.068 M 33.38 % | 2.300 M 343.37 % | 518.707 K 112.02 % | 244.646 K -8.98 % | 268.788 K 50.70 % | 178.359 K 397.03 % | 35.885 K -88.30 % | 306.805 K 437.41 % | 57.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 3.921 K 63.38 % | 2.400 K -99.11 % | 270.623 K -63.44 % | 740.200 K 29 508.00 % | 2.500 K -28.57 % | 3.500 K -85.53 % | 24.182 K 590.91 % | 3.500 K -38.60 % | 5.700 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 |
| Dette à court terme | 5.847 M 54.14 % | 3.793 M -44.79 % | 6.871 M 23.36 % | 5.570 M 7.94 % | 5.160 M -10.76 % | 5.783 M 1 567.22 % | 346.854 K | 0.000 100.00 % | -444.735 K -469.39 % | 120.398 K -72.44 % | 436.897 K 177.04 % | 157.704 K 21.78 % | 129.502 K -82.17 % | 726.468 K 14.85 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.320 K 58.49 % | 398.972 K 682.88 % | 50.962 K | 0.000 |
| Total des passifs courants | 13.900 M 61.15 % | 8.625 M -13.35 % | 9.955 M 49.87 % | 6.642 M -64.17 % | 18.537 M 177.24 % | 6.686 M 65.68 % | 4.036 M 31.60 % | 3.067 M 133.19 % | 1.315 M 28.16 % | 1.026 M -53.14 % | 2.189 M 324.27 % | 516.063 K 33.88 % | 385.477 K -64.26 % | 1.079 M -18.43 % | 1.322 M 4.58 % | 1.264 M 7.29 % | 1.178 M 11.21 % | 1.060 M 90.11 % | 557.347 K 29.38 % | 430.769 K | 0.000 |
| Passifs totaux | 13.900 M 61.15 % | 8.625 M -13.35 % | 9.955 M 49.87 % | 6.642 M -64.17 % | 18.537 M 174.96 % | 6.742 M 15.57 % | 5.833 M 32.71 % | 4.395 M 175.78 % | 1.594 M 49.23 % | 1.068 M -51.22 % | 2.189 M 324.27 % | 516.063 K 33.88 % | 385.477 K -64.26 % | 1.079 M -18.43 % | 1.322 M 4.58 % | 1.264 M 7.29 % | 1.178 M 11.21 % | 1.060 M 77.43 % | 597.168 K 15.04 % | 519.112 K -53.60 % | 1.119 M |
| Autres actifs non courants | 24.217 K -3.58 % | 25.117 K -40.86 % | 42.467 K -17.67 % | 51.580 K -95.38 % | 1.116 M 942.17 % | 107.057 K -33.60 % | 161.229 K -0.84 % | 162.589 K -10.64 % | 181.950 K 3.53 % | 175.742 K -29.99 % | 251.038 K 747.24 % | 29.630 K 362.97 % | 6.400 K 0.00 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 102.243 K 3.08 % | 99.186 K 334.02 % | 22.853 K 90.60 % | 11.990 K -28.16 % | 16.689 K -60.73 % | 42.499 K -82.07 % | 237.085 K 1 297.25 % | 16.968 K -84.19 % | 107.314 K -87.49 % | 857.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.552 K -12.88 % | 31.627 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 102.243 K 3.08 % | 99.186 K 334.02 % | 22.853 K 90.60 % | 11.990 K -28.16 % | 16.689 K -60.73 % | 42.499 K -82.07 % | 237.085 K -23.69 % | 310.673 K 189.50 % | 107.314 K -87.49 % | 857.923 K -9.77 % | 950.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.552 K -12.88 % | 31.627 K | 0.000 |
| Immobilisations corporelles (PP&E) | 60.817 K -57.58 % | 143.360 K -46.11 % | 266.040 K -9.68 % | 294.557 K 73.32 % | 169.954 K 3.01 % | 164.980 K -60.68 % | 419.599 K -22.09 % | 538.592 K -71.19 % | 1.869 M 46.16 % | 1.279 M 21.45 % | 1.053 M 92.16 % | 548.070 K 249.19 % | 156.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.577 K -21.98 % | 217.353 K | 0.000 |
| Total des actifs non courants | 85.034 K -49.53 % | 168.477 K -58.98 % | 410.750 K -7.76 % | 445.323 K -65.97 % | 1.309 M 360.70 % | 284.027 K -52.47 % | 597.517 K -19.65 % | 743.680 K -67.50 % | 2.288 M 29.63 % | 1.765 M 18.65 % | 1.488 M 3.64 % | 1.436 M 28.85 % | 1.114 M 17 309.69 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.129 K -20.83 % | 248.980 K | 0.000 |
| Autres actifs circulants | 311.296 K -19.85 % | 388.374 K -23.44 % | 507.254 K -52.98 % | 1.079 M -67.50 % | 3.319 M 16 092.29 % | 20.499 K 4.87 % | 19.547 K -79.72 % | 96.383 K -32.58 % | 142.951 K -56.60 % | 329.406 K 472.75 % | 57.513 K 19.44 % | 48.153 K 79.09 % | 26.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 K -54.22 % | 9.227 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 123.600 K 94.34 % | 63.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 366.129 K -6.17 % | 390.191 K 55.62 % | 250.728 K -36.42 % | 394.325 K -81.96 % | 2.186 M 2 706.64 % | 77.876 K -52.88 % | 165.258 K 65.86 % | 99.637 K -60.22 % | 250.478 K -60.43 % | 632.980 K 44.03 % | 439.474 K 12.37 % | 391.109 K -6.26 % | 417.236 K 201 463.29 % | 207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -98.89 % | 1.627 K -99.41 % | 276.333 K | 0.000 |
| Liquidités et placements à court terme | 366.129 K -6.17 % | 390.191 K 4.24 % | 374.328 K -18.26 % | 457.925 K -79.05 % | 2.186 M 2 706.64 % | 77.876 K -52.88 % | 165.258 K 65.86 % | 99.637 K -60.22 % | 250.477 K -60.43 % | 632.980 K 44.03 % | 439.474 K 12.37 % | 391.109 K -6.26 % | 417.236 K 342.89 % | 94.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -98.89 % | 1.627 K -99.41 % | 276.333 K | 0.000 |
| Total des actifs courants | 1.008 M 2.66 % | 982.285 K -9.35 % | 1.084 M -30.01 % | 1.548 M -71.90 % | 5.509 M 5 313.37 % | 101.775 K -49.38 % | 201.045 K -3.29 % | 207.890 K -49.76 % | 413.776 K -62.62 % | 1.107 M 122.71 % | 496.987 K -26.23 % | 673.715 K 4.49 % | 644.787 K 10.81 % | 581.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -99.88 % | 14.465 K -97.73 % | 636.053 K | 0.000 |
| Inventaire | 306.762 K | 0.000 -100.00 % | 104.891 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 |
| Créances nettes | 24.226 K -88.11 % | 203.720 K 109.80 % | 97.103 K 752.60 % | 11.389 K 153.09 % | 4.500 K 32.35 % | 3.400 K -79.06 % | 16.240 K 36.82 % | 11.870 K -41.66 % | 20.347 K 19.91 % | 16.968 K | 0.000 -100.00 % | 234.453 K 620.62 % | 32.535 K -43.21 % | 57.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.614 K -97.54 % | 350.493 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.973 K |
| Compte à payer | 1.958 M 22.94 % | 1.592 M 246.16 % | 459.975 K 104.43 % | 225.000 K -34.68 % | 344.451 K -36.62 % | 543.438 K -8.98 % | 597.079 K -21.78 % | 763.354 K 6.23 % | 718.557 K 8.70 % | 661.040 K -55.45 % | 1.484 M 724.33 % | 180.000 K -18.22 % | 220.090 K 386.35 % | 45.253 K -92.85 % | 632.520 K 0.13 % | 631.683 K 15.73 % | 545.820 K 27.76 % | 427.230 K 169.76 % | 158.375 K -58.30 % | 379.807 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 1.937 K | 0.000 100.00 % | -2.500 K -100.57 % | 435.392 K | 0.000 | 0.000 100.00 % | -516.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.821 K | 0.000 | 0.000 |
| Actions spécifiques | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 14.77 % | 2.709 K 137.63 % | 1.140 K -6.56 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K -25.43 % | 1.636 K 198.00 % | 549.000 -29.07 % | 774.000 47.71 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 -99.94 % | 909.418 K 173 453.05 % | 524.000 -6.76 % | 562.000 -50.96 % | 1.146 K | 0.000 |
| Autres total actionnaires capitaux propres | 72.770 M 5.59 % | 68.917 M 8.31 % | 63.628 M 7.85 % | 58.998 M 27.29 % | 46.350 M 14.28 % | 40.558 M 10.92 % | 36.564 M 8.51 % | 33.696 M 9.59 % | 30.748 M 37.60 % | 22.347 M 48.83 % | 15.015 M -63.08 % | 40.672 M 27.75 % | 31.838 M 30.74 % | 24.352 M 4.01 % | 23.414 M 0.21 % | 23.365 M 4.43 % | 22.374 M -3.89 % | 23.280 M 3.26 % | 22.546 M 0.83 % | 22.360 M 3 198.85 % | -721.555 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M |
| Actifs totaux | 1.093 M -4.98 % | 1.151 M -22.99 % | 1.494 M -25.04 % | 1.993 M -70.76 % | 6.818 M 1 667.22 % | 385.802 K -51.69 % | 798.562 K -16.08 % | 951.570 K -64.79 % | 2.702 M -5.92 % | 2.872 M 44.71 % | 1.985 M -5.90 % | 2.109 M 19.92 % | 1.759 M 199.00 % | 588.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -99.99 % | 211.594 K -76.09 % | 885.033 K 66.68 % | 530.973 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 545.502 K -9.21 % | 600.817 K 50.39 % | 399.495 K -65.32 % | 1.152 M -51.20 % | 2.361 M 160.40 % | 906.581 K -17.00 % | 1.092 M 46.48 % | 745.652 K -79.37 % | 3.614 M 31.87 % | 2.740 M | 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 | 1.817 M -18.94 % | 2.241 M -0.52 % | 2.253 M -54.67 % | 4.971 M 49.46 % | 3.326 M 188.65 % | 1.152 M 560.79 % | 174.373 K -78.84 % | 824.199 K 27.87 % | 644.557 K 213.94 % | -565.693 K -157.26 % | 987.996 K 461.26 % | 176.032 K -31.72 % | 257.795 K 127.85 % | -925.651 K -1 697.96 % | 57.927 K -32.54 % | 85.863 K -27.60 % | 118.590 K -34.73 % | 181.693 K 44.83 % | 125.449 K 143.53 % | -288.187 K |
| Comptes débiteurs | 179.492 K 268.35 % | -106.617 K -24.39 % | -85.714 K -111.67 % | 734.360 K | 0.000 -100.00 % | 12.840 K | 0.000 -100.00 % | 8.477 K -86.78 % | 64.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.614 K | 0.000 | 0.000 |
| Inventaire | -306.762 K -392.46 % | 104.891 K 200.00 % | -104.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 K 3.73 % | 4.822 K |
| Comptes à payer | 365.297 K -70.80 % | 1.251 M 9.22 % | 1.145 M 6 263.61 % | 17.997 K -98.54 % | 1.233 M | 0.000 -100.00 % | 38.525 K -86.65 % | 288.503 K | 0.000 | 0.000 -100.00 % | 992.236 K 313.41 % | 240.013 K 349.10 % | -96.353 K 75.22 % | -388.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.579 M 59.12 % | 992.226 K -23.59 % | 1.299 M -69.22 % | 4.219 M 101.55 % | 2.093 M 83.70 % | 1.139 M 738.73 % | 135.848 K -74.23 % | 527.219 K -9.17 % | 580.436 K 202.61 % | -565.693 K -13 241.82 % | -4.240 K 93.37 % | -63.981 K -195.33 % | 67.112 K 112.50 % | -536.766 K -1 026.62 % | 57.927 K -32.54 % | 85.863 K -27.60 % | 118.590 K -31.48 % | 173.079 K 43.70 % | 120.447 K 141.11 % | -293.009 K |
| Autres éléments non monétaires | 4.439 M 412.48 % | -1.420 M -189.69 % | 1.584 M 136.04 % | -4.394 M -267.88 % | 2.617 M 65.87 % | 1.578 M 18.41 % | 1.333 M -41.92 % | 2.295 M 43.44 % | 1.600 M 596.58 % | 229.661 K -91.14 % | 2.592 M -55.37 % | 5.807 M 27.73 % | 4.546 M | 0.000 | 0.000 -100.00 % | 21.750 K | 0.000 -100.00 % | 860.181 K | 0.000 -100.00 % | 114.563 K |
| Trésorerie nette provenant des activités d'exploitation | -2.417 M 9.56 % | -2.673 M 34.86 % | -4.103 M -7.78 % | -3.807 M -35.54 % | -2.809 M -77.47 % | -1.583 M 4.62 % | -1.659 M 46.89 % | -3.125 M -7.58 % | -2.904 M -7.90 % | -2.692 M 6.58 % | -2.881 M -11.30 % | -2.589 M -216.71 % | -817.408 K 20.92 % | -1.034 M -2 020.26 % | -48.750 K -124.14 % | -21.750 K -9 877.06 % | -218.000 99.91 % | -232.760 K 67.88 % | -724.630 K 5.67 % | -768.216 K |
| Investissements dans les immobilisations corporelles | -1.907 K 64.85 % | -5.425 K 96.37 % | -149.296 K 47.53 % | -284.556 K -241.80 % | -83.253 K -42.31 % | -58.500 K 49.48 % | -115.802 K -2.35 % | -113.139 K 87.07 % | -874.707 K -70.83 % | -512.038 K 21.05 % | -648.559 K -62.76 % | -398.475 K 59.90 % | -993.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K -234.73 % | -1.071 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -3.150 K 90.09 % | -31.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.470 K 13.09 % | 80.000 K | 0.000 100.00 % | -34.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.169 K 18.87 % | -39.651 K 20.22 % | -49.702 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.907 K -100.73 % | 261.425 K 244.36 % | -181.096 K 36.36 % | -284.556 K -241.80 % | -83.253 K -42.31 % | -58.500 K 49.48 % | -115.802 K -2.35 % | -113.139 K 85.57 % | -784.237 K -81.52 % | -432.038 K 33.38 % | -648.559 K -49.71 % | -433.219 K 56.41 % | -993.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.169 K 25.60 % | -43.236 K 14.84 % | -50.773 K |
| Remboursement de dette | 0.000 100.00 % | -1.937 K -303.25 % | 953.000 -99.88 % | 777.500 K 45.87 % | 533.000 K -10.57 % | 596.000 K -42.97 % | 1.045 M 364.44 % | 225.000 K -77.22 % | 987.590 K 54.27 % | 640.167 K 58.21 % | 404.627 K 21 000.15 % | -1.936 K -100.59 % | 328.744 K 249.92 % | 93.948 K | 0.000 | 0.000 -100.00 % | 200.000 -99.92 % | 248.320 K -35.50 % | 385.000 K | 0.000 |
| Actions ordinaires émises | 281.500 K -56.20 % | 642.750 K -66.13 % | 1.898 M 978.78 % | 175.914 K -96.11 % | 4.517 M 367.29 % | 966.565 K 37.90 % | 700.915 K 60.44 % | 436.869 K -56.40 % | 1.002 M -58.28 % | 2.402 M 16.52 % | 2.061 M -34.62 % | 3.153 M 65.97 % | 1.900 M 102.10 % | 939.883 K 1 827.97 % | 48.750 K | 0.000 | 0.000 -100.00 % | 15.000 K -86.13 % | 108.160 K -88.91 % | 975.500 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 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -7.841 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 2.114 M 10.65 % | 1.910 M -57.56 % | 4.501 M 234.15 % | 1.347 M 2 809.28 % | -49.716 K -469.16 % | -8.735 K -109.21 % | 94.877 K -99.63 % | 25.497 M 1 836.63 % | 1.317 M 377.95 % | 275.459 K -75.21 % | 1.111 M 818.24 % | -154.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.803 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.395 M -6.11 % | 2.551 M -38.40 % | 4.141 M 80.01 % | 2.300 M -53.99 % | 5.000 M 221.78 % | 1.554 M -15.59 % | 1.841 M -40.37 % | 3.087 M -6.63 % | 3.306 M -0.34 % | 3.317 M -7.26 % | 3.577 M 19.40 % | 2.996 M 34.45 % | 2.228 M 115.53 % | 1.034 M | 0.000 | 0.000 -100.00 % | 200.000 -99.92 % | 263.320 K -46.61 % | 493.160 K -54.14 % | 1.075 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -24.062 K -117.25 % | 139.463 K 197.12 % | -143.597 K 91.98 % | -1.791 M -184.99 % | 2.108 M 2 512.20 % | -87.382 K -233.16 % | 65.621 K 143.50 % | -150.841 K 60.56 % | -382.502 K -297.67 % | 193.506 K 311.50 % | 47.024 K 279.98 % | -26.127 K -106.27 % | 417.029 K 202 341.26 % | 206.000 100.42 % | -48.750 K -124.14 % | -21.750 K -120 733.33 % | -18.000 98.88 % | -1.609 K 99.41 % | -274.706 K -207.18 % | 256.314 K |
| Trésorerie au début de la période | 390.191 K 55.62 % | 250.728 K -36.42 % | 394.325 K -81.96 % | 2.186 M 2 706.64 % | 77.876 K -52.88 % | 165.258 K 65.86 % | 99.637 K -60.22 % | 250.478 K -60.43 % | 632.980 K 44.03 % | 439.474 K 11.98 % | 392.450 K -5.94 % | 417.236 K 201 463.29 % | 207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -98.89 % | 1.627 K -99.41 % | 276.333 K 1 280.35 % | 20.019 K |
