Austral Gold Limited AGLDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 36.790 M -22.92 % | 47.729 M -3.99 % | 49.710 M -22.80 % | 64.390 M -27.01 % | 88.223 M -13.68 % | 102.209 M -16.75 % | 122.767 M -1.98 % | 125.246 M 23.98 % | 101.025 M 84.71 % | 54.693 M 0.00 % | 54.693 M -12.09 % | 62.217 M -0.10 % | 62.278 M 8.54 % | 57.377 M 84.50 % | 31.099 M 259.73 % | 8.645 M 167 503.72 % | 5.158 K 0.00 % | 5.158 K -99.89 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -27.068 M -255.92 % | -7.605 M 14.17 % | -8.861 M -20.99 % | -7.324 M -195.53 % | 7.667 M 46.74 % | 5.225 M 120.05 % | -26.064 M 23.53 % | -34.085 M -678.20 % | -4.380 M 0.00 % | -4.380 M -123.54 % | 18.605 M 448.21 % | -5.343 M 51.42 % | -10.998 M -62.38 % | -6.773 M 58.44 % | -16.296 M -214.42 % | 14.242 M 514.01 % | -3.440 M 0.00 % | -3.440 M -130.56 % | 11.257 M 1 562.77 % | 677.003 K 18 821.27 % | 3.578 K -98.56 % | 248.087 K 117.39 % | -1.427 M 47.88 % | -2.738 M -167.64 % | -1.023 M 17.30 % | -1.237 M 84.40 % | -7.931 M -192.44 % | -2.712 M -134.81 % | -1.155 M |
| Bénéfice avant impôt | -32.209 M -279.96 % | -8.477 M 16.77 % | -10.185 M -117.35 % | -4.686 M -132.69 % | 14.335 M 50.77 % | 9.508 M 125.66 % | -37.054 M 3.00 % | -38.202 M 0.00 % | -38.202 M -513.00 % | -6.232 M -129.42 % | 21.186 M 786.08 % | -3.088 M 63.42 % | -8.442 M -77.54 % | -4.755 M 68.64 % | -15.164 M -206.47 % | 14.242 M 282.82 % | -7.790 M -126.45 % | -3.440 M -130.56 % | 11.257 M 1 562.77 % | 677.003 K 0.00 % | 677.003 K 149.49 % | -1.368 M 4.13 % | -1.427 M 47.88 % | -2.738 M -167.64 % | -1.023 M 17.30 % | -1.237 M 84.40 % | -7.931 M -192.44 % | -2.712 M -134.81 % | -1.155 M |
| Ratio bénéfice avant impôt | -0.88 -392.93 % | -0.18 13.32 % | -0.20 -181.54 % | -0.07 -144.79 % | 0.16 74.67 % | 0.09 130.82 % | -0.30 1.05 % | -0.31 19.34 % | -0.38 -231.87 % | -0.11 -129.42 % | 0.39 880.46 % | -0.05 63.39 % | -0.14 -63.57 % | -0.08 83.00 % | -0.49 -129.60 % | 1.65 100.11 % | -1 510.28 -126.45 % | -666.93 -27 589.85 % | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.450 M -2 584.60 % | -948.000 K 51.51 % | -1.955 M -124.71 % | 7.911 M -74.09 % | 30.533 M -8.99 % | 33.550 M 303.26 % | -16.506 M -676.04 % | 2.865 M -88.30 % | 24.490 M 0.00 % | 24.490 M -32.52 % | 36.293 M 136.95 % | 15.317 M 53.71 % | 9.965 M -22.68 % | 12.888 M 376.92 % | -4.654 M -129.41 % | 15.823 M 584.33 % | -3.267 M 0.15 % | -3.272 M -128.77 % | 11.374 M 1 252.22 % | 841.136 K 0.00 % | 841.136 K 162.63 % | -1.343 M 0.00 % | -1.343 M 2.54 % | -1.378 M -35.63 % | -1.016 M 58.93 % | -2.474 M 68.33 % | -7.812 M -44.03 % | -5.424 M -134.81 % | -2.310 M |
| Ratio de revenu net | -0.74 -361.75 % | -0.16 10.61 % | -0.18 -56.71 % | -0.11 -230.88 % | 0.09 70.00 % | 0.05 124.08 % | -0.21 21.99 % | -0.27 -527.71 % | -0.04 45.86 % | -0.08 -123.54 % | 0.34 496.12 % | -0.09 51.37 % | -0.18 -49.60 % | -0.12 77.47 % | -0.52 -131.81 % | 1.65 100.25 % | -666.93 0.00 % | -666.93 -27 589.85 % | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.69 -3 382.83 % | -0.02 49.50 % | -0.04 -132.01 % | 0.12 -64.50 % | 0.35 5.43 % | 0.33 344.14 % | -0.13 -687.67 % | 0.02 -90.56 % | 0.24 -45.86 % | 0.45 -32.52 % | 0.66 169.54 % | 0.25 53.86 % | 0.16 -28.76 % | 0.22 250.10 % | -0.15 -108.18 % | 1.83 100.29 % | -633.39 0.15 % | -634.35 -25 978.36 % | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.18 1 515.02 % | 0.01 -94.45 % | 0.21 -45.91 % | 0.38 -37.97 % | 0.61 33.72 % | 0.46 131.14 % | 0.20 -5.52 % | 0.21 -46.35 % | 0.39 18.44 % | 0.33 0.00 % | 0.33 -42.31 % | 0.57 11.45 % | 0.51 18.25 % | 0.44 75.93 % | 0.25 515.95 % | -0.06 -105.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 1.95 % | 600.585 M 4.97 % | 572.164 M 1.84 % | 561.828 M 3.59 % | 542.368 M 4.32 % | 519.883 M -0.24 % | 521.127 M 7.20 % | 486.107 M 1.53 % | 478.762 M 177.14 % | 172.749 M 0.59 % | 171.735 M 1.53 % | 169.140 M -1.51 % | 171.735 M 0.00 % | 171.729 M 0.45 % | 170.959 M 138.14 % | 71.790 M 8.96 % | 65.885 M 0.00 % | 65.885 M 60.53 % | 41.041 M 93.66 % | 21.192 M 0.00 % | 21.192 M 9.72 % | 19.315 M 35.45 % | 14.260 M 4.71 % | 13.619 M 3.27 % | 13.188 M 4.06 % | 12.674 M 135.75 % | 5.376 M |
| Moyenne pondérée des actions en circulation | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 1.95 % | 600.585 M 6.76 % | 562.582 M 4.29 % | 539.424 M -0.54 % | 542.368 M 4.40 % | 519.492 M -0.31 % | 521.127 M 7.20 % | 486.107 M 1.53 % | 478.767 M 177.15 % | 172.749 M 0.59 % | 171.735 M 1.53 % | 169.141 M -1.51 % | 171.735 M 0.00 % | 171.729 M 0.45 % | 170.959 M 138.14 % | 71.790 M 8.96 % | 65.885 M 0.00 % | 65.885 M 60.53 % | 41.041 M 93.66 % | 21.192 M 0.00 % | 21.192 M 9.72 % | 19.315 M 35.45 % | 14.260 M 4.71 % | 13.619 M 3.27 % | 13.188 M 5.25 % | 12.530 M 133.07 % | 5.376 M |
| Bénéfice par action diluée | -0.04 -256.45 % | -0.01 14.48 % | -0.01 -20.83 % | -0.01 -189.55 % | 0.01 44.09 % | 0.01 119.33 % | -0.05 26.68 % | -0.07 -680.95 % | -0.01 -121.93 % | 0.04 342.41 % | -0.02 76.63 % | -0.07 -71.57 % | -0.04 58.48 % | -0.09 -214.06 % | 0.08 283.26 % | -0.05 -125.87 % | -0.02 -112.56 % | 0.16 988.89 % | -0.02 -207.14 % | 0.02 0.00 % | 0.02 130.49 % | -0.06 25.44 % | -0.07 56.53 % | -0.17 -137.10 % | -0.07 21.04 % | -0.09 84.87 % | -0.60 -185.71 % | -0.21 0.00 % | -0.21 |
| Bénéfice par action | -0.04 -256.45 % | -0.01 14.48 % | -0.01 -20.83 % | -0.01 -188.24 % | 0.01 40.21 % | 0.01 120.17 % | -0.05 26.68 % | -0.07 -680.95 % | -0.01 -121.93 % | 0.04 342.41 % | -0.02 76.63 % | -0.07 -71.57 % | -0.04 58.48 % | -0.09 -214.06 % | 0.08 283.26 % | -0.05 -125.87 % | -0.02 -112.56 % | 0.16 988.89 % | -0.02 -207.14 % | 0.02 0.00 % | 0.02 130.49 % | -0.06 25.44 % | -0.07 56.53 % | -0.17 -137.10 % | -0.07 21.04 % | -0.09 84.87 % | -0.60 -172.73 % | -0.22 -4.76 % | -0.21 |
| Bénéfice brut | 6.797 M 1 144.87 % | 546.000 K -94.67 % | 10.237 M -58.24 % | 24.516 M -54.73 % | 54.151 M 15.42 % | 46.916 M 92.44 % | 24.380 M -7.39 % | 26.325 M -33.49 % | 39.579 M 118.77 % | 18.092 M 0.00 % | 18.092 M -49.29 % | 35.674 M 11.34 % | 32.041 M 28.35 % | 24.964 M 224.59 % | 7.691 M 1 596.30 % | -514.000 K -10 065.10 % | 5.158 K 0.00 % | 5.158 K -99.89 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -5.135 M -498.48 % | -858.000 K 34.75 % | -1.315 M -149.77 % | 2.642 M -60.38 % | 6.668 M -15.26 % | 7.869 M 1 060.81 % | -819.000 K 79.05 % | -3.909 M -123.09 % | -1.752 M 0.00 % | -1.752 M -153.01 % | 3.305 M 50.30 % | 2.199 M -11.58 % | 2.487 M -5.00 % | 2.618 M 131.48 % | 1.131 M 1 271.26 % | 82.479 K -81.37 % | 442.638 K | 0.000 | 0.000 -100.00 % | 1.580 M 162.60 % | -2.524 M 0.00 % | -2.524 M | 0.000 100.00 % | -1.427 M | 0.000 100.00 % | -1.237 M | 0.000 100.00 % | -2.712 M -134.81 % | -1.155 M |
| Coût des revenus | 29.993 M -36.43 % | 47.183 M 19.53 % | 39.473 M -1.01 % | 39.874 M 17.03 % | 34.072 M -38.38 % | 55.293 M -43.80 % | 98.387 M -0.54 % | 98.922 M 60.99 % | 61.446 M 67.88 % | 36.601 M 0.00 % | 36.601 M 37.89 % | 26.543 M -12.22 % | 30.237 M -6.71 % | 32.413 M 38.47 % | 23.408 M 155.60 % | 9.158 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 |
| Dépenses générales et administratives | 5.032 M -42.91 % | 8.813 M 22.89 % | 7.172 M -0.95 % | 7.241 M 11.74 % | 6.480 M -11.44 % | 7.317 M -28.63 % | 10.252 M -2.10 % | 10.472 M 0.00 % | 10.472 M 26.08 % | 8.306 M 0.00 % | 8.306 M 54.93 % | 5.361 M -15.28 % | 6.328 M 23.47 % | 5.125 M 1.85 % | 5.032 M 552.03 % | 771.739 K 13.43 % | 680.345 K 0.00 % | 680.345 K -5.07 % | 716.655 K 3.29 % | 693.848 K -1.85 % | 706.917 K 0.00 % | 706.917 K -9.74 % | 783.242 K -2.29 % | 801.562 K 0.00 % | 801.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 535.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.685 M 0.00 % | 11.685 M 62.47 % | 7.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 17.618 M 50.39 % | 11.715 M -4.90 % | 12.318 M -32.06 % | 18.130 M -12.17 % | 20.641 M -47.87 % | 39.599 M 180.29 % | 14.128 M | 0.000 -100.00 % | 391.000 K -98.38 % | 24.081 M 146.05 % | 9.787 M -67.71 % | 30.313 M 17.89 % | 25.713 M 29.61 % | 19.839 M 646.11 % | 2.659 M 663.35 % | -472.000 K -243.43 % | 329.075 K 148.75 % | -675.000 K -117.21 % | 3.923 M 889.34 % | -497.000 K -136.79 % | 1.351 M | 0.000 | 0.000 -100.00 % | 44.082 K 0.00 % | 44.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 22.650 M 7.53 % | 21.064 M 8.08 % | 19.490 M -23.18 % | 25.371 M -6.45 % | 27.121 M -42.19 % | 46.916 M 92.44 % | 24.380 M 10.03 % | 22.157 M 0.00 % | 22.157 M -44.02 % | 39.579 M 118.77 % | 18.092 M -49.29 % | 35.674 M 11.34 % | 32.041 M 28.35 % | 24.964 M 224.59 % | 7.691 M 1 596.30 % | -514.000 K -161.22 % | 839.551 K 16 176.68 % | 5.158 K -99.89 % | 4.640 M 618.23 % | 646.031 K -71.07 % | 2.233 M 61.11 % | 1.386 M 0.00 % | 1.386 M -4.61 % | 1.453 M -48.62 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 52.643 M -22.86 % | 68.247 M 15.75 % | 58.963 M -9.63 % | 65.245 M 6.62 % | 61.193 M -40.13 % | 102.209 M -20.87 % | 129.171 M 6.68 % | 121.079 M 0.00 % | 121.079 M 103.42 % | 59.523 M 8.83 % | 54.693 M -12.09 % | 62.217 M -0.10 % | 62.278 M 8.54 % | 57.377 M 84.50 % | 31.099 M 259.73 % | 8.645 M 135.69 % | 3.668 M 71 012.83 % | 5.158 K -99.32 % | 763.882 K 18.24 % | 646.031 K -71.07 % | 2.233 M 61.11 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.032 M -46.18 % | 9.349 M 30.35 % | 7.172 M -0.95 % | 7.241 M 11.74 % | 6.480 M -11.44 % | 7.317 M -28.63 % | 10.252 M -53.73 % | 22.157 M 0.00 % | 22.157 M 42.97 % | 15.498 M 86.59 % | 8.306 M 54.93 % | 5.361 M -15.28 % | 6.328 M 23.47 % | 5.125 M 1.85 % | 5.032 M 552.03 % | 771.739 K 0.00 % | 771.739 K 13.43 % | 680.345 K -5.07 % | 716.655 K 3.29 % | 693.848 K -1.85 % | 706.917 K -9.74 % | 783.242 K 0.00 % | 783.242 K -2.29 % | 801.562 K 0.00 % | 801.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 94.732 K -34.03 % | 143.588 K | 0.000 -100.00 % | 3.438 M 76 589.72 % | 4.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -98.36 % | 1.097 M 5 533.15 % | 19.474 K 47.56 % | 13.197 K 181.87 % | 4.682 K 156.13 % | 1.828 K -75.92 % | 7.590 K -55.35 % | 16.998 K 0.00 % | 16.998 K -45.60 % | 31.249 K -76.47 % | 132.791 K 0.00 % | 132.791 K 42.92 % | 92.911 K 8 868.24 % | 1.036 K -94.79 % | 19.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.182 M 122.37 % | 1.431 M 118.10 % | 656.000 K 42.28 % | 461.053 K -36.52 % | 726.330 K -80.82 % | 3.787 M 78.13 % | 2.126 M | 0.000 -100.00 % | 729.000 K 0.00 % | 729.000 K 48.12 % | 492.170 K -62.88 % | 1.326 M -40.56 % | 2.231 M 14.53 % | 1.948 M -60.83 % | 4.973 M 613.11 % | 697.371 K 514.08 % | 113.563 K 0.00 % | 113.563 K 4.32 % | 108.863 K -52.34 % | 228.394 K 228.97 % | 69.426 K 0.00 % | 69.426 K 495.42 % | 11.660 K 5.73 % | 11.028 K 67.12 % | 6.599 K | 0.000 -100.00 % | 119.464 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 3.254 M -46.04 % | 6.030 M -22.47 % | 7.778 M -37.29 % | 12.403 M -23.75 % | 16.267 M -19.69 % | 20.255 M 9.95 % | 18.422 M -48.33 % | 35.651 M 18.87 % | 29.993 M 0.00 % | 29.993 M 105.21 % | 14.616 M -14.93 % | 17.181 M 6.22 % | 16.175 M 7.15 % | 15.096 M 172.64 % | 5.537 M 526.54 % | 883.748 K 1 291.47 % | 63.512 K 16.67 % | 54.437 K 621.78 % | 7.542 K 312.81 % | 1.827 K -96.33 % | 49.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -15.853 M 22.74 % | -20.518 M -121.74 % | -9.253 M -982.22 % | -855.000 K -103.16 % | 27.030 M 76.55 % | 15.310 M 339.07 % | -6.404 M -253.67 % | 4.167 M 0.01 % | 4.167 M 170.48 % | -5.912 M -22.43 % | -4.829 M -136.49 % | 13.234 M 434.49 % | 2.476 M -47.80 % | 4.743 M 264.80 % | -2.878 M 29.04 % | -4.056 M -22.10 % | -3.322 M 9.31 % | -3.663 M -193.54 % | 3.916 M 367.29 % | 838.030 K 134.15 % | -2.454 M -82.73 % | -1.343 M 2.54 % | -1.378 M 48.75 % | -2.689 M -164.67 % | -1.016 M 58.93 % | -2.474 M 68.33 % | -7.812 M -44.03 % | -5.424 M -134.81 % | -2.310 M |
| Ratio de résultat d'exploitation | -0.43 -0.24 % | -0.43 -130.95 % | -0.19 -1 301.82 % | -0.01 -104.33 % | 0.31 104.54 % | 0.15 387.15 % | -0.05 -256.77 % | 0.03 -19.33 % | 0.04 138.16 % | -0.11 -22.43 % | -0.09 -141.51 % | 0.21 435.02 % | 0.04 -51.90 % | 0.08 189.32 % | -0.09 80.28 % | -0.47 99.93 % | -644.05 9.31 % | -710.16 -84 245.50 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -16.356 M -235.84 % | 12.041 M 1 391.95 % | -932.000 K 75.67 % | -3.831 M 69.82 % | -12.695 M -118.80 % | -5.802 M 81.07 % | -30.650 M 27.66 % | -42.369 M 0.00 % | -42.369 M -13 140.31 % | -320.000 K -101.23 % | 26.015 M 259.39 % | -16.322 M -49.50 % | -10.918 M -22.69 % | -8.899 M 27.57 % | -12.286 M -167.14 % | 18.298 M 802.42 % | -2.605 M -1 268.03 % | 223.025 K -96.96 % | 7.341 M 1 425.09 % | -554.000 K -117.69 % | 3.131 M 1 097.13 % | -314.000 K -541.31 % | -48.962 K | 0.000 100.00 % | -6.599 K | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 23.005 M 32.36 % | 17.381 M 64.66 % | 10.556 M 29.20 % | 8.170 M 304.10 % | -4.003 M -148.63 % | 8.232 M -50.87 % | 16.755 M -18.18 % | 20.478 M 24.60 % | 16.435 M 307.32 % | -7.927 M -61.48 % | -4.909 M -109.41 % | 52.199 M -0.96 % | 52.707 M -10.59 % | 58.952 M 13.28 % | 52.039 M 189.35 % | 17.985 M 285.87 % | 4.661 M 428.65 % | -1.418 M -1 570.79 % | 96.423 K 158.10 % | -165.959 K 79.15 % | -795.890 K -161.59 % | 1.292 M 400.33 % | 258.276 K 6 468.87 % | -4.055 K 96.98 % | -134.228 K 76.64 % | -574.660 K -128.47 % | 2.019 M 177.14 % | -2.617 M 57.53 % | -6.162 M |
