Minnova Corp. AGRDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -375.000 K 78.78 % | -1.767 M -540.34 % | 401.282 K 134.39 % | -1.167 M -181.88 % | -414.000 K 5.69 % | -439.000 K 52.80 % | -930.000 K 42.34 % | -1.613 M -128.15 % | -707.000 K 20.65 % | -891.000 K 6.11 % | -949.000 K 80.31 % | -4.820 M -181.54 % | -1.712 M -89.17 % | -905.000 K -411.30 % | -177.000 K -605.80 % | -25.078 K -117.11 % | -11.551 K |
| Bénéfice avant impôt | -375.000 K 78.78 % | -1.767 M -3 607.90 % | -47.655 K 95.82 % | -1.139 M -175.12 % | -414.000 K 5.69 % | -439.000 K 52.80 % | -930.000 K 42.34 % | -1.613 M -128.15 % | -707.000 K 22.90 % | -917.000 K 8.94 % | -1.007 M 79.11 % | -4.820 M -181.54 % | -1.712 M -90.65 % | -898.000 K | 0.000 100.00 % | -25.078 K -117.11 % | -11.551 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -239.000 K 86.41 % | -1.759 M -57.33 % | -1.118 M -97.88 % | -565.000 K -480.74 % | 148.395 K 120.14 % | -737.000 K 11.10 % | -829.000 K 55.21 % | -1.851 M -269.46 % | -501.000 K 24.77 % | -666.000 K 13.17 % | -767.000 K 57.03 % | -1.785 M -44.07 % | -1.239 M -6.44 % | -1.164 M -597.01 % | -167.000 K -568.40 % | -24.985 K -46.39 % | -17.067 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 69.965 M 20.17 % | 58.222 M 27.37 % | 45.710 M 19.21 % | 38.343 M 18.01 % | 32.492 M 4.40 % | 31.122 M 6.80 % | 29.141 M 22.64 % | 23.761 M 45.24 % | 16.360 M 6.95 % | 15.297 M 100.04 % | 7.647 M 42.75 % | 5.357 M 33.93 % | 4.000 M 111.64 % | 1.890 M 364.50 % | 406.885 K 82.73 % | 222.676 K -63.14 % | 604.040 K |
| Moyenne pondérée des actions en circulation | 69.972 M 20.18 % | 58.223 M 27.37 % | 45.710 M 19.21 % | 38.343 M 18.01 % | 32.492 M 4.40 % | 31.122 M 6.80 % | 29.141 M 22.64 % | 23.761 M 45.24 % | 16.360 M 6.95 % | 15.297 M 100.04 % | 7.647 M 42.75 % | 5.357 M 33.93 % | 4.000 M 111.64 % | 1.890 M 364.50 % | 406.885 K 82.73 % | 222.676 K -63.14 % | 604.040 K |
| Bénéfice par action diluée | -0.01 82.18 % | -0.03 -2 230.77 % | 0.00 95.67 % | -0.03 -136.22 % | -0.01 9.93 % | -0.01 55.80 % | -0.03 53.02 % | -0.07 -57.18 % | -0.04 25.90 % | -0.06 51.42 % | -0.12 86.67 % | -0.90 -109.30 % | -0.43 10.42 % | -0.48 -9.09 % | -0.44 -300.00 % | -0.11 -475.92 % | -0.02 |
| Bénéfice par action | -0.01 82.18 % | -0.03 -2 230.77 % | 0.00 95.67 % | -0.03 -136.22 % | -0.01 9.93 % | -0.01 55.80 % | -0.03 53.02 % | -0.07 -57.18 % | -0.04 25.90 % | -0.06 51.42 % | -0.12 86.67 % | -0.90 -109.30 % | -0.43 10.42 % | -0.48 -9.09 % | -0.44 -300.00 % | -0.11 -475.92 % | -0.02 |
| Bénéfice brut | 0.000 100.00 % | -16.232 K 11.84 % | -18.411 K 12.47 % | -21.035 K 13.12 % | -24.211 K 13.75 % | -28.071 K 14.37 % | -32.782 K 45.23 % | -59.849 K 11.23 % | -67.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -744.000 K -194.37 % | 788.419 K 196.92 % | 265.533 K 324.84 % | 62.502 K | 0.000 | 0.000 | 0.000 100.00 % | -25.772 K 55.19 % | -57.511 K | 0.000 | 0.000 -100.00 % | 6.157 K -96.52 % | 177.062 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 16.232 K -11.84 % | 18.411 K -12.47 % | 21.035 K -13.12 % | 24.211 K -13.75 % | 28.071 K -14.37 % | 32.782 K 110.42 % | 15.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 324.053 K -23.98 % | 426.279 K 20.30 % | 354.343 K -30.48 % | 509.694 K 100.50 % | 254.208 K -62.01 % | 669.121 K -16.94 % | 805.592 K -65.92 % | 2.364 M 372.54 % | 500.249 K -19.88 % | 624.341 K 13.23 % | 551.387 K -69.13 % | 1.786 M 42.10 % | 1.257 M 10.75 % | 1.135 M 581.44 % | 166.559 K 568.11 % | 24.930 K | 0.000 |
| Frais de vente et de marketing | 135.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.154 K | 0.000 | 0.000 -100.00 % | 28.666 K 8 257.43 % | 343.000 523.64 % | 55.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 44.794 K -81.51 % | 242.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 612.301 K -65.11 % | 1.755 M 112.15 % | 827.230 K 46.31 % | 565.402 K 99.83 % | 282.938 K -61.63 % | 737.468 K -30.56 % | 1.062 M -55.36 % | 2.379 M 374.63 % | 501.231 K -26.49 % | 681.815 K -11.97 % | 774.541 K -58.43 % | 1.863 M 44.87 % | 1.286 M 10.39 % | 1.165 M 598.01 % | 166.902 K 565.53 % | 25.078 K 75.26 % | 14.309 K |
| Coût et dépenses | 612.301 K -65.43 % | 1.771 M 109.43 % | 845.641 K 37.61 % | 614.519 K 315.19 % | 148.009 K -80.67 % | 765.539 K -30.02 % | 1.094 M -54.01 % | 2.379 M 362.06 % | 514.867 K -24.49 % | 681.815 K -13.64 % | 789.543 K -57.62 % | 1.863 M 44.87 % | 1.286 M 10.39 % | 1.165 M 598.01 % | 166.902 K 565.53 % | 25.078 K 75.26 % | 14.309 K |
| Frais de recherche et de développement | 152.585 K -70.94 % | 525.000 K 402.93 % | 104.389 K 87.39 % | 55.708 K 93.90 % | 28.730 K -57.96 % | 68.347 K -73.30 % | 256.000 K | 0.000 -100.00 % | 38.603 K -9.43 % | 42.620 K | 0.000 -100.00 % | 44.240 K 76.96 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 459.716 K 7.84 % | 426.279 K 20.30 % | 354.343 K -30.48 % | 509.694 K 80.14 % | 282.938 K -57.71 % | 669.121 K -16.94 % | 805.592 K -65.92 % | 2.364 M 372.54 % | 500.249 K -19.88 % | 624.341 K -19.39 % | 774.541 K -56.64 % | 1.786 M 42.10 % | 1.257 M 57.22 % | 799.502 K 379.02 % | 166.902 K 565.53 % | 25.078 K 75.26 % | 14.309 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 -100.00 % | 6.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K 110.11 % | 811.000 -4.02 % | 845.000 21.58 % | 695.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.502 K -8.92 % | 68.620 K -50.62 % | 138.956 K -37.40 % | 221.957 K 18.21 % | 187.770 K -48.46 % | 364.292 K 15.45 % | 315.548 K -26.11 % | 427.043 K 6 835.89 % | 6.157 K -39.40 % | 10.160 K 10 824.73 % | 93.000 | 0.000 |