| Trésorerie à la fin de la période | 366.129 K -6.17 % | 390.191 K 55.62 % | 250.728 K -36.42 % | 394.325 K -81.96 % | 2.186 M 2 706.64 % | 77.876 K -52.88 % | 165.258 K 65.86 % | 99.637 K -60.22 % | 250.478 K -60.43 % | 632.980 K 44.03 % | 439.474 K 12.37 % | 391.109 K -6.26 % | 417.236 K 201 463.29 % | 207.000 100.42 % | -48.750 K -124.14 % | -21.750 K | 0.000 -100.00 % | 18.000 -98.89 % | 1.627 K -99.41 % | 276.333 K |
| Trésorerie d'exploitation | -2.417 M 9.56 % | -2.673 M 34.86 % | -4.103 M -7.78 % | -3.807 M -35.54 % | -2.809 M -77.47 % | -1.583 M 4.62 % | -1.659 M 46.89 % | -3.125 M -7.58 % | -2.904 M -7.90 % | -2.692 M 6.58 % | -2.881 M -11.30 % | -2.589 M -216.71 % | -817.408 K 20.92 % | -1.034 M -2 020.26 % | -48.750 K -124.14 % | -21.750 K -9 877.06 % | -218.000 99.91 % | -232.760 K 67.88 % | -724.630 K 5.67 % | -768.216 K |
| Dépenses en capital | -1.907 K 77.76 % | -8.575 K 95.26 % | -181.096 K 36.36 % | -284.556 K -241.80 % | -83.253 K -42.31 % | -58.500 K 49.48 % | -115.802 K -2.35 % | -113.139 K 87.07 % | -874.707 K -70.83 % | -512.038 K 21.05 % | -648.559 K -62.76 % | -398.475 K 59.90 % | -993.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K -234.73 % | -1.071 K |
| Cash-flow disponible | -2.419 M 9.78 % | -2.681 M 37.41 % | -4.284 M -4.71 % | -4.092 M -41.48 % | -2.892 M -76.22 % | -1.641 M 7.55 % | -1.775 M 45.17 % | -3.238 M 14.32 % | -3.779 M -17.96 % | -3.204 M 9.24 % | -3.530 M -18.17 % | -2.987 M -64.93 % | -1.811 M -75.23 % | -1.034 M -2 020.26 % | -48.750 K -124.14 % | -21.750 K -9 877.06 % | -218.000 99.91 % | -232.760 K 68.04 % | -728.215 K 5.34 % | -769.287 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 141.424 K -6.01 % | 150.462 K 7.27 % | 140.269 K 181.08 % | -173.000 K -183.72 % | 206.632 K -49.36 % | 408.064 K -23.66 % | 534.522 K 107.31 % | 257.843 K -41.56 % | 441.196 K 80.03 % | 245.066 K 13.77 % | 215.396 K -57.78 % | 510.140 K 91.34 % | 266.621 K 447.04 % | 48.739 K -10.55 % | 54.486 K 26.79 % | 42.972 K 122.42 % | 19.320 K -46.56 % | 36.154 K -98.01 % | 1.820 M 7 937.09 % | 22.645 K -5.57 % | 23.980 K -10.57 % | 26.815 K -88.30 % | 229.160 K 328.23 % | 53.513 K 71.68 % | 31.171 K -27.00 % | 42.699 K -22.53 % | 55.116 K 254.74 % | 15.537 K -91.35 % | 179.578 K 192.49 % | 61.397 K 189.27 % | 21.225 K -17.25 % | 25.651 K -70.98 % | 88.400 K 34.49 % | 65.731 K 45.60 % | 45.146 K -70.48 % | 152.939 K 13.18 % | 135.130 K 2.81 % | 131.440 K 27.77 % | 102.870 K 39.06 % | 73.975 K 12.57 % | 65.713 K 77.47 % | 37.028 K 26.19 % | 29.343 K -38.40 % | 47.637 K -15.40 % | 56.307 K 105.54 % | 27.395 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 -100.00 % | 20.058 K -33.14 % | 30.000 K -22.26 % | 38.589 K -10.88 % | 43.299 K 195.78 % | 14.639 K -74.19 % | 56.712 K -38.23 % | 91.805 K 28.96 % | 71.191 K -81.42 % | 383.236 K 17.84 % | 325.208 K |
| Bénéfice net | -13.741 M -830.33 % | -1.477 M 20.80 % | -1.865 M -373.07 % | 682.987 K 112.03 % | -5.677 M -160.17 % | -2.182 M -2.59 % | -2.127 M 41.10 % | -3.611 M -254.91 % | 2.331 M 265.79 % | -1.406 M 18.02 % | -1.715 M 8.87 % | -1.882 M 17.06 % | -2.269 M -5.14 % | -2.158 M 2.26 % | -2.208 M 3.03 % | -2.277 M 9.21 % | -2.508 M 46.26 % | -4.667 M -221.76 % | 3.833 M 170.96 % | -5.402 M -390.16 % | -1.102 M 72.59 % | -4.021 M -180.60 % | -1.433 M 13.47 % | -1.656 M -49.05 % | -1.111 M 12.66 % | -1.272 M 1.78 % | -1.295 M -0.94 % | -1.283 M -51.83 % | -845.000 K 15.84 % | -1.004 M 25.19 % | -1.342 M 51.39 % | -2.761 M -90.81 % | -1.447 M 13.97 % | -1.682 M -5.65 % | -1.592 M 61.83 % | -4.171 M -109.18 % | -1.994 M 5.72 % | -2.115 M -48.84 % | -1.421 M -17.44 % | -1.210 M 16.15 % | -1.443 M -20.50 % | -1.198 M 17.96 % | -1.460 M -1 732.38 % | 89.420 K 110.65 % | -839.459 K 60.66 % | -2.134 M 34.70 % | -3.268 M -25.40 % | -2.606 M -26.94 % | -2.053 M 21.64 % | -2.620 M -95.96 % | -1.337 M 69.02 % | -4.315 M -887.41 % | -437.000 K -5.30 % | -415.000 K 10.37 % | -463.000 K -1 335.44 % | -32.255 K 77.29 % | -142.000 K -614.43 % | -19.876 K 21.60 % | -25.353 K -313.99 % | -6.124 K 68.99 % | -19.748 K 74.52 % | -77.500 K -340.24 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K 46.03 % | -32.617 K -4.71 % | -31.150 K -66.39 % | -18.721 K 26.68 % | -25.532 K 41.18 % | -43.407 K 84.22 % | -275.000 K -16.03 % | -237.000 K 64.68 % | -671.000 K -101.50 % | -333.000 K -105.67 % | -161.906 K 45.85 % | -299.000 K -9.52 % | -273.000 K 16.26 % | -326.000 K -13.59 % | -287.000 K -5.51 % | -272.000 K |
| Bénéfice avant impôt | -13.741 M -830.33 % | -1.477 M 20.80 % | -1.865 M -373.07 % | 682.987 K 112.03 % | -5.677 M -160.17 % | -2.182 M -2.59 % | -2.127 M 41.10 % | -3.611 M -254.91 % | 2.331 M 349.57 % | -934.000 K 40.20 % | -1.562 M 17.00 % | -1.882 M 17.06 % | -2.269 M -5.14 % | -2.158 M 2.26 % | -2.208 M 3.03 % | -2.277 M 9.21 % | -2.508 M 46.26 % | -4.667 M -221.76 % | 3.833 M 170.96 % | -5.402 M -390.16 % | -1.102 M 72.59 % | -4.021 M -180.60 % | -1.433 M 13.47 % | -1.656 M -49.05 % | -1.111 M 12.66 % | -1.272 M 1.78 % | -1.295 M -0.94 % | -1.283 M -51.83 % | -845.000 K 15.84 % | -1.004 M 25.19 % | -1.342 M 51.39 % | -2.761 M -90.81 % | -1.447 M 13.97 % | -1.682 M -5.65 % | -1.592 M 61.83 % | -4.171 M -109.18 % | -1.994 M 5.72 % | -2.115 M -48.84 % | -1.421 M -17.44 % | -1.210 M 16.15 % | -1.443 M -20.50 % | -1.198 M 17.96 % | -1.460 M -1 732.38 % | 89.420 K 110.65 % | -839.459 K 60.66 % | -2.134 M 34.70 % | -3.268 M -25.40 % | -2.606 M -26.94 % | -2.053 M 21.64 % | -2.620 M -95.96 % | -1.337 M 74.33 % | -5.209 M -1 067.94 % | -446.000 K -5.94 % | -421.000 K 7.68 % | -456.000 K | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -97.16 -889.79 % | -9.82 26.17 % | -13.30 -236.78 % | -3.95 85.63 % | -27.47 -413.80 % | -5.35 -34.38 % | -3.98 71.59 % | -14.00 -365.07 % | 5.28 238.63 % | -3.81 47.44 % | -7.25 -96.57 % | -3.69 56.65 % | -8.51 80.78 % | -44.28 -9.26 % | -40.52 23.52 % | -52.99 59.18 % | -129.81 -0.56 % | -129.09 -6 229.34 % | 2.11 100.88 % | -238.53 -419.05 % | -45.95 69.35 % | -149.95 -2 298.00 % | -6.25 79.79 % | -30.95 13.18 % | -35.64 -19.64 % | -29.79 -26.79 % | -23.50 71.55 % | -82.58 -1 654.91 % | -4.71 71.22 % | -16.35 74.14 % | -63.23 41.26 % | -107.64 -557.58 % | -16.37 36.03 % | -25.59 27.43 % | -35.26 -29.30 % | -27.27 -84.82 % | -14.76 8.30 % | -16.09 -16.49 % | -13.81 15.55 % | -16.36 25.51 % | -21.96 32.10 % | -32.34 34.99 % | -49.75 -2 750.09 % | 1.88 112.59 % | -14.91 80.86 % | -77.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.158 M -1 550.94 % | -797.000 K 30.39 % | -1.145 M -28.80 % | -889.000 K 10.29 % | -991.000 K 9.66 % | -1.097 M 15.35 % | -1.296 M 53.40 % | -2.781 M -323.93 % | -656.000 K -134.29 % | -280.000 K 58.02 % | -667.000 K 39.86 % | -1.109 M 6.81 % | -1.190 M 31.73 % | -1.743 M 3.11 % | -1.799 M 9.42 % | -1.986 M 10.26 % | -2.213 M 17.33 % | -2.677 M -508.41 % | -440.000 K 91.74 % | -5.328 M -534.33 % | -840.000 K 65.71 % | -2.450 M -181.29 % | -871.000 K 24.26 % | -1.150 M -48.20 % | -776.000 K 8.71 % | -850.000 K 1.62 % | -864.000 K -6.27 % | -813.000 K -66.26 % | -489.000 K 19.84 % | -610.000 K 37.95 % | -983.000 K 58.37 % | -2.361 M -144.92 % | -964.000 K 21.18 % | -1.223 M 1.21 % | -1.238 M 69.00 % | -3.994 M -163.28 % | -1.517 M 18.18 % | -1.854 M -47.14 % | -1.260 M -31.11 % | -961.000 K 28.76 % | -1.349 M -17.70 % | -1.146 M 18.77 % | -1.411 M -552.59 % | 311.777 K 139.98 % | -779.881 K 62.95 % | -2.105 M 35.55 % | -3.266 M -26.54 % | -2.581 M -26.03 % | -2.048 M 21.95 % | -2.624 M -97.59 % | -1.328 M 68.96 % | -4.279 M -863.74 % | -444.000 K -3.74 % | -428.000 K 5.93 % | -455.000 K -16.97 % | -389.000 K -211.20 % | -125.000 K -3 471.43 % | -3.500 K 54.83 % | -7.749 K -131.19 % | 24.847 K 928.23 % | -3.000 K 94.99 % | -59.896 K -240.24 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K -17.26 % | -15.013 K -9.28 % | -13.738 K -815.87 % | -1.500 K 81.08 % | -7.928 K 69.27 % | -25.803 K 79.19 % | -124.000 K 38.61 % | -202.000 K 68.24 % | -636.000 K -120.07 % | -289.000 K -166.44 % | -108.469 K 62.60 % | -290.000 K -8.61 % | -267.000 K 16.82 % | -321.000 K -11.85 % | -287.000 K -25.88 % | -228.000 K |
| Ratio de revenu net | -97.16 -889.79 % | -9.82 26.17 % | -13.30 -236.78 % | -3.95 85.63 % | -27.47 -413.80 % | -5.35 -34.38 % | -3.98 71.59 % | -14.00 -365.07 % | 5.28 192.09 % | -5.74 27.94 % | -7.96 -115.82 % | -3.69 56.65 % | -8.51 80.78 % | -44.28 -9.26 % | -40.52 23.52 % | -52.99 59.18 % | -129.81 -0.56 % | -129.09 -6 229.34 % | 2.11 100.88 % | -238.53 -419.05 % | -45.95 69.35 % | -149.95 -2 298.00 % | -6.25 79.79 % | -30.95 13.18 % | -35.64 -19.64 % | -29.79 -26.79 % | -23.50 71.55 % | -82.58 -1 654.91 % | -4.71 71.22 % | -16.35 74.14 % | -63.23 41.26 % | -107.64 -557.58 % | -16.37 36.03 % | -25.59 27.43 % | -35.26 -29.30 % | -27.27 -84.82 % | -14.76 8.30 % | -16.09 -16.49 % | -13.81 15.55 % | -16.36 25.51 % | -21.96 32.10 % | -32.34 34.99 % | -49.75 -2 750.09 % | 1.88 112.59 % | -14.91 80.86 % | -77.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.71 -73.55 % | -7.90 54.57 % | -17.39 -126.10 % | -7.69 30.46 % | -11.06 -109.78 % | -5.27 -77.30 % | -2.97 35.06 % | -4.58 -511.47 % | -0.75 10.46 % | -0.84 |
| Ratio EBITDA | -93.04 -1 656.45 % | -5.30 35.11 % | -8.16 -258.85 % | 5.14 207.15 % | -4.80 -78.40 % | -2.69 -10.88 % | -2.42 77.52 % | -10.79 -625.39 % | -1.49 -30.14 % | -1.14 63.10 % | -3.10 -42.44 % | -2.17 51.29 % | -4.46 87.52 % | -35.76 -8.31 % | -33.02 28.56 % | -46.22 59.65 % | -114.54 -54.70 % | -74.04 -30 527.44 % | -0.24 99.90 % | -235.30 -571.73 % | -35.03 61.66 % | -91.37 -2 303.86 % | -3.80 82.31 % | -21.49 13.68 % | -24.89 -25.06 % | -19.91 -26.99 % | -15.68 70.04 % | -52.33 -1 821.62 % | -2.72 72.59 % | -9.94 78.55 % | -46.31 49.68 % | -92.04 -744.05 % | -10.90 41.39 % | -18.61 32.15 % | -27.42 -5.01 % | -26.11 -132.62 % | -11.23 20.41 % | -14.11 -15.16 % | -12.25 5.71 % | -12.99 36.72 % | -20.53 33.68 % | -30.95 35.63 % | -48.09 -834.76 % | 6.54 147.25 % | -13.85 81.97 % | -76.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.18 8.19 % | -6.73 59.15 % | -16.48 -146.93 % | -6.67 9.92 % | -7.41 -44.90 % | -5.11 -75.82 % | -2.91 35.50 % | -4.51 -502.09 % | -0.75 -6.82 % | -0.70 |
| Taux de profit brut | 0.20 -26.47 % | 0.28 48.43 % | 0.19 257.14 % | -0.12 -135.77 % | 0.33 355.25 % | -0.13 -159.60 % | 0.22 -4.20 % | 0.23 32.74 % | 0.17 138.27 % | -0.45 -263.68 % | 0.27 179.04 % | -0.35 -502.33 % | 0.09 103.86 % | -2.24 -12.83 % | -1.98 31.31 % | -2.89 41.94 % | -4.97 -146.85 % | -2.01 -312.19 % | 0.95 146.99 % | -2.02 -3.27 % | -1.96 9.01 % | -2.15 -437.36 % | 0.64 180.76 % | -0.79 47.72 % | -1.51 19.69 % | -1.88 -247.16 % | -0.54 77.07 % | -2.36 -516.00 % | 0.57 596.27 % | -0.11 97.64 % | -4.85 61.46 % | -12.59 -1 074.25 % | -1.07 60.84 % | -2.74 13.55 % | -3.17 -100.09 % | 3 410.63 241.63 % | 998.34 145 965.56 % | -0.68 23.95 % | -0.90 12.60 % | -1.03 -72.63 % | -0.60 19.94 % | -0.75 34.85 % | -1.14 46.51 % | -2.14 -329.76 % | -0.50 60.52 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 25.90 % | 0.79 65.84 % | 0.48 76.96 % | 0.27 30.83 % | 0.21 -50.48 % | 0.42 63.70 % | 0.26 -82.32 % | 1.44 315.78 % | 0.35 |
| Moyenne pondérée des actions en circulation diluée | 503.594 M 55.03 % | 324.831 M 15.35 % | 281.606 M 11.51 % | 252.538 M 34.28 % | 188.065 M 13.07 % | 166.333 M -3.07 % | 171.608 M 14.24 % | 150.223 M -17.83 % | 182.811 M 47.33 % | 124.080 M 3.87 % | 119.460 M 10.08 % | 108.521 M -0.87 % | 109.468 M 4.53 % | 104.726 M 2.16 % | 102.516 M 0.38 % | 102.133 M 2.24 % | 99.896 M 1.33 % | 98.588 M -17.40 % | 119.352 M 43.04 % | 83.439 M -3.96 % | 86.879 M 5.85 % | 82.079 M 9.63 % | 74.870 M 24.48 % | 60.148 M -3.76 % | 62.499 M 6.99 % | 58.417 M 10.63 % | 52.804 M 12.91 % | 46.767 M 14.65 % | 40.791 M 6.78 % | 38.200 M 1.34 % | 37.694 M 13.78 % | 33.130 M 2.64 % | 32.279 M -2.05 % | 32.954 M 2.67 % | 32.096 M 16.76 % | 27.490 M -1.85 % | 28.009 M 3.69 % | 27.012 M 3.46 % | 26.108 M -3.55 % | 27.068 M 21.66 % | 22.249 M 13.42 % | 19.616 M 3.37 % | 18.976 M 27.33 % | 14.903 M 0.81 % | 14.784 M 4.18 % | 14.190 M 5.21 % | 13.488 M 10.75 % | 12.179 M -3.14 % | 12.574 M 4.65 % | 12.015 M 5.26 % | 11.415 M 61.30 % | 7.077 M 108.09 % | 3.401 M 5.10 % | 3.236 M 12.28 % | 2.882 M 129.00 % | 1.259 M 13.07 % | 1.113 M 0.18 % | 1.111 M 0.00 % | 1.111 M -5.80 % | 1.179 M 9.06 % | 1.081 M -0.58 % | 1.088 M 2.71 % | 1.059 M 2.02 % | 1.038 M 0.78 % | 1.030 M 0.00 % | 1.030 M 0.05 % | 1.030 M -4.15 % | 1.074 M 0.76 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 45.19 % | 734.203 K 103.01 % | 361.662 K 64.87 % | 219.364 K 17.09 % | 187.341 K 14.08 % | 164.221 K -4.23 % | 171.476 K 1.87 % | 168.331 K 10.01 % | 153.014 K 56.11 % | 98.016 K -4.00 % | 102.098 K |
| Moyenne pondérée des actions en circulation | 503.594 M 55.03 % | 324.831 M 18.83 % | 273.349 M -0.70 % | 275.286 M 46.38 % | 188.065 M 13.07 % | 166.333 M -3.07 % | 171.608 M 15.81 % | 148.182 M 13.16 % | 130.951 M 5.54 % | 124.080 M 3.87 % | 119.460 M 27.29 % | 93.852 M -14.27 % | 109.468 M 4.53 % | 104.726 M 2.16 % | 102.516 M 0.38 % | 102.133 M 3.36 % | 98.812 M 0.23 % | 98.588 M 3.24 % | 95.492 M 14.45 % | 83.439 M -3.96 % | 86.879 M 5.85 % | 82.079 M 14.51 % | 71.676 M 19.17 % | 60.148 M -3.76 % | 62.499 M 6.99 % | 58.417 M 10.63 % | 52.804 M 14.41 % | 46.155 M 13.15 % | 40.791 M 6.78 % | 38.200 M 1.34 % | 37.694 M 13.78 % | 33.129 M 2.63 % | 32.279 M -2.05 % | 32.954 M 2.67 % | 32.096 M 16.76 % | 27.490 M -1.85 % | 28.009 M 3.69 % | 27.012 M 3.46 % | 26.108 M -3.55 % | 27.068 M 21.66 % | 22.249 M 13.42 % | 19.616 M 3.37 % | 18.976 M 27.33 % | 14.903 M 0.81 % | 14.784 M 4.18 % | 14.190 M 5.21 % | 13.488 M 10.75 % | 12.179 M -3.14 % | 12.574 M 4.65 % | 12.015 M 5.26 % | 11.415 M 61.30 % | 7.077 M 108.09 % | 3.401 M 5.10 % | 3.236 M 12.28 % | 2.882 M 129.00 % | 1.259 M 13.07 % | 1.113 M 0.18 % | 1.111 M 0.00 % | 1.111 M 0.01 % | 1.111 M 2.73 % | 1.081 M -0.58 % | 1.088 M 2.71 % | 1.059 M 2.02 % | 1.038 M 0.78 % | 1.030 M 0.00 % | 1.030 M 0.05 % | 1.030 M -4.15 % | 1.074 M 0.76 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 45.19 % | 734.203 K 103.01 % | 361.662 K 64.87 % | 219.364 K 17.09 % | 187.341 K 14.08 % | 164.221 K -4.23 % | 171.476 K 1.87 % | 168.331 K 10.01 % | 153.014 K 56.11 % | 98.016 K -4.00 % | 102.098 K |