| Investissements totaux | 3.945 M -35.17 % | 6.085 M 768.05 % | 701.000 K -70.11 % | 2.345 M -49.30 % | 4.625 M 8.85 % | 4.249 M 657.40 % | 561.000 K 403.18 % | 111.490 K -88.57 % | 975.000 K -88.02 % | 8.142 M 203.16 % | 2.686 M -59.42 % | 6.618 M 13 991.10 % | 46.966 K -86.51 % | 348.067 K -92.44 % | 4.602 M 33.33 % | 3.452 M 91.21 % | 1.805 M | 0.000 -100.00 % | 18.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -96.34 % | 119.036 K -96.59 % | 3.496 M | 0.000 | 0.000 |
| Dette totale | 26.595 M 44.38 % | 18.420 M 60.43 % | 11.482 M 9.19 % | 10.516 M 25.22 % | 8.398 M -51.81 % | 17.428 M -5.65 % | 18.471 M -36.20 % | 28.952 M 28.51 % | 22.529 M 470.31 % | 3.950 M 65.01 % | 2.394 M -95.77 % | 56.546 M -1.30 % | 57.290 M -3.61 % | 59.433 M 11.22 % | 53.439 M 178.70 % | 19.174 M 294.93 % | 4.855 M 512.28 % | 792.946 K 273.95 % | 212.044 K | 0.000 -100.00 % | 426.998 K -67.57 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.090 M 17.35 % | -1.319 M -13.90 % | -1.158 M -1.49 % | -1.141 M -138.52 % | 2.962 M 515.43 % | -713.000 K -2 137.14 % | 35.000 K -55.95 % | 79.452 K 103.72 % | 39.000 K 102.01 % | -1.943 M 72.93 % | -7.179 M -117.06 % | -3.307 M -589.33 % | 675.898 K 110.63 % | -6.361 M 28.49 % | -8.896 M -740.86 % | 1.388 M -41.72 % | 2.382 M -74.96 % | 9.511 M 10.78 % | 8.585 M | 0.000 -100.00 % | 344.357 K 9.06 % | 315.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -93.658 M -39.94 % | -66.925 M -11.68 % | -59.924 M -17.35 % | -51.063 M -16.39 % | -43.871 M 0.83 % | -44.238 M 10.58 % | -49.473 M -66.33 % | -29.744 M -200.11 % | -9.911 M -36.33 % | -7.270 M 75.25 % | -29.379 M -22.23 % | -24.036 M -94.70 % | -12.345 M -97.58 % | -6.248 M -159.54 % | 10.493 M 452.05 % | -2.981 M -165.27 % | 4.567 M -51.89 % | 9.491 M 133.16 % | -28.621 M -19.24 % | -24.003 M 6.72 % | -25.731 M -20.90 % | -21.283 M -9.53 % | -19.431 M -29.16 % | -15.044 M -34.87 % | -11.154 M 5.90 % | -11.854 M 0.14 % | -11.871 M -224.04 % | -3.663 M -217.24 % | -1.155 M |
| Actions ordinaires | 109.114 M 0.00 % | 109.114 M 0.00 % | 109.114 M 0.00 % | 109.114 M 6.79 % | 102.177 M 0.49 % | 101.682 M 1.11 % | 100.569 M -21.97 % | 128.879 M 30.12 % | 99.050 M 5.89 % | 93.537 M 0.00 % | 93.537 M 135.00 % | 39.803 M -1.77 % | 40.520 M -10.83 % | 45.439 M -4.25 % | 47.454 M 25.76 % | 37.735 M 5.31 % | 35.832 M -15.52 % | 42.417 M 4.59 % | 40.554 M 46.59 % | 27.665 M -5.20 % | 29.183 M 41.67 % | 20.599 M 3.85 % | 19.836 M 27.26 % | 15.587 M 12.26 % | 13.884 M -11.95 % | 15.769 M -10.56 % | 17.631 M 15.06 % | 15.323 M -17.62 % | 18.601 M |
| Capitaux propres totaux | 14.365 M -64.85 % | 40.870 M -16.67 % | 49.048 M -14.10 % | 57.098 M -6.81 % | 61.268 M 8.00 % | 56.731 M 3.39 % | 54.872 M -53.16 % | 117.150 M | 0.000 -100.00 % | 105.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 11.593 M -15.48 % | 13.716 M 9.06 % | 12.576 M 36.07 % | 9.242 M -16.54 % | 11.074 M -6.65 % | 11.863 M 3.50 % | 11.462 M -29.78 % | 16.324 M 600.47 % | 2.330 M 240.29 % | 684.838 K 159.71 % | -1.147 M -128.48 % | 4.028 M 242.31 % | -2.830 M 32.83 % | -4.214 M 11.58 % | -4.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 20.271 M 446.23 % | 3.711 M 70.62 % | 2.175 M -3.68 % | 2.258 M -51.57 % | 4.662 M -44.36 % | 8.379 M -12.03 % | 9.525 M -12.59 % | 10.897 M 0.00 % | 10.897 M 6.62 % | 10.220 M 393.51 % | 2.071 M 170.17 % | 766.514 K -98.65 % | 56.587 M -6.85 % | 60.750 M 3.50 % | 58.694 M | 0.000 | 0.000 -100.00 % | 492.774 K | 0.000 | 0.000 -100.00 % | 244.000 K -81.47 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 33.725 M 55.11 % | 21.742 M 12.73 % | 19.286 M 6.28 % | 18.147 M -9.99 % | 20.162 M -22.18 % | 25.907 M 18.43 % | 21.875 M -19.64 % | 27.220 M 105.79 % | 13.227 M 5.96 % | 12.483 M 122.91 % | 5.600 M -90.30 % | 57.706 M -4.58 % | 60.475 M -0.22 % | 60.609 M 12.39 % | 53.928 M | 0.000 -100.00 % | 193.832 K -60.67 % | 492.774 K | 0.000 | 0.000 -100.00 % | 1.159 M -11.97 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 12.190 M 4.91 % | 11.620 M 5.81 % | 10.982 M 8.29 % | 10.141 M -34.68 % | 15.524 M 49.28 % | 10.399 M -3.88 % | 10.819 M -36.81 % | 17.121 M 338.62 % | -7.175 M 59.67 % | -17.792 M -343.86 % | 7.296 M -18.90 % | 8.996 M 206.13 % | 2.939 M 11 947.12 % | 24.393 K 174.07 % | -32.932 K 98.57 % | -2.296 M -115.81 % | 14.523 M 232.32 % | 4.370 M 4 859.10 % | 88.127 K 2 158.09 % | -4.282 K -100.64 % | 665.826 K 40.56 % | 473.696 K 1 069.09 % | -48.880 K | 0.000 -100.00 % | 5.630 K 10.33 % | 5.103 K 100.22 % | -2.318 M -5 168.87 % | 45.727 K 252.69 % | -29.947 K |
| Revenus reportés | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.309 M -57.11 % | 14.709 M 58.04 % | 9.307 M 12.70 % | 8.258 M 121.04 % | 3.736 M -58.71 % | 9.049 M 1.15 % | 8.946 M -50.45 % | 18.055 M 0.00 % | 18.055 M 134.35 % | 7.704 M 309.93 % | 1.879 M 15.48 % | 1.627 M -23.90 % | 2.138 M 24.48 % | 1.718 M 132.50 % | 738.878 K -96.15 % | 19.174 M 311.35 % | 4.661 M 1 452.85 % | 300.172 K 41.56 % | 212.044 K | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M 0.00 % | 2.398 M | 0.000 |
| Total des passifs courants | 26.000 M -37.36 % | 41.508 M 39.20 % | 29.820 M 31.11 % | 22.745 M -5.37 % | 24.035 M 2.15 % | 23.529 M -22.82 % | 30.487 M -43.50 % | 53.956 M 157.33 % | 20.968 M 15.65 % | 18.130 M 20.34 % | 15.066 M 88.42 % | 7.996 M 15.60 % | 6.917 M 1.35 % | 6.825 M 0.82 % | 6.769 M -71.12 % | 23.441 M 382.75 % | 4.856 M 365.48 % | 1.043 M 312.80 % | 252.699 K 594.74 % | 36.373 K -94.82 % | 702.199 K -27.96 % | 974.769 K 5.28 % | 925.888 K 16.12 % | 797.356 K 228.71 % | 242.573 K 203.51 % | 79.922 K -96.81 % | 2.509 M 873.67 % | 257.675 K 114.14 % | 120.329 K |
| Passifs totaux | 59.725 M -5.57 % | 63.250 M 28.80 % | 49.106 M 20.09 % | 40.892 M -7.48 % | 44.197 M -10.60 % | 49.436 M -5.59 % | 52.362 M -35.50 % | 81.177 M 137.39 % | 34.195 M 11.70 % | 30.613 M 48.13 % | 20.665 M -68.55 % | 65.702 M -2.51 % | 67.391 M -0.06 % | 67.433 M 11.10 % | 60.697 M 158.94 % | 23.441 M 364.22 % | 5.049 M 228.76 % | 1.536 M 507.80 % | 252.699 K 594.74 % | 36.373 K -98.05 % | 1.861 M -18.77 % | 2.291 M 91.17 % | 1.199 M 50.32 % | 797.356 K 228.71 % | 242.573 K 203.51 % | 79.922 K -96.81 % | 2.509 M 873.67 % | 257.675 K 114.14 % | 120.329 K |
| Autres actifs non courants | 100.425 K -91.10 % | 1.128 M 24.78 % | 904.000 K -49.89 % | 1.804 M -5.40 % | 1.907 M 92.63 % | 990.000 K 612.23 % | 139.000 K -96.66 % | 4.165 M 103.64 % | -114.532 M -33 640.57 % | 341.473 K 19.61 % | 285.483 K 107.97 % | -3.581 M -317.95 % | 1.643 M -58.06 % | 3.918 M 76.47 % | 2.220 M 829.82 % | 238.765 K -81.20 % | 1.270 M 34.89 % | 941.438 K 25 271 533 882 572 900.00 % | 0.000 -100.00 % | 3.883 M -0.94 % | 3.919 M 713.85 % | 481.596 K 1 004.96 % | 43.585 K -80.31 % | 221.325 K 113.67 % | 103.585 K 316.46 % | 24.873 K -96.84 % | 788.317 K 875.58 % | 80.805 K | 0.000 |
| Investissements à long terme | 346.730 K -83.70 % | 2.127 M 3 445.00 % | 60.000 K -90.45 % | 628.000 K -85.12 % | 4.221 M 6.16 % | 3.976 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M -60.64 % | 6.340 M 13 399.02 % | 46.966 K -86.51 % | 348.067 K -92.44 % | 4.602 M 33.33 % | 3.452 M 91.21 % | 1.805 M | 0.000 -100.00 % | 18.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.050 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.091 M 66.15 % | 10.888 M -69.18 % | 35.327 M -34.53 % | 53.957 M -20.52 % | 67.885 M -9.43 % | 74.952 M 54.72 % | 48.443 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 0.00 % | 926.000 K -21.97 % | 1.187 M 28.15 % | 926.000 K 0.01 % | 925.893 K 0.00 % | 925.893 K -9.40 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 425.76 % | 346.997 K 5.21 % | 329.817 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 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 0.00 % | 926.000 K -21.97 % | 1.187 M 28.15 % | 926.000 K -95.13 % | 19.017 M 60.97 % | 11.814 M -67.50 % | 36.349 M -32.63 % | 53.957 M -20.52 % | 67.885 M -9.43 % | 74.952 M 54.72 % | 48.443 M | 0.000 | 0.000 -100.00 % | 1.824 M 425.76 % | 346.997 K 5.21 % | 329.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 50.909 M -39.23 % | 83.769 M 13.86 % | 73.572 M -2.61 % | 75.546 M 12.82 % | 66.963 M -7.25 % | 72.197 M -6.25 % | 77.013 M -43.87 % | 137.205 M 23.98 % | 110.671 M 65.03 % | 67.061 M 58.82 % | 42.224 M 47.48 % | 28.631 M 28.47 % | 22.287 M 6.97 % | 20.834 M -3.20 % | 21.523 M 488.22 % | 3.659 M -91.78 % | 44.517 M -25.53 % | 59.778 M 353 467.90 % | 16.907 K -37.30 % | 26.963 K -84.30 % | 171.748 K -87.82 % | 1.410 M -7.61 % | 1.526 M 41.08 % | 1.081 M -58.51 % | 2.607 M -20.22 % | 3.268 M -8.68 % | 3.578 M -60.93 % | 9.158 M -19.40 % | 11.363 M |
| Total des actifs non courants | 61.928 M -28.94 % | 87.150 M 16.18 % | 75.012 M -3.83 % | 77.998 M 6.09 % | 73.523 M -7.31 % | 79.318 M -3.24 % | 81.970 M -42.50 % | 142.557 M 24.47 % | 114.532 M 29.51 % | 88.436 M 55.64 % | 56.819 M -16.12 % | 67.739 M -13.08 % | 77.933 M -16.19 % | 92.984 M -9.98 % | 103.297 M 85.15 % | 55.792 M 17.23 % | 47.592 M -21.62 % | 60.719 M 194.31 % | 20.631 M 384.67 % | 4.257 M -3.72 % | 4.421 M 133.78 % | 1.891 M 20.51 % | 1.569 M 20.45 % | 1.303 M -51.93 % | 2.710 M -19.89 % | 3.384 M -22.51 % | 4.366 M -52.74 % | 9.239 M -18.69 % | 11.363 M |
| Autres actifs circulants | 64.105 K -39.13 % | 105.317 K -98.88 % | 9.370 M 166.95 % | 3.510 M 3 035.27 % | 111.952 K -91.09 % | 1.256 M -55.57 % | 2.827 M -81.54 % | 15.318 M | 0.000 -100.00 % | 0.000 -100.00 % | 25.769 M 126.38 % | 11.383 M 270.74 % | 3.070 M -8.74 % | 3.364 M -7.13 % | 3.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.903 K 92.08 % | 4.114 K 194.25 % | 1.398 K 3.76 % | 1.348 K 7.29 % | 1.256 K -97.93 % | 60.786 K | 0.000 -100.00 % | 10.773 K 5 005.48 % | 211.009 |
| Investissements à court terme | 3.383 M -14.53 % | 3.958 M 517.47 % | 641.000 K -62.67 % | 1.717 M 325.00 % | 404.000 K 47.99 % | 273.000 K -51.34 % | 561.000 K 403.18 % | 111.490 K -88.57 % | 975.000 K -88.02 % | 8.142 M 4 185.61 % | 189.978 K -31.68 % | 278.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -84.42 % | 27.986 K -99.20 % | 3.496 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.590 M 245.52 % | 1.039 M 12.20 % | 926.000 K -60.53 % | 2.346 M -81.08 % | 12.401 M 34.85 % | 9.196 M 435.90 % | 1.716 M -79.75 % | 8.473 M 39.04 % | 6.094 M -48.69 % | 11.878 M 62.63 % | 7.303 M 68.01 % | 4.347 M -5.14 % | 4.583 M 853.03 % | 480.868 K -65.63 % | 1.399 M 17.65 % | 1.189 M 512.28 % | 194.240 K -91.22 % | 2.211 M 1 812.41 % | 115.620 K -30.33 % | 165.959 K -86.43 % | 1.223 M 4 934.74 % | 24.289 K 68.65 % | 14.402 K 255.14 % | 4.055 K -96.98 % | 134.228 K -76.64 % | 574.659 K 51.52 % | 379.259 K -85.51 % | 2.617 M -57.53 % | 6.162 M |
| Liquidités et placements à court terme | 6.973 M 39.54 % | 4.997 M 218.89 % | 1.567 M -61.43 % | 4.063 M -68.27 % | 12.805 M 35.23 % | 9.469 M 315.85 % | 2.277 M -73.48 % | 8.585 M 21.44 % | 7.069 M -64.69 % | 20.019 M 167.16 % | 7.493 M 62.01 % | 4.625 M 0.92 % | 4.583 M 853.03 % | 480.868 K -65.63 % | 1.399 M 17.65 % | 1.189 M 512.28 % | 194.240 K -91.22 % | 2.211 M 1 812.41 % | 115.620 K -30.33 % | 165.959 K -86.43 % | 1.223 M 4 934.74 % | 24.289 K 68.65 % | 14.402 K 255.14 % | 4.055 K -97.07 % | 138.589 K -77.00 % | 602.646 K -84.45 % | 3.875 M 48.08 % | 2.617 M -57.53 % | 6.162 M |
| Total des actifs courants | 20.161 M 17.66 % | 17.135 M -23.18 % | 22.305 M 11.57 % | 19.992 M -37.41 % | 31.942 M 18.97 % | 26.849 M 6.27 % | 25.264 M -54.70 % | 55.770 M 35.37 % | 41.197 M -14.44 % | 48.150 M 115.13 % | 22.382 M 99.06 % | 11.244 M -38.59 % | 18.309 M 151.50 % | 7.280 M 12.83 % | 6.452 M 70.20 % | 3.791 M 1 493.72 % | 237.857 K -89.36 % | 2.236 M 1 503.36 % | 139.442 K -24.17 % | 183.890 K -85.13 % | 1.236 M 3 680.45 % | 32.705 K -3.05 % | 33.735 K -9.11 % | 37.115 K -85.81 % | 261.606 K -57.19 % | 611.141 K -84.34 % | 3.902 M 45.72 % | 2.678 M -56.83 % | 6.204 M |