| Dépréciation et amortissement | 138.542 K 753.51 % | 16.232 K -11.84 % | 18.411 K -62.52 % | 49.117 K -24.52 % | 65.071 K 131.81 % | 28.071 K -14.37 % | 32.782 K -45.23 % | 59.849 K -11.23 % | 67.423 K 369.72 % | 14.354 K -34.01 % | 21.752 K -71.65 % | 76.738 K 61.67 % | 47.465 K 2 443.68 % | 1.866 K | 0.000 | 0.000 100.00 % | -2.758 K |
| Résultat d'exploitation | -612.000 K 65.44 % | -1.771 M -128.52 % | -775.000 K -37.17 % | -565.000 K -99.65 % | -283.000 K 63.05 % | -766.000 K 27.87 % | -1.062 M 55.36 % | -2.379 M -361.94 % | -515.000 K 24.49 % | -682.000 K 12.00 % | -775.000 K 82.88 % | -4.527 M -250.93 % | -1.290 M -10.73 % | -1.165 M -597.60 % | -167.000 K -565.92 % | -25.078 K -75.26 % | -14.309 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 237.320 K 5 299.77 % | 4.395 K -99.45 % | 797.986 K 239.26 % | -573.000 K -110.66 % | -272.000 K -169.96 % | 388.793 K 196.23 % | 131.246 K -82.87 % | 766.190 K 499.06 % | -192.000 K 18.30 % | -235.000 K -1.29 % | -232.000 K 20.55 % | -292.000 K 30.81 % | -422.000 K -258.05 % | 267.000 K | 0.000 | 0.000 -100.00 % | 2.758 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 169.670 K 46.55 % | 115.780 K 377.48 % | -41.726 K 69.77 % | -138.038 K -5.01 % | -131.450 K -524.79 % | -21.039 K 38.07 % | -33.973 K 53.69 % | -73.353 K 91.60 % | -873.535 K -172.24 % | 1.209 M -12.39 % | 1.380 M 50.00 % | 920.167 K -7.74 % | 997.411 K 268.19 % | -593.012 K 10.01 % | -658.948 K -6 628.08 % | -9.794 K -6 059.75 % | -159.000 99.56 % | -35.858 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 173.226 K 47.86 % | 117.158 K 33.13 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M 4.53 % | 1.460 M 10.40 % | 1.322 M 18.45 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.740 M -15.61 % | 2.062 M -16.53 % | 2.470 M 44.18 % | 1.713 M -48.34 % | 3.316 M 10.54 % | 3.000 M -14.30 % | 3.500 M 176.20 % | 1.267 M 6.23 % | 1.193 M 9.25 % | 1.092 M -23.01 % | 1.418 M -46.63 % | 2.657 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -31.804 M -2.14 % | -31.136 M -0.23 % | -31.066 M -238.14 % | -9.187 M 9.43 % | -10.144 M -12.00 % | -9.057 M 9.32 % | -9.988 M -4.19 % | -9.586 M 0.03 % | -9.589 M -15.33 % | -8.315 M -7.78 % | -7.714 M -10.27 % | -6.996 M -6.99 % | -6.538 M -86.21 % | -3.511 M -125.05 % | -1.560 M -137.98 % | -655.591 K -37.00 % | -478.529 K -5.53 % | -453.451 K |
| Actions ordinaires | 25.334 M 0.19 % | 25.287 M 0.02 % | 25.283 M 2.63 % | 24.634 M 3.07 % | 23.902 M 11.12 % | 21.509 M 2.38 % | 21.009 M 2.95 % | 20.407 M 6.99 % | 19.073 M 29.02 % | 14.783 M 4.80 % | 14.105 M 2.54 % | 13.755 M 12.34 % | 12.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -5.025 M -14.84 % | -4.376 M -8.23 % | -4.043 M -123.09 % | 17.508 M 7.89 % | 16.228 M 14.56 % | 14.165 M -1.20 % | 14.337 M 3.73 % | 13.821 M 6.44 % | 12.984 M 67.85 % | 7.735 M 1.99 % | 7.584 M -3.41 % | 7.852 M 10.20 % | 7.125 M -33.46 % | 10.708 M 84.40 % | 5.807 M 6 681.65 % | 85.626 K 538.84 % | -19.512 K 71.28 % | -67.934 K |
| Autres passifs non courants | 3.427 M 4.28 % | 3.286 M -7.04 % | 3.535 M 22.37 % | 2.889 M -6.50 % | 3.090 M -8.43 % | 3.374 M 9.60 % | 3.079 M 4.71 % | 2.940 M -1.04 % | 2.971 M -11.94 % | 3.374 M -9.23 % | 3.717 M 28.77 % | 2.887 M | 0.000 -100.00 % | 3.099 M 118.40 % | 1.419 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.427 M 4.28 % | 3.286 M -7.04 % | 3.535 M 22.37 % | 2.889 M -6.50 % | 3.090 M -8.43 % | 3.374 M 9.60 % | 3.079 M 4.71 % | 2.940 M -1.04 % | 2.971 M -11.94 % | 3.374 M -9.23 % | 3.717 M 28.77 % | 2.887 M -5.01 % | 3.039 M -1.95 % | 3.099 M 118.40 % | 1.419 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 377.011 K 4.00 % | 362.512 K 28.86 % | 281.332 K -0.17 % | 281.799 K -12.57 % | 322.327 K -46.56 % | 603.159 K 12.49 % | 536.192 K -53.52 % | 1.154 M 3.35 % | 1.116 M 223.66 % | 344.851 K -51.24 % | 707.213 K 1 295.31 % | 50.685 K -78.12 % | 231.602 K | 0.000 -100.00 % | 531.348 K 6.86 % | 497.260 K 239.58 % | 146.433 K 168.10 % | 54.619 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.535 K | 0.000 -100.00 % | 370.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 173.226 K 47.86 % | 117.158 K 33.13 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M 4.53 % | 1.460 M 10.40 % | 1.322 M 18.45 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.809 M 37.92 % | 1.312 M 47.22 % | 890.936 K 12.72 % | 790.411 K -51.24 % | 1.621 M -12.37 % | 1.850 M 2.93 % | 1.797 M -12.49 % | 2.053 M 2.91 % | 1.995 M -50.45 % | 4.027 M 9.97 % | 3.662 M 7.17 % | 3.417 M -1.63 % | 3.474 M 83.84 % | 1.890 M 255.63 % | 531.348 K 6.86 % | 497.260 K 96.07 % | 253.617 K 111.79 % | 119.750 K |