| Bénéfice par action diluée | -0.03 -504.26 % | 0.00 48.35 % | -0.01 -1 200.00 % | 0.00 97.67 % | -0.03 -129.01 % | -0.01 -5.65 % | -0.01 48.33 % | -0.02 -340.00 % | 0.01 200.00 % | -0.01 0.00 % | -0.01 38.65 % | -0.02 18.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 11.11 % | -0.02 25.00 % | -0.03 36.58 % | -0.05 -257.67 % | 0.03 150.00 % | -0.06 -421.74 % | -0.01 77.00 % | -0.05 -150.00 % | -0.02 18.70 % | -0.02 -38.20 % | -0.02 11.00 % | -0.02 18.37 % | -0.02 10.58 % | -0.03 -32.37 % | -0.02 21.29 % | -0.03 26.12 % | -0.04 57.26 % | -0.08 -85.94 % | -0.04 12.16 % | -0.05 15.00 % | -0.06 60.00 % | -0.15 -114.29 % | -0.07 12.50 % | -0.08 -60.00 % | -0.05 -11.86 % | -0.04 31.12 % | -0.06 -8.17 % | -0.06 21.98 % | -0.08 30.09 % | -0.11 -83.33 % | -0.06 60.00 % | -0.15 37.50 % | -0.24 -20.00 % | -0.20 -25.00 % | -0.16 27.27 % | -0.22 -83.33 % | -0.12 68.42 % | -0.38 -192.31 % | -0.13 0.00 % | -0.13 18.75 % | -0.16 -525.00 % | -0.03 76.73 % | -0.11 -514.53 % | -0.02 21.49 % | -0.02 -338.46 % | -0.01 71.58 % | -0.02 74.33 % | -0.07 -329.52 % | -0.02 68.68 % | -0.05 -213.61 % | -0.02 1.17 % | -0.02 46.06 % | -0.03 -9.31 % | -0.03 -64.77 % | -0.02 26.67 % | -0.02 41.03 % | -0.04 89.00 % | -0.37 43.94 % | -0.66 78.00 % | -3.00 -66.67 % | -1.80 -81.82 % | -0.99 58.75 % | -2.40 -33.33 % | -1.80 25.00 % | -2.40 17.81 % | -2.92 -9.77 % | -2.66 |
| Bénéfice par action | -0.03 -504.26 % | 0.00 48.35 % | -0.01 -1 200.00 % | 0.00 97.67 % | -0.03 -129.01 % | -0.01 -5.65 % | -0.01 48.33 % | -0.02 -220.00 % | 0.02 300.00 % | -0.01 0.00 % | -0.01 38.65 % | -0.02 18.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 11.11 % | -0.02 25.00 % | -0.03 36.58 % | -0.05 -218.25 % | 0.04 166.67 % | -0.06 -421.74 % | -0.01 77.00 % | -0.05 -150.00 % | -0.02 18.70 % | -0.02 -38.20 % | -0.02 11.00 % | -0.02 18.37 % | -0.02 10.58 % | -0.03 -32.37 % | -0.02 21.29 % | -0.03 26.12 % | -0.04 57.31 % | -0.08 -86.16 % | -0.04 12.16 % | -0.05 15.00 % | -0.06 60.00 % | -0.15 -114.29 % | -0.07 12.50 % | -0.08 -60.00 % | -0.05 -11.86 % | -0.04 31.12 % | -0.06 -8.17 % | -0.06 21.98 % | -0.08 30.09 % | -0.11 -83.33 % | -0.06 60.00 % | -0.15 37.50 % | -0.24 -14.29 % | -0.21 -31.25 % | -0.16 27.27 % | -0.22 -83.33 % | -0.12 68.42 % | -0.38 -192.31 % | -0.13 0.00 % | -0.13 18.75 % | -0.16 -525.00 % | -0.03 76.73 % | -0.11 -514.53 % | -0.02 21.49 % | -0.02 -314.55 % | -0.01 69.95 % | -0.02 74.33 % | -0.07 -329.52 % | -0.02 68.68 % | -0.05 -213.61 % | -0.02 1.17 % | -0.02 46.06 % | -0.03 -9.31 % | -0.03 -64.77 % | -0.02 26.67 % | -0.02 41.03 % | -0.04 89.00 % | -0.37 43.94 % | -0.66 78.00 % | -3.00 -66.67 % | -1.80 -81.82 % | -0.99 58.75 % | -2.40 -33.33 % | -1.80 25.00 % | -2.40 17.81 % | -2.92 -9.77 % | -2.66 |
| Bénéfice brut | 28.833 K -30.89 % | 41.720 K 59.22 % | 26.203 K 27.41 % | 20.566 K -70.05 % | 68.674 K 229.25 % | -53.132 K -145.50 % | 116.765 K 98.61 % | 58.792 K -22.43 % | 75.789 K 168.90 % | -110.000 K -286.23 % | 59.068 K 133.37 % | -177.000 K -869.80 % | 22.993 K 121.09 % | -109.000 K -0.93 % | -108.000 K 12.90 % | -124.000 K -29.13 % | -96.025 K -31.91 % | -72.795 K -104.22 % | 1.727 M 3 876.51 % | -45.730 K 2.48 % | -46.892 K 18.63 % | -57.629 K -139.48 % | 145.983 K 445.86 % | -42.209 K 10.25 % | -47.030 K 41.37 % | -80.216 K -168.95 % | -29.826 K 18.65 % | -36.664 K -135.99 % | 101.867 K 1 551.51 % | -7.018 K 93.19 % | -103.000 K 68.11 % | -323.000 K -240.73 % | -94.796 K 47.34 % | -180.000 K -25.87 % | -143.000 K -100.03 % | 521.619 M 286.65 % | 134.906 M 150 060.54 % | -89.961 K 2.83 % | -92.585 K -21.54 % | -76.179 K -94.34 % | -39.199 K -42.09 % | -27.588 K 17.78 % | -33.555 K 67.05 % | -101.834 K -263.59 % | -28.008 K 18.86 % | -34.519 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 -100.00 % | 20.058 K -33.14 % | 30.000 K -2.12 % | 30.651 K 47.80 % | 20.738 K 423.42 % | 3.962 K -66.23 % | 11.732 K -69.41 % | 38.353 K 111.10 % | 18.168 K -96.72 % | 553.310 K 389.97 % | 112.927 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.026 K 917.01 % | 3.739 K -13.49 % | 4.322 K | 0.000 -100.00 % | 5.845 K | 0.000 | 0.000 -100.00 % | 7.056 K 245.91 % | -4.836 K | 0.000 -100.00 % | 875.000 -94.64 % | 16.324 K 290.70 % | -8.560 K 41.66 % | -14.672 K -312.39 % | 6.908 K -78.58 % | 32.255 K 5.79 % | 30.490 K 53.40 % | 19.876 K -21.60 % | 25.353 K 313.99 % | 6.124 K -68.99 % | 19.748 K -74.52 % | 77.500 K 340.24 % | 17.604 K -68.03 % | 55.057 K 217.35 % | 17.349 K -1.45 % | 17.604 K -46.03 % | 32.617 K 4.71 % | 31.150 K 66.39 % | 18.721 K -26.68 % | 25.532 K -41.18 % | 43.407 K -84.23 % | 275.173 K 16.08 % | 237.047 K -64.67 % | 670.967 K 101.42 % | 333.120 K 105.75 % | 161.906 K -45.87 % | 299.090 K 9.66 % | 272.748 K -16.34 % | 326.032 K 13.78 % | 286.547 K 5.45 % | 271.746 K |
| Coût des revenus | 112.591 K 3.54 % | 108.742 K -4.67 % | 114.066 K -41.04 % | 193.462 K 40.23 % | 137.958 K -70.09 % | 461.196 K 10.40 % | 417.757 K 109.87 % | 199.051 K -45.53 % | 365.407 K 2.93 % | 355.012 K 127.09 % | 156.328 K -77.24 % | 686.962 K 181.97 % | 243.628 K 54.51 % | 157.680 K -2.72 % | 162.095 K -2.98 % | 167.079 K 44.85 % | 115.345 K 5.87 % | 108.949 K 16.98 % | 93.134 K 36.21 % | 68.375 K -3.52 % | 70.872 K -16.07 % | 84.444 K 1.52 % | 83.177 K -13.11 % | 95.722 K 22.41 % | 78.201 K -36.38 % | 122.915 K 44.70 % | 84.942 K 62.72 % | 52.201 K -32.83 % | 77.711 K 13.59 % | 68.415 K -45.11 % | 124.646 K -64.21 % | 348.283 K 90.11 % | 183.196 K -25.35 % | 245.394 K 30.23 % | 188.435 K -51.74 % | 390.483 K 74.44 % | 223.854 K 1.11 % | 221.401 K 13.27 % | 195.455 K 30.17 % | 150.154 K 43.12 % | 104.912 K 62.36 % | 64.616 K 2.73 % | 62.898 K -57.92 % | 149.471 K 244.51 % | 43.387 K -29.92 % | 61.914 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 -100.00 % | 7.938 K -64.82 % | 22.561 K 111.30 % | 10.677 K -76.26 % | 44.980 K -15.85 % | 53.452 K 0.81 % | 53.023 K 131.19 % | -170.000 K -180.08 % | 212.281 K |
| Dépenses générales et administratives | 464.473 K -44.10 % | 830.921 K 4.59 % | 794.427 K -12.58 % | 908.726 K -13.45 % | 1.050 M 2.04 % | 1.029 M 11.20 % | 925.333 K -42.13 % | 1.599 M 130.52 % | 693.645 K -19.03 % | 856.639 K -2.39 % | 877.618 K -5.52 % | 928.894 K -18.66 % | 1.142 M -28.89 % | 1.606 M -0.19 % | 1.609 M -67.00 % | 4.876 M 168.80 % | 1.814 M -25.01 % | 2.419 M 13.14 % | 2.138 M 44 609.94 % | 4.782 K -99.48 % | 917.396 K -42.66 % | 1.600 M 77.60 % | 900.925 K 4.06 % | 865.763 K 28.16 % | 675.547 K -15.29 % | 797.494 K 1.19 % | 788.080 K -17.06 % | 950.147 K 60.32 % | 592.664 K -1.78 % | 603.397 K -31.40 % | 879.604 K 3.88 % | 846.782 K | 0.000 -100.00 % | 1.043 B -4.71 % | 1.095 B -82.97 % | 6.430 B 433.23 % | 1.206 B 7.57 % | 1.121 B | 0.000 | 0.000 -100.00 % | 1.391 B 26.87 % | 1.096 B -15.99 % | 1.305 B -73.99 % | 5.016 B 458 754.25 % | 1.093 M | 0.000 | 0.000 -100.00 % | 2.009 M 6.58 % | 1.885 M -22.68 % | 2.438 M 98.37 % | 1.229 M -76.17 % | 5.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.780 K -10.87 % | 1.997 K 166.27 % | 750.000 -92.68 % | 10.252 K -15.96 % | 12.199 K -77.56 % | 54.369 K -74.19 % | 210.653 K 627.92 % | 28.939 K 73.82 % | 16.649 K 725.84 % | 2.016 K -24.61 % | 2.674 K -89.25 % | 24.865 K 869.40 % | 2.565 K -82.99 % | 15.079 K -84.42 % | 96.758 K -22.96 % | 125.597 K -12.09 % | 142.867 K 9 311.53 % | 1.518 K 100.11 % | -1.359 M -679 687.00 % | 200.000 -60.32 % | 504.000 | 0.000 -100.00 % | 85.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.172 K | 0.000 100.00 % | -1.042 B 4.71 % | -1.094 B 82.98 % | -6.427 B -433.53 % | -1.205 B -7.57 % | -1.120 B | 0.000 | 0.000 100.00 % | -1.389 B -26.87 % | -1.095 B 15.99 % | -1.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.811 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 6.119 K -1.89 % | 6.237 K -25.89 % | 8.416 K -42.98 % | 14.761 K -35.24 % | 22.792 K -2.71 % | 23.428 K -0.17 % | 23.467 K -29.31 % | 33.198 K -20.58 % | 41.800 K -6.15 % | 44.538 K 14.29 % | 38.969 K -15.64 % | 46.195 K -0.27 % | 46.322 K 2.90 % | 45.015 K 11.04 % | 40.539 K | 0.000 -100.00 % | 18.927 K 5.25 % | 17.983 K 5.67 % | 17.018 K 24.47 % | 13.672 K 39.72 % | 9.785 K 2.60 % | 9.537 K -72.24 % | 34.356 K 3.16 % | 33.303 K 27.11 % | 26.201 K -2.53 % | 26.880 K -3.70 % | 27.914 K -63.49 % | 76.457 K 33.04 % | 57.471 K 7.22 % | 53.603 K 95.49 % | 27.420 K -97.84 % | 1.271 M 814.60 % | 138.968 K 15.09 % | 120.750 K 8.90 % | 110.880 K 6.96 % | 103.669 K 30.23 % | 79.607 K -48.00 % | 153.080 K 105.81 % | 74.378 K -22.28 % | 95.701 K 102.28 % | 47.312 K 30.80 % | 36.170 K 26.62 % | 28.565 K -79.33 % | 138.182 K 157.16 % | 53.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.553 K | 0.000 |
| Dépenses de fonctionnement | 470.592 K -43.91 % | 838.938 K 4.24 % | 804.840 K -12.92 % | 924.237 K -14.66 % | 1.083 M 1.40 % | 1.068 M 6.16 % | 1.006 M -45.56 % | 1.848 M 139.01 % | 773.177 K -15.76 % | 917.826 K -0.32 % | 920.797 K -13.13 % | 1.060 M -15.81 % | 1.259 M -25.06 % | 1.680 M -3.00 % | 1.732 M -12.66 % | 1.983 M -7.16 % | 2.136 M -18.54 % | 2.622 M 20.05 % | 2.184 M -37.17 % | 3.476 M 246.58 % | 1.003 M -37.70 % | 1.610 M 72.14 % | 935.281 K -5.04 % | 984.908 K 40.35 % | 701.748 K -14.88 % | 824.374 K 1.03 % | 815.994 K -21.16 % | 1.035 M 59.57 % | 648.635 K -1.27 % | 657.000 K -27.57 % | 907.024 K -58.03 % | 2.161 M 113.96 % | 1.010 M -13.23 % | 1.164 M -3.48 % | 1.206 M -60.67 % | 3.066 M 137.12 % | 1.293 M 7.39 % | 1.204 M -8.44 % | 1.315 M 34.06 % | 980.902 K -32.95 % | 1.463 M 25.22 % | 1.168 M -17.74 % | 1.420 M 509.57 % | -346.768 K -142.75 % | 811.226 K -61.12 % | 2.087 M -36.31 % | 3.276 M 26.05 % | 2.599 M 26.29 % | 2.058 M -21.84 % | 2.633 M 97.08 % | 1.336 M -68.81 % | 4.284 M 860.49 % | 446.024 K 3.83 % | 429.585 K -5.78 % | 455.960 K 17.14 % | 389.235 K 211.63 % | 124.903 K 3 468.66 % | 3.500 K -54.83 % | 7.749 K 131.19 % | -24.847 K -928.23 % | 3.000 K -94.99 % | 59.896 K 440.24 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K -217.26 % | 15.013 K 9.28 % | 13.738 K 815.87 % | 1.500 K -81.08 % | 7.928 K -69.27 % | 25.803 K -82.11 % | 144.225 K -37.73 % | 231.600 K -65.23 % | 666.171 K 115.27 % | 309.464 K 175.25 % | 112.431 K -62.77 % | 302.005 K -1.13 % | 305.472 K -10.03 % | 339.545 K -59.58 % | 840.108 K 146.77 % | 340.435 K |
| Coût et dépenses | 583.183 K -38.46 % | 947.680 K 3.13 % | 918.906 K 25.74 % | 730.775 K -40.15 % | 1.221 M -20.14 % | 1.529 M 7.37 % | 1.424 M -30.43 % | 2.047 M 79.72 % | 1.139 M -10.53 % | 1.273 M 18.20 % | 1.077 M -38.35 % | 1.747 M 16.23 % | 1.503 M -18.18 % | 1.837 M -3.01 % | 1.894 M -11.91 % | 2.150 M -4.49 % | 2.251 M -17.58 % | 2.731 M 19.94 % | 2.277 M -35.76 % | 3.545 M 230.34 % | 1.073 M -36.70 % | 1.695 M 66.50 % | 1.018 M -5.83 % | 1.081 M 38.60 % | 779.949 K -17.67 % | 947.289 K 5.14 % | 900.936 K -17.12 % | 1.087 M 49.65 % | 726.346 K 0.13 % | 725.415 K -29.71 % | 1.032 M -58.87 % | 2.509 M 110.31 % | 1.193 M -15.39 % | 1.410 M 1.15 % | 1.394 M -59.66 % | 3.456 M 127.97 % | 1.516 M 6.31 % | 1.426 M -5.56 % | 1.510 M 33.51 % | 1.131 M -27.87 % | 1.568 M 27.18 % | 1.233 M -16.87 % | 1.483 M 851.74 % | -197.297 K -122.10 % | 892.645 K -58.45 % | 2.149 M -34.42 % | 3.276 M 26.05 % | 2.599 M 26.29 % | 2.058 M -21.84 % | 2.633 M 97.08 % | 1.336 M -68.81 % | 4.284 M 860.49 % | 446.024 K 3.83 % | 429.585 K -5.78 % | 455.960 K 17.14 % | 389.235 K 211.63 % | 124.903 K 3 468.66 % | 3.500 K -54.83 % | 7.749 K 131.19 % | -24.847 K -928.23 % | 3.000 K -94.99 % | 59.896 K 440.24 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K -217.26 % | 15.013 K 9.28 % | 13.738 K 815.87 % | 1.500 K -81.08 % | 7.928 K -69.27 % | 25.803 K -82.11 % | 144.225 K -37.73 % | 231.600 K -65.64 % | 674.109 K 103.03 % | 332.025 K 169.70 % | 123.108 K -64.52 % | 346.985 K -3.33 % | 358.924 K -8.57 % | 392.568 K -41.41 % | 670.034 K 21.23 % | 552.716 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 K 16.27 % | 2.600 K -45.65 % | 4.784 K -45.59 % | 8.793 K | 0.000 -100.00 % | 2.194 K -97.34 % | 82.450 K 79.35 % | 45.972 K 76.68 % | 26.020 K -61.16 % | 66.995 K 21.22 % | 55.268 K -68.83 % | 177.315 K 319.18 % | 42.300 K 57.92 % | 26.785 K 67 385.51 % | 39.690 66.84 % | 23.789 | 0.000 | 0.000 -100.00 % | 31.450 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.189 K | 0.000 | 0.000 | 0.000 100.00 % | -22.576 K -368.44 % | 8.410 K -14.33 % | 9.817 K -0.41 % | 9.857 K -97.78 % | 444.500 K 2 727.97 % | 15.718 K -80.50 % | 80.609 K -44.06 % | 144.093 K -75.58 % | 590.032 K 240.60 % | 173.234 K -10.84 % | 194.297 K 80.57 % | 107.605 K -36.80 % | 170.248 K 47.82 % | 115.170 K 63.74 % | 70.337 K 2.06 % | 68.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.577 K -155.93 % | 35.000 K -15.13 % | 41.241 K -4.52 % | 43.195 K -30.11 % | 61.802 K 31.25 % | 47.087 K -21.58 % | 60.042 K -4.28 % | 62.724 K 107.97 % | 30.160 K -51.47 % | 62.151 K |