| Inventaire | 8.697 M -10.12 % | 9.677 M 8.17 % | 8.946 M -15.61 % | 10.601 M -27.73 % | 14.668 M 39.02 % | 10.551 M -23.65 % | 13.819 M -52.77 % | 29.258 M 51.23 % | 19.347 M 36.22 % | 14.202 M 169.36 % | 5.273 M 33.99 % | 3.935 M 15.37 % | 3.411 M -6.27 % | 3.639 M 136.66 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Créances nettes | 4.427 M 87.90 % | 2.356 M -2.73 % | 2.422 M 33.22 % | 1.818 M -58.27 % | 4.357 M -21.82 % | 5.573 M -12.11 % | 6.341 M 143.03 % | 2.609 M -82.35 % | 14.781 M 6.12 % | 13.928 M 44.85 % | 9.616 M 294.34 % | 2.438 M 6.21 % | 2.296 M 40.06 % | 1.639 M 0.00 % | 1.639 M -36.99 % | 2.601 M 5 864.40 % | 43.617 K 0.00 % | 43.617 K 83.10 % | 23.821 K 32.85 % | 17.931 K 78.81 % | 10.028 K 6.77 % | 9.392 K -47.78 % | 17.985 K -43.45 % | 31.803 K -48.89 % | 62.229 K 0.00 % | 62.229 K 125.94 % | 27.542 K 64.25 % | 16.768 K -72.62 % | 61.232 K |
| Actifs fiscaux | 10.572 M 8 290.32 % | 126.000 K -73.53 % | 476.000 K 2 280.00 % | 20.000 K -95.37 % | 432.000 K -64.85 % | 1.229 M -68.42 % | 3.892 M | 0.000 -100.00 % | 2.935 M 45.54 % | 2.017 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 |
| Compte à payer | 5.501 M -63.76 % | 15.179 M 59.26 % | 9.531 M 119.31 % | 4.346 M -8.98 % | 4.775 M 17.01 % | 4.081 M -52.45 % | 8.582 M -54.30 % | 18.780 M 86.17 % | 10.088 M 0.00 % | 10.088 M 71.27 % | 5.890 M 32.60 % | 4.442 M 141.47 % | 1.840 M -64.45 % | 5.174 M -14.66 % | 6.063 M -7.60 % | 6.562 M 54.18 % | 4.256 M 2 199.00 % | 185.125 K -75.08 % | 742.963 K 1 727.48 % | 40.655 K 11.77 % | 36.373 K -20.07 % | 45.504 K -95.33 % | 974.769 K 5.28 % | 925.888 K 16.95 % | 791.726 K 233.40 % | 237.470 K | 0.000 -100.00 % | 65.419 K -56.47 % | 150.277 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 |
| Revenu différé non Courant | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 165.000 K -7.82 % | 179.000 K -4.79 % | 188.000 K | 0.000 | 0.000 -100.00 % | 3.741 M -79.14 % | 17.935 M 26.29 % | 14.201 M -34.41 % | 21.650 M 1 290.87 % | 1.557 M -4.99 % | 1.638 M 4 080 163.96 % | 40.154 -32.35 % | 59.357 -0.83 % | 59.851 -25.87 % | 80.738 -0.95 % | 81.512 -3.18 % | 84.194 | 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 | 1.062 M -54.07 % | 2.312 M -18.48 % | 2.836 M -40.46 % | 4.763 M -24.65 % | 6.321 M -32.39 % | 9.349 M 7.42 % | 8.703 M -39.05 % | 14.280 M 0.00 % | 14.280 M 2.19 % | 13.974 M 253.75 % | 3.950 M 65.01 % | 2.394 M 9.26 % | 2.191 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.546 M -83 544 970 774 301.16 % | 0.000 -100.00 % | 5.236 M | 0.000 100.00 % | -1.565 M -182.62 % | 1.894 M 189 711 049 266 335.81 % | 0.000 -100.00 % | 12.909 M 294.49 % | -6.638 M 64.39 % | -18.639 M -145.57 % | 40.901 M 5 411.94 % | 742.048 K 142.94 % | -1.728 M -120.07 % | 8.612 M 1 215.70 % | -771.905 K -221 020 399 559 469 760.00 % | 0.000 -75.00 % | 0.000 400.00 % | 0.000 50.00 % | 0.000 -100.09 % | 0.000 | 0.000 |
| Impôts différés passifs non courants | 846.000 K -80.39 % | 4.315 M -4.85 % | 4.535 M -31.77 % | 6.647 M 50.18 % | 4.426 M -21.87 % | 5.665 M 537.95 % | 888.000 K | 0.000 -100.00 % | 1.578 M -66.25 % | 4.676 M 480.56 % | 805.413 K -80.65 % | 4.162 M 2.20 % | 4.072 M 252.67 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 74.090 M -28.95 % | 104.285 M 7.16 % | 97.317 M -0.69 % | 97.990 M -7.09 % | 105.465 M -0.66 % | 106.167 M -1.00 % | 107.234 M -45.93 % | 198.326 M | 0.000 -100.00 % | 136.586 M 72.46 % | 79.201 M 0.28 % | 78.982 M -17.93 % | 96.242 M -4.01 % | 100.264 M -8.64 % | 109.749 M 84.20 % | 59.583 M 24.57 % | 47.830 M -24.03 % | 62.955 M 203.10 % | 20.770 M 367.74 % | 4.441 M -21.51 % | 5.657 M 194.07 % | 1.924 M 20.01 % | 1.603 M 19.64 % | 1.340 M -54.92 % | 2.972 M -25.60 % | 3.995 M -51.69 % | 8.269 M -30.61 % | 11.917 M -32.16 % | 17.566 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 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 |
| Variation du fonds de roulement | -7.421 M -232.71 % | 5.592 M -32.43 % | 8.275 M 15.22 % | 7.182 M 199.09 % | -7.248 M -377.58 % | 2.611 M | 0.000 100.00 % | -2.999 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 |
| Comptes débiteurs | -71.284 K -104.58 % | 1.558 M 329.71 % | -678.213 K -124.15 % | 2.808 M 90.36 % | 1.475 M 4.10 % | 1.417 M | 0.000 -100.00 % | 5.931 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 |
| Inventaire | 645.308 K 159.64 % | -1.082 M -166.79 % | 1.620 M -59.93 % | 4.043 M 177.52 % | -5.215 M -310.22 % | 2.481 M | 0.000 100.00 % | -8.929 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 |
| Comptes à payer | -5.951 M -195.94 % | 6.203 M -17.25 % | 7.496 M | 0.000 100.00 % | -2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.044 M -87.99 % | -1.087 M -543.06 % | -169.061 K -151.08 % | 331.000 K 123.27 % | -1.422 M -10.52 % | -1.287 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 |
| Autres éléments non monétaires | 21.117 M 7 656.59 % | -279.451 K 83.96 % | -1.742 M 23.37 % | -2.273 M -117.42 % | 13.048 M 1 813.14 % | 682.000 K | 0.000 -100.00 % | 23.562 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 |
| Trésorerie nette provenant des activités d'exploitation | -8.360 M -205.46 % | 7.927 M -25.07 % | 10.579 M -6.46 % | 11.310 M -62.90 % | 30.482 M 2.86 % | 29.635 M | 0.000 -100.00 % | 23.531 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 |
| Investissements dans les immobilisations corporelles | -1.332 M 91.63 % | -15.906 M -29.80 % | -12.254 M 18.99 % | -15.127 M -26.17 % | -11.989 M 6.39 % | -12.807 M 27.32 % | -17.621 M 17.35 % | -21.319 M 46.73 % | -40.024 M -177.21 % | -14.438 M 3.14 % | -14.906 M -50.20 % | -9.924 M -652.89 % | -1.318 M 35.92 % | -2.057 M 88.12 % | -17.312 M -394.57 % | -3.500 M -27.32 % | -2.749 M -802.55 % | -304.617 K -435.05 % | -56.932 K -5.14 % | -54.151 K 16.67 % | -64.984 K 90.18 % | -661.442 K -126.22 % | -292.389 K -26.09 % | -231.887 K 5.11 % | -244.385 K -57.90 % | -154.774 K 78.66 % | -725.428 K -310.33 % | -176.792 K -283.27 % | -46.127 K |
| Acquisitions nettes | 1.602 M | 0.000 | 0.000 100.00 % | -375.028 K -191.42 % | 410.242 K 150.21 % | -817.000 K -247.74 % | 553.000 K 108.14 % | -6.792 M -26 222.08 % | 26.000 K 100.48 % | -5.459 M -374.61 % | -1.150 M -769.15 % | -132.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 -19.68 % | -1.126 | 0.000 100.00 % | -122.368 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -121.881 K 95.36 % | -2.629 M 44.16 % | -4.708 M | 0.000 100.00 % | -1.303 M | 0.000 100.00 % | -2.994 M | 0.000 | 0.000 100.00 % | -7.854 M -17.33 % | -6.694 M -25.01 % | -5.355 M 43.39 % | -9.459 M -41.97 % | -6.663 M -269.08 % | -1.805 M | 0.000 | 0.000 | 0.000 100.00 % | -356.560 K | 0.000 | 0.000 | 0.000 100.00 % | -26.498 K 70.90 % | -91.050 K 97.10 % | -3.135 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 4.448 M 19 612.59 % | 22.563 K -83.29 % | 135.000 K -51.33 % | 277.405 K 180.21 % | 99.000 K | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 1.907 M -74.73 % | 7.547 M | 0.000 100.00 % | -8.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.146 K -92.40 % | 278.266 K -88.65 % | 2.451 M 869.70 % | 252.803 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 3.458 M 389.63 % | 706.332 K 214.38 % | -617.506 K -1 434.48 % | -40.242 K 96.16 % | -1.048 M -293.98 % | -266.000 K -103.58 % | 7.422 M 218.95 % | -6.240 M -106.61 % | -3.020 M 68.66 % | -9.638 M 39.37 % | -15.896 M -542.38 % | -2.475 M -4 636.72 % | -52.241 K 43.53 % | -92.510 K -198.15 % | -31.028 K 98.84 % | -2.669 M -159.21 % | 4.507 M 1 014 026.30 % | 444.444 | 0.000 100.00 % | -3.691 M -156.49 % | -1.439 M -101.66 % | -713.572 K -91.25 % | -373.105 K -54.77 % | -241.075 K 55.56 % | -542.483 K 39.47 % | -896.182 K 13.35 % | -1.034 M -310.61 % | -251.891 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.718 M 137.97 % | -12.425 M -7.72 % | -11.535 M 37.55 % | -18.471 M -13.82 % | -16.228 M -10.61 % | -14.672 M 17.31 % | -17.743 M 14.24 % | -20.689 M 49.93 % | -41.323 M -237.93 % | -12.228 M 23.80 % | -16.047 M 36.82 % | -25.397 M -145.44 % | -10.347 M -39.84 % | -7.399 M 72.35 % | -26.763 M -163.39 % | -10.161 M -125.15 % | -4.513 M -246.25 % | 3.086 M 64 733.68 % | -4.774 K -111.39 % | 41.910 K 101.03 % | -4.061 M -182.21 % | -1.439 M -100.02 % | -719.440 K -104.41 % | -351.960 K -4 867.48 % | 7.383 K -99.59 % | 1.785 M 147.26 % | -3.778 M -211.97 % | -1.211 M -306.37 % | -298.018 K |
| Remboursement de dette | 7.085 M 43.83 % | 4.926 M 73.23 % | 2.844 M -19.54 % | 3.534 M 148.00 % | -7.363 M 10.84 % | -8.258 M -45.52 % | -5.675 M -150.98 % | 11.131 M | 0.000 -100.00 % | 12.607 M 561.07 % | 1.907 M 584.34 % | -393.748 K 90.34 % | -4.077 M -3.73 % | -3.931 M -1 691.45 % | 246.984 K -99.26 % | 33.370 M 145.48 % | 13.594 M 201.41 % | 4.510 M 661.99 % | -802.519 K -478.47 % | 212.044 K | 0.000 100.00 % | -980.928 K -194.91 % | 1.034 M 279.05 % | 272.678 K | 0.000 100.00 % | -126.426 K 64.71 % | -358.230 K -116.38 % | 2.187 M | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 606.148 K | 0.000 -100.00 % | 656.000 K 55.82 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.015 K 0.00 % | 458.015 K 6 707.44 % | 6.728 K -99.89 % | 5.955 M 956.08 % | 563.835 K -50.07 % | 1.129 M 350.79 % | 250.486 K -36.25 % | 392.931 K -6.57 % | 420.555 K 0.00 % | 420.555 K -94.42 % | 7.536 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.866 K -6.21 % | -879.231 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -3.790 M -8.41 % | -3.496 M | 0.000 | 0.000 100.00 % | -4.374 M -30.11 % | -3.362 M -1 147.28 % | -269.547 K -95.89 % | -137.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.237 M -34.31 % | -921.148 K 71.95 % | -3.284 M 0.28 % | -3.293 M -438.95 % | -611.000 K -178.84 % | 775.000 K 127.55 % | -2.813 M 65.99 % | -8.271 M -173.76 % | 11.214 M 905.03 % | -1.393 M -317.75 % | -333.452 K 90.50 % | -3.510 M -351 047 226 953 317.81 % | 0.000 -100.00 % | 4.178 M -87.39 % | 33.123 M 267.49 % | -19.776 M -117.71 % | -9.084 M | 0.000 | 0.000 100.00 % | -663.331 K | 0.000 100.00 % | -3.376 M | 0.000 100.00 % | -1.151 M | 0.000 100.00 % | -624.735 K | 0.000 | 0.000 -100.00 % | 7.536 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.848 M 26.83 % | 4.611 M 1 147.13 % | -440.347 K 84.78 % | -2.893 M 73.82 % | -11.049 M -47.65 % | -7.483 M 11.84 % | -8.488 M -460.36 % | -1.515 M -119.29 % | 7.852 M 745.49 % | 928.697 K 122.98 % | -4.042 M 23.23 % | -5.265 M -33.94 % | -3.931 M -1 691.45 % | 246.984 K -99.26 % | 33.370 M 145.48 % | 13.594 M 201.41 % | 4.510 M 661.99 % | -802.519 K -219.77 % | 670.059 K 9 859.03 % | 6.728 K -99.88 % | 5.736 M 259.09 % | 1.597 M 13.95 % | 1.402 M 459.65 % | 250.486 K -6.01 % | 266.505 K 174.39 % | -358.230 K -113.74 % | 2.607 M | 0.000 -100.00 % | 7.536 M |
| Effet des changements du Forex sur les liquidités | 126.721 K | 0.000 100.00 % | -14.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.376 K -480.47 % | 98.661 K -75.51 % | 402.791 K 153.10 % | 159.142 K 111.26 % | -1.414 M 0.09 % | -1.415 M -201.88 % | -468.745 K | 0.000 100.00 % | -18.250 K | 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 | 2.333 M 1 964.40 % | 113.000 K 108.01 % | -1.411 M 85.97 % | -10.055 M -413.73 % | 3.205 M -57.15 % | 7.480 M 252.78 % | -4.896 M 38.92 % | -8.016 M -38.58 % | -5.784 M -226.44 % | 4.574 M 54.74 % | 2.956 M 1 335.69 % | -239.238 K -105.76 % | 4.154 M 583.64 % | -858.904 K -790.59 % | -96.442 K -109.79 % | 984.747 K 158.93 % | -1.671 M -180.31 % | 2.081 M 2 908.97 % | -74.074 K 92.77 % | -1.024 M -185.60 % | 1.196 M 12 702.78 % | 9.345 K -1.95 % | 9.531 K 106.62 % | -144.035 K 59.65 % | -356.935 K -184.11 % | 424.376 K 116.04 % | -2.646 M -7.58 % | -2.459 M -133.98 % | 7.238 M |
| Trésorerie au début de la période | 1.037 M 11.94 % | 926.000 K -60.53 % | 2.346 M -81.08 % | 12.401 M 34.85 % | 9.196 M 435.90 % | 1.716 M -74.05 % | 6.612 M -58.53 % | 15.944 M 34.23 % | 11.878 M 62.64 % | 7.303 M 68.01 % | 4.347 M -5.22 % | 4.586 M 969.55 % | 428.808 K -67.99 % | 1.340 M -10.42 % | 1.496 M 631.19 % | 204.545 K -89.03 % | 1.865 M 1 330.12 % | 130.420 K -31.25 % | 189.694 K -84.06 % | 1.190 M 4 392.78 % | 26.489 K 77.26 % | 14.944 K 206.76 % | 4.872 K -96.71 % | 148.090 K -69.85 % | 491.163 K 226.83 % | 150.283 K -94.66 % | 2.814 M -44.57 % | 5.076 M 571.80 % | -1.076 M |
| Trésorerie à la fin de la période | 3.369 M 224.29 % | 1.039 M 12.20 % | 926.000 K -60.53 % | 2.346 M -81.08 % | 12.401 M 34.85 % | 9.196 M 435.90 % | 1.716 M -78.36 % | 7.929 M 30.11 % | 6.094 M -48.69 % | 11.878 M 62.63 % | 7.303 M 68.01 % | 4.347 M -5.14 % | 4.583 M 853.03 % | 480.868 K -65.63 % | 1.399 M 17.65 % | 1.189 M 512.28 % | 194.240 K -91.22 % | 2.211 M 1 812.41 % | 115.620 K -30.33 % | 165.959 K -86.43 % | 1.223 M 4 934.74 % | 24.289 K 68.65 % | 14.402 K 255.14 % | 4.055 K -96.98 % | 134.228 K -76.64 % | 574.659 K 242.00 % | 168.028 K -93.58 % | 2.617 M -57.53 % | 6.162 M |
| Trésorerie d'exploitation | -8.360 M -205.46 % | 7.927 M -27.63 % | 10.953 M -3.16 % | 11.310 M -62.90 % | 30.482 M 2.86 % | 29.635 M | 0.000 -100.00 % | 23.531 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 |