| Passifs totaux | 5.236 M 13.87 % | 4.598 M 3.88 % | 4.426 M 20.30 % | 3.679 M -21.89 % | 4.711 M -9.82 % | 5.224 M 7.14 % | 4.876 M -2.36 % | 4.994 M 0.55 % | 4.967 M -32.89 % | 7.401 M 0.30 % | 7.379 M 17.06 % | 6.304 M -3.21 % | 6.513 M 30.55 % | 4.989 M 155.79 % | 1.950 M 292.23 % | 497.260 K 96.07 % | 253.617 K 111.79 % | 119.750 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -207.764 K -731 004 588 266 409 164 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -87.05 % | 578.942 K 671.92 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 180.462 K -6.67 % | 193.350 K -6.94 % | 207.764 K -99.00 % | 20.851 M 2.16 % | 20.411 M 6.46 % | 19.172 M 1.03 % | 18.976 M 3.14 % | 18.397 M 11.45 % | 16.507 M 13.40 % | 14.556 M -0.76 % | 14.668 M 8.60 % | 13.506 M 1.63 % | 13.289 M -7.17 % | 14.315 M 107.64 % | 6.894 M 1 251.32 % | 510.179 K 118.12 % | 233.898 K 2 100.36 % | 10.630 K |
| Total des actifs non courants | 180.462 K -6.67 % | 193.350 K -6.94 % | 207.764 K -99.00 % | 20.851 M 1.78 % | 20.486 M 6.44 % | 19.247 M 1.03 % | 19.051 M 3.13 % | 18.472 M 11.40 % | 16.582 M 13.34 % | 14.631 M -0.76 % | 14.743 M 8.56 % | 13.581 M 1.62 % | 13.364 M -10.27 % | 14.894 M 113.71 % | 6.969 M 1 266.02 % | 510.179 K 118.12 % | 233.898 K 2 100.36 % | 10.630 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 3.342 K -97.68 % | 144.279 K -19.37 % | 178.931 K 1 526.05 % | 11.004 K | 0.000 -100.00 % | 80.209 K -75.90 % | 332.784 K 400.71 % | 66.462 K 4 366.53 % | 1.488 K -94.74 % | 28.272 K -72.97 % | 104.592 K 121.89 % | 47.136 K -37.15 % | 75.000 K 42.49 % | 52.635 K | 0.000 -100.00 % | 5.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.556 K 158.06 % | 1.378 K -98.94 % | 129.726 K -6.02 % | 138.038 K 5.01 % | 131.450 K 524.79 % | 21.039 K -38.07 % | 33.973 K -53.69 % | 73.353 K -91.60 % | 873.535 K 175.62 % | 316.939 K 297.07 % | 79.819 K -80.16 % | 402.312 K 237.95 % | 119.046 K -79.93 % | 593.012 K -10.01 % | 658.948 K 6 628.08 % | 9.794 K 6 059.75 % | 159.000 -99.56 % | 35.858 K |
| Liquidités et placements à court terme | 3.556 K 158.06 % | 1.378 K -98.94 % | 129.726 K -6.02 % | 138.038 K 5.01 % | 131.450 K 524.79 % | 21.039 K -38.07 % | 33.973 K -53.69 % | 73.353 K -91.60 % | 873.535 K 175.62 % | 316.939 K 297.07 % | 79.819 K -80.16 % | 402.312 K 237.95 % | 119.046 K -79.93 % | 593.012 K -10.01 % | 658.948 K 6 628.08 % | 9.794 K 6 059.75 % | 159.000 -99.56 % | 35.858 K |
| Total des actifs courants | 29.953 K 4.19 % | 28.749 K -83.61 % | 175.374 K -47.98 % | 337.101 K -25.60 % | 453.075 K 218.21 % | 142.382 K -12.08 % | 161.950 K -52.67 % | 342.189 K -74.99 % | 1.368 M 170.81 % | 505.241 K 128.99 % | 220.643 K -61.62 % | 574.879 K 110.05 % | 273.689 K -65.90 % | 802.505 K 1.83 % | 788.118 K 983.96 % | 72.707 K 35 024.15 % | 207.000 -99.50 % | 41.186 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.977 K | 0.000 | 0.000 | 0.000 100.00 % | -139.336 K 3.44 % | -144.295 K -40.99 % | -102.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 26.397 K -3.56 % | 27.371 K -35.30 % | 42.306 K -22.78 % | 54.784 K -61.61 % | 142.694 K 29.32 % | 110.339 K | 0.000 -100.00 % | 188.627 K 16.48 % | 161.946 K 32.92 % | 121.840 K -12.56 % | 139.336 K -3.44 % | 144.295 K 40.99 % | 102.347 K -36.96 % | 162.357 K 199.72 % | 54.170 K 427.05 % | 10.278 K 21 312.50 % | 48.000 -85.37 % | 328.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.259 M 51.30 % | 831.959 K 59.50 % | 521.604 K 2.55 % | 508.612 K -60.83 % | 1.299 M 4.18 % | 1.247 M -1.13 % | 1.261 M 40.10 % | 899.968 K 2.36 % | 879.217 K -45.68 % | 1.619 M 8.28 % | 1.495 M -10.70 % | 1.674 M -21.25 % | 2.126 M 12.50 % | 1.890 M | 0.000 | 0.000 -100.00 % | 107.184 K 64.57 % | 65.131 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 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 |
| Autres total actionnaires capitaux propres | 1.444 M -1.99 % | 1.473 M 162 056 215 621 562 272.00 % | 0.000 | 0.000 -100.00 % | 20.168 M | 0.000 -100.00 % | 3.316 M 10.54 % | 3.000 M | 0.000 -100.00 % | 14.783 M 4.80 % | 14.105 M 2.54 % | 13.755 M | 0.000 -100.00 % | 11.561 M 50.70 % | 7.672 M 935.03 % | 741.217 K 61.48 % | 459.017 K 19.07 % | 385.517 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 210.415 K -5.26 % | 222.099 K -42.03 % | 383.138 K -98.19 % | 21.188 M 1.19 % | 20.939 M 7.99 % | 19.389 M 0.92 % | 19.213 M 2.12 % | 18.815 M 4.81 % | 17.951 M 18.59 % | 15.136 M 1.16 % | 14.963 M 5.71 % | 14.156 M 3.80 % | 13.638 M -13.12 % | 15.696 M 102.35 % | 7.757 M 1 230.84 % | 582.886 K 148.98 % | 234.105 K 351.80 % | 51.816 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 559.216 K 167.97 % | -822.687 K -204.35 % | 788.419 K | 0.000 -100.00 % | 383.917 K | 0.000 100.00 % | -348.354 K -747.65 % | 53.787 K 308.70 % | -25.772 K 55.19 % | -57.511 K -101.82 % | 3.165 M 4 082.23 % | -79.486 K 70.23 % | -267.000 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 79.556 K 107.71 % | 38.302 K -54.66 % | 84.479 K -31.77 % | 123.817 K -39.20 % | 203.659 K | 0.000 -100.00 % | 298.314 K -12.84 % | 342.279 K -80.16 % | 1.725 M 1 509.08 % | 107.207 K -64.21 % | 299.513 K 34.22 % | 223.154 K -32.07 % | 328.500 K 149.65 % | 131.586 K -63.86 % | 364.059 K 2 933.83 % | 12.000 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 442.253 K 7.92 % | 409.811 K 44.58 % | 283.440 K -50.43 % | 571.785 K 27.54 % | 448.309 K -19.74 % | 558.561 K 666.02 % | 72.917 K 161.60 % | -118.379 K -477.53 % | 31.356 K -57.47 % | 73.722 K -81.91 % | 407.523 K 128.84 % | 178.081 K -85.63 % | 1.239 M 221.99 % | 384.867 K 58 501.67 % | -659.000 -111.77 % | 5.601 K 15.89 % | 4.833 K 38.32 % | 3.494 K |