| Frais de vente, frais généraux et administratifs | 464.473 K -44.22 % | 832.701 K 4.55 % | 796.424 K -12.43 % | 909.476 K -14.20 % | 1.060 M 1.83 % | 1.041 M 6.26 % | 979.702 K -45.87 % | 1.810 M 150.49 % | 722.584 K -17.26 % | 873.288 K -0.72 % | 879.634 K -5.57 % | 931.568 K -20.17 % | 1.167 M -27.47 % | 1.609 M -0.92 % | 1.624 M -67.34 % | 4.973 M 156.34 % | 1.940 M -24.28 % | 2.562 M 19.72 % | 2.140 M -36.96 % | 3.395 M 269.96 % | 917.596 K -42.69 % | 1.601 M 77.71 % | 900.925 K -5.32 % | 951.573 K 40.86 % | 675.547 K -15.29 % | 797.494 K 1.19 % | 788.080 K -17.76 % | 958.211 K 61.68 % | 592.664 K -1.78 % | 603.397 K -31.40 % | 879.604 K -0.93 % | 887.903 K 1.97 % | 870.750 K -16.51 % | 1.043 M -4.75 % | 1.095 M -62.67 % | 2.933 M 141.80 % | 1.213 M 8.21 % | 1.121 M -9.60 % | 1.240 M 36.60 % | 907.777 K -99.93 % | 1.391 B 26.87 % | 1.096 B -15.99 % | 1.305 B 140 475.49 % | -929.450 K -225.30 % | 741.775 K -63.02 % | 2.006 M -35.95 % | 3.132 M 55.90 % | 2.009 M 6.58 % | 1.885 M -22.68 % | 2.438 M 98.37 % | 1.229 M -70.13 % | 4.114 M 1 143.45 % | 330.854 K -7.90 % | 359.248 K -7.18 % | 387.045 K -0.56 % | 389.235 K 211.63 % | 124.903 K 3 468.66 % | 3.500 K -54.83 % | 7.749 K 131.19 % | -24.847 K -928.23 % | 3.000 K -94.99 % | 59.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.013 K 9.28 % | 13.738 K 815.87 % | 1.500 K -81.08 % | 7.928 K -69.27 % | 25.803 K -84.25 % | 163.802 K -16.68 % | 196.600 K -68.54 % | 624.930 K 126.20 % | 276.269 K 445.67 % | 50.629 K -80.14 % | 254.918 K 3.87 % | 245.430 K -11.34 % | 276.821 K -27.80 % | 383.395 K 37.77 % | 278.284 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 298.140 K -12.41 % | 340.395 K 2.79 % | 331.168 K 19.16 % | 277.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.739 K -13.49 % | 4.322 K -76.13 % | 18.110 K 222.24 % | 5.620 K -3.29 % | 5.811 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 |
| Frais d'intérêts | 555.100 K -14.89 % | 652.185 K -5.53 % | 690.374 K -20.40 % | 867.311 K 26.34 % | 686.510 K -6.20 % | 731.916 K -9.26 % | 806.650 K 1.33 % | 796.095 K 8.43 % | 734.221 K 20.36 % | 610.037 K -28.69 % | 855.451 K 17.73 % | 726.607 K 80.82 % | 401.829 K 6.16 % | 378.522 K 2.56 % | 369.073 K 41.11 % | 261.547 K -5.05 % | 275.449 K 10.03 % | 250.345 K 38.79 % | 180.380 K 203.55 % | 59.423 K -76.45 % | 252.341 K -83.85 % | 1.562 M 195.64 % | 528.348 K 11.83 % | 472.476 K 52.96 % | 308.884 K -21.81 % | 395.066 K -2.02 % | 403.191 K 2.59 % | 393.029 K 31.83 % | 298.140 K -12.41 % | 340.395 K 2.79 % | 331.168 K 19.16 % | 277.914 K -19.23 % | 344.100 K 1.79 % | 338.045 K 38.90 % | 243.374 K 231.87 % | 73.334 K -81.55 % | 397.551 K 124.55 % | 177.044 K 103.43 % | 87.030 K -43.27 % | 153.411 K 303.44 % | 38.026 K 607.86 % | 5.372 K -47.21 % | 10.176 K -93.15 % | 148.467 K 2 440.07 % | 5.845 K -68.56 % | 18.589 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 |
| Dépréciation et amortissement | 27.140 K -1.27 % | 27.489 K -6.62 % | 29.437 K 99.42 % | 14.761 K -35.24 % | 22.792 K -2.71 % | 23.428 K -0.17 % | 23.467 K -29.31 % | 33.199 K -20.58 % | 41.800 K -6.15 % | 44.539 K 14.29 % | 38.969 K -16.65 % | 46.754 K 0.93 % | 46.322 K 2.90 % | 45.015 K 11.04 % | 40.539 K 36.53 % | 29.692 K 56.88 % | 18.927 K 5.25 % | 17.983 K 5.67 % | 17.018 K 24.10 % | 13.713 K 39.80 % | 9.809 K 2.86 % | 9.536 K -71.17 % | 33.072 K -0.79 % | 33.335 K 27.23 % | 26.201 K -2.53 % | 26.880 K -3.70 % | 27.914 K -63.49 % | 76.457 K 5 197.13 % | -1.500 K -102.80 % | 53.603 K 95.49 % | 27.420 K -77.62 % | 122.539 K -11.82 % | 138.968 K 15.09 % | 120.752 K 8.91 % | 110.878 K 6.95 % | 103.669 K 30.23 % | 79.607 K -4.37 % | 83.246 K 11.92 % | 74.378 K -22.28 % | 95.701 K 71.75 % | 55.722 K 21.17 % | 45.987 K 19.69 % | 38.422 K -48.00 % | 73.890 K 86.21 % | 39.681 K 277.59 % | 10.509 K 0.00 % | 10.509 K -43.39 % | 18.565 K 90.20 % | 9.761 K 7.31 % | 9.096 K 18.48 % | 7.677 K 60.24 % | 4.791 K 167.21 % | 1.793 K 35.12 % | 1.327 K 25.54 % | 1.057 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 |
| Résultat d'exploitation | -442.000 K 44.54 % | -797.000 K -2.31 % | -779.000 K 13.83 % | -904.000 K 10.85 % | -1.014 M 9.55 % | -1.121 M -26.10 % | -889.000 K 50.31 % | -1.789 M -156.67 % | -697.000 K 32.20 % | -1.028 M -19.26 % | -862.000 K 30.32 % | -1.237 M -0.08 % | -1.236 M 30.87 % | -1.788 M 2.77 % | -1.839 M 12.72 % | -2.107 M 5.60 % | -2.232 M 17.18 % | -2.695 M -489.72 % | -457.000 K 87.02 % | -3.522 M -235.74 % | -1.049 M 37.11 % | -1.668 M -111.41 % | -789.000 K 23.17 % | -1.027 M -37.12 % | -749.000 K 17.24 % | -905.000 K -6.97 % | -846.000 K 21.01 % | -1.071 M -95.44 % | -548.000 K 17.47 % | -664.000 K 34.26 % | -1.010 M 24.40 % | -1.336 M -20.90 % | -1.105 M 17.78 % | -1.344 M 0.37 % | -1.349 M 59.16 % | -3.303 M -139.17 % | -1.381 M -6.72 % | -1.294 M 8.03 % | -1.407 M -33.11 % | -1.057 M 29.67 % | -1.503 M -25.68 % | -1.196 M 17.74 % | -1.454 M -693.55 % | 244.934 K 129.19 % | -839.234 K 60.44 % | -2.121 M 35.25 % | -3.276 M -26.05 % | -2.599 M -26.29 % | -2.058 M 21.84 % | -2.633 M -97.08 % | -1.336 M 68.81 % | -4.284 M -860.54 % | -446.000 K -3.72 % | -430.000 K 5.70 % | -456.000 K -17.22 % | -389.000 K -211.20 % | -125.000 K -3 471.43 % | -3.500 K 54.83 % | -7.749 K -131.19 % | 24.847 K 928.23 % | -3.000 K 94.99 % | -59.896 K -240.24 % | -17.604 K 68.03 % | -55.057 K -217.35 % | -17.349 K 1.45 % | -17.604 K -17.26 % | -15.013 K -9.28 % | -13.738 K -815.87 % | -1.500 K 81.08 % | -7.928 K 69.27 % | -25.803 K 79.19 % | -124.000 K 38.61 % | -202.000 K 68.24 % | -636.000 K -120.07 % | -289.000 K -166.44 % | -108.469 K 62.60 % | -290.000 K -8.61 % | -267.000 K 16.82 % | -321.000 K -11.85 % | -287.000 K -25.88 % | -228.000 K |
| Ratio de résultat d'exploitation | -3.13 41.00 % | -5.30 4.62 % | -5.55 -206.28 % | 5.23 206.48 % | -4.91 -78.63 % | -2.75 -65.17 % | -1.66 76.03 % | -6.94 -339.19 % | -1.58 62.34 % | -4.19 -4.82 % | -4.00 -65.04 % | -2.42 47.69 % | -4.64 87.36 % | -36.69 -8.69 % | -33.75 31.16 % | -49.03 57.56 % | -115.53 -54.98 % | -74.54 -29 586.40 % | -0.25 99.84 % | -155.53 -255.53 % | -43.74 29.68 % | -62.20 -1 706.68 % | -3.44 82.06 % | -19.19 20.13 % | -24.03 -13.37 % | -21.19 -38.08 % | -15.35 77.73 % | -68.93 -2 158.89 % | -3.05 71.78 % | -10.81 77.27 % | -47.59 8.64 % | -52.08 -316.67 % | -12.50 38.87 % | -20.45 31.57 % | -29.88 -38.36 % | -21.60 -111.32 % | -10.22 -3.81 % | -9.84 28.02 % | -13.68 4.28 % | -14.29 37.53 % | -22.87 29.18 % | -32.30 34.81 % | -49.55 -1 063.61 % | 5.14 134.50 % | -14.90 80.75 % | -77.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.18 8.19 % | -6.73 59.15 % | -16.48 -146.93 % | -6.67 9.92 % | -7.41 -44.90 % | -5.11 -75.82 % | -2.91 35.50 % | -4.51 -502.09 % | -0.75 -6.82 % | -0.70 |
| Total autres revenus dépenses net | -13.299 M -1 855.74 % | -680.000 K 37.38 % | -1.086 M -168.43 % | 1.587 M 134.03 % | -4.663 M -339.08 % | -1.062 M 14.22 % | -1.238 M 32.02 % | -1.821 M -160.12 % | 3.029 M 3 132.86 % | 93.694 K 113.38 % | -700.000 K -8.53 % | -645.000 K 37.56 % | -1.033 M -179.19 % | -370.000 K -0.27 % | -369.000 K -117.06 % | -170.000 K 38.18 % | -275.000 K 86.05 % | -1.972 M -145.97 % | 4.290 M 328.24 % | -1.880 M -3 504.20 % | -52.151 K 97.78 % | -2.354 M -265.53 % | -644.000 K -2.38 % | -629.000 K -73.76 % | -362.000 K 1.36 % | -367.000 K 18.26 % | -449.000 K -112.80 % | -211.000 K 28.96 % | -297.000 K 12.65 % | -340.000 K -2.72 % | -331.000 K 76.77 % | -1.425 M -316.67 % | -342.000 K -1.18 % | -338.000 K -39.09 % | -243.000 K 72.00 % | -868.000 K -41.60 % | -613.000 K 25.24 % | -820.000 K -5 961.50 % | -13.528 K 91.16 % | -153.000 K -100.26 % | 59.561 M 3 647 436.19 % | -1.633 K 72.10 % | -5.854 K 96.24 % | -155.514 K -3 356.84 % | 4.775 K 137.37 % | -12.778 K -262.76 % | 7.851 K 211.27 % | -7.056 K -245.91 % | 4.836 K -61.46 % | 12.547 K 1 533.94 % | -875.000 99.91 % | -925.000 K | 0.000 -100.00 % | 8.267 K | 0.000 -100.00 % | 389.235 K 2 783.01 % | 13.501 K 285.74 % | 3.500 K -54.83 % | 7.749 K 131.19 % | -24.847 K -928.23 % | 3.000 K -94.99 % | 59.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.013 K 9.28 % | 13.738 K 815.87 % | 1.500 K -81.08 % | 7.928 K -69.27 % | 25.803 K -79.22 % | 124.167 K -38.41 % | 201.600 K -68.28 % | 635.520 K 120.11 % | 288.726 K 166.18 % | 108.469 K -62.63 % | 290.273 K 8.67 % | 267.119 K -16.88 % | 321.377 K 12.06 % | 286.798 K 26.06 % | 227.508 K |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.765 M 5.77 % | 7.342 M 12.57 % | 6.522 M 18.99 % | 5.481 M 3.82 % | 5.279 M 11.61 % | 4.730 M 16.43 % | 4.063 M 19.37 % | 3.403 M -3.55 % | 3.528 M -54.69 % | 7.788 M 8.89 % | 7.152 M 8.03 % | 6.621 M 2.99 % | 6.428 M -0.38 % | 6.453 M 13.60 % | 5.680 M 9.74 % | 5.176 M 2.55 % | 5.047 M 13.13 % | 4.461 M 13.77 % | 3.921 M 31.71 % | 2.977 M -40.64 % | 5.016 M 4.54 % | 4.798 M -1.92 % | 4.892 M -7.17 % | 5.270 M 2.66 % | 5.133 M 5.05 % | 4.886 M 1 639.76 % | 280.849 K -93.86 % | 4.577 M 923.88 % | 447.071 K -74.33 % | 1.741 M 370.66 % | 369.969 K 123.07 % | 165.851 K -92.98 % | 2.363 M 3 093.83 % | -78.925 K -124.61 % | 320.726 K 219.54 % | 100.372 K -75.72 % | 413.449 K 29.94 % | 318.186 K 56.08 % | 203.855 K 143.32 % | -470.611 K -162.05 % | -179.591 K -359.53 % | 69.198 K -73.99 % | 266.082 K -0.05 % | 266.211 K 28.97 % | 206.407 K 88.19 % | 109.681 K 148.51 % | -226.079 K 3.14 % | -233.405 K 52.76 % | -494.083 K 49.51 % | -978.495 K -412.18 % | -191.046 K 33.60 % | -287.734 K -523.50 % | 67.942 K 4.72 % | 64.879 K -91.15 % | 732.689 K 0.89 % | 726.261 K 14.82 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.302 K -9.59 % | 699.364 K 0.36 % | 696.826 K 33.25 % | 522.943 K 9.63 % | 476.987 K 43.88 % | 331.509 K 228.90 % | 100.794 K 67.30 % | 60.246 K 143.97 % | -137.028 K -148.69 % | 281.453 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.800 K 22.65 % | 47.940 K -61.21 % | 123.600 K 96.19 % | 63.000 K 31.25 % | 48.000 K -44.83 % | 87.000 K 36.79 % | 63.600 K 32.50 % | 48.000 K 60.00 % | 30.000 K -97.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.016 K | 0.000 | 0.000 -100.00 % | 103.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.888 K 1.03 % | 99.863 K 0.00 % | 99.863 K | 0.000 -100.00 % | 86.854 K 10.15 % | 78.854 K 0.00 % | 78.854 K 3.21 % | 76.400 K 289.20 % | 19.630 K 0.00 % | 19.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.750 K 142.29 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.769 M 4.94 % | 7.404 M 12.42 % | 6.586 M 12.63 % | 5.847 M 8.82 % | 5.373 M 10.48 % | 4.864 M 15.84 % | 4.198 M 10.68 % | 3.793 M 2.28 % | 3.709 M -53.35 % | 7.949 M 9.82 % | 7.239 M 5.35 % | 6.871 M 4.15 % | 6.598 M -1.18 % | 6.677 M 0.37 % | 6.652 M 19.42 % | 5.570 M -0.43 % | 5.594 M 5.26 % | 5.315 M 7.32 % | 4.952 M -4.08 % | 5.163 M -4.71 % | 5.418 M 0.74 % | 5.378 M 3.12 % | 5.215 M -2.47 % | 5.347 M 3.69 % | 5.157 M 3.91 % | 4.963 M 1 068.58 % | 424.692 K -91.05 % | 4.743 M 960.84 % | 447.071 K -74.43 % | 1.749 M 372.65 % | 369.969 K 39.35 % | 265.488 K -89.33 % | 2.488 M 861.08 % | 258.885 K -39.62 % | 428.783 K 22.21 % | 350.850 K -33.01 % | 523.750 K -15.51 % | 619.869 K 62.21 % | 382.143 K 135.35 % | 162.369 K 9.26 % | 148.610 K -28.23 % | 207.065 K -49.13 % | 407.065 K -42.32 % | 705.685 K 180.49 % | 251.591 K -17.57 % | 305.215 K 109.70 % | 145.551 K -7.71 % | 157.704 K 20.17 % | 131.236 K -2.81 % | 135.033 K -11.01 % | 151.732 K 17.17 % | 129.502 K 1.69 % | 127.348 K -30.16 % | 182.348 K -76.31 % | 769.868 K 5.97 % | 726.468 K 14.85 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.320 K -9.59 % | 699.425 K 0.00 % | 699.425 K 30.04 % | 537.837 K 12.37 % | 478.614 K 36.00 % | 351.920 K 206.22 % | 114.923 K -9.78 % | 127.377 K -8.56 % | 139.305 K -80.96 % | 731.658 K |
| Cumul des autres pertes du résultat global | 3.885 | 0.000 -100.00 % | 3.885 | 0.000 | 0.000 | 0.000 -100.00 % | 32.106 | 0.000 | 0.000 -100.00 % | 28.800 K 60.54 % | 17.940 K -80.83 % | 93.600 K 183.64 % | 33.000 K 83.33 % | 18.000 K -68.42 % | 57.000 K 69.64 % | 33.600 K 86.67 % | 18.000 K 101.02 % | -1.770 M -195.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.167 K -487.50 % | 33.333 K 140.82 % | -81.667 K -50.77 % | -54.167 K 18.75 % | -66.667 K 21.98 % | -85.454 K 28.31 % | -119.205 K 31.99 % | -175.283 K 35.11 % | -270.112 K |
| Bénéfices non répartis | -102.942 M -15.40 % | -89.201 M -1.68 % | -87.725 M -2.17 % | -85.859 M 0.79 % | -86.542 M -7.02 % | -80.866 M -2.77 % | -78.683 M -2.78 % | -76.557 M -4.95 % | -72.946 M 3.29 % | -75.424 M -1.90 % | -74.018 M -2.37 % | -72.304 M -2.67 % | -70.421 M -3.33 % | -68.152 M -3.27 % | -65.994 M -3.46 % | -63.785 M -3.70 % | -61.508 M -7.47 % | -57.230 M -5.33 % | -54.333 M 6.59 % | -58.165 M -10.24 % | -52.764 M -1.94 % | -51.761 M -6.65 % | -48.531 M -3.29 % | -46.985 M -3.65 % | -45.329 M -2.51 % | -44.218 M -2.96 % | -42.946 M -3.11 % | -41.651 M -3.18 % | -40.369 M -2.14 % | -39.524 M -2.61 % | -38.519 M -3.61 % | -37.178 M -8.05 % | -34.409 M -4.43 % | -32.949 M -5.38 % | -31.267 M -5.37 % | -29.672 M -16.36 % | -25.501 M -8.12 % | -23.586 M -7.26 % | -21.990 M -6.91 % | -20.569 M -6.25 % | -19.359 M -7.90 % | -17.941 M -7.45 % | -16.697 M -9.58 % | -15.237 M 24.91 % | -20.292 M 54.57 % | -44.668 M -5.45 % | -42.361 M -8.36 % | -39.093 M -7.14 % | -36.486 M -5.96 % | -34.433 M -8.24 % | -31.813 M -4.39 % | -30.476 M -16.49 % | -26.161 M -1.70 % | -25.723 M -1.64 % | -25.308 M -1.86 % | -24.845 M -0.13 % | -24.813 M -0.12 % | -24.783 M -0.08 % | -24.763 M -0.10 % | -24.737 M -0.08 % | -24.717 M 0.04 % | -24.726 M -0.31 % | -24.648 M -0.07 % | -24.631 M -0.16 % | -24.591 M -0.07 % | -24.573 M -0.07 % | -24.556 M -0.13 % | -24.523 M -0.13 % | -24.492 M -0.08 % | -24.473 M -0.10 % | -24.448 M -0.18 % | -24.404 M -1.14 % | -24.129 M -0.99 % | -23.892 M -2.89 % | -23.222 M -1.46 % | -22.889 M -0.71 % | -22.727 M -1.33 % | -22.428 M -1.23 % | -22.155 M -1.49 % | -21.829 M -1.33 % | -21.542 M |