| Dépenses en capital | -461.469 K 97.10 % | -15.906 M -29.80 % | -12.254 M 21.70 % | -15.650 M -30.54 % | -11.989 M 6.39 % | -12.807 M 27.32 % | -17.621 M 17.35 % | -21.319 M 46.73 % | -40.024 M -177.21 % | -14.438 M 3.14 % | -14.906 M -50.20 % | -9.924 M -652.89 % | -1.318 M 35.92 % | -2.057 M 88.12 % | -17.312 M -394.57 % | -3.500 M -27.32 % | -2.749 M -802.55 % | -304.617 K -435.05 % | -56.932 K -5.14 % | -54.151 K 16.67 % | -64.984 K 90.18 % | -661.442 K -126.22 % | -292.389 K -26.09 % | -231.887 K 5.11 % | -244.385 K -57.90 % | -154.774 K 78.66 % | -725.428 K -310.33 % | -176.792 K -283.27 % | -46.127 K |
| Cash-flow disponible | -8.821 M -10.50 % | -7.983 M -513.60 % | -1.301 M 70.03 % | -4.341 M -123.47 % | 18.493 M 9.89 % | 16.828 M 195.50 % | -17.621 M -896.66 % | 2.212 M 105.53 % | -40.024 M -177.21 % | -14.438 M 3.14 % | -14.906 M -50.20 % | -9.924 M -652.89 % | -1.318 M 35.92 % | -2.057 M 88.12 % | -17.312 M -394.57 % | -3.500 M -27.32 % | -2.749 M -802.55 % | -304.617 K -435.05 % | -56.932 K -5.14 % | -54.151 K 16.67 % | -64.984 K 90.18 % | -661.442 K -126.22 % | -292.389 K -26.09 % | -231.887 K 5.11 % | -244.385 K -57.90 % | -154.774 K 78.66 % | -725.428 K -310.33 % | -176.792 K -283.27 % | -46.127 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 16.581 M -14.17 % | 19.319 M -4.75 % | 20.282 M -27.28 % | 27.890 M 14.89 % | 24.274 M -2.18 % | 24.815 M -25.73 % | 33.413 M 11.84 % | 29.875 M -37.88 % | 48.091 M 6.20 % | 45.282 M -18.55 % | 55.596 M 16.36 % | 47.779 M -39.94 % | 79.551 M -11.77 % | 90.163 M 40.49 % | 64.178 M -10.42 % | 71.644 M 80.44 % | 39.705 M 10.00 % | 36.095 M 6.73 % | 33.819 M -24.11 % | 44.565 M 48.86 % | 29.938 M -29.80 % | 42.649 M 130.48 % | 18.504 M -36.65 % | 29.212 M 1 447.92 % | 1.887 M -56.34 % | 4.322 M 0.00 % | 4.322 M | 0.000 | 0.000 -100.00 % | 2.579 K 0.00 % | 2.579 K -99.89 % | 2.320 M 0.00 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -8.516 M 54.10 % | -18.552 M -275.83 % | -4.936 M -100.44 % | -2.463 M 38.04 % | -3.975 M 4.83 % | -4.176 M 39.40 % | -6.891 M -1 788.33 % | -364.947 K -110.11 % | 3.611 M -19.66 % | 4.494 M -56.98 % | 10.447 M 312.42 % | -4.918 M 82.98 % | -28.888 M -274.06 % | -7.723 M 0.86 % | -7.790 M -449.74 % | 2.227 M -93.06 % | 32.102 M 1 823.77 % | 1.669 M 110.87 % | -15.358 M -294.04 % | 7.915 M 139.95 % | -19.810 M -353.05 % | 7.829 M 251.33 % | -5.173 M -400.40 % | 1.722 M 109.56 % | -18.018 M -353.03 % | 7.121 M 0.00 % | 7.121 M 282.83 % | -3.895 M 0.00 % | -3.895 M -126.46 % | -1.720 M 0.00 % | -1.720 M -130.55 % | 5.629 M 0.00 % | 5.629 M 1 049.76 % | -592.642 K 0.00 % | -592.642 K -275.08 % | 338.502 K 0.00 % | 338.502 K 18 819.15 % | 1.789 K 0.00 % | 1.789 K -98.56 % | 124.044 K 0.00 % | 124.044 K 117.39 % | -713.300 K 0.00 % | -713.300 K 47.89 % | -1.369 M 0.00 % | -1.369 M -167.71 % | -511.324 K 0.00 % | -511.324 K 17.33 % | -618.492 K 0.00 % | -618.492 K 84.40 % | -3.966 M 0.00 % | -3.966 M -192.45 % | -1.356 M 0.00 % | -1.356 M -134.86 % | -577.375 K 0.00 % | -577.375 K |
| Bénéfice avant impôt | -10.575 M 51.12 % | -21.634 M -311.97 % | -5.251 M -86.38 % | -2.818 M 24.14 % | -3.714 M 26.37 % | -5.044 M 7.12 % | -5.431 M -421.44 % | 1.689 M -75.50 % | 6.897 M -21.55 % | 8.791 M -39.03 % | 14.418 M 420.08 % | -4.504 M 89.44 % | -42.662 M -350.82 % | -9.463 M 26.43 % | -12.862 M -354.03 % | 5.063 M -85.46 % | 34.824 M 1 334.37 % | 2.428 M 113.68 % | -17.746 M -237.39 % | 12.916 M 164.65 % | -19.980 M -280.92 % | 11.043 M 298.89 % | -5.553 M -206.53 % | 5.212 M 125.58 % | -20.377 M -386.16 % | 7.121 M 0.00 % | 7.121 M 282.83 % | -3.895 M 0.00 % | -3.895 M -126.46 % | -1.720 M 0.00 % | -1.720 M -130.55 % | 5.629 M 0.00 % | 5.629 M 1 049.76 % | -592.642 K 0.00 % | -592.642 K -275.08 % | 338.502 K 0.00 % | 338.502 K 126.83 % | -1.262 M 0.00 % | -1.262 M -84.42 % | -684.218 K 0.00 % | -684.218 K 4.08 % | -713.300 K 0.00 % | -713.300 K 47.89 % | -1.369 M 0.00 % | -1.369 M -167.71 % | -511.324 K 0.00 % | -511.324 K 17.33 % | -618.492 K 0.00 % | -618.492 K 84.40 % | -3.966 M 0.00 % | -3.966 M -192.45 % | -1.356 M 0.00 % | -1.356 M -134.86 % | -577.375 K 0.00 % | -577.375 K |
| Ratio bénéfice avant impôt | -0.64 43.05 % | -1.12 -332.51 % | -0.26 -156.29 % | -0.10 33.97 % | -0.15 24.73 % | -0.20 -25.06 % | -0.16 -387.41 % | 0.06 -60.57 % | 0.14 -26.13 % | 0.19 -25.14 % | 0.26 375.08 % | -0.09 82.42 % | -0.54 -410.96 % | -0.10 47.63 % | -0.20 -383.58 % | 0.07 -91.94 % | 0.88 1 203.96 % | 0.07 112.82 % | -0.52 -281.05 % | 0.29 143.43 % | -0.67 -357.73 % | 0.26 186.29 % | -0.30 -268.17 % | 0.18 101.65 % | -10.80 -755.41 % | 1.65 0.00 % | 1.65 | 0.00 | 0.00 100.00 % | -666.78 0.00 % | -666.78 -27 583.31 % | 2.43 0.00 % | 2.43 | 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 |
| EBITDA | -7.517 M 58.08 % | -17.933 M -1 086.12 % | -1.512 M -265.25 % | 914.873 K 135.02 % | -2.612 M -212.72 % | 2.317 M 24.30 % | 1.864 M -72.09 % | 6.680 M -62.64 % | 17.882 M 7.94 % | 16.567 M -33.85 % | 25.046 M 145.82 % | 10.189 M -26.52 % | 13.866 M 289.93 % | 3.556 M -53.75 % | 7.689 M -69.46 % | 25.181 M 810.82 % | 2.765 M -77.37 % | 12.219 M -17.62 % | 14.831 M -36.71 % | 23.434 M 653.93 % | 3.108 M -84.54 % | 20.107 M 7 576.25 % | 261.932 K -97.38 % | 9.983 M 243.60 % | 2.905 M 224.86 % | -2.327 M 0.00 % | -2.327 M -129.41 % | 7.911 M 0.00 % | 7.911 M 584.27 % | -1.634 M 0.00 % | -1.634 M 0.13 % | -1.636 M 0.00 % | -1.636 M -128.76 % | 5.687 M 0.00 % | 5.687 M 1 252.19 % | 420.568 K 0.00 % | 420.568 K 134.98 % | -1.202 M 0.00 % | -1.202 M -79.09 % | -671.269 K 0.00 % | -671.269 K 2.55 % | -688.819 K 0.00 % | -688.819 K 48.78 % | -1.345 M 0.00 % | -1.345 M -164.69 % | -508.024 K 0.00 % | -508.024 K 58.93 % | -1.237 M 0.00 % | -1.237 M 68.33 % | -3.906 M 0.00 % | -3.906 M -44.02 % | -2.712 M 0.00 % | -2.712 M -134.86 % | -1.155 M 0.00 % | -1.155 M |
| Ratio de revenu net | -0.51 46.52 % | -0.96 -294.58 % | -0.24 -175.63 % | -0.09 46.07 % | -0.16 2.71 % | -0.17 18.40 % | -0.21 -1 588.40 % | -0.01 -116.27 % | 0.08 -24.35 % | 0.10 -47.19 % | 0.19 282.56 % | -0.10 71.66 % | -0.36 -323.95 % | -0.09 29.43 % | -0.12 -490.42 % | 0.03 -96.15 % | 0.81 1 648.87 % | 0.05 110.18 % | -0.45 -355.70 % | 0.18 126.84 % | -0.66 -460.48 % | 0.18 165.66 % | -0.28 -574.22 % | 0.06 100.62 % | -9.55 -679.54 % | 1.65 0.00 % | 1.65 | 0.00 | 0.00 100.00 % | -666.78 0.00 % | -666.78 -27 583.31 % | 2.43 0.00 % | 2.43 | 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 |
| Ratio EBITDA | -0.45 51.16 % | -0.93 -1 145.28 % | -0.07 -327.24 % | 0.03 130.48 % | -0.11 -215.23 % | 0.09 67.37 % | 0.06 -75.04 % | 0.22 -39.87 % | 0.37 1.63 % | 0.37 -18.79 % | 0.45 111.26 % | 0.21 22.34 % | 0.17 341.94 % | 0.04 -67.08 % | 0.12 -65.91 % | 0.35 404.77 % | 0.07 -79.43 % | 0.34 -22.81 % | 0.44 -16.60 % | 0.53 406.47 % | 0.10 -77.98 % | 0.47 3 230.59 % | 0.01 -95.86 % | 0.34 -77.80 % | 1.54 385.99 % | -0.54 0.00 % | -0.54 | 0.00 | 0.00 100.00 % | -633.37 0.00 % | -633.37 -89 728.67 % | -0.71 0.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.11 111.59 % | 0.05 135.41 % | -0.15 -235.39 % | 0.11 -14.36 % | 0.13 347.46 % | -0.05 -129.04 % | 0.18 -15.23 % | 0.21 -51.41 % | 0.43 2.40 % | 0.42 1.30 % | 0.42 479.82 % | 0.07 -74.03 % | 0.28 110.96 % | 0.13 141.44 % | -0.32 -165.06 % | 0.49 339.28 % | -0.20 -150.23 % | 0.41 -22.00 % | 0.52 -15.03 % | 0.61 33.72 % | 0.46 -17.83 % | 0.56 35.39 % | 0.41 -10.40 % | 0.46 115.09 % | -3.05 -5 036.38 % | -0.06 0.00 % | -0.06 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 1.76 % | 601.724 M 3.71 % | 580.222 M 2.09 % | 568.361 M -1.36 % | 576.205 M 5.67 % | 545.283 M 0.54 % | 542.368 M 1.53 % | 534.173 M 0.00 % | 534.173 M 2.93 % | 518.952 M 2.25 % | 507.554 M 6.01 % | 478.762 M 0.00 % | 478.762 M 0.33 % | 477.181 M 149.80 % | 191.023 M 11.82 % | 170.824 M 0.81 % | 169.454 M 0.19 % | 169.140 M 0.00 % | 169.140 M 0.00 % | 169.140 M -1.51 % | 171.735 M 0.00 % | 171.735 M 0.00 % | 171.729 M 0.00 % | 171.729 M 0.45 % | 170.959 M 0.00 % | 170.959 M 138.14 % | 71.790 M 0.00 % | 71.790 M 8.96 % | 65.885 M 0.00 % | 65.885 M 60.54 % | 41.041 M 0.00 % | 41.041 M 38.46 % | 29.641 M 0.00 % | 29.641 M 39.87 % | 21.192 M 0.00 % | 21.192 M 9.72 % | 19.315 M 0.00 % | 19.315 M 17.23 % | 16.475 M 0.00 % | 16.475 M 15.54 % | 14.260 M 0.00 % | 14.260 M 4.71 % | 13.619 M 0.00 % | 13.619 M 3.27 % | 13.188 M 0.00 % | 13.188 M 4.06 % | 12.674 M 0.00 % | 12.674 M 135.77 % | 5.376 M 0.00 % | 5.376 M |
| Moyenne pondérée des actions en circulation | 612.311 M 0.00 % | 612.315 M 0.00 % | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 0.00 % | 612.311 M 1.76 % | 601.724 M 3.71 % | 580.222 M 2.50 % | 566.070 M 1.19 % | 559.394 M 4.20 % | 536.857 M -1.02 % | 542.368 M 1.55 % | 534.068 M -0.03 % | 534.205 M 2.93 % | 519.009 M -3.13 % | 535.762 M 10.89 % | 483.127 M 0.90 % | 478.815 M 0.34 % | 477.195 M 149.81 % | 191.026 M 11.83 % | 170.824 M 0.03 % | 170.767 M 0.97 % | 169.135 M -0.01 % | 169.153 M 0.00 % | 169.153 M -1.50 % | 171.735 M 0.00 % | 171.735 M 0.00 % | 171.729 M 0.00 % | 171.729 M 0.45 % | 170.959 M 0.00 % | 170.959 M 138.14 % | 71.790 M 0.00 % | 71.790 M 8.96 % | 65.885 M 0.00 % | 65.885 M 60.54 % | 41.041 M 0.00 % | 41.041 M 38.46 % | 29.641 M 0.00 % | 29.641 M 39.87 % | 21.192 M 0.00 % | 21.192 M 9.72 % | 19.315 M 0.00 % | 19.315 M 17.23 % | 16.475 M 0.00 % | 16.475 M 15.54 % | 14.260 M 0.00 % | 14.260 M 4.71 % | 13.619 M 0.00 % | 13.619 M 3.27 % | 13.188 M 0.00 % | 13.188 M 5.25 % | 12.530 M 0.00 % | 12.530 M 133.10 % | 5.376 M 0.00 % | 5.376 M |
| Bénéfice par action diluée | -0.01 54.13 % | -0.03 -278.75 % | -0.01 -100.00 % | 0.00 38.46 % | -0.01 4.41 % | -0.01 40.87 % | -0.01 -1 816.67 % | 0.00 -109.38 % | 0.01 -17.95 % | 0.01 -59.38 % | 0.02 310.99 % | -0.01 83.15 % | -0.05 -275.00 % | -0.01 4.00 % | -0.02 -440.91 % | 0.00 -93.43 % | 0.07 1 870.59 % | 0.00 110.56 % | -0.03 -177.78 % | 0.04 135.69 % | -0.12 -351.08 % | 0.05 250.98 % | -0.03 -400.00 % | 0.01 109.71 % | -0.11 -352.64 % | 0.04 0.00 % | 0.04 283.26 % | -0.02 0.00 % | -0.02 -127.00 % | -0.01 0.00 % | -0.01 -112.50 % | 0.08 0.00 % | 0.08 988.89 % | -0.01 0.00 % | -0.01 -207.14 % | 0.01 0.00 % | 0.01 119.81 % | -0.04 0.00 % | -0.04 -54.18 % | -0.03 0.00 % | -0.03 25.47 % | -0.04 0.00 % | -0.04 56.59 % | -0.09 0.00 % | -0.09 -137.43 % | -0.04 0.00 % | -0.04 21.15 % | -0.05 0.00 % | -0.05 84.87 % | -0.30 0.00 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 |
| Bénéfice par action | -0.01 54.13 % | -0.03 -278.75 % | -0.01 -100.00 % | 0.00 38.46 % | -0.01 4.41 % | -0.01 40.87 % | -0.01 -1 816.67 % | 0.00 -109.38 % | 0.01 -20.00 % | 0.01 -58.97 % | 0.02 314.29 % | -0.01 83.15 % | -0.05 -275.00 % | -0.01 4.00 % | -0.02 -457.14 % | 0.00 -93.67 % | 0.07 1 852.94 % | 0.00 110.56 % | -0.03 -177.78 % | 0.04 135.69 % | -0.12 -353.28 % | 0.05 249.67 % | -0.03 -400.00 % | 0.01 109.71 % | -0.11 -352.64 % | 0.04 0.00 % | 0.04 283.26 % | -0.02 0.00 % | -0.02 -127.00 % | -0.01 0.00 % | -0.01 -112.50 % | 0.08 0.00 % | 0.08 988.89 % | -0.01 0.00 % | -0.01 -207.14 % | 0.01 0.00 % | 0.01 119.81 % | -0.04 0.00 % | -0.04 -54.18 % | -0.03 0.00 % | -0.03 25.47 % | -0.04 0.00 % | -0.04 56.59 % | -0.09 0.00 % | -0.09 -137.43 % | -0.04 0.00 % | -0.04 21.15 % | -0.05 0.00 % | -0.05 84.87 % | -0.30 0.00 % | -0.30 -172.73 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 |
| Bénéfice brut | 1.852 M 81.60 % | 1.020 M 133.73 % | -3.024 M -198.46 % | 3.071 M -1.60 % | 3.121 M 342.07 % | -1.289 M -121.56 % | 5.979 M -5.19 % | 6.306 M -69.81 % | 20.891 M 8.75 % | 19.209 M -17.50 % | 23.283 M 574.68 % | 3.451 M -84.40 % | 22.123 M 86.13 % | 11.886 M 158.22 % | -20.413 M -158.28 % | 35.026 M 531.76 % | -8.113 M -155.26 % | 14.681 M -16.75 % | 17.635 M -35.52 % | 27.349 M 99.06 % | 13.739 M -42.32 % | 23.820 M 212.05 % | 7.633 M -43.24 % | 13.449 M 333.56 % | -5.758 M -2 142.59 % | -256.768 K 0.00 % | -256.768 K | 0.000 | 0.000 -100.00 % | 2.579 K 0.00 % | 2.579 K -99.89 % | 2.320 M 0.00 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.059 M 33.06 % | -3.076 M -906.16 % | -305.712 K 25.28 % | -409.131 K -378.78 % | -85.452 K 92.77 % | -1.182 M -220.25 % | 982.786 K -38.83 % | 1.607 M -55.83 % | 3.637 M 6.35 % | 3.420 M -27.22 % | 4.699 M 43.58 % | 3.273 M 529.90 % | 519.610 K -15.10 % | 612.048 K -87.24 % | 4.795 M 78.97 % | 2.679 M -28.99 % | 3.773 M 456.00 % | 678.606 K -70.58 % | 2.307 M -52.51 % | 4.857 M 1 861.58 % | 247.612 K -92.30 % | 3.215 M 747.16 % | 379.475 K -89.13 % | 3.490 M 247.97 % | -2.359 M -123.97 % | 9.843 M 0.00 % | 9.843 M 23 766.74 % | 41.240 K 0.00 % | 41.240 K -81.37 % | 221.319 K 0.00 % | 221.319 K -95.38 % | 4.795 M 0.00 % | 4.795 M 1 832.36 % | -276.804 K 0.00 % | -276.804 K | 0.000 | 0.000 100.00 % | -1.262 M 0.00 % | -1.262 M -84.42 % | -684.218 K 0.00 % | -684.218 K | 0.000 | 0.000 100.00 % | -1.369 M 0.00 % | -1.369 M | 0.000 | 0.000 100.00 % | -618.492 K 0.00 % | -618.492 K | 0.000 | 0.000 100.00 % | -1.356 M 0.00 % | -1.356 M -134.86 % | -577.375 K 0.00 % | -577.375 K |