| Comptes débiteurs | 974.000 -93.48 % | 14.935 K 19.69 % | 12.478 K -85.81 % | 87.910 K 371.70 % | -32.355 K -283.44 % | 17.638 K -70.92 % | 60.650 K 327.32 % | -26.681 K 33.47 % | -40.106 K -329.23 % | 17.496 K 252.81 % | 4.959 K 111.82 % | -41.948 K -149.34 % | 85.010 K 178.58 % | -108.187 K -146.48 % | -43.892 K -329.05 % | -10.230 K -3 753.57 % | 280.000 48.94 % | 188.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -87.910 K 86.45 % | -648.591 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 374.223 K -42.30 % | 648.591 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 |
| Autre fonds de roulement | 441.279 K 11.75 % | 394.876 K 45.73 % | 270.962 K 37.15 % | 197.562 K -58.90 % | 480.664 K -11.14 % | 540.923 K 4 309.58 % | 12.267 K 113.38 % | -91.698 K -228.32 % | 71.462 K 27.10 % | 56.226 K -86.03 % | 402.564 K 1 575.67 % | 24.024 K -97.92 % | 1.154 M 134.10 % | 493.054 K 1 040.46 % | 43.233 K 173.09 % | 15.831 K 247.70 % | 4.553 K 37.72 % | 3.306 K |
| Autres éléments non monétaires | 149.608 K 161.93 % | -241.594 K -377.48 % | 87.066 K 7.44 % | 81.039 K 137.83 % | -214.197 K -284.17 % | 116.304 K 86.08 % | 62.502 K 135.97 % | -173.778 K 78.90 % | -823.427 K -584.94 % | 169.801 K -28.38 % | 237.085 K 78.05 % | 133.154 K -95.21 % | 2.781 M 711.24 % | 342.798 K 807.26 % | 37.784 K -70.38 % | 127.565 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -65.822 K 57.27 % | -154.048 K 79.08 % | -736.462 K -350.18 % | 294.375 K 266.90 % | 80.233 K -71.90 % | 285.534 K -29.75 % | 406.473 K 147.96 % | -847.441 K -27.49 % | -664.708 K -94.10 % | -342.465 K -929.63 % | 41.279 K 109.16 % | -450.551 K -14.29 % | -394.227 K 51.06 % | -805.599 K 0.09 % | -806.318 K -2 427.96 % | -31.896 K -57.55 % | -20.245 K -151.27 % | -8.057 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.765 M -491.28 % | -298.468 K 49.63 % | -592.608 K 57.47 % | -1.394 M 45.25 % | -2.545 M -1 248.86 % | -188.701 K 48.13 % | -363.772 K 35.71 % | -565.822 K 69.31 % | -1.844 M -215.82 % | -583.796 K 83.71 % | -3.583 M -3 250.00 % | -106.952 K 40.83 % | -180.768 K -1 600.55 % | -10.630 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -950.696 K 46.13 % | -1.765 M -491.28 % | -298.468 K 49.63 % | -592.608 K 57.47 % | -1.394 M 42.90 % | -2.440 M | 0.000 100.00 % | -363.772 K 35.71 % | -565.822 K 66.45 % | -1.686 M 56.13 % | -3.844 M -5 025.42 % | -75.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -950.696 K 46.13 % | -1.765 M -491.28 % | -298.468 K 49.63 % | -592.608 K 57.47 % | -1.394 M 45.25 % | -2.545 M -1 248.86 % | -188.701 K 48.13 % | -363.772 K 35.71 % | -565.822 K 69.31 % | -1.844 M 58.36 % | -4.428 M -21.05 % | -3.658 M -3 320.13 % | -106.952 K 40.83 % | -180.768 K -1 600.55 % | -10.630 K |
| Remboursement de dette | 47.000 K 82.88 % | 25.700 K -70.80 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 682.500 K -3.33 % | 706.000 K -61.94 % | 1.855 M | 0.000 -100.00 % | 146.755 K -89.10 % | 1.346 M -69.89 % | 4.471 M 390.49 % | 911.559 K | 0.000 -100.00 % | 750.000 K 20.12 % | 624.400 K -85.13 % | 4.198 M -26.75 % | 5.731 M 7 063.48 % | 80.000 K 8.84 % | 73.500 K 110.00 % | 35.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 21.000 K | 0.000 100.00 % | -42.350 K 1.72 % | -43.091 K 28.25 % | -60.053 K | 0.000 -100.00 % | 146.755 K 55.36 % | 94.460 K 113.41 % | -704.504 K -391.72 % | -143.273 K | 0.000 -100.00 % | 549.639 K 5 373.83 % | -10.422 K -101.07 % | 969.822 K 257.08 % | -617.412 K -1 001.56 % | 68.483 K -25.41 % | 91.814 K 461.69 % | 16.346 K |
| Trésorerie nette utilisée provenant des activités de financement | 68.000 K 164.59 % | 25.700 K -96.47 % | 728.150 K 9.84 % | 662.909 K -63.07 % | 1.795 M | 0.000 -100.00 % | 146.755 K -89.81 % | 1.441 M -61.75 % | 3.767 M 390.26 % | 768.286 K | 0.000 -100.00 % | 1.300 M -26.32 % | 1.764 M -65.86 % | 5.168 M 1.06 % | 5.113 M 3 343.74 % | 148.483 K -10.18 % | 165.314 K 221.96 % | 51.346 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.178 K 101.70 % | -128.348 K -1 444.13 % | -8.312 K -226.17 % | 6.588 K -94.03 % | 110.411 K 953.65 % | -12.934 K 67.16 % | -39.380 K 95.08 % | -800.182 K -243.76 % | 556.596 K 134.73 % | 237.120 K 173.53 % | -322.493 K -213.85 % | 283.266 K 159.77 % | -473.966 K -618.83 % | -65.936 K -110.16 % | 649.154 K 6 637.46 % | 9.635 K 126.99 % | -35.699 K -209.31 % | 32.659 K |