| Actions ordinaires | 659.335 K 71.74 % | 383.925 K 26.77 % | 302.857 K 9.88 % | 275.629 K 15.07 % | 239.537 K 43.04 % | 167.466 K 3.33 % | 162.068 K 21.18 % | 133.742 K 1.20 % | 132.155 K 4.13 % | 126.909 K 3.45 % | 122.681 K 3.53 % | 118.493 K 4.37 % | 113.537 K 4.30 % | 108.861 K 4.77 % | 103.901 K 1.72 % | 102.140 K 1.04 % | 101.090 K 1.54 % | 99.559 K 2.30 % | 97.318 K 2.13 % | 95.287 K 7.61 % | 88.550 K 3.47 % | 85.577 K 7.71 % | 79.450 K 13.02 % | 70.297 K 9.32 % | 64.302 K 5.04 % | 61.217 K 9.41 % | 55.953 K 9.19 % | 51.243 K 22.23 % | 41.922 K 5.24 % | 39.834 K 3.14 % | 38.621 K | 0.000 -100.00 % | 34.536 K 2.87 % | 33.571 K 2.36 % | 32.798 K 6.09 % | 30.916 K 8.60 % | 28.467 K 3.58 % | 27.484 K 3.15 % | 26.644 K 2.90 % | 25.892 K 9.54 % | 23.638 K -99.99 % | 243.737 M 9.87 % | 221.834 M 824.31 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 0.000 -100.00 % | 3.013 K 8.42 % | 2.779 K | 0.000 -100.00 % | 1.111 K 0.00 % | 1.111 K 0.00 % | 1.111 K 0.00 % | 1.111 K 0.00 % | 1.111 K 4.91 % | 1.059 K 1.24 % | 1.046 K 1.55 % | 1.030 K -98.33 % | 61.772 K 0.00 % | 61.772 K 0.00 % | 61.772 K -3.42 % | 63.959 K 0.00 % | 63.959 K 0.00 % | 63.959 K 0.00 % | 63.959 K 0.00 % | 63.959 K 253.27 % | 18.105 K 51.43 % | 11.956 K 15.05 % | 10.392 K 0.99 % | 10.290 K 0.29 % | 10.260 K 7.89 % | 9.510 K 6.44 % | 8.935 K 44.04 % | 6.203 K |
| Capitaux propres totaux | -29.964 M -82.77 % | -16.395 M -8.25 % | -15.146 M -18.27 % | -12.806 M 9.34 % | -14.126 M -46.28 % | -9.657 M -23.08 % | -7.846 M -4.97 % | -7.475 M -6.03 % | -7.050 M 33.43 % | -10.590 M -10.10 % | -9.618 M -13.69 % | -8.460 M -13.72 % | -7.440 M -25.02 % | -5.951 M -2.53 % | -5.804 M -24.86 % | -4.649 M -27.39 % | -3.649 M -65.99 % | -2.198 M -530.60 % | 510.557 K 104.36 % | -11.719 M -101.99 % | -5.802 M -3.15 % | -5.625 M 2.18 % | -5.750 M 9.53 % | -6.356 M -10.67 % | -5.743 M -3.04 % | -5.573 M -3.27 % | -5.397 M -7.19 % | -5.035 M 2.83 % | -5.181 M -8.85 % | -4.760 M -16.45 % | -4.088 M -18.69 % | -3.444 M -179.50 % | -1.232 M -790.14 % | -138.420 K -120.51 % | 674.735 K -39.13 % | 1.108 M -4.54 % | 1.161 M -4.12 % | 1.211 M -3.03 % | 1.249 M -30.78 % | 1.804 M 75.42 % | 1.029 M 99.57 % | 515.374 K 155.69 % | 201.564 K 198.52 % | -204.593 K -141.57 % | 492.113 K -66.39 % | 1.464 M -29.30 % | 2.071 M 29.98 % | 1.593 M -20.03 % | 1.992 M -17.51 % | 2.415 M 66.20 % | 1.453 M 5.81 % | 1.374 M 67.90 % | 818.079 K 44.13 % | 567.611 K 216.40 % | -487.652 K 0.52 % | -490.220 K 64.68 % | -1.388 M -1.50 % | -1.367 M -1.48 % | -1.347 M -1.92 % | -1.322 M -1.57 % | -1.302 M 0.68 % | -1.311 M -2.24 % | -1.282 M -1.39 % | -1.264 M -1.47 % | -1.246 M -1.41 % | -1.229 M -1.45 % | -1.211 M -2.77 % | -1.178 M -2.72 % | -1.147 M -1.66 % | -1.128 M -2.31 % | -1.103 M -4.10 % | -1.060 M -11.98 % | -946.204 K -12.35 % | -842.227 K -45.39 % | -579.294 K -50.24 % | -385.574 K -20.86 % | -319.019 K -664.70 % | -41.718 K -139.93 % | 104.467 K -71.45 % | 365.921 K 314.20 % | -170.830 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.390 K -60.69 % | 41.699 K -11.00 % | 46.854 K -15.39 % | 55.374 K -15.70 % | 65.684 K 3.85 % | 63.251 K -96.47 % | 1.790 M 2 347.87 % | 73.134 K -90.53 % | 772.590 K 1 331.84 % | 53.958 K -94.20 % | 930.343 K | 0.000 | 0.000 -100.00 % | 888.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.901 K -75.69 % | 32.506 K -29.44 % | 46.069 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 -100.00 % | 1.725 M | 0.000 -100.00 % | 1.724 M | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 -100.00 % | 367.984 K 32.01 % | 278.749 K 4.75 % | 266.118 K 42.57 % | 186.653 K 59.88 % | 116.745 K 178.16 % | 41.971 K 411.09 % | 8.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -4.94 % | 189.362 K 337.27 % | 43.306 K -45.62 % | 79.642 K 81.39 % | 43.907 K -26.04 % | 59.364 K -19.96 % | 74.167 K -16.05 % | 88.343 K -80.27 % | 447.848 K |
| Total des passifs non courants | 7.901 K -75.69 % | 32.506 K -29.44 % | 46.069 K 360.69 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.390 K -60.69 % | 41.699 K -11.00 % | 46.854 K -15.39 % | 55.374 K -15.70 % | 65.684 K -96.33 % | 1.788 M -0.11 % | 1.790 M -0.41 % | 1.798 M 132.67 % | 772.590 K -46.65 % | 1.448 M 55.64 % | 930.343 K -29.98 % | 1.329 M 1.50 % | 1.309 M 47.36 % | 888.348 K 141.41 % | 367.984 K 32.01 % | 278.749 K 4.75 % | 266.118 K 42.57 % | 186.653 K 59.88 % | 116.745 K 178.16 % | 41.971 K 411.09 % | 8.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -4.94 % | 189.362 K 337.27 % | 43.306 K 8.75 % | 39.821 K -9.31 % | 43.907 K -26.04 % | 59.364 K -19.96 % | 74.167 K -16.05 % | 88.343 K -80.27 % | 447.848 K |
| Autres passifs courants | 21.290 M 156.11 % | 8.313 M 12.37 % | 7.397 M 21.44 % | 6.091 M -22.72 % | 7.882 M 85.74 % | 4.244 M 21.38 % | 3.496 M 8.00 % | 3.237 M -14.91 % | 3.805 M 27.50 % | 2.984 M -10.05 % | 3.317 M 41.01 % | 2.353 M 30.73 % | 1.800 M 711.68 % | 221.715 K 127.93 % | 97.275 K -8.99 % | 106.881 K 35.12 % | 79.101 K -68.08 % | 247.845 K -0.30 % | 248.598 K -98.10 % | 13.110 M 1 772.02 % | 700.296 K 67.18 % | 418.893 K 7.64 % | 389.157 K -41.25 % | 662.387 K 536.78 % | 104.022 K -38.87 % | 170.179 K -94.19 % | 2.930 M 1 120.09 % | 240.127 K -93.17 % | 3.517 M 44.30 % | 2.437 M 5.33 % | 2.314 M 13.55 % | 2.038 M 86.26 % | 1.094 M 55.29 % | 704.527 K 56.56 % | 450.000 K -13.25 % | 518.707 K -99.97 % | 1.651 B 118 817.22 % | 1.388 M -6.88 % | 1.491 M 509.34 % | 244.646 K 142.21 % | 101.004 K -12.98 % | 116.070 K -89.35 % | 1.090 M -99.95 % | 2.188 B 334 289.28 % | 654.196 K 4.37 % | 626.816 K | 0.000 -100.00 % | 178.359 K | 0.000 -100.00 % | 22.635 K -35.34 % | 35.005 K -2.45 % | 35.885 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.441 K | 0.000 | 0.000 -100.00 % | 57.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 7.496 K 91.18 % | 3.921 K 0.00 % | 3.921 K 0.00 % | 3.921 K 831.35 % | 421.000 0.00 % | 421.000 -82.46 % | 2.400 K 0.00 % | 2.400 K | 0.000 -100.00 % | 186.752 K -29.97 % | 266.692 K -1.45 % | 270.623 K -59.14 % | 662.398 K -13.15 % | 762.658 K 1.07 % | 754.571 K 1.94 % | 740.200 K 71.91 % | 430.566 K 41.49 % | 304.305 K 12 072.20 % | 2.500 K 0.00 % | 2.500 K -58.33 % | 6.000 K 0.00 % | 6.000 K -97.09 % | 206.000 K 5 785.71 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -85.53 % | 24.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 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 |
| Dette à court terme | 7.761 M 5.29 % | 7.371 M 12.72 % | 6.540 M 11.84 % | 5.847 M 8.82 % | 5.373 M 10.48 % | 4.864 M 15.84 % | 4.198 M 10.68 % | 3.793 M 2.28 % | 3.709 M -52.22 % | 7.763 M 7.24 % | 7.239 M 5.35 % | 6.871 M 3.18 % | 6.660 M -0.26 % | 6.677 M 0.37 % | 6.652 M 19.42 % | 5.570 M -0.43 % | 5.594 M 5.26 % | 5.315 M 5.25 % | 5.050 M -4.35 % | 5.279 M -4.56 % | 5.531 M 1.90 % | 5.428 M 4.08 % | 5.215 M -2.47 % | 5.347 M 3.69 % | 5.157 M 59.27 % | 3.238 M 1.54 % | 3.189 M 5.65 % | 3.018 M 575.12 % | 447.071 K 26.09 % | 354.570 K -4.16 % | 369.969 K 39.35 % | 265.488 K -77.48 % | 1.179 M 355.44 % | 258.885 K 325.80 % | 60.799 K -15.68 % | 72.101 K -72.01 % | 257.632 K -40.53 % | 433.216 K 63.23 % | 265.398 K 120.43 % | 120.398 K -14.25 % | 140.398 K -32.20 % | 207.065 K -49.13 % | 407.065 K -6.83 % | 436.897 K 73.65 % | 251.591 K -17.57 % | 305.215 K 109.70 % | 145.551 K -7.71 % | 157.704 K 20.17 % | 131.236 K -2.81 % | 135.033 K -11.01 % | 151.732 K 17.17 % | 129.502 K 1.69 % | 127.348 K -30.16 % | 182.348 K -76.31 % | 769.868 K 5.97 % | 726.468 K 14.85 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.00 % | 632.520 K 0.03 % | 632.320 K 21.73 % | 519.425 K 1.84 % | 510.063 K 3.14 % | 494.531 K 23.95 % | 398.972 K 29.53 % | 308.013 K 454.39 % | 55.559 K 4.41 % | 53.210 K 4.41 % | 50.962 K -82.04 % | 283.810 K |
| Total des passifs courants | 30.725 M 78.47 % | 17.216 M 7.67 % | 15.990 M 15.04 % | 13.900 M -7.61 % | 15.044 M 38.82 % | 10.837 M 17.79 % | 9.201 M 6.67 % | 8.625 M 5.90 % | 8.145 M -32.91 % | 12.140 M 7.04 % | 11.342 M 13.93 % | 9.955 M 4.65 % | 9.513 M 21.05 % | 7.858 M 0.06 % | 7.853 M 18.23 % | 6.642 M 4.02 % | 6.386 M 5.87 % | 6.032 M 8.52 % | 5.558 M -70.01 % | 18.537 M 178.97 % | 6.645 M 0.73 % | 6.597 M 1.14 % | 6.522 M -2.46 % | 6.686 M 8.85 % | 6.143 M 41.83 % | 4.331 M 1.31 % | 4.275 M 5.93 % | 4.036 M -22.05 % | 5.177 M 27.58 % | 4.058 M 5.08 % | 3.862 M 25.93 % | 3.067 M 34.91 % | 2.273 M 12.47 % | 2.021 M 29.44 % | 1.561 M 18.74 % | 1.315 M -99.92 % | 1.652 B 90 623.88 % | 1.821 M 3.72 % | 1.756 M 71.15 % | 1.026 M 0.97 % | 1.016 M -26.74 % | 1.387 M -7.32 % | 1.497 M -99.93 % | 2.189 B 152 457.05 % | 1.435 M 7.56 % | 1.334 M 42.40 % | 937.055 K 81.58 % | 516.063 K 85.42 % | 278.323 K 8.71 % | 256.015 K -24.45 % | 338.856 K -12.09 % | 385.477 K 88.04 % | 204.993 K -26.79 % | 280.003 K -75.40 % | 1.138 M 5.55 % | 1.079 M -22.29 % | 1.388 M 1.50 % | 1.367 M 1.48 % | 1.347 M 1.92 % | 1.322 M 1.57 % | 1.302 M -0.68 % | 1.311 M 2.24 % | 1.282 M 1.39 % | 1.264 M 1.47 % | 1.246 M 1.41 % | 1.229 M 1.45 % | 1.211 M 2.77 % | 1.178 M 2.72 % | 1.147 M 1.66 % | 1.128 M 2.31 % | 1.103 M 4.10 % | 1.060 M 14.67 % | 924.004 K 6.95 % | 863.986 K 1.18 % | 853.946 K 53.22 % | 557.347 K -6.35 % | 595.135 K 67.27 % | 355.783 K 41.66 % | 251.147 K -41.70 % | 430.769 K -43.15 % | 757.678 K |
| Passifs totaux | 30.733 M 78.18 % | 17.248 M 7.56 % | 16.036 M 15.37 % | 13.900 M -7.61 % | 15.044 M 38.82 % | 10.837 M 17.79 % | 9.201 M 6.67 % | 8.625 M 5.90 % | 8.145 M -32.91 % | 12.140 M 7.04 % | 11.342 M 13.93 % | 9.955 M 4.65 % | 9.513 M 21.05 % | 7.858 M 0.06 % | 7.853 M 18.23 % | 6.642 M 4.02 % | 6.386 M 5.87 % | 6.032 M 8.52 % | 5.558 M -70.01 % | 18.537 M 178.29 % | 6.661 M 0.35 % | 6.638 M 1.06 % | 6.569 M -2.57 % | 6.742 M 8.59 % | 6.209 M 1.46 % | 6.119 M 0.89 % | 6.065 M 3.98 % | 5.833 M -1.96 % | 5.950 M 8.06 % | 5.506 M 14.90 % | 4.792 M 9.03 % | 4.395 M 22.70 % | 3.582 M 23.12 % | 2.910 M 50.80 % | 1.929 M 21.06 % | 1.594 M -16.93 % | 1.919 M -4.46 % | 2.008 M 7.22 % | 1.873 M 75.35 % | 1.068 M 4.26 % | 1.024 M -26.15 % | 1.387 M -7.32 % | 1.497 M -31.64 % | 2.189 M 52.56 % | 1.435 M 7.56 % | 1.334 M 42.40 % | 937.055 K 81.58 % | 516.063 K 85.42 % | 278.323 K 8.71 % | 256.015 K -24.45 % | 338.856 K -12.09 % | 385.477 K 88.04 % | 204.993 K -26.79 % | 280.004 K -75.40 % | 1.138 M 5.55 % | 1.079 M -22.29 % | 1.388 M 1.50 % | 1.367 M 1.48 % | 1.347 M 1.92 % | 1.322 M 1.57 % | 1.302 M -0.68 % | 1.311 M 2.24 % | 1.282 M 1.39 % | 1.264 M 1.47 % | 1.246 M 1.41 % | 1.229 M 1.45 % | 1.211 M 2.77 % | 1.178 M 2.72 % | 1.147 M 1.66 % | 1.128 M 2.31 % | 1.103 M 4.10 % | 1.060 M -4.03 % | 1.104 M 4.81 % | 1.053 M 17.40 % | 897.252 K 50.25 % | 597.168 K -6.55 % | 639.042 K 53.93 % | 415.147 K 27.61 % | 325.314 K -37.33 % | 519.112 K -56.94 % | 1.206 M |
| Autres actifs non courants | 24.217 K 0.00 % | 24.217 K 0.00 % | 24.217 K 0.00 % | 24.217 K 0.00 % | 24.217 K 0.00 % | 24.217 K 0.00 % | 24.217 K -3.58 % | 25.117 K 34.19 % | 18.717 K -36.04 % | 29.263 K -12.29 % | 33.363 K -21.44 % | 42.467 K -5.08 % | 44.739 K -4.78 % | 46.986 K -4.66 % | 49.283 K -4.45 % | 51.580 K 35.19 % | 38.153 K 4.78 % | 36.414 K -88.51 % | 317.050 K -71.58 % | 1.116 M 578.60 % | 164.413 K 0.14 % | 164.184 K -45.49 % | 301.215 K 181.36 % | 107.057 K 4.90 % | 102.057 K 1.19 % | 100.857 K 1.87 % | 99.007 K -38.59 % | 161.229 K 0.75 % | 160.029 K | 0.000 -100.00 % | 96.093 K | 0.000 -100.00 % | 70.006 K -60.95 % | 179.270 K -13.43 % | 207.073 K 13.81 % | 181.950 K 46.77 % | 123.972 K 14.27 % | 108.487 K -90.83 % | 1.183 M 573.43 % | 175.743 K 38.69 % | 126.715 K -51.09 % | 259.100 K 1.46 % | 255.361 K 1.72 % | 251.039 K | 0.000 | 0.000 -100.00 % | 29.630 K 0.00 % | 29.630 K -89.39 % | 279.235 K 1.88 % | 274.076 K 1 798.30 % | 14.438 K 125.59 % | 6.400 K -94.21 % | 110.539 K 54.12 % | 71.722 K 1 020.66 % | 6.400 K 0.00 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.859 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -97.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.016 K | 0.000 | 0.000 -100.00 % | 103.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.888 K 1.03 % | 99.863 K 0.00 % | 99.863 K | 0.000 -100.00 % | 86.854 K 10.15 % | 78.854 K 0.00 % | 78.854 K 3.21 % | 76.400 K 289.20 % | 19.630 K 0.00 % | 19.630 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.580 K -8.33 % | 90.085 K -7.85 % | 97.758 K -4.39 % | 102.243 K -6.78 % | 109.674 K -6.28 % | 117.024 K 1.21 % | 115.629 K 16.58 % | 99.186 K 39.15 % | 71.281 K 72.93 % | 41.220 K 16.73 % | 35.311 K 54.51 % | 22.853 K -30.44 % | 32.855 K -5.43 % | 34.742 K 104.65 % | 16.976 K 41.58 % | 11.990 K -15.85 % | 14.248 K -19.91 % | 17.790 K -16.60 % | 21.332 K 27.82 % | 16.689 K -44.81 % | 30.238 K -13.93 % | 35.131 K -12.47 % | 40.138 K -5.56 % | 42.499 K -76.50 % | 180.838 K 705.95 % | 22.438 K 4.62 % | 21.447 K -90.95 % | 237.085 K 73.84 % | 136.380 K -51.36 % | 280.391 K -5.12 % | 295.532 K 1 641.70 % | 16.968 K -95.14 % | 348.887 K 2.33 % | 340.955 K 240.52 % | 100.129 K -6.70 % | 107.314 K -37.32 % | 171.197 K -80.67 % | 885.560 K -0.26 % | 887.845 K 3.49 % | 857.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.478 K -7.98 % | 25.515 K -3.84 % | 26.534 K -3.69 % | 27.552 K -3.57 % | 28.571 K -3.44 % | 29.589 K 11.62 % | 26.508 K -16.19 % | 31.627 K -3.12 % | 32.645 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.839 K 0.00 % | 719.839 K -24.30 % | 950.864 K 0.00 % | 950.864 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.580 K -8.33 % | 90.085 K -7.85 % | 97.758 K -4.39 % | 102.243 K -6.78 % | 109.674 K -6.28 % | 117.024 K 1.21 % | 115.629 K 16.58 % | 99.186 K 39.15 % | 71.281 K 72.93 % | 41.220 K 16.73 % | 35.311 K 54.51 % | 22.853 K -30.44 % | 32.855 K -5.43 % | 34.742 K 104.65 % | 16.976 K 41.58 % | 11.990 K -15.85 % | 14.248 K -19.91 % | 17.790 K -16.60 % | 21.332 K 27.82 % | 16.689 K -44.81 % | 30.238 K -13.93 % | 35.131 K -12.47 % | 40.138 K -5.56 % | 42.499 K -76.50 % | 180.838 K -11.54 % | 204.437 K -7.89 % | 221.943 K -6.39 % | 237.085 K -10.62 % | 265.249 K -5.40 % | 280.391 K -5.12 % | 295.532 K -4.87 % | 310.673 K -10.95 % | 348.887 K 2.33 % | 340.955 K 240.52 % | 100.129 K -6.70 % | 107.314 K -37.32 % | 171.197 K -80.67 % | 885.560 K -0.26 % | 887.845 K 3.49 % | 857.923 K 19.18 % | 719.839 K 0.00 % | 719.839 K -24.30 % | 950.864 K 0.00 % | 950.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.478 K -7.98 % | 25.515 K -3.84 % | 26.534 K -3.69 % | 27.552 K -3.57 % | 28.571 K -3.44 % | 29.589 K 11.62 % | 26.508 K -16.19 % | 31.627 K -3.12 % | 32.645 K |