| Coût des revenus | 14.729 M -19.51 % | 18.299 M -21.48 % | 23.306 M -6.10 % | 24.819 M 17.33 % | 21.153 M -18.96 % | 26.104 M -4.85 % | 27.434 M 16.40 % | 23.569 M -13.35 % | 27.200 M 4.32 % | 26.073 M -19.31 % | 32.313 M -27.10 % | 44.328 M -22.81 % | 57.428 M -26.63 % | 78.277 M -7.46 % | 84.592 M 131.01 % | 36.618 M -23.42 % | 47.817 M 123.30 % | 21.414 M 32.32 % | 16.183 M -6.00 % | 17.216 M 6.28 % | 16.199 M -13.97 % | 18.828 M 73.20 % | 10.871 M -31.03 % | 15.762 M 106.17 % | 7.645 M 66.97 % | 4.579 M 0.00 % | 4.579 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 |
| Dépenses générales et administratives | 2.427 M -6.83 % | 2.605 M 103.20 % | 1.282 M -28.40 % | 1.791 M -14.66 % | 2.098 M -31.16 % | 3.047 M -0.51 % | 3.063 M -7.05 % | 3.295 M 5.71 % | 3.117 M 33.67 % | 2.332 M -37.63 % | 3.739 M 32.14 % | 2.830 M -67.94 % | 8.826 M 6.31 % | 8.303 M 422.29 % | 1.590 M -83.85 % | 9.845 M 267.10 % | 2.682 M 8.92 % | 2.462 M -12.18 % | 2.804 M -28.39 % | 3.915 M 8.58 % | 3.606 M -2.91 % | 3.714 M 218.33 % | 1.167 M -66.34 % | 3.466 M 121.43 % | 1.565 M 17.74 % | 1.330 M 0.00 % | 1.330 M 244.56 % | 385.870 K 0.00 % | 385.870 K 13.43 % | 340.173 K 0.00 % | 340.173 K -5.07 % | 358.328 K 0.00 % | 358.328 K 3.29 % | 346.924 K 0.00 % | 346.924 K 47.14 % | 235.779 K 0.00 % | 235.779 K -33.29 % | 353.459 K 0.00 % | 353.459 K -9.74 % | 391.621 K 0.00 % | 391.621 K 5.29 % | 371.963 K 0.00 % | 371.963 K -7.19 % | 400.781 K 0.00 % | 400.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 211.000 K -89.22 % | 1.957 M 132.35 % | 842.104 K -72.00 % | 3.008 M 138.86 % | 1.259 M -11.85 % | 1.429 M -0.68 % | 1.438 M -51.19 % | 2.947 M 41.45 % | 2.083 M -20.36 % | 2.616 M 80.97 % | 1.445 M | 0.000 | 0.000 -100.00 % | 9.331 M | 0.000 -100.00 % | 6.061 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 |
| Autres dépenses | 2.696 M 272.94 % | 722.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.282 M -124.04 % | 9.494 M 0.00 % | 9.494 M 4 120.68 % | -236.125 K 0.00 % | -236.125 K -243.51 % | 164.538 K 0.00 % | 164.538 K -96.54 % | 4.760 M 0.00 % | 4.760 M 2 016.52 % | -248.385 K 0.00 % | -248.385 K -136.76 % | 675.636 K 0.00 % | 675.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.041 K 0.00 % | 22.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.912 M 38.80 % | 3.539 M -7.78 % | 3.838 M 8.70 % | 3.530 M -42.03 % | 6.089 M 41.40 % | 4.307 M -4.11 % | 4.491 M -5.12 % | 4.734 M -21.94 % | 6.064 M 37.34 % | 4.415 M -30.52 % | 6.355 M 48.65 % | 4.275 M -93.30 % | 63.776 M 215.65 % | 20.204 M 167.14 % | 7.563 M -74.18 % | 29.296 M -32.13 % | 43.167 M 265.43 % | 11.813 M -66.38 % | 35.133 M 169.28 % | 13.047 M -59.86 % | 32.504 M 184.90 % | 11.409 M -8.99 % | 12.536 M 72.14 % | 7.283 M 121.60 % | 3.286 M 85.52 % | 1.771 M 0.00 % | 1.771 M 321.99 % | 419.776 K 0.00 % | 419.776 K -77.11 % | 1.834 M 0.00 % | 1.834 M 406.47 % | 362.099 K 0.00 % | 362.099 K -5.20 % | 381.941 K 0.00 % | 381.941 K 18.24 % | 323.016 K 0.00 % | 323.016 K -71.07 % | 1.117 M 0.00 % | 1.117 M 61.19 % | 692.770 K 0.00 % | 692.770 K -4.66 % | 726.639 K 0.00 % | 726.639 K -48.61 % | 1.414 M 0.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 19.641 M -10.06 % | 21.838 M -19.55 % | 27.144 M -4.25 % | 28.349 M 4.06 % | 27.243 M -10.42 % | 30.411 M -4.74 % | 31.925 M 12.80 % | 28.302 M -14.92 % | 33.264 M 9.10 % | 30.488 M -21.15 % | 38.668 M -20.44 % | 48.603 M -59.90 % | 121.204 M 23.07 % | 98.482 M 6.87 % | 92.155 M 39.81 % | 65.913 M -27.56 % | 90.984 M 173.83 % | 33.227 M -35.25 % | 51.316 M 69.57 % | 30.263 M -37.86 % | 48.702 M 61.07 % | 30.237 M 29.18 % | 23.407 M 1.57 % | 23.045 M 110.81 % | 10.932 M 72.14 % | 6.350 M 0.00 % | 6.350 M 1 412.82 % | 419.776 K 0.00 % | 419.776 K -77.11 % | 1.834 M 0.00 % | 1.834 M 406.47 % | 362.099 K 0.00 % | 362.099 K -5.20 % | 381.941 K 0.00 % | 381.941 K 18.24 % | 323.016 K 0.00 % | 323.016 K -71.07 % | 1.117 M 0.00 % | 1.117 M 61.19 % | 692.770 K 0.00 % | 692.770 K -4.66 % | 726.639 K 0.00 % | 726.639 K -48.61 % | 1.414 M 0.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.216 M -21.31 % | 2.816 M -26.62 % | 3.838 M 8.70 % | 3.530 M -42.03 % | 6.089 M 41.40 % | 4.307 M -4.11 % | 4.491 M -5.12 % | 4.734 M -21.94 % | 6.064 M 37.34 % | 4.415 M -30.52 % | 6.355 M 48.65 % | 4.275 M -51.57 % | 8.826 M 6.31 % | 8.303 M -23.98 % | 10.921 M 10.93 % | 9.845 M 12.61 % | 8.743 M 255.07 % | 2.462 M -12.18 % | 2.804 M -28.39 % | 3.915 M 8.58 % | 3.606 M -2.91 % | 3.714 M 218.33 % | 1.167 M -66.34 % | 3.466 M 121.43 % | 1.565 M 17.74 % | 1.330 M 0.00 % | 1.330 M 244.56 % | 385.870 K 0.00 % | 385.870 K 13.43 % | 340.173 K 0.00 % | 340.173 K -5.07 % | 358.328 K 0.00 % | 358.328 K 3.29 % | 346.924 K 0.00 % | 346.924 K 47.14 % | 235.779 K 0.00 % | 235.779 K -33.29 % | 353.459 K 0.00 % | 353.459 K -9.74 % | 391.621 K 0.00 % | 391.621 K 5.29 % | 371.963 K 0.00 % | 371.963 K -7.19 % | 400.781 K 0.00 % | 400.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 48.668 K -50.97 % | 99.256 K 61.24 % | 61.559 K -22.91 % | 79.854 K | 0.000 | 0.000 -100.00 % | 161.027 K -0.62 % | 162.032 K -8.81 % | 177.689 K -33.71 % | 268.065 K -10.22 % | 298.579 K -76.93 % | 1.294 M 28.20 % | 1.009 M -11.79 % | 1.144 M 9 357.51 % | 12.100 K -98.19 % | 667.538 K 190.56 % | 229.740 K -47.85 % | 440.574 K 77.41 % | 248.338 K -82.09 % | 1.387 M 14.05 % | 1.216 M -11.13 % | 1.368 M 110.56 % | 649.659 K -31.91 % | 954.166 K 200.19 % | -952.337 K -25 193.33 % | 3.795 K 0.00 % | 3.795 K 279.57 % | 999.870 0.00 % | 999.870 -88.24 % | 8.499 K 0.00 % | 8.499 K -45.60 % | 15.625 K 0.00 % | 15.625 K -76.52 % | 66.534 K 0.00 % | 66.534 K 0.21 % | 66.396 K 0.00 % | 66.396 K 42.92 % | 46.456 K 0.00 % | 46.456 K 7 612.76 % | 602.320 0.00 % | 602.320 16.24 % | 518.150 0.00 % | 518.150 -94.79 % | 9.952 K 0.00 % | 9.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.451 M -61.12 % | 3.731 M 250.94 % | 1.063 M 107.00 % | 513.632 K 33.22 % | 385.551 K 42.92 % | 269.765 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 % | 4.973 M 1 326.26 % | 348.686 K 0.00 % | 348.686 K 25.71 % | 277.365 K 0.00 % | 277.365 K 388.48 % | 56.782 K 0.00 % | 56.782 K 4.32 % | 54.432 K 0.00 % | 54.432 K 1 283 661.79 % | 4.240 0.00 % | 4.240 -100.00 % | 114.197 K 0.00 % | 114.197 K 228.97 % | 34.713 K 0.00 % | 34.713 K 1 288.82 % | 2.499 K 0.00 % | 2.499 K -57.13 % | 5.830 K 0.00 % | 5.830 K 5.73 % | 5.514 K 0.00 % | 5.514 K 67.10 % | 3.300 K 0.00 % | 3.300 K | 0.000 | 0.000 -100.00 % | 59.732 K 0.00 % | 59.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.607 M -2.43 % | 1.647 M -41.75 % | 2.828 M -12.15 % | 3.219 M 349.45 % | 716.169 K -89.90 % | 7.092 M 0.41 % | 7.063 M 48.57 % | 4.754 M -49.69 % | 9.450 M 21.52 % | 7.777 M -21.87 % | 9.953 M -9.62 % | 11.013 M -49.65 % | 21.872 M 101.72 % | 10.843 M -49.78 % | 21.589 M 16.26 % | 18.570 M 83.44 % | 10.123 M 4.20 % | 9.715 M -22.41 % | 12.520 M 37.64 % | 9.096 M 191.31 % | 3.123 M -63.30 % | 8.509 M 3 773.92 % | 219.654 K -95.55 % | 4.940 M 727.64 % | 596.933 K 35.09 % | 441.874 K 0.00 % | 441.874 K 1 291.47 % | 31.756 K 0.00 % | 31.756 K 16.67 % | 27.219 K 0.00 % | 27.219 K 621.69 % | 3.771 K 0.00 % | 3.771 K 312.68 % | 913.910 0.00 % | 913.910 -41.14 % | 1.553 K 0.00 % | 1.553 K -93.77 % | 24.907 K 0.00 % | 24.907 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 |
| Résultat d'exploitation | -3.060 M 76.08 % | -12.793 M -86.46 % | -6.861 M -1 393.50 % | -459.413 K 84.52 % | -2.968 M 46.95 % | -5.596 M -476.18 % | 1.488 M -5.41 % | 1.573 M -89.39 % | 14.827 M 0.22 % | 14.794 M -12.61 % | 16.928 M 2 154.44 % | -823.966 K 89.71 % | -8.006 M -9.87 % | -7.286 M 47.58 % | -13.899 M -310.23 % | 6.611 M 189.85 % | -7.358 M -393.84 % | 2.504 M 8.33 % | 2.312 M -83.88 % | 14.338 M 100 694.89 % | -14.253 K -100.12 % | 11.597 M 27 331.75 % | 42.277 K -99.16 % | 5.043 M 149.43 % | -10.201 M -236.57 % | 7.469 M 0.00 % | 7.469 M 1 240.55 % | -654.901 K 0.00 % | -654.901 K 60.57 % | -1.661 M 0.00 % | -1.661 M -124.74 % | 6.714 M 0.00 % | 6.714 M 1 233.77 % | -592.215 K 0.00 % | -592.215 K -241.34 % | 419.015 K 0.00 % | 419.015 K 134.15 % | -1.227 M 0.00 % | -1.227 M -82.80 % | -671.269 K 0.00 % | -671.269 K 2.55 % | -688.819 K 0.00 % | -688.819 K 48.78 % | -1.345 M 0.00 % | -1.345 M -164.69 % | -508.024 K 0.00 % | -508.024 K 58.93 % | -1.237 M 0.00 % | -1.237 M 68.33 % | -3.906 M 0.00 % | -3.906 M -44.02 % | -2.712 M 0.00 % | -2.712 M -134.86 % | -1.155 M 0.00 % | -1.155 M |
| Ratio de résultat d'exploitation | -0.18 72.14 % | -0.66 -95.76 % | -0.34 -1 953.68 % | -0.02 86.53 % | -0.12 45.77 % | -0.23 -606.53 % | 0.04 -15.43 % | 0.05 -82.93 % | 0.31 -5.63 % | 0.33 7.30 % | 0.30 1 865.59 % | -0.02 82.86 % | -0.10 -24.53 % | -0.08 62.69 % | -0.22 -334.69 % | 0.09 149.79 % | -0.19 -367.13 % | 0.07 1.50 % | 0.07 -78.75 % | 0.32 67 677.30 % | 0.00 -100.18 % | 0.27 11 802.16 % | 0.00 -98.68 % | 0.17 103.19 % | -5.41 -412.79 % | 1.73 0.00 % | 1.73 | 0.00 | 0.00 100.00 % | -643.92 0.00 % | -643.92 -22 349.72 % | 2.89 0.00 % | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -7.516 M 14.99 % | -8.840 M -649.11 % | 1.610 M 168.27 % | -2.358 M -216.25 % | -745.671 K -235.08 % | 552.015 K 107.98 % | -6.918 M -6 023.86 % | 116.785 K 101.47 % | -7.930 M -32.10 % | -6.003 M -139.18 % | -2.510 M 31.81 % | -3.681 M 83.30 % | -22.044 M -912.78 % | -2.177 M -154.23 % | 4.014 M 359.26 % | -1.548 M -103.27 % | 47.381 M 62 168.82 % | -76.336 K 99.52 % | -15.969 M -323.71 % | -3.769 M 86.64 % | -28.217 M -219.43 % | -8.833 M 23.00 % | -11.473 M -6 855.04 % | 169.838 K 101.87 % | -9.069 M -205.95 % | 8.560 M 0.00 % | 8.560 M 10.08 % | 7.776 M 0.00 % | 7.776 M 696.92 % | -1.303 M 0.00 % | -1.303 M -117.46 % | 7.460 M 0.00 % | 7.460 M 103.23 % | 3.671 M 0.00 % | 3.671 M 4 659.15 % | -80.514 K 0.00 % | -80.514 K -105.14 % | 1.566 M 0.00 % | 1.566 M 1 097.76 % | -156.912 K 0.00 % | -156.912 K -540.95 % | -24.481 K 0.00 % | -24.481 K | 0.000 | 0.000 100.00 % | -3.300 K 0.00 % | -3.300 K | 0.000 | 0.000 100.00 % | -59.732 K 0.00 % | -59.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 23.157 M 23.48 % | 18.754 M 8.15 % | 17.341 M 23.47 % | 14.044 M 33.05 % | 10.556 M -1.07 % | 10.671 M 30.61 % | 8.170 M -25.93 % | 11.030 M 312.23 % | -5.197 M -212.87 % | 4.605 M -44.06 % | 8.232 M -66.96 % | 24.913 M 48.69 % | 16.755 M -37.67 % | 26.883 M 63.57 % | 16.435 M 114.62 % | 7.658 M 196.60 % | -7.927 M 23.18 % | -10.319 M -110.20 % | -4.909 M 51.16 % | -10.052 M -120.45 % | 49.145 M -6.24 % | 52.416 M -0.55 % | 52.707 M -10.59 % | 58.952 M 13.28 % | 52.039 M 189.35 % | 17.985 M 285.87 % | 4.661 M 428.65 % | -1.418 M -1 570.78 % | 96.424 K 158.10 % | -165.959 K 79.15 % | -795.890 K -161.59 % | 1.292 M 400.33 % | 258.276 K 6 468.87 % | -4.055 K 96.98 % | -134.228 K 76.64 % | -574.659 K -128.47 % | 2.019 M 177.14 % | -2.617 M 40.38 % | -4.389 M 28.77 % | -6.162 M |
| Investissements totaux | 3.945 M -11.76 % | 4.471 M -37.87 % | 7.195 M 8.75 % | 6.616 M 843.86 % | 701.000 K -71.06 % | 2.422 M 3.30 % | 2.345 M -82.25 % | 13.212 M 120.02 % | 6.005 M -1.96 % | 6.125 M 44.15 % | 4.249 M 1 300.48 % | 303.397 K -45.92 % | 561.000 K -32.38 % | 829.575 K -14.92 % | 975.000 K -70.56 % | 3.312 M -59.32 % | 8.142 M 202.19 % | 2.694 M 0.32 % | 2.686 M -26.88 % | 3.673 M -41.05 % | 6.231 M 6.29 % | 5.862 M 12 381.61 % | 46.966 K -86.51 % | 348.067 K -92.44 % | 4.602 M 33.33 % | 3.452 M 91.21 % | 1.805 M | 0.000 -100.00 % | 18.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -96.34 % | 119.036 K -96.59 % | 3.496 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 26.526 M 32.70 % | 19.990 M 8.77 % | 18.378 M 23.27 % | 14.909 M 29.85 % | 11.482 M -6.09 % | 12.226 M 16.26 % | 10.516 M -21.62 % | 13.417 M 23.05 % | 10.904 M -41.47 % | 18.630 M 6.90 % | 17.428 M -38.76 % | 28.458 M 54.07 % | 18.471 M -40.00 % | 30.788 M 36.66 % | 22.529 M -8.63 % | 24.658 M 524.21 % | 3.950 M 13.63 % | 3.477 M 45.22 % | 2.394 M -3.44 % | 2.479 M -95.34 % | 53.237 M -13.75 % | 61.728 M 7.75 % | 57.290 M -3.61 % | 59.433 M 11.22 % | 53.439 M 178.70 % | 19.174 M 294.93 % | 4.855 M 512.28 % | 792.946 K 273.95 % | 212.044 K | 0.000 -100.00 % | 426.998 K -67.57 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.091 M 6.90 % | -1.172 M -1.51 % | -1.154 M 0.11 % | -1.156 M 0.21 % | -1.158 M -1.23 % | -1.144 M -0.26 % | -1.141 M 37.37 % | -1.822 M -147.37 % | 3.846 M 462.58 % | -1.061 M -48.76 % | -713.000 K -200.92 % | 706.502 K 1 918.58 % | 35.000 K -57.53 % | 82.417 K 111.33 % | 39.000 K 100.58 % | -6.780 M -248.89 % | -1.943 M 81.85 % | -10.705 M -49.11 % | -7.179 M 13.94 % | -8.342 M -167.90 % | -3.114 M 38.63 % | -5.074 M -850.71 % | 675.898 K 110.63 % | -6.361 M 28.49 % | -8.896 M -740.86 % | 1.388 M -41.72 % | 2.382 M -74.96 % | 9.511 M 10.78 % | 8.585 M | 0.000 -100.00 % | 344.357 K 9.06 % | 315.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -93.658 M -11.00 % | -84.374 M -27.08 % | -66.396 M -7.35 % | -61.851 M -3.21 % | -59.924 M -7.77 % | -55.604 M -8.89 % | -51.063 M 12.57 % | -58.402 M -2.53 % | -56.961 M 9.53 % | -62.963 M -42.33 % | -44.238 M 42.92 % | -77.503 M -56.66 % | -49.473 M -25.72 % | -39.351 M -297.04 % | -9.911 M -119.41 % | -4.517 M 37.86 % | -7.270 M 81.20 % | -38.673 M -31.64 % | -29.379 M -36.92 % | -21.458 M 5.18 % | -22.630 M -278.07 % | -5.986 M 51.51 % | -12.345 M -97.58 % | -6.248 M -159.54 % | 10.493 M 452.05 % | -2.981 M -165.27 % | 4.567 M -51.89 % | 9.491 M 133.16 % | -28.621 M -19.24 % | -24.003 M 6.72 % | -25.731 M -20.90 % | -21.283 M -9.53 % | -19.431 M -29.16 % | -15.044 M -34.87 % | -11.154 M 5.90 % | -11.854 M 0.14 % | -11.871 M -224.04 % | -3.663 M -52.07 % | -2.409 M -108.62 % | -1.155 M |