| Trésorerie au début de la période | 1.378 K -98.94 % | 129.726 K -6.02 % | 138.038 K 5.01 % | 131.450 K 524.79 % | 21.039 K -38.07 % | 33.973 K -53.69 % | 73.353 K -91.60 % | 873.535 K 175.62 % | 316.939 K 297.07 % | 79.819 K -80.16 % | 402.312 K 237.95 % | 119.046 K -79.93 % | 593.012 K -10.01 % | 658.948 K 6 628.08 % | 9.794 K 6 059.75 % | 159.000 -99.56 % | 35.858 K 1 020.91 % | 3.199 K |
| Trésorerie à la fin de la période | 3.556 K 158.06 % | 1.378 K -98.94 % | 129.726 K -6.02 % | 138.038 K 5.01 % | 131.450 K 524.79 % | 21.039 K -38.07 % | 33.973 K -53.69 % | 73.353 K -91.60 % | 873.535 K 175.62 % | 316.939 K 297.07 % | 79.819 K -80.16 % | 402.312 K 237.95 % | 119.046 K -79.93 % | 593.012 K -10.01 % | 658.948 K 6 628.08 % | 9.794 K 6 059.75 % | 159.000 -99.56 % | 35.858 K |
| Trésorerie d'exploitation | -65.822 K 57.27 % | -154.048 K 79.08 % | -736.462 K -350.18 % | 294.375 K 266.90 % | 80.233 K -71.90 % | 285.534 K -29.75 % | 406.473 K 147.96 % | -847.441 K -27.49 % | -664.708 K -94.10 % | -342.465 K -929.63 % | 41.279 K 109.16 % | -450.551 K -14.29 % | -394.227 K 51.06 % | -805.599 K 0.09 % | -806.318 K -2 427.96 % | -31.896 K -57.55 % | -20.245 K -151.27 % | -8.057 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.765 M -491.28 % | -298.468 K 49.63 % | -592.608 K 57.47 % | -1.394 M 45.25 % | -2.545 M -1 248.86 % | -188.701 K 48.13 % | -363.772 K 35.71 % | -565.822 K 69.31 % | -1.844 M -215.82 % | -583.796 K 83.71 % | -3.583 M -3 250.00 % | -106.952 K 40.83 % | -180.768 K -1 600.55 % | -10.630 K |
| Cash-flow disponible | -65.822 K 57.27 % | -154.048 K 79.08 % | -736.462 K -350.18 % | 294.375 K 117.48 % | -1.685 M -12 924.09 % | -12.934 K 93.05 % | -186.135 K 91.69 % | -2.241 M 30.19 % | -3.210 M -504.34 % | -531.166 K -64.71 % | -322.493 K 68.27 % | -1.016 M 54.58 % | -2.238 M -61.07 % | -1.389 M 68.35 % | -4.389 M -3 061.16 % | -138.848 K 30.93 % | -201.013 K -975.68 % | -18.687 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 K -200.00 % | 1.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -348.368 K -316.59 % | 160.839 K 199.04 % | -162.390 K 58.29 % | -389.349 K -8.45 % | -359.000 K -178.07 % | 459.847 K 172.96 % | -630.267 K -748.52 % | 97.186 K 132.21 % | -301.747 K 75.09 % | -1.211 M -362.20 % | -262.087 K 20.10 % | -328.000 K -483.26 % | -56.236 K 77.46 % | -249.480 K -131.89 % | 782.285 K 1 505.57 % | -55.656 K 26.63 % | -75.857 K 88.61 % | -666.000 K -170.13 % | -246.552 K -33.44 % | -184.770 K -164.01 % | -69.985 K -9.13 % | -64.132 K 63.67 % | -176.526 K -102.80 % | -87.044 K -1.40 % | -85.840 K -47.37 % | -58.248 K 39.42 % | -96.147 K -9.09 % | -88.132 K 53.83 % | -190.888 K -195.29 % | 200.320 K 144.84 % | -446.710 K -50.09 % | -297.620 K 22.96 % | -386.335 K 38.19 % | -625.000 K -643.52 % | 114.991 K 185.81 % | -134.000 K 86.17 % | -969.000 K -287.60 % | -250.000 K -66.77 % | -149.909 K -0.61 % | -149.002 K 5.92 % | -158.370 K -252.26 % | -44.958 K 70.03 % | -150.000 K 64.95 % | -428.000 K -59.11 % | -269.000 K 49.72 % | -535.000 K -269.84 % | -144.659 K -265.13 % | -39.619 K 82.77 % | -230.000 K 91.45 % | -2.690 M -449.45 % | -489.514 K 70.17 % | -1.641 M -113.95 % | -767.000 K 0.78 % | -773.000 K -96.80 % | -392.779 K -24.69 % | -315.000 K -36.36 % | -231.000 K -152.73 % | -91.401 K 85.17 % | -616.353 K -599.13 % | -88.160 K 31.13 % | -128.000 K -19.62 % | -107.007 K -305.84 % | -26.367 K 34.43 % | -40.211 K -1 056.49 % | -3.477 K |
| Bénéfice avant impôt | -348.368 K -316.59 % | 160.839 K 199.04 % | -162.390 K 58.29 % | -389.349 K -8.45 % | -359.000 K -178.07 % | 459.847 K 172.96 % | -630.267 K -748.52 % | 97.186 K 132.21 % | -301.747 K 74.97 % | -1.205 M -359.96 % | -262.087 K 20.10 % | -328.000 K -483.26 % | -56.236 K 91.44 % | -656.866 K -183.97 % | 782.285 K 1 634.73 % | -50.972 K 32.81 % | -75.857 K 88.61 % | -666.000 K -170.13 % | -246.552 K -33.44 % | -184.770 K -164.01 % | -69.985 K -9.13 % | -64.132 K 63.67 % | -176.526 K -102.80 % | -87.044 K -1.40 % | -85.840 K -47.37 % | -58.248 K 39.42 % | -96.147 K -9.09 % | -88.132 K 53.83 % | -190.888 K -195.29 % | 200.320 K 144.84 % | -446.710 K -50.09 % | -297.620 K 22.96 % | -386.335 K 38.19 % | -625.000 K -643.52 % | 114.991 K 185.81 % | -134.000 K 86.17 % | -969.000 K -287.60 % | -250.000 K -66.77 % | -149.909 K -0.61 % | -149.002 K 5.92 % | -158.370 K -123.91 % | -70.730 K 52.85 % | -150.000 K 64.95 % | -428.000 K -59.11 % | -269.000 K 54.56 % | -592.000 K -309.24 % | -144.659 K -265.13 % | -39.619 K 82.77 % | -230.000 K 91.45 % | -2.690 M -449.45 % | -489.514 K 70.17 % | -1.641 M -113.95 % | -767.000 K | 0.000 100.00 % | -392.779 K -24.69 % | -315.000 K -36.36 % | -231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 872.91 559.96 % | -189.