| Immobilisations corporelles (PP&E) | 131.293 K -17.13 % | 158.433 K -14.79 % | 185.922 K 205.71 % | 60.817 K -19.53 % | 75.580 K -21.65 % | 96.465 K -19.54 % | 119.893 K -16.37 % | 143.360 K -15.16 % | 168.969 K -16.87 % | 203.264 K -13.60 % | 235.252 K -11.57 % | 266.040 K -13.68 % | 308.216 K -3.38 % | 318.994 K 1.61 % | 313.928 K 6.58 % | 294.557 K 124.82 % | 131.018 K -7.35 % | 141.411 K -9.28 % | 155.872 K -8.29 % | 169.954 K -8.18 % | 185.099 K -4.10 % | 193.021 K 15.66 % | 166.888 K 1.16 % | 164.980 K -45.94 % | 305.205 K -6.91 % | 327.864 K -6.43 % | 350.401 K -16.49 % | 419.599 K -20.00 % | 524.510 K -2.38 % | 537.290 K 4.63 % | 513.534 K -4.65 % | 538.592 K -67.54 % | 1.659 M -5.80 % | 1.762 M -1.98 % | 1.797 M -3.86 % | 1.869 M -11.75 % | 2.118 M 6.10 % | 1.997 M 111.32 % | 944.838 K -26.13 % | 1.279 M 16.11 % | 1.102 M 7.49 % | 1.025 M -2.39 % | 1.050 M -0.31 % | 1.053 M -20.80 % | 1.330 M -0.89 % | 1.342 M -0.63 % | 1.350 M 146.37 % | 548.070 K 48.17 % | 369.894 K 12.35 % | 329.236 K 22.92 % | 267.840 K 70.65 % | 156.956 K 67.22 % | 93.862 K 100.30 % | 46.860 K 402.09 % | 9.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.037 K -17.11 % | 144.807 K -7.87 % | 157.182 K -7.31 % | 169.577 K -6.99 % | 182.315 K -6.35 % | 194.677 K -6.09 % | 207.311 K -4.62 % | 217.353 K -5.73 % | 230.565 K |
| Total des actifs non courants | 155.510 K -14.86 % | 182.650 K -13.08 % | 210.139 K 147.12 % | 85.034 K -14.79 % | 99.797 K -17.31 % | 120.682 K -16.26 % | 144.110 K -14.46 % | 168.477 K -37.66 % | 270.266 K -16.23 % | 322.612 K -11.94 % | 366.373 K -10.80 % | 410.750 K -11.21 % | 462.629 K -4.22 % | 483.004 K 0.87 % | 478.840 K 7.53 % | 445.323 K 85.20 % | 240.452 K -3.45 % | 249.045 K -85.42 % | 1.708 M 30.55 % | 1.309 M 242.22 % | 382.367 K -2.44 % | 391.947 K -19.20 % | 485.079 K 70.79 % | 284.027 K -32.62 % | 421.510 K -5.60 % | 446.511 K -5.15 % | 470.740 K -21.22 % | 597.517 K -16.41 % | 714.777 K 7.41 % | 665.437 K 2.41 % | 649.765 K 11.82 % | 581.091 K -71.14 % | 2.013 M -6.16 % | 2.145 M -3.63 % | 2.226 M -2.72 % | 2.288 M -12.27 % | 2.609 M 4.96 % | 2.485 M -3.37 % | 2.572 M 45.69 % | 1.765 M 6.10 % | 1.664 M -2.33 % | 1.704 M 14.79 % | 1.484 M -0.24 % | 1.488 M -2.15 % | 1.521 M -32.32 % | 2.247 M -0.92 % | 2.268 M 57.96 % | 1.436 M 4.87 % | 1.369 M 3.46 % | 1.323 M 7.30 % | 1.233 M 10.67 % | 1.114 M 445.11 % | 204.401 K 72.37 % | 118.582 K 653.72 % | 15.733 K 145.83 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.515 K -15.74 % | 170.322 K -7.29 % | 183.716 K -6.80 % | 197.129 K -6.52 % | 210.886 K -5.97 % | 224.266 K -4.09 % | 233.819 K -6.09 % | 248.980 K -10.78 % | 279.069 K |
| Autres actifs circulants | 266.263 K -1.67 % | 270.786 K -5.29 % | 285.909 K -8.16 % | 311.296 K -13.11 % | 358.271 K -35.71 % | 557.276 K -31.14 % | 809.273 K 108.37 % | 388.374 K -13.84 % | 450.740 K 0.81 % | 447.123 K -3.37 % | 462.720 K -8.78 % | 507.254 K -32.64 % | 753.024 K -6.43 % | 804.778 K 77.29 % | 453.935 K -57.92 % | 1.079 M -42.68 % | 1.882 M -30.62 % | 2.713 M -18.50 % | 3.329 M 0.28 % | 3.319 M 10 541.03 % | 31.193 K 242.37 % | 9.111 K 0.00 % | 9.111 K -55.55 % | 20.499 K | 0.000 -100.00 % | 185.000 -99.46 % | 34.191 K 74.92 % | 19.547 K -44.62 % | 35.299 K -51.98 % | 73.512 K 95.19 % | 37.661 K -60.93 % | 96.382 K -39.15 % | 158.384 K -40.35 % | 265.514 K 6.88 % | 248.422 K 73.78 % | 142.951 K -36.33 % | 224.521 K -26.17 % | 304.101 K 30.77 % | 232.551 K -49.10 % | 456.906 K 652.22 % | 60.741 K -0.24 % | 60.885 K -16.59 % | 72.992 K 26.91 % | 57.513 K -45.61 % | 105.733 K -0.17 % | 105.915 K 0.00 % | 105.915 K 119.96 % | 48.153 K 15.16 % | 41.815 K 736.30 % | 5.000 K -87.69 % | 40.609 K 51.03 % | 26.888 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 K 0.00 % | 4.224 K -96.01 % | 105.949 K 2 408.26 % | 4.224 K -35.93 % | 6.593 K 0.00 % | 6.593 K -47.35 % | 12.522 K 35.71 % | 9.227 K 25.23 % | 7.368 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.800 K 22.65 % | 47.940 K -61.21 % | 123.600 K 96.19 % | 63.000 K 31.25 % | 48.000 K -44.83 % | 87.000 K 36.79 % | 63.600 K 32.50 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.750 K 142.29 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.721 K -94.01 % | 62.140 K -3.05 % | 64.093 K -82.49 % | 366.129 K 288.35 % | 94.277 K -29.31 % | 133.376 K -1.84 % | 135.873 K -65.18 % | 390.191 K 116.42 % | 180.291 K 11.50 % | 161.699 K 86.65 % | 86.634 K -65.45 % | 250.728 K 47.96 % | 169.454 K -24.39 % | 224.120 K -76.94 % | 971.712 K 146.42 % | 394.325 K -27.93 % | 547.134 K -35.91 % | 853.675 K -17.21 % | 1.031 M -52.82 % | 2.186 M 443.06 % | 402.477 K -30.66 % | 580.412 K 79.32 % | 323.680 K 315.64 % | 77.876 K 220.11 % | 24.328 K -68.32 % | 76.782 K -46.62 % | 143.843 K -12.96 % | 165.258 K | 0.000 -100.00 % | 7.352 K | 0.000 -100.00 % | 99.637 K -20.42 % | 125.205 K -62.94 % | 337.810 K 212.62 % | 108.057 K -56.86 % | 250.478 K 127.09 % | 110.301 K -63.44 % | 301.683 K 69.21 % | 178.288 K -71.83 % | 632.980 K 92.86 % | 328.201 K 138.06 % | 137.867 K -2.21 % | 140.983 K -67.92 % | 439.474 K 872.63 % | 45.184 K -76.89 % | 195.534 K -47.38 % | 371.630 K -4.98 % | 391.109 K -37.45 % | 625.319 K -43.84 % | 1.114 M 224.85 % | 342.778 K -17.85 % | 417.236 K 602.35 % | 59.406 K -49.43 % | 117.469 K 215.96 % | 37.179 K 17 860.87 % | 207.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -70.49 % | 61.000 -97.65 % | 2.599 K -82.55 % | 14.894 K 815.43 % | 1.627 K -92.03 % | 20.411 K 44.46 % | 14.129 K -78.95 % | 67.131 K -75.71 % | 276.333 K -38.62 % | 450.205 K |
| Liquidités et placements à court terme | 3.721 K -94.01 % | 62.140 K -3.05 % | 64.093 K -82.49 % | 366.129 K 288.35 % | 94.277 K -29.31 % | 133.376 K -1.84 % | 135.873 K -65.18 % | 390.191 K 116.42 % | 180.291 K -18.24 % | 220.499 K 63.85 % | 134.574 K -64.05 % | 374.328 K 61.03 % | 232.454 K -14.58 % | 272.120 K -74.30 % | 1.059 M 131.20 % | 457.925 K -23.06 % | 595.134 K -30.29 % | 853.675 K -17.21 % | 1.031 M -52.82 % | 2.186 M 443.06 % | 402.477 K -30.66 % | 580.412 K 79.32 % | 323.680 K 315.64 % | 77.876 K 220.11 % | 24.328 K -68.32 % | 76.782 K -46.62 % | 143.843 K -12.96 % | 165.258 K | 0.000 -100.00 % | 7.352 K | 0.000 -100.00 % | 99.637 K -20.42 % | 125.205 K -62.94 % | 337.810 K 212.62 % | 108.057 K -56.86 % | 250.478 K 127.09 % | 110.301 K -63.44 % | 301.683 K 69.21 % | 178.288 K -71.83 % | 632.980 K 92.86 % | 328.201 K 138.06 % | 137.867 K -2.21 % | 140.983 K -67.92 % | 439.474 K 872.63 % | 45.184 K -76.89 % | 195.534 K -47.38 % | 371.630 K -4.98 % | 391.109 K -37.45 % | 625.319 K -43.84 % | 1.114 M 224.85 % | 342.778 K -17.85 % | 417.236 K 45.30 % | 287.156 K 35.79 % | 211.469 K 61.21 % | 131.179 K 39.25 % | 94.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -70.49 % | 61.000 -97.65 % | 2.599 K -82.55 % | 14.894 K 815.43 % | 1.627 K -92.03 % | 20.411 K 44.46 % | 14.129 K -78.95 % | 67.131 K -75.71 % | 276.333 K -38.62 % | 450.205 K |
| Total des actifs courants | 613.440 K -8.55 % | 670.783 K -1.37 % | 680.108 K -32.56 % | 1.008 M 23.26 % | 818.129 K -22.75 % | 1.059 M -12.49 % | 1.210 M 23.21 % | 982.285 K 19.07 % | 824.949 K -32.79 % | 1.227 M -9.54 % | 1.357 M 25.21 % | 1.084 M -32.71 % | 1.610 M 13.07 % | 1.424 M -9.29 % | 1.570 M 1.41 % | 1.548 M -37.98 % | 2.496 M -30.36 % | 3.584 M -17.80 % | 4.361 M -20.85 % | 5.509 M 1 055.28 % | 476.895 K -23.24 % | 621.302 K 86.26 % | 333.576 K 227.76 % | 101.775 K 130.53 % | 44.149 K -55.67 % | 99.588 K -49.68 % | 197.901 K -1.56 % | 201.045 K 273.06 % | 53.891 K -33.36 % | 80.864 K 47.48 % | 54.831 K -73.62 % | 207.890 K -38.28 % | 336.815 K -46.18 % | 625.762 K 65.58 % | 377.926 K -8.66 % | 413.776 K -12.19 % | 471.202 K -35.79 % | 733.853 K 33.49 % | 549.749 K -50.33 % | 1.107 M 184.58 % | 388.942 K 95.69 % | 198.752 K -7.11 % | 213.975 K -56.95 % | 496.987 K 22.21 % | 406.673 K -26.27 % | 551.585 K -25.49 % | 740.248 K 9.88 % | 673.715 K -25.29 % | 901.761 K -33.12 % | 1.348 M 141.17 % | 559.051 K -13.30 % | 644.787 K -21.24 % | 818.671 K 12.30 % | 729.033 K 14.82 % | 634.961 K 9.12 % | 581.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -99.87 % | 14.285 K -64.99 % | 40.799 K -69.61 % | 134.242 K 828.05 % | 14.465 K -86.75 % | 109.137 K -26.83 % | 149.163 K -23.88 % | 195.962 K -69.19 % | 636.053 K -15.82 % | 755.627 K |
| Inventaire | 302.982 K 0.00 % | 302.982 K 0.06 % | 302.802 K -1.29 % | 306.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.940 K | 0.000 -100.00 % | 206.548 K 96.92 % | 104.891 K -79.29 % | 506.566 K 53.47 % | 330.077 K 698.58 % | 41.333 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 K |
| Créances nettes | 40.474 K 16.05 % | 34.875 K 27.73 % | 27.304 K 12.71 % | 24.226 K -93.37 % | 365.581 K -0.78 % | 368.438 K 38.97 % | 265.126 K 30.14 % | 203.720 K 187.02 % | 70.978 K -87.32 % | 559.714 K 1.24 % | 552.877 K 469.37 % | 97.103 K -17.92 % | 118.300 K 587.87 % | 17.198 K 7.52 % | 15.995 K 40.44 % | 11.389 K -39.95 % | 18.965 K 5.27 % | 18.015 K 1 701.50 % | 1.000 K -77.78 % | 4.500 K -89.59 % | 43.225 K 36.02 % | 31.779 K 3 948.28 % | 785.000 -76.91 % | 3.400 K -82.85 % | 19.821 K -12.38 % | 22.621 K 13.86 % | 19.867 K 22.33 % | 16.240 K -12.65 % | 18.592 K | 0.000 -100.00 % | 17.170 K 44.65 % | 11.870 K -77.70 % | 53.226 K 137.21 % | 22.438 K 4.62 % | 21.447 K 5.41 % | 20.347 K -85.08 % | 136.380 K 6.49 % | 128.069 K -7.80 % | 138.910 K 718.66 % | 16.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.756 K 2.25 % | 250.136 K -4.78 % | 262.703 K 12.05 % | 234.453 K -0.07 % | 234.627 K 2.12 % | 229.755 K 30.79 % | 175.664 K -12.46 % | 200.663 K -62.25 % | 531.515 K 2.89 % | 516.564 K 2.54 % | 503.782 K 3.30 % | 487.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -70.57 % | 33.976 K 153.57 % | 13.399 K 55.55 % | 8.614 K -89.51 % | 82.133 K -36.05 % | 128.441 K 10.43 % | 116.309 K -66.82 % | 350.493 K 18.44 % | 295.926 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.630 K 0.00 % | -19.630 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.667 M 9.10 % | 1.528 M -25.43 % | 2.049 M 4.68 % | 1.958 M 9.45 % | 1.789 M 3.41 % | 1.730 M 15.02 % | 1.504 M -5.57 % | 1.592 M 152.05 % | 631.716 K -38.05 % | 1.020 M 96.63 % | 518.642 K 12.75 % | 459.975 K 1.60 % | 452.723 K 129.81 % | 197.003 K -43.62 % | 349.415 K 55.30 % | 225.000 K -20.15 % | 281.774 K 71.12 % | 164.663 K -53.59 % | 354.826 K 35.33 % | 262.184 K -49.61 % | 520.289 K -30.02 % | 743.438 K 4.50 % | 711.454 K 5.71 % | 672.995 K -23.37 % | 878.201 K -4.49 % | 919.477 K 0.26 % | 917.134 K 21.78 % | 753.115 K -37.91 % | 1.213 M -4.20 % | 1.266 M 7.49 % | 1.178 M 54.30 % | 763.354 K | 0.000 -100.00 % | 1.058 M 0.68 % | 1.051 M 46.22 % | 718.557 K -48.48 % | 1.395 M | 0.000 | 0.000 -100.00 % | 661.040 K -14.68 % | 774.805 K -27.18 % | 1.064 M | 0.000 -100.00 % | 1.484 M 180.28 % | 529.402 K 32.14 % | 400.629 K -49.38 % | 791.504 K 339.72 % | 180.000 K 22.38 % | 147.087 K 49.56 % | 98.347 K -35.35 % | 152.119 K -30.88 % | 220.090 K 183.46 % | 77.645 K -20.49 % | 97.655 K -73.50 % | 368.478 K 4.66 % | 352.058 K -21.57 % | 448.887 K -38.91 % | 734.839 K 2.78 % | 714.962 K 13.03 % | 632.520 K -5.47 % | 669.136 K -1.31 % | 678.037 K 4.43 % | 649.287 K 2.79 % | 631.683 K 2.98 % | 613.390 K 2.91 % | 596.041 K 3.04 % | 578.437 K 5.98 % | 545.820 K 6.05 % | 514.671 K 3.77 % | 495.950 K 5.43 % | 470.419 K 10.11 % | 427.230 K 5.60 % | 404.579 K 14.31 % | 353.923 K 19.95 % | 295.065 K 86.31 % | 158.375 K -44.84 % | 287.122 K -4.36 % | 300.224 K 51.68 % | 197.937 K -47.88 % | 379.807 K -19.85 % | 473.868 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 93.136 K -19.82 % | 116.163 K -16.54 % | 139.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.752 K | 0.000 -100.00 % | 1.937 K -96.87 % | 61.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.195 K -16.35 % | 116.193 K 2.79 % | 113.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.362 K -48.86 % | 18.306 K -54.03 % | 39.821 K -9.31 % | 43.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K -3.12 % | 3.209 K -1.53 % | 3.259 K 3.82 % | 3.139 K 15.87 % | 2.709 K 33.19 % | 2.034 K 30.47 % | 1.559 K 28.95 % | 1.209 K 6.05 % | 1.140 K -2.15 % | 1.165 K 0.00 % | 1.165 K -4.51 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K 0.00 % | 1.220 K -9.29 % | 1.345 K -14.33 % | 1.570 K 0.00 % | 1.570 K -4.03 % | 1.636 K 1.55 % | 1.611 K 116.53 % | 744.000 35.52 % | 549.000 0.00 % | 549.000 -18.06 % | 670.000 0.00 % | 670.000 16.72 % | 574.000 -25.84 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 | 0.000 -100.00 % | 524.000 0.00 % | 524.000 | 0.000 -100.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 -99.94 % | 909.418 K 0.00 % | 909.418 K 0.00 % | 909.418 K 0.00 % | 909.418 K 173 453.05 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 -99.94 % | 909.418 K 173 453.05 % | 524.000 -99.94 % | 909.417 K 161 717.97 % | 562.000 -2.09 % | 574.000 0.00 % | 574.000 -20.94 % | 726.000 -36.65 % | 1.146 K -1.97 % | 1.169 K |