| Actions ordinaires | 109.029 M 0.11 % | 108.910 M 0.04 % | 108.863 M -0.28 % | 109.171 M 0.05 % | 109.114 M -0.34 % | 109.490 M 0.34 % | 109.114 M -24.48 % | 144.490 M 8.92 % | 132.663 M -9.96 % | 147.334 M 44.90 % | 101.682 M -29.02 % | 143.250 M 42.44 % | 100.569 M -25.99 % | 135.879 M 37.18 % | 99.050 M -27.84 % | 137.263 M 46.75 % | 93.537 M -27.17 % | 128.440 M 37.31 % | 93.537 M -18.17 % | 114.307 M 205.03 % | 37.474 M -15.80 % | 44.506 M 9.84 % | 40.520 M -10.83 % | 45.439 M -4.25 % | 47.454 M 25.76 % | 37.735 M 5.31 % | 35.832 M -15.52 % | 42.417 M 4.59 % | 40.554 M 46.59 % | 27.665 M -5.20 % | 29.183 M 41.67 % | 20.599 M 3.85 % | 19.836 M 27.26 % | 15.587 M 12.26 % | 13.884 M -11.95 % | 15.769 M -10.56 % | 17.631 M 15.06 % | 15.323 M -9.66 % | 16.962 M -8.81 % | 18.601 M |
| Capitaux propres totaux | 14.365 M -38.52 % | 23.364 M -43.67 % | 41.477 M -10.49 % | 46.339 M -3.88 % | 48.211 M -8.91 % | 52.926 M -7.31 % | 57.098 M -32.24 % | 84.266 M 5.93 % | 79.548 M -4.52 % | 83.310 M 46.85 % | 56.731 M -13.71 % | 65.746 M 19.82 % | 54.872 M -52.00 % | 114.307 M | 0.000 -100.00 % | 156.125 M 47.32 % | 105.974 M 30.38 % | 81.280 M 38.86 % | 58.536 M -32.38 % | 86.563 M 552.15 % | 13.274 M -60.31 % | 33.446 M 15.93 % | 28.851 M -12.12 % | 32.831 M -33.07 % | 49.052 M 35.72 % | 36.142 M -15.52 % | 42.780 M -30.35 % | 61.419 M 199.35 % | 20.518 M 365.87 % | 4.404 M 16.01 % | 3.796 M 1 133.14 % | -367.448 K -190.85 % | 404.456 K -25.45 % | 542.563 K -80.12 % | 2.730 M -30.28 % | 3.915 M -32.04 % | 5.760 M | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 11.584 M 1.02 % | 11.467 M -16.40 % | 13.716 M 38.61 % | 9.896 M -21.31 % | 12.576 M 57.43 % | 7.989 M -13.56 % | 9.242 M -58.96 % | 22.519 M 31.77 % | 17.090 M -32.68 % | 25.385 M 113.98 % | 11.863 M -42.77 % | 20.729 M 80.85 % | 11.462 M -32.03 % | 16.863 M 968.64 % | 1.578 M -93.41 % | 23.953 M 317.60 % | 5.736 M 18.40 % | 4.845 M 20.28 % | 4.028 M -71.66 % | 14.213 M 434.77 % | 2.658 M -65.32 % | 7.665 M 822.75 % | 830.662 K 9.28 % | 760.128 K 11.17 % | 683.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 20.270 M 507.86 % | 3.335 M -10.14 % | 3.711 M -23.66 % | 4.861 M 123.50 % | 2.175 M -45.88 % | 4.019 M 77.98 % | 2.258 M -41.15 % | 3.837 M -17.70 % | 4.662 M -51.46 % | 9.605 M 14.64 % | 8.379 M -39.97 % | 13.959 M 46.55 % | 9.525 M -31.46 % | 13.896 M 19.29 % | 11.649 M -23.34 % | 15.195 M 633.77 % | 2.071 M 35.66 % | 1.526 M 99.15 % | 766.514 K 4.41 % | 734.128 K -98.56 % | 51.099 M -17.22 % | 61.728 M 11.08 % | 55.572 M -5.32 % | 58.694 M 10.23 % | 53.244 M | 0.000 -100.00 % | 193.832 K -60.67 % | 492.774 K | 0.000 | 0.000 -100.00 % | 244.000 K -81.47 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 33.725 M 97.92 % | 17.040 M -21.63 % | 21.742 M 6.00 % | 20.511 M 6.35 % | 19.286 M 1.83 % | 18.940 M 4.37 % | 18.147 M -31.15 % | 26.356 M 0.68 % | 26.178 M -25.19 % | 34.990 M 35.06 % | 25.907 M -25.32 % | 34.688 M 58.58 % | 21.875 M -28.88 % | 30.759 M 132.55 % | 13.227 M -66.21 % | 39.148 M 213.62 % | 12.483 M 95.93 % | 6.371 M 13.77 % | 5.600 M -62.54 % | 14.947 M -74.08 % | 57.675 M -16.89 % | 69.393 M 14.75 % | 60.475 M -0.22 % | 60.609 M 12.39 % | 53.928 M | 0.000 -100.00 % | 193.832 K -60.67 % | 492.774 K | 0.000 | 0.000 -100.00 % | 1.159 M -11.97 % | 1.317 M 382.81 % | 272.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 12.171 M 20.26 % | 10.121 M -12.90 % | 11.620 M -37.99 % | 18.739 M 83.57 % | 10.208 M 0.83 % | 10.124 M -0.17 % | 10.141 M 186.74 % | 3.537 M -84.42 % | 22.695 M 180.19 % | 8.100 M -60.30 % | 20.404 M 35.87 % | 15.017 M 38.81 % | 10.819 M -43.18 % | 19.040 M | 0.000 -100.00 % | 20.431 M 97.21 % | 10.360 M 0.40 % | 10.319 M -23.60 % | 13.506 M 1.57 % | 13.298 M 231.34 % | 4.013 M -69.01 % | 12.950 M 52 991.74 % | 24.392 K 8.11 % | 22.562 K 73.34 % | 13.016 K 26.14 % | 10.319 K 11.53 % | 9.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.696 K | 0.000 | 0.000 -100.00 % | 5.630 K 10.33 % | 5.103 K -93.62 % | 79.922 K 74.78 % | 45.727 K 0.00 % | 45.727 K 479.56 % | 7.890 K 126.35 % | -29.947 K |
| Revenus reportés | 1.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.974 97 429 658.09 % | 0.000 | 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 | 6.309 M -65.85 % | 18.476 M 25.61 % | 14.709 M 19.29 % | 12.331 M 32.49 % | 9.307 M -27.33 % | 12.807 M 55.08 % | 8.258 M -13.80 % | 9.581 M 156.44 % | 3.736 M -58.60 % | 9.024 M -0.27 % | 9.049 M -37.59 % | 14.499 M 62.07 % | 8.946 M -47.04 % | 16.891 M 55.25 % | 10.880 M 14.98 % | 9.463 M 403.50 % | 1.879 M -3.62 % | 1.950 M 19.82 % | 1.627 M -6.74 % | 1.745 M -18.39 % | 2.138 M | 0.000 -100.00 % | 1.718 M 132.50 % | 738.878 K 280.53 % | 194.173 K -98.99 % | 19.174 M 311.35 % | 4.661 M 1 452.85 % | 300.172 K 41.56 % | 212.044 K | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M 0.00 % | 2.398 M 100.00 % | 1.199 M | 0.000 |
| Total des passifs courants | 25.980 M -32.16 % | 38.294 M -7.74 % | 41.508 M 28.06 % | 32.413 M 8.70 % | 29.820 M 23.85 % | 24.078 M 5.86 % | 22.745 M -20.15 % | 28.483 M -8.73 % | 31.206 M -1.63 % | 31.723 M 34.82 % | 23.529 M -36.38 % | 36.986 M 21.32 % | 30.487 M -40.52 % | 51.259 M 144.46 % | 20.968 M -56.26 % | 47.935 M 164.40 % | 18.130 M 4.69 % | 17.318 M 14.95 % | 15.066 M -22.69 % | 19.487 M 143.85 % | 7.991 M -48.30 % | 15.456 M 123.46 % | 6.917 M 1.35 % | 6.825 M 0.82 % | 6.769 M -71.12 % | 23.441 M 382.75 % | 4.856 M 365.48 % | 1.043 M 312.80 % | 252.699 K 594.74 % | 36.373 K -94.82 % | 702.199 K -27.96 % | 974.769 K 5.28 % | 925.888 K 16.12 % | 797.356 K 228.71 % | 242.573 K 203.51 % | 79.922 K -96.81 % | 2.509 M 873.67 % | 257.675 K 36.33 % | 189.002 K 57.07 % | 120.329 K |
| Passifs totaux | 59.725 M 7.93 % | 55.334 M -12.52 % | 63.250 M 19.51 % | 52.924 M 7.77 % | 49.106 M 14.15 % | 43.018 M 5.20 % | 40.892 M -25.43 % | 54.839 M -4.43 % | 57.384 M -13.98 % | 66.713 M 34.95 % | 49.436 M -31.03 % | 71.674 M 36.88 % | 52.362 M -36.16 % | 82.019 M 139.86 % | 34.195 M -60.73 % | 87.083 M 184.47 % | 30.613 M 29.23 % | 23.689 M 14.63 % | 20.665 M -39.99 % | 34.434 M -47.56 % | 65.667 M -22.61 % | 84.849 M 25.90 % | 67.391 M -0.06 % | 67.433 M 11.10 % | 60.697 M 158.94 % | 23.441 M 364.22 % | 5.049 M 228.76 % | 1.536 M 507.80 % | 252.699 K 594.74 % | 36.373 K -98.05 % | 1.861 M -18.77 % | 2.291 M 91.17 % | 1.199 M 50.32 % | 797.356 K 228.71 % | 242.573 K 203.51 % | 79.922 K -96.81 % | 2.509 M 873.67 % | 257.675 K 36.33 % | 189.002 K 57.07 % | 120.329 K |
| Autres actifs non courants | -7.915 M -140.12 % | 19.729 M -29.43 % | 27.956 M -4.14 % | 29.162 M 3 125.92 % | 904.000 K -97.17 % | 31.907 M 1 668.66 % | 1.804 M -33.75 % | 2.723 M 9.99 % | 2.476 M -53.90 % | 5.371 M 442.57 % | 990.000 K -85.40 % | 6.780 M 4 777.80 % | 139.000 K -96.56 % | 4.037 M 103.52 % | -114.532 M -1 828.15 % | 6.627 M 1 840.83 % | 341.473 K 5.47 % | 323.758 K 13.41 % | 285.483 K 15.99 % | 246.137 K -55.66 % | 555.088 K -93.30 % | 8.284 M 404.18 % | 1.643 M -58.06 % | 3.918 M 76.47 % | 2.220 M 829.82 % | 238.765 K -81.20 % | 1.270 M 34.89 % | 941.438 K 25 271 533 882 572 900.00 % | 0.000 -100.00 % | 3.883 M -0.94 % | 3.919 M 713.85 % | 481.597 K 1 004.94 % | 43.586 K -80.31 % | 221.325 K 113.66 % | 103.586 K 316.46 % | 24.873 K 96.11 % | 12.683 K -84.30 % | 80.805 K 100.00 % | 40.403 K | 0.000 |
| Investissements à long terme | 346.730 K -69.37 % | 1.132 M -65.14 % | 3.247 M -22.22 % | 4.174 M 6 856.99 % | 60.000 K -95.63 % | 1.373 M 118.59 % | 628.000 K -91.95 % | 7.800 M 42.33 % | 5.480 M -2.80 % | 5.638 M 41.80 % | 3.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M 3.89 % | 2.496 M -26.96 % | 3.417 M -42.76 % | 5.969 M 4.50 % | 5.712 M 12 061.62 % | 46.966 K -86.51 % | 348.067 K -92.44 % | 4.602 M 33.33 % | 3.452 M 91.21 % | 1.805 M | 0.000 -100.00 % | 18.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.091 M 58.51 % | 11.413 M 4.82 % | 10.888 M -70.86 % | 37.359 M 12.32 % | 33.260 M -39.48 % | 54.954 M 1.85 % | 53.957 M -20.52 % | 67.885 M -9.43 % | 74.952 M 54.72 % | 48.443 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 44.90 % | 926.000 K -29.79 % | 1.319 M 42.44 % | 926.000 K -25.99 % | 1.251 M 35.11 % | 926.000 K -27.83 % | 1.283 M 38.58 % | 925.893 K -27.17 % | 1.271 M 37.31 % | 925.893 K -18.17 % | 1.131 M 17.59 % | 962.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 425.76 % | 346.997 K 5.21 % | 329.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 44.90 % | 926.000 K -29.79 % | 1.319 M 42.44 % | 926.000 K -25.99 % | 1.251 M 35.11 % | 926.000 K -27.83 % | 1.283 M -93.25 % | 19.017 M 49.93 % | 12.684 M 7.37 % | 11.814 M -69.31 % | 38.491 M 12.47 % | 34.222 M -37.73 % | 54.954 M 1.85 % | 53.957 M -20.52 % | 67.885 M -9.43 % | 74.952 M 54.72 % | 48.443 M | 0.000 | 0.000 -100.00 % | 1.824 M 425.76 % | 346.997 K 5.21 % | 329.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 50.909 M 19.86 % | 42.475 M -23.81 % | 55.746 M 11.69 % | 49.913 M -32.16 % | 73.572 M 63.26 % | 45.064 M -40.35 % | 75.546 M -25.26 % | 101.084 M 16.27 % | 86.942 M -15.41 % | 102.782 M 42.36 % | 72.197 M -31.63 % | 105.596 M 37.12 % | 77.013 M -47.30 % | 146.144 M 32.05 % | 110.671 M -30.13 % | 158.394 M 136.19 % | 67.061 M 12.89 % | 59.403 M 40.68 % | 42.224 M -16.61 % | 50.633 M 87.83 % | 26.956 M -5.98 % | 28.671 M 28.65 % | 22.287 M 6.97 % | 20.834 M -3.20 % | 21.523 M 488.22 % | 3.659 M -91.78 % | 44.517 M -25.53 % | 59.778 M 353 467.90 % | 16.907 K -37.30 % | 26.963 K -84.30 % | 171.748 K -87.82 % | 1.410 M -7.61 % | 1.526 M 41.08 % | 1.081 M -58.51 % | 2.607 M -20.22 % | 3.268 M -24.95 % | 4.354 M -52.46 % | 9.158 M -10.74 % | 10.260 M -9.70 % | 11.363 M |
| Total des actifs non courants | 53.913 M -14.88 % | 63.336 M -35.69 % | 98.490 M 18.31 % | 83.250 M 10.98 % | 75.012 M -4.27 % | 78.361 M 0.47 % | 77.998 M -30.11 % | 111.608 M 16.92 % | 95.460 M -17.09 % | 115.133 M 45.15 % | 79.318 M -30.24 % | 113.696 M 38.70 % | 81.970 M -45.87 % | 151.433 M 32.22 % | 114.532 M -31.13 % | 166.304 M 88.05 % | 88.436 M 17.91 % | 75.004 M 32.00 % | 56.819 M -38.76 % | 92.786 M 37.05 % | 67.702 M -30.65 % | 97.622 M 25.26 % | 77.933 M -16.19 % | 92.984 M -9.98 % | 103.297 M 85.15 % | 55.792 M 17.23 % | 47.592 M -21.62 % | 60.719 M 194.31 % | 20.631 M 384.67 % | 4.257 M -3.72 % | 4.421 M 133.78 % | 1.891 M 20.51 % | 1.569 M 20.45 % | 1.303 M -51.93 % | 2.710 M -19.89 % | 3.384 M -22.51 % | 4.366 M -52.74 % | 9.239 M -10.31 % | 10.301 M -9.34 % | 11.363 M |
| Autres actifs circulants | 88.587 K -94.33 % | 1.563 M 1 919.49 % | 77.389 K -96.09 % | 1.982 M -78.85 % | 9.370 M 135.44 % | 3.980 M 13.38 % | 3.510 M -8.13 % | 3.821 M 160.73 % | 1.465 M -36.71 % | 2.316 M 84.36 % | 1.256 M -62.68 % | 3.366 M 19.06 % | 2.827 M -13.04 % | 3.251 M | 0.000 -100.00 % | 22.877 M 570.55 % | -4.862 M -166.76 % | 7.282 M | 0.000 -100.00 % | 4.114 M 133.07 % | 1.765 M -39.80 % | 2.932 M -20.46 % | 3.686 M 21.17 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.903 K 92.08 % | 4.114 K 194.25 % | 1.398 K 3.76 % | 1.348 K 7.29 % | 1.256 K -97.93 % | 60.786 K | 0.000 | 0.000 -100.00 % | 10.773 K 96.16 % | 5.492 K 2 502.74 % | 211.009 |