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -317.291 K -411.82 % | 101.756 K 178.73 % | -129.251 K 64.03 % | -359.330 K -9.55 % | -328.000 K -188.14 % | 372.120 K 162.03 % | -599.933 K -541.49 % | 135.888 K 150.19 % | -270.763 K 78.73 % | -1.273 M -440.80 % | -235.423 K 22.30 % | -303.000 K -952.60 % | -28.786 K 97.30 % | -1.066 M -233.60 % | 797.887 K 2 352.45 % | -35.423 K 41.45 % | -60.504 K 53.10 % | -129.000 K 45.24 % | -235.580 K -34.91 % | -174.619 K -189.41 % | -60.337 K -135.07 % | 172.025 K 209.55 % | -157.030 K -133.62 % | -67.215 K 6.10 % | -71.578 K -80.34 % | -39.691 K 44.76 % | -71.857 K -13.33 % | -63.404 K 62.23 % | -167.890 K -171.84 % | 233.694 K 155.16 % | -423.698 K -54.74 % | -273.818 K 25.01 % | -365.121 K 34.57 % | -558.000 K -495.15 % | 141.211 K 224.97 % | -113.000 K 87.82 % | -928.000 K -433.33 % | -174.000 K -77.93 % | -97.794 K -1.72 % | -96.145 K 7.04 % | -103.421 K -525.96 % | -16.522 K 83.80 % | -102.000 K 72.94 % | -377.000 K -72.15 % | -219.000 K 56.20 % | -500.000 K -531.77 % | -79.143 K -192.96 % | 85.135 K 167.57 % | -126.000 K 95.14 % | -2.595 M -740.03 % | -308.895 K 78.43 % | -1.432 M -128.03 % | -628.000 K -64.40 % | -382.000 K -7.73 % | -354.602 K -22.70 % | -289.000 K -36.97 % | -211.000 K 40.90 % | -357.000 K 40.19 % | -596.901 K -617.77 % | -83.160 K 35.03 % | -128.000 K -32.17 % | -96.847 K -267.30 % | -26.367 K 34.43 % | -40.211 K -1 056.49 % | -3.477 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 877.16 562.20 % | -189.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 921.91 640.80 % | -170.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.15 2 956.65 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70.440 M 0.00 % | 70.440 M 0.00 % | 70.440 M 0.46 % | 70.115 M 0.14 % | 70.020 M 0.00 % | 70.020 M 0.00 % | 70.020 M 0.05 % | 69.986 M 20.20 % | 58.222 M -11.67 % | 65.912 M 8.25 % | 60.888 M 10.41 % | 55.149 M 8.37 % | 50.888 M 0.15 % | 50.813 M 11.39 % | 45.616 M 4.67 % | 43.580 M -19.82 % | 54.353 M 16.57 % | 46.627 M 24.12 % | 37.566 M 3.37 % | 36.340 M 10.76 % | 32.808 M 0.00 % | 32.808 M 0.55 % | 32.627 M 1.10 % | 32.271 M 3.69 % | 31.122 M -1.37 % | 31.555 M 1.42 % | 31.114 M 0.57 % | 30.937 M 0.13 % | 30.897 M 0.33 % | 30.794 M 5.92 % | 29.074 M 2.56 % | 28.347 M 0.00 % | 28.347 M 0.29 % | 28.264 M 10.49 % | 25.581 M 18.04 % | 21.672 M 11.16 % | 19.496 M 7.64 % | 18.112 M 9.99 % | 16.466 M 6.73 % | 15.428 M 0.00 % | 15.428 M 0.03 % | 15.424 M -0.02 % | 15.428 M 0.00 % | 15.428 M 3.53 % | 14.902 M 31.54 % | 11.329 M 72.22 % | 6.578 M 5.18 % | 6.254 M 6.27 % | 5.885 M 5.61 % | 5.572 M 1.96 % | 5.465 M 5.20 % | 5.195 M 3.22 % | 5.033 M 12.70 % | 4.466 M 3.88 % | 4.299 M 8.53 % | 3.961 M 21.21 % | 3.268 M 1.65 % | 3.215 M 10.72 % | 2.904 M 284.68 % | 754.874 K 7.29 % | 703.595 K -6.79 % | 754.874 K 75.50 % | 430.118 K 30.91 % | 328.564 K 43.79 % | 228.510 K |
| Moyenne pondérée des actions en circulation | 70.440 M 0.00 % | 70.440 M 0.00 % | 70.440 M 0.46 % | 70.115 M 0.14 % | 70.020 M 0.00 % | 70.020 M 0.00 % | 70.020 M 0.05 % | 69.986 M 20.20 % | 58.222 M -11.67 % | 65.912 M 8.25 % | 60.888 M 10.41 % | 55.149 M 8.37 % | 50.888 M -5.81 % | 54.027 M 25.45 % | 43.067 M -1.18 % | 43.580 M -19.82 % | 54.353 M 38.12 % | 39.352 M 4.75 % | 37.566 M 3.37 % | 36.340 M 10.76 % | 32.808 M 0.00 % | 32.808 M 0.55 % | 32.627 M 1.10 % | 32.271 M 3.69 % | 31.122 M -1.37 % | 31.555 M 1.42 % | 31.114 M 0.57 % | 30.937 M 0.13 % | 30.897 M 0.33 % | 30.794 M 5.92 % | 29.074 M 2.56 % | 28.347 M 0.00 % | 28.347 M 0.29 % | 28.264 M 10.49 % | 25.581 M 18.04 % | 21.672 M 11.16 % | 19.496 M 7.64 % | 18.112 M 9.99 % | 16.466 M 6.73 % | 15.428 M 0.00 % | 15.428 M 0.03 % | 15.424 M -0.02 % | 15.428 M 0.00 % | 15.428 M 3.53 % | 14.902 M 31.54 % | 11.329 M 72.22 % | 6.578 M 5.18 % | 6.254 M 6.27 % | 5.885 M 5.61 % | 5.572 M 1.96 % | 5.465 M 5.20 % | 5.195 M 3.22 % | 5.033 M 12.70 % | 4.466 M 3.88 % | 4.299 M 8.53 % | 3.961 M 21.21 % | 3.268 M 1.65 % | 3.215 M 10.72 % | 2.904 M 284.68 % | 754.874 K 7.29 % | 703.595 K -6.79 % | 754.874 K 75.50 % | 430.118 K 30.91 % | 328.564 K 43.79 % | 228.510 K |
| Bénéfice par action diluée | 0.00 -313.04 % | 0.00 200.00 % | 0.00 58.93 % | -0.01 -9.80 % | -0.01 -172.86 % | 0.01 177.78 % | -0.01 -742.86 % | 0.00 126.92 % | -0.01 71.74 % | -0.02 -1 315.38 % | 0.00 76.79 % | -0.01 -64.71 % | 0.00 30.61 % | 0.00 -128.49 % | 0.02 1 423.08 % | 0.00 7.14 % | 0.00 90.21 % | -0.01 -116.67 % | -0.01 -29.41 % | -0.01 -142.86 % | 0.00 -5.00 % | 0.00 62.96 % | -0.01 -100.00 % | 0.00 3.57 % | 0.00 -55.56 % | 0.00 45.45 % | 0.00 -17.86 % | 0.00 54.84 % | -0.01 -162.00 % | 0.01 164.94 % | -0.02 -46.67 % | -0.01 22.79 % | -0.01 38.46 % | -0.02 -591.11 % | 0.00 172.58 % | -0.01 87.53 % | -0.05 -260.14 % | -0.01 -51.65 % | -0.01 6.19 % | -0.01 5.83 % | -0.01 -255.17 % | 0.00 70.10 % | -0.01 64.98 % | -0.03 -53.89 % | -0.02 61.86 % | -0.05 -114.55 % | -0.02 -249.21 % | -0.01 83.89 % | -0.04 91.85 % | -0.48 -435.71 % | -0.09 47.29 % | -0.17 -13.33 % | -0.15 11.76 % | -0.17 -86.00 % | -0.09 -14.82 % | -0.08 -12.59 % | -0.07 -148.94 % | -0.03 86.48 % | -0.21 -75.00 % | -0.12 33.33 % | -0.18 -28.57 % | -0.14 -128.38 % | -0.06 48.92 % | -0.12 -689.47 % | -0.02 |