| Autres total actionnaires capitaux propres | 72.315 M -0.14 % | 72.419 M 0.20 % | 72.273 M -0.69 % | 72.774 M 0.83 % | 72.173 M 1.60 % | 71.038 M 0.52 % | 70.672 M 2.50 % | 68.945 M 4.84 % | 65.761 M 1.68 % | 64.675 M 0.65 % | 64.256 M 0.99 % | 63.628 M 1.27 % | 62.832 M 1.23 % | 62.071 M 3.41 % | 60.025 M 1.74 % | 58.998 M 2.18 % | 57.737 M 1.83 % | 56.701 M 2.45 % | 55.345 M 19.41 % | 46.350 M -1.11 % | 46.872 M 1.79 % | 46.049 M 7.84 % | 42.701 M 5.28 % | 40.558 M 2.62 % | 39.521 M 2.43 % | 38.582 M 2.91 % | 37.492 M 2.54 % | 36.564 M 4.04 % | 35.144 M 1.21 % | 34.723 M 0.96 % | 34.392 M 1.95 % | 33.733 M 1.78 % | 33.141 M 1.12 % | 32.775 M 2.72 % | 31.907 M 3.77 % | 30.748 M 15.45 % | 26.632 M 7.52 % | 24.769 M 6.71 % | 23.212 M 3.87 % | 22.347 M 9.74 % | 20.363 M 109.04 % | -225.282 M -9.93 % | -204.936 M -2 185.13 % | -8.968 M -143.15 % | 20.784 M -54.95 % | 46.133 M 3.83 % | 44.432 M 9.21 % | 40.686 M 5.74 % | 38.479 M 4.42 % | 36.848 M 10.77 % | 33.266 M 4.45 % | 31.849 M 18.07 % | 26.975 M 2.60 % | 26.291 M 5.94 % | 24.817 M 1.91 % | 24.352 M 3.96 % | 23.425 M 0.05 % | 23.414 M 0.00 % | 23.414 M 0.00 % | 23.414 M 0.00 % | 23.414 M 0.00 % | 23.414 M 0.21 % | 23.365 M 0.00 % | 23.365 M 4.15 % | 22.434 M 0.27 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M -3.89 % | 23.280 M 0.00 % | 23.280 M 0.00 % | 23.280 M 0.00 % | 23.280 M 4.21 % | 22.339 M -2.87 % | 22.998 M 5.48 % | 21.803 M -3.30 % | 22.546 M 0.37 % | 22.463 M 0.01 % | 22.460 M 0.41 % | 22.368 M 0.04 % | 22.360 M 3.35 % | 21.634 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 768.950 K -9.90 % | 853.433 K -4.14 % | 890.247 K -18.58 % | 1.093 M 19.12 % | 917.926 K -22.19 % | 1.180 M -12.89 % | 1.354 M 17.69 % | 1.151 M 5.07 % | 1.095 M -29.34 % | 1.550 M -10.05 % | 1.723 M 15.31 % | 1.494 M -27.91 % | 2.073 M 8.69 % | 1.907 M -6.91 % | 2.049 M 2.78 % | 1.993 M -27.15 % | 2.737 M -28.61 % | 3.833 M -36.84 % | 6.069 M -10.99 % | 6.818 M 693.47 % | 859.262 K -15.20 % | 1.013 M 23.77 % | 818.655 K 112.20 % | 385.802 K -17.15 % | 465.659 K -14.73 % | 546.099 K -18.33 % | 668.641 K -16.27 % | 798.562 K 3.89 % | 768.668 K 3.00 % | 746.301 K 5.92 % | 704.596 K -25.95 % | 951.570 K -59.51 % | 2.350 M -15.19 % | 2.771 M 6.41 % | 2.604 M -3.63 % | 2.702 M -12.26 % | 3.080 M -4.33 % | 3.219 M 3.12 % | 3.122 M 8.69 % | 2.872 M 39.91 % | 2.053 M 7.91 % | 1.902 M 12.03 % | 1.698 M -14.44 % | 1.985 M 2.99 % | 1.927 M -31.13 % | 2.798 M -6.97 % | 3.008 M 42.60 % | 2.109 M -7.11 % | 2.271 M -15.00 % | 2.671 M 49.06 % | 1.792 M 1.89 % | 1.759 M 71.93 % | 1.023 M 20.70 % | 847.615 K 30.26 % | 650.694 K 10.60 % | 588.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -99.99 % | 157.800 K -25.26 % | 211.121 K -33.60 % | 317.958 K 50.27 % | 211.594 K -33.88 % | 320.023 K -14.30 % | 373.429 K -13.11 % | 429.781 K -51.44 % | 885.033 K -14.46 % | 1.035 M |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 46.163 K -82.94 % | 270.543 K 195.33 % | 91.608 K 103.46 % | 45.025 K -92.53 % | 602.811 K 894.26 % | 60.629 K -6.79 % | 65.047 K -81.35 % | 348.689 K 440.56 % | 64.505 K -25.89 % | 87.034 K -13.48 % | 100.589 K 129.87 % | 43.760 K -56.25 % | 100.017 K -33.19 % | 149.704 K 41.21 % | 106.014 K -69.64 % | 349.214 K 82.53 % | 191.318 K -60.43 % | 483.436 K 277.50 % | 128.061 K -58.77 % | 310.574 K 20.14 % | 258.520 K -74.02 % | 995.197 K 24.96 % | 796.407 K 627.32 % | 109.499 K -63.85 % | 302.890 K 8.34 % | 279.584 K 30.28 % | 214.608 K 611.26 % | -41.976 K -106.50 % | 645.634 K 599.79 % | 92.261 K -82.59 % | 529.985 K -15.93 % | 630.426 K 77.32 % | 355.539 K | 0.000 -100.00 % | 263.771 K -89.00 % | 2.398 M | 0.000 -100.00 % | 542.584 K 81.89 % | 298.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 942.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 365.613 K 68.04 % | 217.569 K -31.40 % | 317.169 K -61.59 % | 825.699 K 66.86 % | 494.855 K -19.55 % | 615.093 K 618.01 % | -118.741 K -105.52 % | 2.151 M 711.35 % | 265.146 K -20.11 % | 331.906 K -22.88 % | 430.369 K 0.62 % | 427.736 K -36.77 % | 676.491 K 247.73 % | 194.544 K -81.55 % | 1.054 M 539.93 % | -239.690 K -120.81 % | 1.152 M -9.62 % | 1.275 M 25.65 % | 1.014 M -57.24 % | 2.372 M | 0.000 -100.00 % | 1.114 M 729.91 % | -176.929 K -134.52 % | 512.527 K 699.99 % | 64.067 K -69.76 % | 211.863 K -41.76 % | 363.779 K 857.18 % | -48.044 K | 0.000 -100.00 % | 153.262 K 4.10 % | 147.230 K -37.13 % | 234.195 K 92.90 % | 121.406 K -51.23 % | 248.945 K 13.34 % | 219.653 K 124.48 % | -897.239 K -454.04 % | 253.430 K 203.11 % | -245.795 K -126.29 % | 934.864 K 802.33 % | -133.108 K -15.79 % | -114.954 K -191.72 % | 125.335 K 128.29 % | -442.966 K -291.23 % | 231.640 K -7.30 % | 249.889 K 132.63 % | 107.419 K -70.36 % | 362.359 K 15.22 % | 314.506 K 2 118.39 % | -15.582 K 76.14 % | -65.319 K -13.45 % | -57.573 K -108.11 % | 709.923 K 523.30 % | -167.712 K 41.10 % | -284.754 K -84 346.75 % | 338.000 | 0.000 | 0.000 -100.00 % | 19.876 K -21.60 % | 25.353 K 159.48 % | -42.626 K -151.39 % | 82.949 K 7.03 % | 77.499 K 340.24 % | 17.604 K -47.15 % | 33.307 K | 0.000 | 0.000 -100.00 % | 32.617 K 4.71 % | 31.150 K 66.40 % | 18.720 K -26.68 % | 25.531 K -40.89 % | 43.189 K 105.24 % | -824.707 K | 0.000 | 0.000 -100.00 % | 268.387 K 232.50 % | -202.556 K -409.84 % | 65.375 K -53.20 % | 139.687 K 13.62 % | 122.943 K 127.67 % | -444.319 K |
| Comptes débiteurs | -5.600 K | 0.000 100.00 % | -3.079 K -100.90 % | 341.354 K 11 852.17 % | 2.856 K | 0.000 100.00 % | -58.838 K 55.67 % | -132.742 K | 0.000 -100.00 % | 83.163 K 118.25 % | -455.774 K -2 250.18 % | 21.197 K | 0.000 | 0.000 100.00 % | -4.606 -100.48 % | 953.515 | 0.000 | 0.000 -100.00 % | 3.500 K -90.97 % | 38.759 K | 0.000 | 0.000 -100.00 % | 2.615 K -84.08 % | 16.421 K 486.46 % | 2.800 K 101 696.52 % | -2.756 23.97 % | -3.625 -100.15 % | 2.352 K | 0.000 100.00 % | -5.465 99.90 % | -5.300 K -112.82 % | 41.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.033 K | 0.000 -100.00 % | 27.538 K | 0.000 -100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.713 K | 0.000 | 0.000 -100.00 % | 13.422 K | 0.000 | 0.000 -100.00 % | 330.851 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 3.960 K 101.29 % | -306.762 K | 0.000 -100.00 % | 2.568 K 200.00 % | -2.568 K -102.09 % | 122.940 K -43.46 % | 217.449 K | 0.000 100.00 % | -101.657 K -125.31 % | 401.675 K | 0.000 | 0.000 100.00 % | -41.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 140.843 K 481.06 % | 24.239 K -73.52 % | 91.531 K -45.85 % | 169.033 K 186.62 % | 58.975 K -73.89 % | 225.904 K 354.93 % | -88.615 K -107.44 % | 1.192 M 3 566.26 % | -34.378 K -116.39 % | 209.787 K -59.57 % | 518.924 K 1 104.95 % | -51.637 K | 0.000 | 0.000 -100.00 % | 124.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.337 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 |
| Autre fonds de roulement | 230.370 K 19.16 % | 193.330 K -13.98 % | 224.757 K -63.87 % | 622.074 K 43.66 % | 433.024 K 12.00 % | 386.621 K 1 136.00 % | 31.280 K -96.77 % | 969.444 K 1 081.17 % | 82.075 K 110.69 % | 38.956 K -91.69 % | 468.876 K 729.85 % | 56.501 K -91.65 % | 676.491 K 247.73 % | 194.544 K -79.97 % | 971.383 K 503.66 % | -240.644 K -120.89 % | 1.152 M -9.62 % | 1.275 M 26.08 % | 1.011 M -56.68 % | 2.333 M 8 278.65 % | 27.847 K -97.50 % | 1.114 M 720.73 % | -179.544 K -136.19 % | 496.106 K 709.74 % | 61.267 K -71.08 % | 211.865 K -41.76 % | 363.782 K 821.85 % | -50.396 K 35.45 % | -78.075 K -150.94 % | 153.267 K 0.48 % | 152.530 K -20.90 % | 192.839 K 58.84 % | 121.406 K -51.23 % | 248.945 K 13.34 % | 219.653 K 123.04 % | -953.272 K -476.15 % | 253.430 K 192.72 % | -273.333 K -129.24 % | 934.864 K 762.23 % | -141.169 K -22.80 % | -114.954 K -191.72 % | 125.335 K 128.29 % | -442.966 K -291.23 % | 231.640 K -7.30 % | 249.889 K 166.67 % | 93.706 K -74.14 % | 362.359 K 214.63 % | 115.169 K 497.08 % | -29.004 K 55.60 % | -65.319 K -13.45 % | -57.573 K -115.19 % | 379.072 K 326.03 % | -167.712 K 41.10 % | -284.754 K -84 346.75 % | 338.000 | 0.000 -100.00 % | 141.893 K 613.89 % | 19.876 K -21.60 % | 25.353 K 159.48 % | -42.626 K -151.39 % | 82.949 K 7.03 % | 77.499 K 340.24 % | 17.604 K -47.15 % | 33.307 K | 0.000 | 0.000 -100.00 % | 32.617 K 4.71 % | 31.150 K 66.40 % | 18.720 K -26.68 % | 25.531 K -40.89 % | 43.189 K 105.24 % | -824.707 K | 0.000 | 0.000 -100.00 % | 268.387 K 232.50 % | -202.556 K -409.84 % | 65.375 K -53.20 % | 139.687 K 13.62 % | 122.943 K 127.67 % | -444.319 K |
| Autres éléments non monétaires | 13.099 M 2 792.79 % | 452.820 K -46.65 % | 848.766 K 139.88 % | -2.128 M -150.43 % | 4.220 M 413.66 % | 821.540 K -36.68 % | 1.297 M 146.78 % | 525.701 K 116.30 % | -3.225 M -939.85 % | -310.102 K -217.73 % | 263.396 K -41.96 % | 453.857 K -39.25 % | 747.069 K 490.30 % | 126.558 K -18.97 % | 156.190 K -90.21 % | 1.596 M 2 201.64 % | 69.343 K -96.21 % | 1.828 M 129.88 % | -6.117 M -431.16 % | 1.847 M 886.53 % | -234.852 K -148.71 % | 482.104 K 12.99 % | 426.693 K -35.37 % | 660.209 K 87.00 % | 353.050 K 10.72 % | 318.856 K 29.65 % | 245.941 K -68.13 % | 771.766 K 209.77 % | -703.106 K -308.08 % | 337.896 K 472.12 % | 59.060 K -94.59 % | 1.092 M 1 242.10 % | 81.385 K -82.29 % | 459.667 K 103.96 % | -11.612 M -1 061.90 % | 1.207 M 80.62 % | 668.349 K -8.51 % | 730.487 K 2 378.50 % | -32.060 K -103.90 % | 822.019 K 20.14 % | 684.233 K 31.18 % | 521.599 K 101.36 % | -38.384 M 72.40 % | -139.082 M -284 335.09 % | 48.932 K 117.29 % | -282.992 K -113.63 % | 2.076 M 35.62 % | 1.531 M 3.76 % | 1.475 M -22.44 % | 1.902 M 111.65 % | 898.702 K -80.23 % | 4.546 M | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 K 831.48 % | 2.335 K -86.74 % | 17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 369.63 % | 234.509 K -53.42 % | 503.504 K | 0.000 -100.00 % | 209.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.116 K |
| Trésorerie nette provenant des activités d'exploitation | -202.524 K 60.16 % | -508.306 K 12.07 % | -578.082 K -3.27 % | -559.758 K -66.35 % | -336.492 K 49.14 % | -661.597 K 23.02 % | -859.409 K -55.79 % | -551.642 K -5.71 % | -521.832 K 25.33 % | -698.843 K 4.07 % | -728.461 K 19.97 % | -910.194 K -30.13 % | -699.440 K 57.41 % | -1.642 M -92.94 % | -851.276 K -56.99 % | -542.241 K 49.61 % | -1.076 M -1.16 % | -1.064 M 5.44 % | -1.125 M -31.10 % | -858.083 K 11.39 % | -968.391 K -54.16 % | -628.153 K -77.34 % | -354.210 K -4.01 % | -340.553 K 6.69 % | -364.954 K 16.06 % | -434.760 K 1.74 % | -442.445 K 15.64 % | -524.447 K 37.93 % | -844.908 K -129.98 % | -367.391 K 36.43 % | -577.918 K 15.25 % | -681.891 K 9.02 % | -749.490 K 12.09 % | -852.607 K -1.43 % | -840.583 K 38.17 % | -1.360 M -48.73 % | -914.080 K -88.36 % | -485.271 K -233.57 % | -145.478 K 65.84 % | -425.881 K 46.29 % | -792.927 K -43.93 % | -550.904 K 40.25 % | -922.013 K -33.03 % | -693.097 K -38.35 % | -500.957 K 51.99 % | -1.044 M -27.34 % | -819.478 K -10.36 % | -742.576 K -27.19 % | -583.834 K 24.58 % | -774.141 K -58.56 % | -488.242 K -151.60 % | 946.290 K 256.70 % | -603.884 K 13.53 % | -698.341 K -51.33 % | -461.473 K 55.35 % | -1.034 M -3 290.16 % | -30.489 K | 0.000 | 0.000 100.00 % | -48.750 K | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K -831.48 % | -2.335 K 86.74 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 -115.13 % | 1.441 K 156.78 % | -2.538 K 98.48 % | -166.930 K -157.87 % | -64.733 K 58.17 % | -154.766 K 33.78 % | -233.714 K -75.64 % | -133.061 K 34.48 % | -203.089 K -7.03 % | -189.750 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -1.907 K 0.00 % | -1.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 K -793.41 % | -546.000 97.82 % | -25.073 K 11.07 % | -28.194 K 33.93 % | -42.676 K 20.01 % | -53.353 K 75.87 % | -221.136 K -472.97 % | -38.595 K -309.28 % | -9.430 K 38.75 % | -15.395 K -234.65 % | 11.433 K 989.73 % | -1.285 K 97.60 % | -53.435 K -33.70 % | -39.966 K 17.87 % | -48.664 K | 0.000 100.00 % | -801.000 91.13 % | -9.035 K -147.53 % | -3.650 K 90.83 % | -39.799 K 44.99 % | -72.353 K | 0.000 100.00 % | -8.882 K 32.28 % | -13.115 K 80.61 % | -67.640 K -187.81 % | -23.502 K -113.55 % | 173.486 K 253.41 % | -113.086 K -30.13 % | -86.902 K 89.75 % | -848.205 K -155.53 % | -331.942 K -136.49 % | -140.364 K -1 098.46 % | -11.712 K 58.20 % | -28.020 K -112.37 % | 226.436 K 1 661.20 % | -14.504 K -2.81 % | -14.107 K 98.26 % | -811.169 K -338.70 % | -184.901 K -280.09 % | -48.646 K 22.11 % | -62.454 K 33.87 % | -94.436 K | 0.000 100.00 % | -87.612 K 15.90 % | -104.176 K -902.66 % | -10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -300.000 88.83 % | -2.685 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 10.000 K | 0.000 | 0.000 -100.00 % | 1.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -3.150 K | 0.000 | 0.000 100.00 % | -8.800 K 61.74 % | -23.000 K | 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 -100.00 % | 39.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 | 0.000 -100.00 % | 90.199 K 9.33 % | 82.500 K 3 400.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 4.092 K 175.53 % | -5.418 K -103.13 % | 173.250 K 650.82 % | -31.453 K -211.76 % | 28.144 K 506.00 % | -6.932 K 87.61 % | -55.956 K -596.14 % | -8.038 K 98.98 % | -791.629 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 % | -32.169 K | 0.000 | 0.000 | 0.000 100.00 % | -39.651 K | 0.000 | 0.000 | 0.000 100.00 % | -49.702 K |
| Trésorerie nette utilisée pour les activités d'investissement | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.907 K | 0.000 | 0.000 -100.00 % | 19.999 K -92.00 % | 250.000 K 5 225.05 % | -4.878 K -31.98 % | -3.696 K 85.26 % | -25.073 K 11.07 % | -28.194 K 45.23 % | -51.476 K 32.58 % | -76.353 K 65.47 % | -221.136 K -472.97 % | -38.595 K -309.28 % | -9.430 K 38.75 % | -15.395 K -234.65 % | 11.433 K 989.73 % | -1.285 K 97.60 % | -53.435 K -33.70 % | -39.966 K 17.87 % | -48.664 K | 0.000 100.00 % | -801.000 91.13 % | -9.035 K -147.53 % | -3.650 K | 0.000 100.00 % | -72.353 K | 0.000 100.00 % | -8.882 K 32.28 % | -13.115 K 80.61 % | -67.640 K -187.81 % | -23.502 K -113.55 % | 173.486 K 253.78 % | -112.815 K -29.82 % | -86.902 K 88.54 % | -758.006 K -203.88 % | -249.442 K -74.60 % | -142.864 K -1 119.81 % | -11.712 K 58.20 % | -28.020 K -112.15 % | 230.528 K 1 257.15 % | -19.922 K -112.52 % | 159.143 K 118.89 % | -842.622 K -437.53 % | -156.757 K -182.05 % | -55.578 K 53.06 % | -118.410 K -15.55 % | -102.474 K 87.06 % | -791.629 K -803.56 % | -87.612 K 15.90 % | -104.176 K -902.66 % | -10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.169 K | 0.000 | 0.000 | 0.000 100.00 % | -40.251 K | 0.000 100.00 % | -300.000 88.83 % | -2.685 K 94.60 % | -49.702 K |