| Investissements à court terme | 3.598 M 7.77 % | 3.339 M -15.45 % | 3.949 M 61.69 % | 2.442 M 281.01 % | 641.000 K -38.93 % | 1.050 M -38.87 % | 1.717 M -68.27 % | 5.412 M 931.72 % | 524.539 K 7.74 % | 486.864 K 78.34 % | 273.000 K -10.02 % | 303.397 K -45.92 % | 561.000 K -32.38 % | 829.575 K -14.92 % | 975.000 K -70.56 % | 3.312 M -59.32 % | 8.142 M 7 911.45 % | 101.626 K -46.51 % | 189.978 K -25.83 % | 256.142 K -2.16 % | 261.803 K 74.21 % | 150.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -84.42 % | 27.986 K -99.20 % | 3.496 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.369 M 172.67 % | 1.236 M 19.20 % | 1.037 M 19.91 % | 864.454 K -6.65 % | 926.000 K -40.46 % | 1.555 M -33.70 % | 2.346 M -1.72 % | 2.387 M -85.17 % | 16.101 M 14.80 % | 14.025 M 52.51 % | 9.196 M 159.38 % | 3.545 M 106.60 % | 1.716 M -56.05 % | 3.905 M -35.93 % | 6.094 M -64.15 % | 17.001 M 43.13 % | 11.878 M -13.90 % | 13.796 M 88.90 % | 7.303 M -41.72 % | 12.531 M 206.18 % | 4.093 M -56.05 % | 9.312 M 103.20 % | 4.583 M 853.03 % | 480.868 K -65.63 % | 1.399 M 17.65 % | 1.189 M 512.28 % | 194.240 K -91.22 % | 2.211 M 1 812.41 % | 115.620 K -30.33 % | 165.959 K -86.43 % | 1.223 M 4 934.74 % | 24.289 K 68.65 % | 14.402 K 255.14 % | 4.055 K -96.98 % | 134.228 K -76.64 % | 574.659 K 51.52 % | 379.259 K -85.51 % | 2.617 M -40.38 % | 4.389 M -28.77 % | 6.162 M |
| Liquidités et placements à court terme | 6.968 M 52.32 % | 4.574 M -8.25 % | 4.986 M 50.77 % | 3.307 M 111.02 % | 1.567 M -39.85 % | 2.605 M -35.89 % | 4.063 M -47.90 % | 7.799 M -53.09 % | 16.626 M 14.57 % | 14.512 M 53.26 % | 9.469 M 146.03 % | 3.849 M 69.03 % | 2.277 M -51.90 % | 4.734 M -33.03 % | 7.069 M -65.20 % | 20.313 M 1.46 % | 20.019 M 44.05 % | 13.898 M 85.47 % | 7.493 M -41.40 % | 12.787 M 193.65 % | 4.355 M -53.98 % | 9.463 M 106.48 % | 4.583 M 853.03 % | 480.868 K -65.63 % | 1.399 M 17.65 % | 1.189 M 512.28 % | 194.240 K -91.22 % | 2.211 M 1 812.41 % | 115.620 K -30.33 % | 165.959 K -86.43 % | 1.223 M 4 934.74 % | 24.289 K 68.65 % | 14.402 K 255.14 % | 4.055 K -97.07 % | 138.589 K -77.00 % | 602.646 K -84.45 % | 3.875 M 48.08 % | 2.617 M -40.38 % | 4.389 M -28.77 % | 6.162 M |
| Total des actifs courants | 20.177 M 31.34 % | 15.362 M -10.14 % | 17.096 M 6.76 % | 16.013 M -28.21 % | 22.305 M 26.86 % | 17.582 M -12.05 % | 19.992 M -27.30 % | 27.497 M -33.70 % | 41.472 M 18.86 % | 34.890 M 29.95 % | 26.849 M 13.17 % | 23.725 M -6.09 % | 25.264 M -43.72 % | 44.893 M 8.97 % | 41.197 M -46.43 % | 76.905 M 59.72 % | 48.150 M 60.69 % | 29.965 M 33.88 % | 22.382 M -20.66 % | 28.211 M 151.04 % | 11.238 M -45.64 % | 20.674 M 12.92 % | 18.309 M 151.50 % | 7.280 M 12.83 % | 6.452 M 70.20 % | 3.791 M 1 493.72 % | 237.857 K -89.36 % | 2.236 M 1 503.36 % | 139.442 K -24.17 % | 183.890 K -85.13 % | 1.236 M 3 680.45 % | 32.705 K -3.05 % | 33.735 K -9.11 % | 37.115 K -85.81 % | 261.606 K -57.19 % | 611.141 K -84.34 % | 3.902 M 45.72 % | 2.678 M -39.69 % | 4.441 M -28.42 % | 6.204 M |
| Inventaire | 8.697 M 9.37 % | 7.952 M -17.82 % | 9.677 M 2.87 % | 9.407 M 5.15 % | 8.946 M -16.80 % | 10.753 M 1.43 % | 10.601 M -31.63 % | 15.506 M -18.58 % | 19.044 M 5.57 % | 18.040 M 70.98 % | 10.551 M -35.94 % | 16.472 M 19.20 % | 13.819 M -38.03 % | 22.299 M 15.26 % | 19.347 M -31.65 % | 28.305 M 99.30 % | 14.202 M 136.57 % | 6.003 M 13.86 % | 5.273 M 65.51 % | 3.186 M -14.01 % | 3.705 M 10.30 % | 3.359 M -1.52 % | 3.411 M -6.27 % | 3.639 M 136.66 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 49.97 % | 0.000 |
| Créances nettes | 4.424 M 247.54 % | 1.273 M -45.98 % | 2.356 M 78.72 % | 1.318 M -45.57 % | 2.422 M 889.46 % | 244.779 K -86.54 % | 1.818 M 388.61 % | 372.074 K -91.46 % | 4.357 M 18 693.13 % | 23.184 K -99.58 % | 5.573 M 14 391.13 % | 38.458 K -99.39 % | 6.341 M -56.60 % | 14.609 M -1.16 % | 14.781 M 173.21 % | 5.410 M -61.16 % | 13.928 M | 0.000 -100.00 % | 9.616 M 18.36 % | 8.124 M 253.86 % | 2.296 M -53.34 % | 4.920 M -41.92 % | 8.472 M 416.88 % | 1.639 M -53.37 % | 3.515 M 35.12 % | 2.601 M 5 864.40 % | 43.617 K 77.08 % | 24.631 K 3.40 % | 23.821 K 137.54 % | 10.028 K 6.77 % | 9.392 K 33.83 % | 7.018 K -60.98 % | 17.985 K -43.45 % | 31.803 K -48.89 % | 62.229 K 632.55 % | 8.495 K -49.34 % | 16.768 K 0.00 % | 16.768 K -57.01 % | 39.000 K -36.31 % | 61.232 K |
| Actifs fiscaux | 10.572 M | 0.000 -100.00 % | 11.541 M | 0.000 -100.00 % | 476.000 K 2 535.37 % | 18.062 K -9.69 % | 20.000 K | 0.000 -100.00 % | 560.893 K | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 3.892 M | 0.000 -100.00 % | 2.935 M | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.63 % | 0.000 | 0.000 |
| Compte à payer | 5.501 M -43.27 % | 9.697 M -36.12 % | 15.179 M -13.61 % | 17.569 M 84.34 % | 9.531 M -19.39 % | 11.824 M 172.06 % | 4.346 M -71.72 % | 15.366 M 221.80 % | 4.775 M -67.29 % | 14.599 M 257.72 % | 4.081 M -45.36 % | 7.470 M -12.96 % | 8.582 M -44.01 % | 15.328 M 51.95 % | 10.088 M -44.08 % | 18.041 M 206.29 % | 5.890 M 16.67 % | 5.049 M 13.66 % | 4.442 M -0.04 % | 4.444 M 141.57 % | 1.840 M -26.60 % | 2.506 M -51.57 % | 5.174 M -14.66 % | 6.063 M -7.60 % | 6.562 M 54.18 % | 4.256 M 2 199.00 % | 185.125 K -75.08 % | 742.963 K 1 727.48 % | 40.655 K 11.77 % | 36.373 K -20.07 % | 45.504 K -95.33 % | 974.769 K 5.28 % | 925.888 K 16.95 % | 791.726 K 233.40 % | 237.470 K | 0.000 -100.00 % | 65.419 K 0.00 % | 65.419 K -39.34 % | 107.848 K -28.23 % | 150.277 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.678 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 |
| Revenu différé non Courant | 1.000 M 40.12 % | 713.662 K | 0.000 -100.00 % | 1.109 M | 0.000 -100.00 % | 1.500 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 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 164.620 K -5.44 % | 174.091 K -2.74 % | 179.000 K -2.52 % | 183.630 K -2.32 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.926 K -118.92 % | 3.741 M -78.86 % | 17.697 M 24.62 % | 14.201 M -52.91 % | 30.159 M 39.30 % | 21.650 M 876.12 % | 2.218 M 42.49 % | 1.557 M -24.30 % | 2.056 M 33.30 % | 1.543 M 1 254 042.19 % | 122.997 206.31 % | 40.154 -32.35 % | 59.357 -0.83 % | 59.851 -25.87 % | 80.738 -0.95 % | 81.512 -3.18 % | 84.194 | 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 | 1.062 M -58.12 % | 2.535 M 9.65 % | 2.312 M -31.83 % | 3.392 M 19.59 % | 2.836 M -54.63 % | 6.251 M 31.25 % | 4.763 M -26.84 % | 6.511 M 3.00 % | 6.321 M -45.80 % | 11.662 M 24.74 % | 9.349 M -34.98 % | 14.378 M 65.21 % | 8.703 M -25.31 % | 11.652 M -16.62 % | 13.974 M -38.04 % | 22.554 M 470.94 % | 3.950 M 13.63 % | 3.477 M 45.22 % | 2.394 M -3.44 % | 2.479 M 13.16 % | 2.191 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.210 | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 0.266 -52.95 % | 0.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.463 | 0.000 100.00 % | -0.536 -165.02 % | -0.202 -20 271 584.70 % | 0.000 -100.00 % | 0.762 10 223 887 900.00 % | 0.000 99.25 % | 0.000 -100.00 % | 0.399 -100.00 % | 742.049 K 39 838 452 337 868 896.00 % | 0.000 -100.19 % | 0.000 100.00 % | -0.297 66.88 % | -0.895 -927.23 % | 0.108 -28.00 % | 0.150 136.86 % | -0.408 -40 778 794.97 % | 0.000 100.05 % | 0.000 | 0.000 |
| Impôts différés passifs non courants | 846.000 K -44.53 % | 1.525 M -64.65 % | 4.315 M -7.11 % | 4.645 M 2.44 % | 4.535 M -16.52 % | 5.433 M -18.27 % | 6.647 M | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 5.665 M | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 805.413 K | 0.000 -100.00 % | 3.918 M | 0.000 -100.00 % | 4.072 M 252.67 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 74.090 M -5.86 % | 78.698 M -31.91 % | 115.585 M 16.44 % | 99.263 M 2.00 % | 97.317 M 1.43 % | 95.944 M -2.09 % | 97.990 M -29.56 % | 139.105 M 1.59 % | 136.932 M -8.73 % | 150.024 M 41.31 % | 106.167 M -22.74 % | 137.420 M 28.15 % | 107.234 M -45.38 % | 196.326 M | 0.000 -100.00 % | 243.209 M 78.06 % | 136.586 M 30.12 % | 104.969 M 32.53 % | 79.201 M -34.54 % | 120.997 M 53.28 % | 78.940 M -33.27 % | 118.296 M 22.91 % | 96.242 M -4.01 % | 100.264 M -8.64 % | 109.749 M 84.20 % | 59.583 M 24.57 % | 47.830 M -24.03 % | 62.955 M 203.10 % | 20.770 M 367.74 % | 4.441 M -21.51 % | 5.657 M 194.07 % | 1.924 M 20.01 % | 1.603 M 19.64 % | 1.340 M -54.92 % | 2.972 M -25.60 % | 3.995 M -51.69 % | 8.269 M -30.61 % | 11.917 M -19.16 % | 14.742 M -16.08 % | 17.566 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.966 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 |
| Variation du fonds de roulement | -4.884 M -505.99 % | 1.203 M 24.66 % | 965.000 K 161.82 % | -1.561 M -183.39 % | 1.872 M 268.04 % | -1.114 M -124.58 % | 4.533 M 71.12 % | 2.649 M 150.77 % | -5.218 M -952.61 % | 612.000 K 121.76 % | -2.813 M -151.86 % | 5.424 M -14.22 % | 6.323 M -40.90 % | 10.699 M 182.56 % | -12.959 M | 0.000 -100.00 % | 16.893 M | 0.000 100.00 % | -5.425 M | 0.000 -100.00 % | 5.054 M | 0.000 100.00 % | -1.316 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 |
| Comptes débiteurs | 307.693 K 176.35 % | -403.000 K -121.73 % | 1.855 M 652.08 % | -336.000 K 38.46 % | -546.000 K -279.17 % | -144.000 K -109.66 % | 1.491 M 13.21 % | 1.317 M 164.56 % | -2.040 M -160.79 % | 3.356 M 231.66 % | -2.549 M -164.27 % | 3.966 M 53.91 % | 2.577 M -7.73 % | 2.793 M 155.52 % | -5.030 M | 0.000 -100.00 % | 10.550 M | 0.000 100.00 % | -3.687 M | 0.000 -100.00 % | 5.608 M | 0.000 100.00 % | -1.425 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 |
| Inventaire | -947.515 K -155.97 % | 1.693 M 382.64 % | -599.000 K -31.36 % | -456.000 K -126.28 % | 1.735 M 1 608.70 % | -115.000 K -111.21 % | 1.026 M -65.99 % | 3.017 M 218.04 % | -2.556 M -21.89 % | -2.097 M -497.91 % | 527.000 K -73.03 % | 1.954 M -46.07 % | 3.623 M -56.24 % | 8.280 M 204.42 % | -7.929 M | 0.000 -100.00 % | 6.344 M | 0.000 100.00 % | -1.738 M | 0.000 100.00 % | -553.214 K | 0.000 -100.00 % | 108.685 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 |
| Comptes à payer | -2.287 M 70.94 % | -7.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.958 M -125.15 % | 7.783 M 2 774.48 % | -291.000 K 62.16 % | -769.000 K -212.59 % | 683.000 K 179.88 % | -855.000 K -142.41 % | 2.016 M 219.64 % | -1.685 M -170.90 % | -622.000 K 3.86 % | -647.000 K 18.20 % | -791.000 K -59.48 % | -496.000 K -501.58 % | 123.512 K 133.12 % | -372.902 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 |
| Autres éléments non monétaires | 6.856 M 98.09 % | 3.461 M 85.67 % | 1.864 M -48.09 % | 3.591 M -45.11 % | 6.542 M 104.05 % | 3.206 M 46.59 % | 2.187 M 149.04 % | -4.460 M -147.60 % | 9.370 M 804.44 % | 1.036 M -58.69 % | 2.508 M 237.35 % | -1.826 M -109.40 % | 19.417 M 790.27 % | -2.813 M -130.82 % | 9.127 M 32.85 % | 6.871 M 112.76 % | -53.834 M -1 434.25 % | 4.035 M -78.13 % | 18.445 M 1 168.51 % | 1.454 M -94.87 % | 28.352 M 499.82 % | 4.727 M -58.53 % | 11.398 M 185.93 % | 3.986 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 |
| Trésorerie nette provenant des activités d'exploitation | -4.937 M -60.09 % | -3.084 M -212.06 % | 2.752 M -43.91 % | 4.907 M -23.00 % | 6.373 M 39.15 % | 4.580 M -47.08 % | 8.655 M 225.99 % | 2.655 M -84.50 % | 17.134 M 28.36 % | 13.348 M -32.47 % | 19.765 M 100.25 % | 9.870 M -47.29 % | 18.724 M 70.13 % | 11.006 M 10.42 % | 9.967 M -63.98 % | 27.668 M 423.57 % | 5.284 M -65.73 % | 15.418 M 51.44 % | 10.181 M -44.86 % | 18.466 M 54.28 % | 11.969 M -43.18 % | 21.065 M 310.70 % | 5.129 M -51.84 % | 10.649 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 |
| Investissements dans les immobilisations corporelles | -563.857 K 31.61 % | -824.448 K 86.55 % | -6.131 M 37.28 % | -9.775 M -47.46 % | -6.629 M -17.85 % | -5.625 M 20.47 % | -7.073 M 17.54 % | -8.577 M -24.14 % | -6.909 M -36.00 % | -5.080 M 28.55 % | -7.110 M -24.80 % | -5.697 M 52.76 % | -12.060 M 2.19 % | -12.330 M 55.93 % | -27.980 M -22.23 % | -22.892 M -91.53 % | -11.952 M -57.29 % | -7.599 M 5.83 % | -8.070 M -64.66 % | -4.901 M -385.25 % | -1.010 M -25.14 % | -807.020 K -86.87 % | -431.856 K 34.47 % | -659.058 K 92.39 % | -8.656 M 0.00 % | -8.656 M -394.57 % | -1.750 M 0.00 % | -1.750 M -27.32 % | -1.375 M 0.00 % | -1.375 M -802.55 % | -152.309 K 0.00 % | -152.309 K -435.05 % | -28.466 K 0.00 % | -28.466 K -5.14 % | -27.076 K 0.00 % | -27.076 K 16.67 % | -32.492 K 0.00 % | -32.492 K 90.18 % | -330.721 K 0.00 % | -330.721 K -126.22 % | -146.195 K 0.00 % | -146.195 K -26.09 % | -115.943 K 0.00 % | -115.943 K 5.11 % | -122.193 K 0.00 % | -122.193 K -57.90 % | -77.387 K 0.00 % | -77.387 K 78.66 % | -362.714 K 0.00 % | -362.714 K -310.33 % | -88.396 K 0.00 % | -88.396 K -283.27 % | -23.064 K 0.00 % | -23.064 K |