| Bénéfice par action | 0.00 -313.04 % | 0.00 200.00 % | 0.00 58.93 % | -0.01 -9.80 % | -0.01 -172.86 % | 0.01 177.78 % | -0.01 -742.86 % | 0.00 126.92 % | -0.01 71.74 % | -0.02 -1 315.38 % | 0.00 76.79 % | -0.01 -64.71 % | 0.00 30.61 % | 0.00 -124.50 % | 0.02 1 638.46 % | 0.00 7.14 % | 0.00 90.21 % | -0.01 -116.67 % | -0.01 -29.41 % | -0.01 -142.86 % | 0.00 -5.00 % | 0.00 62.96 % | -0.01 -100.00 % | 0.00 3.57 % | 0.00 -55.56 % | 0.00 45.45 % | 0.00 -17.86 % | 0.00 54.84 % | -0.01 -162.00 % | 0.01 164.94 % | -0.02 -46.67 % | -0.01 22.79 % | -0.01 38.46 % | -0.02 -591.11 % | 0.00 172.58 % | -0.01 87.53 % | -0.05 -260.14 % | -0.01 -51.65 % | -0.01 6.19 % | -0.01 5.83 % | -0.01 -255.17 % | 0.00 70.10 % | -0.01 64.98 % | -0.03 -53.89 % | -0.02 61.86 % | -0.05 -114.55 % | -0.02 -249.21 % | -0.01 83.89 % | -0.04 91.85 % | -0.48 -435.71 % | -0.09 47.29 % | -0.17 -13.33 % | -0.15 11.76 % | -0.17 -86.00 % | -0.09 -14.82 % | -0.08 -12.59 % | -0.07 -148.94 % | -0.03 86.48 % | -0.21 -75.00 % | -0.12 33.33 % | -0.18 -28.57 % | -0.14 -128.38 % | -0.06 48.92 % | -0.12 -689.47 % | -0.02 |
| Bénéfice brut | -2.900 K | 0.000 | 0.000 | 0.000 100.00 % | -3.222 K | 0.000 100.00 % | -29.734 K -725.03 % | -3.604 K -0.03 % | -3.603 K 78.53 % | -16.781 K -3 156.65 % | 549.000 113.53 % | -4.058 K 0.00 % | -4.058 K 11.84 % | -4.603 K 0.00 % | -4.603 K -0.02 % | -4.602 K 0.02 % | -4.603 K 12.47 % | -5.259 K 0.00 % | -5.259 K -0.02 % | -5.258 K 0.02 % | -5.259 K 13.12 % | -6.053 K 0.00 % | -6.053 K 33.44 % | -9.094 K -202.03 % | -3.011 K | 0.000 100.00 % | -7.017 K 0.01 % | -7.018 K 0.00 % | -7.018 K | 0.000 | 0.000 100.00 % | -8.195 K 0.01 % | -8.196 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.331 K -2 283 175.00 % | -4.000 | 0.000 | 0.000 100.00 % | -65.789 K -493.31 % | 16.727 K | 0.000 -100.00 % | 23.392 K 102.85 % | -821.134 K | 0.000 -100.00 % | 15.299 K -70.11 % | 51.192 K -92.47 % | 679.728 K 2 148.89 % | 30.225 K -59.20 % | 74.077 K | 0.000 -100.00 % | 230.104 K | 0.000 -100.00 % | 10.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.826 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 % | -124.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.994 K | 0.000 | 0.000 -100.00 % | 1.152 K | 0.000 | 0.000 -100.00 % | 48.021 K 8 369.31 % | 567.000 -99.85 % | 369.260 K | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K -40 190.09 % | 666.000 -99.24 % | 88.160 K -30.89 % | 127.562 K 19.21 % | 107.007 K 305.84 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| Coût des revenus | 2.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.222 K | 0.000 -100.00 % | 29.734 K 725.03 % | 3.604 K 0.03 % | 3.603 K -76.60 % | 15.400 K 1 750.96 % | 832.000 -79.50 % | 4.058 K 0.00 % | 4.058 K -11.84 % | 4.603 K 0.00 % | 4.603 K 0.02 % | 4.602 K -0.02 % | 4.603 K -12.47 % | 5.259 K 0.00 % | 5.259 K 0.02 % | 5.258 K -0.02 % | 5.259 K -13.12 % | 6.053 K 0.00 % | 6.053 K -33.44 % | 9.094 K 202.03 % | 3.011 K | 0.000 -100.00 % | 7.017 K -0.01 % | 7.018 K 0.00 % | 7.018 K | 0.000 | 0.000 -100.00 % | 8.195 K -0.01 % | 8.196 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 |
| Dépenses générales et administratives | 76.071 K -8.17 % | 82.836 K 16.14 % | 71.326 K -4.58 % | 74.753 K 4.96 % | 71.221 K -46.07 % | 132.060 K 76.02 % | 75.026 K 32.08 % | 56.802 K -5.59 % | 60.165 K -21.87 % | 77.003 K 82.60 % | 42.170 K -72.03 % | 150.742 K 4.59 % | 144.125 K 225.62 % | 44.262 K -50.36 % | 89.168 K 99.68 % | 44.656 K -51.36 % | 91.809 K -46.61 % | 171.968 K 191.32 % | 59.030 K -75.43 % | 240.285 K 437.02 % | 44.744 K -13.13 % | 51.508 K -14.02 % | 59.907 K -17.16 % | 72.320 K 2.62 % | 70.473 K -82.91 % | 412.295 K 600.66 % | 58.844 K 10.82 % | 53.101 K -66.01 % | 156.231 K 1 540.91 % | 9.521 K -97.56 % | 390.242 K 50.25 % | 259.729 K -30.43 % | 373.332 K -79.66 % | 1.835 M 2 360.21 % | 74.591 K -78.29 % | 343.566 K 220.56 % | 107.177 K -43.55 % | 189.861 K 122.76 % | 85.232 K -4.49 % | 89.242 K -13.71 % | 103.421 K 136.52 % | 43.726 K -57.09 % | 101.912 K -74.80 % | 404.418 K 177.65 % | 145.655 K -72.49 % | 529.508 K 2 008.08 % | 25.118 K -76.48 % | 106.781 K -15.02 % | 125.659 K -70.62 % | 427.737 K 40.40 % | 304.658 K -60.56 % | 772.502 K 208.76 % | 250.198 K 5.62 % | 236.894 K -33.51 % | 356.269 K 26.30 % | 282.081 K 16.45 % | 242.224 K -31.49 % | 353.577 K -40.76 % | 596.901 K 640.02 % | 80.660 K -36.42 % | 126.867 K 31.46 % | 96.504 K 266.00 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 54.000 K 100.00 % | 27.000 K -74.66 % | 106.556 K 402.84 % | 21.191 K -32.44 % | 31.368 K -7.11 % | 33.770 K -1.33 % | 34.226 K | 0.000 -100.00 % | 191.516 K 25.88 % | 152.147 K 231.98 % | -115.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 282.17 % | 7.850 K -62.40 % | 20.880 K | 0.000 | 0.000 100.00 % | -11.350 K -160.22 % | 18.846 K 82.92 % | 10.303 K -11.63 % | 11.659 K | 0.000 -100.00 % | 28.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.562 K | 0.000 -100.00 % | 6.110 K | 0.000 | 0.000 -100.00 % | 3.250 K -88.70 % | 28.750 K -87.12 % | 223.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 K -17.16 % | 5.415 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 3.144 K -85.98 % | 22.423 K 796.92 % | 2.500 K 317.36 % | 599.000 74.64 % | 343.