| Remboursement de dette | 0.000 -100.00 % | 422.353 K 385.21 % | 87.046 K | 0.000 | 0.000 -100.00 % | 659.100 K | 0.000 -100.00 % | 682.725 K 586.68 % | 99.424 K -86.28 % | 724.536 K 81.33 % | 399.563 K 0.90 % | 396.000 K 18.43 % | 334.361 K 2 567.21 % | 12.536 K -98.92 % | 1.159 M 2 418.03 % | -50.000 K -119.23 % | 260.000 K -55.56 % | 585.000 K 5 550.99 % | -10.732 K 0.00 % | -10.732 K | 0.000 -100.00 % | 129.520 K -63.36 % | 353.480 K 92.11 % | 184.000 K -5.64 % | 195.000 K 209.52 % | 63.000 K | 0.000 100.00 % | -100.737 K -116.79 % | 600.000 K | 0.000 -100.00 % | 85.000 K -85.83 % | 600.000 K 147.06 % | -1.275 M -185.00 % | 1.500 M | 0.000 -100.00 % | 135.000 K 641.95 % | -24.910 K -105.44 % | 457.500 K 38.64 % | 330.000 K 46.56 % | 225.167 K 12.58 % | 200.000 K | 0.000 -100.00 % | 125.000 K -75.42 % | 508.611 K 1 015.21 % | -55.573 K -131.43 % | 176.839 K 745.89 % | -27.379 K -77.54 % | -15.421 K -306.14 % | -3.797 K 77.26 % | -16.699 K -163.60 % | 26.258 K -97.17 % | 927.864 K 244.41 % | -642.520 K | 0.000 -100.00 % | 43.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -99.35 % | 30.685 K | 0.000 -100.00 % | 139.635 K 79.02 % | 78.000 K -54.75 % | 172.385 K -27.26 % | 236.997 K 2 002.98 % | -12.454 K -4.41 % | -11.928 K | 0.000 |
| Actions ordinaires émises | 70.000 K -16.67 % | 84.000 K -55.56 % | 189.000 K 2.72 % | 184.000 K 88.72 % | 97.500 K | 0.000 | 0.000 -100.00 % | 229.000 K 19.90 % | 191.000 K 252.07 % | 54.250 K -67.80 % | 168.500 K -73.36 % | 632.501 K 76.18 % | 359.000 K | 0.000 -100.00 % | 3.838 K -80.81 % | 19.999 K -87.17 % | 155.915 K | 0.000 -100.00 % | 140.917 K -94.66 % | 2.641 M 223.19 % | 817.050 K 7.65 % | 758.975 K 152.99 % | 300.000 K 12.15 % | 267.500 K 127.66 % | 117.500 K -61.54 % | 305.500 K 10.66 % | 276.065 K -53.54 % | 594.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.205 K | 0.000 | 0.000 -100.00 % | 371.664 K -58.90 % | 904.288 K 5 426.55 % | -16.977 K -160.49 % | 28.068 K 91.90 % | 14.626 K -97.64 % | 620.018 K -33.05 % | 926.125 K 166.51 % | 347.500 K -31.59 % | 508.000 K 3 139.91 % | -16.711 K -108.24 % | 202.785 K -1.08 % | 205.000 K -87.72 % | 1.670 M 101.80 % | 827.544 K 433.90 % | 155.000 K -90.77 % | 1.680 M 242.86 % | 490.000 K 167.61 % | -724.696 K -156.80 % | 1.276 M 44.53 % | 882.807 K 89.67 % | 465.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 K 208.00 % | -3.563 K -103.59 % | 99.375 K 1 069.12 % | 8.500 K 137.78 % | -22.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.072 M | 0.000 | 0.000 100.00 % | -2.296 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 134.105 K | 0.000 | 0.000 -100.00 % | 831.610 K 177.85 % | 299.300 K | 0.000 -100.00 % | 605.091 K 455.56 % | -170.182 K | 0.000 | 0.000 | 0.000 100.00 % | -11.960 K 41.35 % | -20.393 K -174.05 % | 27.541 K -92.04 % | 346.000 K -45.99 % | 640.569 K 16.85 % | 548.182 K 76.40 % | 310.754 K 9 213.02 % | -3.410 K | 0.000 100.00 % | -25.309 K -150.80 % | 49.825 K 469.07 % | -13.500 K -54.55 % | -8.735 K | 0.000 -100.00 % | 305.500 K -28.96 % | 430.065 K 115.16 % | 199.877 K 133.31 % | -600.000 K -252.56 % | 393.300 K 90.28 % | 206.700 K -99.97 % | 687.612 M 37 577.36 % | 1.825 M 621.43 % | -350.000 K -113.23 % | 2.646 M 822.25 % | 286.908 K -67.30 % | 877.400 K 317.81 % | 210.000 K 101.60 % | 104.166 K -99.88 % | 85.883 M | 0.000 -100.00 % | 212.000 K 1 043.35 % | 18.542 K -94.90 % | 363.618 K 61.75 % | 224.799 K -30.83 % | 325.000 K | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 6.562 K 200.00 % | -6.562 K | 0.000 -100.00 % | 88.080 K |
| Trésorerie nette utilisée provenant des activités de financement | 134.105 K -73.52 % | 506.353 K 83.43 % | 276.046 K -66.81 % | 831.610 K 177.85 % | 299.300 K -54.59 % | 659.100 K 8.93 % | 605.091 K -18.40 % | 741.543 K 155.33 % | 290.424 K -62.71 % | 778.786 K 37.10 % | 568.063 K -44.12 % | 1.017 M 51.05 % | 672.968 K -28.88 % | 946.301 K -37.12 % | 1.505 M 146.49 % | 610.568 K -24.45 % | 808.182 K -9.78 % | 895.754 K 6 434.00 % | -14.142 K -100.54 % | 2.630 M 232.16 % | 791.741 K -15.62 % | 938.320 K 46.62 % | 639.980 K 44.54 % | 442.765 K 41.68 % | 312.500 K -15.20 % | 368.500 K -14.32 % | 430.065 K -37.97 % | 693.355 K | 0.000 -100.00 % | 447.096 K 29.74 % | 344.604 K -99.95 % | 665.205 M 120 846.36 % | 550.000 K -52.17 % | 1.150 M 59.35 % | 721.664 K -45.58 % | 1.326 M 58.73 % | 835.513 K 20.12 % | 695.568 K 54.99 % | 448.792 K -54.21 % | 980.102 K -12.97 % | 1.126 M 101.27 % | 559.500 K -14.13 % | 651.542 K -23.84 % | 855.518 K 129.97 % | 372.011 K -47.37 % | 706.839 K -56.97 % | 1.643 M 146.96 % | 665.123 K 339.89 % | 151.203 K -90.91 % | 1.663 M 222.18 % | 516.258 K 154.10 % | 203.168 K -67.93 % | 633.433 K -28.25 % | 882.807 K 73.50 % | 508.836 K -50.78 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -99.35 % | 30.685 K | 0.000 -100.00 % | 154.635 K 98.25 % | 78.000 K -55.74 % | 176.233 K -26.57 % | 239.996 K 198.65 % | 80.359 K 2 444.19 % | -3.428 K -105.23 % | 65.580 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -58.419 K -2 891.24 % | -1.953 K 99.35 % | -302.036 K -211.10 % | 271.852 K 795.29 % | -39.099 K -1 465.84 % | -2.497 K 99.02 % | -254.318 K -221.16 % | 209.900 K 1 029.04 % | 18.591 K -75.23 % | 75.065 K 145.75 % | -164.094 K -301.90 % | 81.274 K 248.67 % | -54.666 K 92.69 % | -747.592 K -229.48 % | 577.387 K 477.85 % | -152.809 K 50.15 % | -306.542 K -72.70 % | -177.503 K 84.63 % | -1.155 M -164.74 % | 1.783 M 1 102.18 % | -177.935 K -169.31 % | 256.732 K 4.45 % | 245.804 K 359.03 % | 53.548 K 202.09 % | -52.454 K 21.78 % | -67.061 K -213.15 % | -21.415 K -112.96 % | 165.257 K 119.56 % | -844.908 K -699.10 % | 141.029 K 160.45 % | -233.314 K -812.52 % | -25.568 K 87.97 % | -212.605 K -192.54 % | 229.753 K 261.32 % | -142.421 K -201.60 % | 140.177 K 173.24 % | -191.382 K -255.10 % | 123.395 K 127.14 % | -454.692 K -249.19 % | 304.779 K 60.13 % | 190.334 K 6 208.28 % | -3.116 K 98.96 % | -298.491 K -175.70 % | 394.290 K 362.32 % | -150.309 K 14.64 % | -176.096 K -804.03 % | -19.479 K 91.68 % | -234.210 K 52.03 % | -488.209 K -163.34 % | 770.750 K 1 135.15 % | -74.458 K -120.81 % | 357.830 K 716.28 % | -58.063 K -172.32 % | 80.290 K 117.16 % | 36.973 K 17 848.06 % | 206.000 100.68 % | -30.489 K | 0.000 | 0.000 100.00 % | -48.750 K | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K -831.48 % | -2.335 K 86.74 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 58.14 % | -43.000 98.31 % | -2.538 K 79.36 % | -12.295 K -192.67 % | 13.267 K 170.63 % | -18.784 K -399.01 % | 6.282 K 111.85 % | -53.002 K 74.66 % | -209.202 K -20.32 % | -173.872 K |
| Trésorerie au début de la période | 62.140 K -3.05 % | 64.093 K -82.49 % | 366.129 K 288.35 % | 94.277 K -29.31 % | 133.376 K -1.84 % | 135.873 K -65.18 % | 390.191 K 116.42 % | 180.291 K 11.50 % | 161.699 K 86.65 % | 86.634 K -65.45 % | 250.728 K 47.96 % | 169.454 K -24.39 % | 224.120 K -76.94 % | 971.712 K 146.42 % | 394.325 K -27.93 % | 547.134 K -35.91 % | 853.676 K -17.21 % | 1.031 M -52.82 % | 2.186 M 443.06 % | 402.477 K -30.66 % | 580.412 K 79.32 % | 323.680 K 315.64 % | 77.876 K 220.11 % | 24.328 K -68.32 % | 76.782 K -46.62 % | 143.843 K -12.96 % | 165.258 K | 0.000 -100.00 % | 7.352 K 105.50 % | -133.677 K -234.16 % | 99.637 K -20.42 % | 125.205 K -62.94 % | 337.810 K 212.62 % | 108.057 K -56.86 % | 250.478 K 127.09 % | 110.301 K -63.44 % | 301.683 K 69.21 % | 178.288 K -71.83 % | 632.980 K 92.86 % | 328.201 K 138.06 % | 137.867 K -2.21 % | 140.983 K -67.92 % | 439.474 K 872.63 % | 45.184 K -76.89 % | 195.534 K -47.38 % | 371.630 K -4.98 % | 391.109 K -37.45 % | 625.319 K -43.84 % | 1.114 M 224.85 % | 342.778 K -17.85 % | 417.236 K 602.35 % | 59.406 K -49.43 % | 117.469 K 215.96 % | 37.179 K 17 948.06 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -70.49 % | 61.000 -97.65 % | 2.599 K -82.55 % | 14.894 K 815.43 % | 1.627 K -92.03 % | 20.411 K 44.46 % | 14.129 K -78.95 % | 67.131 K -75.71 % | 276.333 K -38.62 % | 450.205 K |
| Trésorerie à la fin de la période | 3.721 K -94.01 % | 62.140 K -3.05 % | 64.093 K -82.49 % | 366.129 K 288.35 % | 94.277 K -29.31 % | 133.376 K -1.84 % | 135.873 K -65.18 % | 390.191 K 116.42 % | 180.291 K 11.50 % | 161.699 K 86.65 % | 86.634 K -65.45 % | 250.728 K 47.96 % | 169.454 K -24.39 % | 224.120 K -76.94 % | 971.712 K 146.42 % | 394.325 K -27.93 % | 547.134 K -35.91 % | 853.676 K -17.21 % | 1.031 M -52.82 % | 2.186 M 443.06 % | 402.477 K -30.66 % | 580.412 K 79.32 % | 323.680 K 315.64 % | 77.876 K 220.11 % | 24.328 K -68.32 % | 76.782 K -46.62 % | 143.843 K -12.96 % | 165.258 K 119.73 % | -837.556 K -11 492.22 % | 7.352 K 105.50 % | -133.677 K -234.16 % | 99.637 K -20.42 % | 125.205 K -62.94 % | 337.810 K 212.62 % | 108.057 K -56.86 % | 250.478 K 127.09 % | 110.301 K -63.44 % | 301.683 K 69.21 % | 178.288 K -71.83 % | 632.980 K 92.86 % | 328.201 K 138.06 % | 137.867 K -2.21 % | 140.983 K -67.92 % | 439.474 K 871.75 % | 45.225 K -76.87 % | 195.534 K -47.38 % | 371.630 K -4.98 % | 391.109 K -37.45 % | 625.319 K -43.84 % | 1.114 M 224.85 % | 342.778 K -17.85 % | 417.236 K 602.35 % | 59.406 K -49.43 % | 117.469 K 215.96 % | 37.179 K 17 860.87 % | 207.000 100.68 % | -30.489 K | 0.000 | 0.000 100.00 % | -48.750 K | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K -831.48 % | -2.335 K 86.74 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -70.49 % | 61.000 -97.65 % | 2.599 K -82.55 % | 14.894 K 815.43 % | 1.627 K -92.03 % | 20.411 K 44.46 % | 14.129 K -78.95 % | 67.131 K -75.71 % | 276.333 K |
| Trésorerie d'exploitation | -202.524 K 60.16 % | -508.306 K 12.07 % | -578.082 K -3.27 % | -559.758 K -66.35 % | -336.492 K 49.14 % | -661.597 K 23.02 % | -859.409 K -55.79 % | -551.642 K -5.71 % | -521.832 K 25.33 % | -698.843 K 4.07 % | -728.461 K 19.97 % | -910.194 K -30.13 % | -699.440 K 57.41 % | -1.642 M -92.94 % | -851.276 K -56.99 % | -542.241 K 49.61 % | -1.076 M -1.16 % | -1.064 M 5.44 % | -1.125 M -31.10 % | -858.083 K 11.39 % | -968.391 K -54.16 % | -628.153 K -77.34 % | -354.210 K -4.01 % | -340.553 K 6.69 % | -364.954 K 16.06 % | -434.760 K 1.74 % | -442.445 K -15 539.63 % | -2.829 K 99.67 % | -844.908 K -129.98 % | -367.391 K 36.43 % | -577.918 K 15.25 % | -681.891 K 9.02 % | -749.490 K 12.09 % | -852.607 K -1.43 % | -840.583 K 38.17 % | -1.360 M -48.73 % | -914.080 K -88.36 % | -485.271 K -233.57 % | -145.478 K 65.84 % | -425.881 K 46.29 % | -792.927 K -43.93 % | -550.904 K 40.25 % | -922.013 K -33.03 % | -693.097 K -35.62 % | -511.067 K 40.42 % | -857.764 K -4.67 % | -819.478 K -10.36 % | -742.576 K -27.19 % | -583.834 K 24.58 % | -774.141 K -58.56 % | -488.242 K -151.60 % | 946.290 K 256.70 % | -603.884 K 13.53 % | -698.341 K -51.33 % | -461.473 K 55.35 % | -1.034 M -3 290.16 % | -30.489 K | 0.000 | 0.000 100.00 % | -48.750 K | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K -831.48 % | -2.335 K 86.74 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 -115.13 % | 1.441 K 156.78 % | -2.538 K 98.48 % | -166.930 K -157.87 % | -64.733 K 58.17 % | -154.766 K 33.78 % | -233.714 K -75.64 % | -133.061 K 34.48 % | -203.089 K -7.03 % | -189.750 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -1.907 K 0.00 % | -1.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 K -31.98 % | -3.696 K 85.26 % | -25.073 K 11.07 % | -28.194 K 45.23 % | -51.476 K 32.58 % | -76.353 K 65.47 % | -221.136 K -472.97 % | -38.595 K -309.28 % | -9.430 K 38.75 % | -15.395 K -234.65 % | 11.433 K 989.73 % | -1.285 K 97.60 % | -53.435 K -33.70 % | -39.966 K 17.87 % | -48.664 K | 0.000 100.00 % | -801.000 91.13 % | -9.035 K -147.53 % | -3.650 K 90.83 % | -39.799 K 44.99 % | -72.353 K | 0.000 100.00 % | -8.882 K 32.28 % | -13.115 K 80.61 % | -67.640 K -187.81 % | -23.502 K -113.55 % | 173.486 K 253.41 % | -113.086 K -30.13 % | -86.902 K 89.75 % | -848.205 K -155.53 % | -331.942 K -132.35 % | -142.864 K -1 119.81 % | -11.712 K 58.20 % | -28.020 K -112.37 % | 226.436 K 1 661.20 % | -14.504 K -2.81 % | -14.107 K 98.26 % | -811.169 K -338.70 % | -184.901 K -280.09 % | -48.646 K 22.11 % | -62.454 K 39.05 % | -102.474 K -99.53 % | -51.358 K 41.38 % | -87.612 K 15.90 % | -104.176 K -902.66 % | -10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -300.000 88.83 % | -2.685 K | 0.000 |
| Cash-flow disponible | -202.524 K 60.16 % | -508.306 K 12.07 % | -578.082 K -2.92 % | -561.665 K -65.98 % | -338.399 K 48.85 % | -661.597 K 23.02 % | -859.409 K -55.79 % | -551.643 K -5.71 % | -521.832 K 25.85 % | -703.721 K 3.88 % | -732.157 K 21.72 % | -935.267 K -28.54 % | -727.634 K 57.04 % | -1.694 M -82.60 % | -927.629 K -21.52 % | -763.377 K 31.52 % | -1.115 M -3.86 % | -1.073 M 5.89 % | -1.140 M -34.69 % | -846.650 K 12.69 % | -969.676 K -42.27 % | -681.588 K -72.91 % | -394.176 K -1.27 % | -389.217 K -6.65 % | -364.954 K 16.21 % | -435.561 K 3.53 % | -451.480 K 14.51 % | -528.097 K 37.50 % | -844.908 K -92.14 % | -439.744 K 23.91 % | -577.918 K 16.34 % | -690.773 K 9.42 % | -762.605 K 17.13 % | -920.247 K -6.50 % | -864.085 K 27.14 % | -1.186 M -15.47 % | -1.027 M -79.52 % | -572.173 K 42.42 % | -993.683 K -31.12 % | -757.823 K 18.80 % | -933.291 K -65.88 % | -562.616 K 40.78 % | -950.033 K -89.30 % | -501.876 K 4.51 % | -525.571 K 39.72 % | -871.871 K 46.53 % | -1.631 M -75.82 % | -927.477 K -46.64 % | -632.480 K 24.40 % | -836.595 K -41.62 % | -590.716 K -162.42 % | 946.290 K 236.85 % | -691.496 K 13.83 % | -802.517 K -70.07 % | -471.863 K 54.35 % | -1.034 M -3 290.16 % | -30.489 K | 0.000 | 0.000 100.00 % | -48.750 K | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K -831.48 % | -2.335 K 86.74 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 -115.13 % | 1.441 K 156.78 % | -2.538 K 98.48 % | -166.930 K -157.87 % | -64.733 K 58.34 % | -155.366 K 33.52 % | -233.714 K -75.25 % | -133.361 K 35.19 % | -205.774 K -8.44 % | -189.750 K |
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