| Acquisitions nettes | 1.247 M 229.20 % | 378.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -906.000 K | 0.000 | 0.000 100.00 % | -501.000 K -58.54 % | -316.000 K | 0.000 | 0.000 100.00 % | -2.602 M 41.71 % | -4.463 M -58.89 % | -2.809 M 39.28 % | -4.626 M -581.02 % | -679.214 K 11.43 % | -766.902 K -446.49 % | -140.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.967 K 0.00 % | -705.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.674 0.00 % | -0.674 -19.68 % | -0.563 0.00 % | -0.563 | 0.000 | 0.000 100.00 % | -61.184 K 0.00 % | -61.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -4.173 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.729 M 0.00 % | -4.729 M -41.97 % | -3.331 M 0.00 % | -3.331 M -269.08 % | -902.618 K 0.00 % | -902.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.280 K 0.00 % | -178.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.249 K 0.00 % | -13.249 K 70.90 % | -45.525 K 0.00 % | -45.525 K 97.10 % | -1.567 M 0.00 % | -1.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 911.278 K -76.02 % | 3.800 M 72 318.91 % | -5.262 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 -100.00 % | 10.573 K 0.00 % | 10.573 K -92.40 % | 139.133 K 0.00 % | 139.133 K -88.65 % | 1.226 M 0.00 % | 1.226 M 869.70 % | 126.402 K 0.00 % | 126.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -42.511 K -108.87 % | 479.406 K -81.76 % | 2.628 M 313.86 % | 635.000 K 2 545.83 % | 24.000 K 104.49 % | -535.000 K 61.23 % | -1.380 M -431.73 % | 416.000 K 108.94 % | -4.655 M -169.86 % | -1.725 M -354.80 % | 677.000 K 44.94 % | 467.080 K 176.65 % | -609.346 K -153.64 % | 1.136 M -21.77 % | 1.452 M -85.89 % | 10.295 M 475 641.77 % | 2.164 K 100.16 % | -1.391 M 68.44 % | -4.406 M 62.08 % | -11.618 M 17.76 % | -14.127 M -452.83 % | -2.555 M 51.09 % | -5.225 M -11 195.95 % | -46.255 K 0.00 % | -46.255 K -198.15 % | -15.514 K 0.00 % | -15.514 K 98.84 % | -1.334 M 0.00 % | -1.334 M -159.21 % | 2.254 M 0.00 % | 2.254 M 1 014 036.44 % | 222.220 0.00 % | 222.220 | 0.000 | 0.000 100.00 % | -1.845 M 0.00 % | -1.845 M -156.49 % | -719.511 K 0.00 % | -719.511 K -101.66 % | -356.786 K 0.00 % | -356.786 K -91.25 % | -186.552 K 0.00 % | -186.552 K -54.77 % | -120.538 K 0.00 % | -120.538 K 55.56 % | -271.241 K 0.00 % | -271.241 K 39.47 % | -448.091 K 0.00 % | -448.091 K 13.35 % | -517.138 K 0.00 % | -517.138 K -310.61 % | -125.945 K 0.00 % | -125.945 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.594 M -51.86 % | 3.312 M 158.51 % | -5.661 M 20.79 % | -7.147 M -19.24 % | -5.994 M -7.02 % | -5.601 M 26.38 % | -7.608 M 29.96 % | -10.863 M -67.30 % | -6.493 M 33.30 % | -9.735 M -4.27 % | -9.336 M -74.96 % | -5.336 M 53.97 % | -11.593 M 10.40 % | -12.939 M 56.06 % | -29.446 M -13.68 % | -25.902 M -480.00 % | -4.466 M 63.46 % | -12.222 M -20.54 % | -10.140 M -0.66 % | -10.073 M 21.10 % | -12.768 M 14.50 % | -14.934 M -399.92 % | -2.987 M 49.23 % | -5.884 M 56.03 % | -13.382 M 0.00 % | -13.382 M -163.39 % | -5.081 M 0.00 % | -5.081 M -125.15 % | -2.257 M 0.00 % | -2.257 M -246.25 % | 1.543 M 0.00 % | 1.543 M 64 733.75 % | -2.387 K 0.00 % | -2.387 K -111.39 % | 20.955 K 0.00 % | 20.955 K 101.03 % | -2.031 M 0.00 % | -2.031 M -182.21 % | -719.511 K 0.00 % | -719.511 K -100.02 % | -359.720 K 0.00 % | -359.720 K -104.41 % | -175.980 K 0.00 % | -175.980 K -4 867.48 % | 3.691 K 0.00 % | 3.691 K -99.59 % | 892.750 K 0.00 % | 892.750 K 147.26 % | -1.889 M 0.00 % | -1.889 M -211.97 % | -605.534 K 0.00 % | -605.534 K -306.37 % | -149.009 K 0.00 % | -149.009 K |
| Remboursement de dette | 5.920 M 377.95 % | 1.239 M -65.02 % | 3.541 M 39.14 % | 2.545 M | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 1.629 M | 0.000 100.00 % | -2.884 M | 0.000 100.00 % | -3.497 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 -100.00 % | 123.492 K 0.00 % | 123.492 K -99.26 % | 16.685 M 0.00 % | 16.685 M 145.48 % | 6.797 M 0.00 % | 6.797 M 201.41 % | 2.255 M 0.00 % | 2.255 M 661.99 % | -401.260 K 0.00 % | -401.260 K -478.47 % | 106.022 K 0.00 % | 106.022 K | 0.000 | 0.000 100.00 % | -490.464 K 0.00 % | -490.464 K -194.91 % | 516.792 K 0.00 % | 516.792 K 279.05 % | 136.339 K 0.00 % | 136.339 K | 0.000 | 0.000 100.00 % | -63.213 K 0.00 % | -63.213 K 64.71 % | -179.115 K 0.00 % | -179.115 K -116.38 % | 1.093 M 0.00 % | 1.093 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 616.642 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 -100.00 % | 229.008 K 0.00 % | 229.008 K 0.00 % | 229.008 K 0.00 % | 229.008 K 6 707.43 % | 3.364 K 0.00 % | 3.364 K -99.89 % | 2.977 M 0.00 % | 2.977 M 956.08 % | 281.918 K 0.00 % | 281.918 K -50.07 % | 564.579 K 0.00 % | 564.579 K 350.79 % | 125.243 K 0.00 % | 125.243 K -36.25 % | 196.466 K 0.00 % | 196.466 K -6.57 % | 210.278 K 0.00 % | 210.278 K 0.00 % | 210.278 K 0.00 % | 210.278 K -94.42 % | 3.768 M 0.00 % | 3.768 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.790 M -8.41 % | -3.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.374 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 |
| Autres activités de financement | -563.329 K 55.56 % | -1.268 M -18.65 % | -1.068 M -191.13 % | -367.000 K 63.41 % | -1.003 M -343.81 % | -226.000 K 53.97 % | -491.000 K -102.89 % | -242.000 K 94.53 % | -4.423 M -1 697.97 % | -246.000 K 93.39 % | -3.722 M -1 309.85 % | -264.000 K 97.00 % | -8.798 M -100.32 % | -4.392 M -127.44 % | 16.004 M 1 226.66 % | -1.420 M -171.62 % | 1.983 M 800.15 % | 220.338 K 105.67 % | -3.884 M -201.90 % | -1.286 M 58.17 % | -3.075 M -68.12 % | -1.829 M -670.45 % | -237.421 K 94.01 % | -3.964 M -123.93 % | 16.561 M 0.00 % | 16.561 M 267.49 % | -9.888 M 0.00 % | -9.888 M -117.71 % | -4.542 M 0.00 % | -4.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.665 K 0.00 % | -331.665 K | 0.000 | 0.000 100.00 % | -1.688 M 0.00 % | -1.688 M -337 621 020.00 % | 0.500 0.00 % | 0.500 100.00 % | -575.674 K 0.00 % | -575.674 K | 0.000 | 0.000 100.00 % | -312.368 K 0.00 % | -312.368 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 M 0.00 % | 3.768 M |
| Trésorerie nette utilisée provenant des activités de financement | 5.357 M 18 572.70 % | -29.000 K -100.94 % | 3.089 M 41.84 % | 2.178 M 317.15 % | -1.003 M -545.78 % | 225.000 K 145.82 % | -491.000 K 79.57 % | -2.403 M 69.66 % | -7.919 M -153.00 % | -3.130 M 15.91 % | -3.722 M 1.04 % | -3.761 M 57.25 % | -8.798 M -184.23 % | -3.095 M -126.62 % | 11.629 M 918.71 % | -1.420 M -171.62 % | 1.983 M 800.15 % | 220.338 K 105.67 % | -3.884 M -201.90 % | -1.286 M 58.17 % | -3.075 M -11.30 % | -2.763 M -1 063.78 % | -237.421 K 93.78 % | -3.818 M -122.88 % | 16.685 M 0.00 % | 16.685 M 145.48 % | 6.797 M 0.00 % | 6.797 M 201.41 % | 2.255 M 0.00 % | 2.255 M 661.99 % | -401.260 K 0.00 % | -401.260 K -219.77 % | 335.030 K 0.00 % | 335.030 K 9 859.02 % | 3.364 K 0.00 % | 3.364 K -99.88 % | 2.868 M 0.00 % | 2.868 M 259.09 % | 798.710 K 0.00 % | 798.710 K 13.95 % | 700.918 K 0.00 % | 700.918 K 459.65 % | 125.243 K 0.00 % | 125.243 K -6.01 % | 133.253 K 0.00 % | 133.253 K 174.39 % | -179.115 K 0.00 % | -179.115 K -113.74 % | 1.304 M 0.00 % | 1.304 M | 0.000 | 0.000 -100.00 % | 3.768 M 0.00 % | 3.768 M |
| Effet des changements du Forex sur les liquidités | 119.449 K | 0.000 100.00 % | -8.227 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 % | -183.439 K -193.89 % | 195.380 K 156.87 % | -343.528 K -197.76 % | 351.410 K 4 300.43 % | 7.986 K -92.94 % | 113.056 K 132.58 % | -346.978 K -142.51 % | 816.274 K 662.56 % | -145.101 K -57.71 % | -92.006 K 87.00 % | -707.532 K 0.00 % | -707.532 K -201.88 % | -234.373 K 0.00 % | -234.373 K | 0.000 | 0.000 100.00 % | -9.125 K 0.00 % | -9.125 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 |
| Variation nette de la trésorerie | 2.134 M 971.82 % | 199.073 K 15.64 % | 172.155 K -80.07 % | 864.000 K 155.74 % | -1.550 M -200.00 % | 1.550 M 186.59 % | -1.790 M -200.00 % | 1.790 M 118.49 % | -9.679 M -200.00 % | 9.679 M 488.87 % | -2.489 M -200.00 % | 2.489 M 398.67 % | -833.364 K 66.86 % | -2.514 M 37.40 % | -4.016 M -1 586.57 % | 270.183 K -78.02 % | 1.229 M -34.75 % | 1.884 M 198.26 % | -1.917 M -153.11 % | 3.609 M 271.00 % | -2.111 M -200.89 % | 2.092 M 18.92 % | 1.759 M 311.34 % | 427.667 K 543.44 % | -96.442 K 0.00 % | -96.442 K -109.79 % | 984.747 K 0.00 % | 984.747 K 158.93 % | -1.671 M 0.00 % | -1.671 M -180.31 % | 2.081 M 0.00 % | 2.081 M 2 908.97 % | -74.074 K 0.00 % | -74.074 K 92.77 % | -1.024 M 0.00 % | -1.024 M -185.60 % | 1.196 M 0.00 % | 1.196 M 12 702.78 % | 9.345 K 0.00 % | 9.345 K -1.95 % | 9.531 K 0.00 % | 9.531 K 106.62 % | -144.035 K 0.00 % | -144.035 K 59.65 % | -356.935 K 0.00 % | -356.935 K -184.11 % | 424.376 K 0.00 % | 424.376 K 116.04 % | -2.646 M 0.00 % | -2.646 M -7.58 % | -2.459 M 0.00 % | -2.459 M -133.98 % | 7.238 M 0.00 % | 7.238 M |
| Trésorerie au début de la période | 1.236 M 19.20 % | 1.037 M 19.98 % | 864.000 K | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 9.679 M | 0.000 -100.00 % | 2.489 M | 0.000 | 0.000 -100.00 % | 6.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.912 M | 0.000 -100.00 % | 8.922 M | 0.000 -100.00 % | 7.220 M | 0.000 -100.00 % | 887.419 K -40.67 % | 1.496 M 0.00 % | 1.496 M 631.19 % | 204.545 K 0.00 % | 204.545 K -89.03 % | 1.865 M 0.00 % | 1.865 M 1 330.12 % | 130.420 K 0.00 % | 130.420 K -31.25 % | 189.694 K 0.00 % | 189.694 K -84.06 % | 1.190 M 0.00 % | 1.190 M 4 392.78 % | 26.489 K 0.00 % | 26.489 K 77.26 % | 14.944 K 0.00 % | 14.944 K 206.76 % | 4.872 K 0.00 % | 4.872 K -96.71 % | 148.090 K 0.00 % | 148.090 K -69.85 % | 491.163 K 0.00 % | 491.163 K 226.83 % | 150.283 K 0.00 % | 150.283 K -94.66 % | 2.814 M 0.00 % | 2.814 M -44.57 % | 5.076 M 0.00 % | 5.076 M 571.80 % | -1.076 M 0.00 % | -1.076 M |
| Trésorerie à la fin de la période | 3.369 M 172.67 % | 1.236 M 19.20 % | 1.037 M 19.98 % | 864.000 K | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 9.679 M | 0.000 -100.00 % | 2.489 M 398.67 % | -833.364 K -121.34 % | 3.905 M 197.22 % | -4.016 M -1 586.57 % | 270.183 K -78.02 % | 1.229 M -91.09 % | 13.796 M 819.62 % | -1.917 M -115.30 % | 12.531 M 693.69 % | -2.111 M -122.67 % | 9.312 M 429.35 % | 1.759 M 33.77 % | 1.315 M -6.01 % | 1.399 M 0.00 % | 1.399 M 17.65 % | 1.189 M 0.00 % | 1.189 M 512.28 % | 194.240 K 0.00 % | 194.240 K -91.22 % | 2.211 M 0.00 % | 2.211 M 1 812.41 % | 115.620 K 0.00 % | 115.620 K -30.33 % | 165.959 K 0.00 % | 165.959 K -86.43 % | 1.223 M 0.00 % | 1.223 M 4 934.74 % | 24.289 K 0.00 % | 24.289 K 68.65 % | 14.402 K 0.00 % | 14.402 K 255.14 % | 4.055 K 0.00 % | 4.055 K -96.98 % | 134.228 K 0.00 % | 134.228 K -76.64 % | 574.659 K 0.00 % | 574.659 K 242.00 % | 168.028 K 0.00 % | 168.028 K -93.58 % | 2.617 M 0.00 % | 2.617 M -57.53 % | 6.162 M 0.00 % | 6.162 M |
| Trésorerie d'exploitation | -4.937 M -60.09 % | -3.084 M -212.06 % | 2.752 M -43.91 % | 4.907 M -23.00 % | 6.373 M 39.15 % | 4.580 M -47.08 % | 8.655 M 225.99 % | 2.655 M -84.50 % | 17.134 M 28.36 % | 13.348 M -32.47 % | 19.765 M 100.25 % | 9.870 M -47.29 % | 18.724 M 70.13 % | 11.006 M 10.42 % | 9.967 M -63.98 % | 27.668 M 423.57 % | 5.284 M -65.73 % | 15.418 M 51.44 % | 10.181 M -44.86 % | 18.466 M 54.28 % | 11.969 M -43.18 % | 21.065 M 310.70 % | 5.129 M -51.84 % | 10.649 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 |
| Dépenses en capital | -151.213 K 81.42 % | -814.000 K 85.43 % | -5.587 M 42.84 % | -9.775 M -47.46 % | -6.629 M -17.85 % | -5.625 M 20.47 % | -7.073 M 17.54 % | -8.577 M -24.14 % | -6.909 M -36.00 % | -5.080 M 28.55 % | -7.110 M -24.80 % | -5.697 M 52.76 % | -12.060 M 2.19 % | -12.330 M 55.93 % | -27.980 M -22.23 % | -22.892 M -91.53 % | -11.952 M -57.29 % | -7.599 M 5.83 % | -8.070 M -64.66 % | -4.901 M -385.25 % | -1.010 M -25.14 % | -807.020 K -86.87 % | -431.856 K 34.47 % | -659.058 K 92.39 % | -8.656 M 0.00 % | -8.656 M -394.57 % | -1.750 M 0.00 % | -1.750 M -27.32 % | -1.375 M 0.00 % | -1.375 M -802.55 % | -152.309 K 0.00 % | -152.309 K -435.05 % | -28.466 K 0.00 % | -28.466 K -5.14 % | -27.076 K 0.00 % | -27.076 K 16.67 % | -32.492 K 0.00 % | -32.492 K 90.18 % | -330.721 K 0.00 % | -330.721 K -126.22 % | -146.195 K 0.00 % | -146.195 K -26.09 % | -115.943 K 0.00 % | -115.943 K 5.11 % | -122.193 K 0.00 % | -122.193 K -57.90 % | -77.387 K 0.00 % | -77.387 K 78.66 % | -362.714 K 0.00 % | -362.714 K -310.33 % | -88.396 K 0.00 % | -88.396 K -283.27 % | -23.064 K 0.00 % | -23.064 K |
| Cash-flow disponible | -5.088 M -30.54 % | -3.898 M -37.48 % | -2.835 M 41.76 % | -4.868 M -1 801.56 % | -256.000 K 75.50 % | -1.045 M -166.06 % | 1.582 M 126.71 % | -5.922 M -157.92 % | 10.225 M 23.67 % | 8.268 M -34.67 % | 12.655 M 203.26 % | 4.173 M -37.38 % | 6.664 M 603.30 % | -1.324 M 92.65 % | -18.013 M -477.14 % | 4.776 M 171.63 % | -6.668 M -185.28 % | 7.819 M 270.30 % | 2.112 M -84.43 % | 13.565 M 23.78 % | 10.959 M -45.90 % | 20.258 M 331.28 % | 4.697 M -52.98 % | 9.990 M 215.41 % | -8.656 M 0.00 % | -8.656 M -394.57 % | -1.750 M 0.00 % | -1.750 M -27.32 % | -1.375 M 0.00 % | -1.375 M -802.55 % | -152.309 K 0.00 % | -152.309 K -435.05 % | -28.466 K 0.00 % | -28.466 K -5.14 % | -27.076 K 0.00 % | -27.076 K 16.67 % | -32.492 K 0.00 % | -32.492 K 90.18 % | -330.721 K 0.00 % | -330.721 K -126.22 % | -146.195 K 0.00 % | -146.195 K -26.09 % | -115.943 K 0.00 % | -115.943 K 5.11 % | -122.193 K 0.00 % | -122.193 K -57.90 % | -77.387 K 0.00 % | -77.387 K 78.66 % | -362.714 K 0.00 % | -362.714 K -310.33 % | -88.396 K 0.00 % | -88.396 K -283.27 % | -23.064 K 0.00 % | -23.064 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 |