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 241.604 K 97.74 % | 122.182 K | 0.000 | 0.000 -100.00 % | 150.065 K 176.61 % | -195.881 K -660.12 % | 34.971 K 138.90 % | -89.906 K | 0.000 100.00 % | -618.784 K -1 338.97 % | -43.002 K 72.26 % | -155.000 K -4.60 % | -148.183 K -203.25 % | -48.865 K -1 161.59 % | 4.603 K | 0.000 100.00 % | -102.283 K -168.84 % | 148.583 K | 0.000 | 0.000 100.00 % | -80.003 K -22.31 % | -65.411 K 24.68 % | -86.840 K | 0.000 | 0.000 100.00 % | -21.053 K 75.15 % | -84.707 K -20.28 % | -70.422 K 59.74 % | -174.908 K 31.41 % | -255.000 K -3 211.65 % | 8.195 K | 0.000 | 0.000 100.00 % | -23.291 K -819.08 % | 3.239 K 0.03 % | 3.238 K -0.03 % | 3.239 K -26.24 % | 4.391 K 28.81 % | 3.409 K 0.00 % | 3.409 K 0.00 % | 3.409 K 102.80 % | -121.911 K -3 497.74 % | 3.588 K | 0.000 -100.00 % | 75.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.804 K | 0.000 -100.00 % | 132.830 K | 0.000 -100.00 % | 395.005 K 170.26 % | 146.159 K 166.28 % | 54.890 K | 0.000 100.00 % | -29.820 K -2 383.31 % | 1.306 K 133.21 % | 560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 317.675 K 22.65 % | 259.018 K 106.68 % | 125.326 K -2.66 % | 128.753 K -60.73 % | 327.842 K 183.14 % | -394.324 K -387.83 % | 136.997 K 3 901.25 % | -3.604 K -101.28 % | 282.157 K 1 781.41 % | -16.781 K -128.67 % | 58.535 K -65.97 % | 172.017 K 4 338.96 % | -4.058 K -102.94 % | 137.936 K 47.10 % | 93.771 K 113.30 % | 43.961 K -54.99 % | 97.680 K -50.28 % | 196.465 K 232.82 % | 59.030 K -75.43 % | 240.285 K 221.48 % | 74.744 K 1 334.83 % | -6.053 K -107.49 % | 80.787 K 11.71 % | 72.320 K 2.62 % | 70.473 K -82.70 % | 407.431 K 424.43 % | 77.690 K 22.53 % | 63.404 K -62.23 % | 167.890 K 168.53 % | -245.000 K -147.72 % | 513.420 K 60.17 % | 320.554 K -29.80 % | 456.624 K -74.80 % | 1.812 M 1 540.90 % | 110.427 K -68.16 % | 346.804 K 214.09 % | 110.416 K -46.73 % | 207.280 K 104.82 % | 101.203 K 1.66 % | 99.554 K -6.81 % | 106.830 K 236.64 % | -78.185 K -174.11 % | 105.500 K -73.93 % | 404.756 K 62.07 % | 249.744 K -51.77 % | 517.831 K 538.17 % | 81.143 K 200.13 % | -81.035 K -158.17 % | 139.311 K -68.98 % | 449.085 K 37.36 % | 326.934 K -59.85 % | 814.352 K 25.31 % | 649.873 K 60.90 % | 403.894 K 8.06 % | 373.753 K 26.09 % | 296.419 K 39.89 % | 211.901 K -40.81 % | 358.027 K -40.01 % | 596.795 K 617.83 % | 83.139 K -34.78 % | 127.466 K 31.62 % | 96.847 K 267.30 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| Coût et dépenses | 320.575 K 23.77 % | 259.018 K 106.68 % | 125.326 K -2.66 % | 128.753 K -61.11 % | 331.064 K 4 990.88 % | -6.769 K -101.07 % | 630.267 K 576.45 % | -132.284 K -146.29 % | 285.760 K 20 792.25 % | -1.381 K -102.33 % | 59.367 K -66.28 % | 176.075 K 435.12 % | 32.904 K -76.92 % | 142.539 K 52.01 % | 93.771 K 93.09 % | 48.563 K -52.52 % | 102.283 K -55.72 % | 231.017 K 259.34 % | 64.289 K -73.82 % | 245.543 K 206.92 % | 80.003 K 185.36 % | -93.729 K -207.93 % | 86.840 K 6.66 % | 81.414 K 10.79 % | 73.484 K -81.96 % | 407.431 K 380.99 % | 84.707 K 20.28 % | 70.422 K -59.74 % | 174.908 K 171.39 % | -245.000 K -147.72 % | 513.420 K 56.17 % | 328.749 K -29.27 % | 464.820 K -74.35 % | 1.812 M 1 540.90 % | 110.427 K -68.16 % | 346.804 K 214.09 % | 110.416 K -46.73 % | 207.280 K 104.82 % | 101.203 K 1.66 % | 99.554 K -6.81 % | 106.830 K 236.64 % | -78.185 K -174.11 % | 105.500 K -73.93 % | 404.756 K 62.07 % | 249.744 K -51.58 % | 515.831 K 535.71 % | 81.143 K 200.13 % | -81.035 K -158.17 % | 139.311 K -68.98 % | 449.085 K 37.36 % | 326.934 K -59.85 % | 814.352 K 25.31 % | 649.873 K 59.26 % | 408.053 K 9.18 % | 373.753 K 26.09 % | 296.419 K 39.89 % | 211.901 K -40.81 % | 358.027 K -40.01 % | 596.795 K 617.83 % | 83.139 K -34.78 % | 127.466 K 31.62 % | 96.847 K 267.30 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 44.00 % | 18.750 K -30.56 % | 27.000 K -8.47 % | 29.500 K -61.85 % | 77.335 K -84.95 % | 513.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.494 K 7 912.05 % | 780.000 203.17 % | -756.000 -112.88 % | 5.871 K -77.16 % | 25.708 K | 0.000 | 0.000 -100.00 % | 30.000 K 282.17 % | 7.850 K -62.40 % | 20.880 K | 0.000 | 0.000 -100.00 % | 27.539 K 46.13 % | 18.846 K 82.92 % | 10.303 K -11.63 % | 11.659 K | 0.000 -100.00 % | 86.216 K 41.74 % | 60.825 K -26.97 % | 83.292 K | 0.000 -100.00 % | 32.597 K | 0.000 | 0.000 -100.00 % | 13.028 K 3.71 % | 12.562 K 81.98 % | 6.903 K 12.98 % | 6.110 K | 0.000 | 0.000 100.00 % | -3.250 K -111.30 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 K -17.16 % | 5.415 K -73.38 % | 20.343 K 288.45 % | 5.237 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 76.071 K -8.17 % | 82.836 K -33.90 % | 125.326 K 23.17 % | 101.753 K -42.76 % | 177.777 K 16.00 % | 153.251 K 44.04 % | 106.394 K 17.47 % | 90.572 K -4.05 % | 94.391 K 22.58 % | 77.003 K -67.05 % | 233.686 K -22.85 % | 302.889 K 950.02 % | 28.846 K -34.83 % | 44.262 K -50.36 % | 89.168 K 99.68 % | 44.656 K -54.28 % | 97.680 K -43.20 % | 171.968 K 191.32 % | 59.030 K -75.43 % | 240.285 K 221.48 % | 74.744 K 25.92 % | 59.358 K -26.53 % | 80.787 K 11.71 % | 72.320 K 2.62 % | 70.473 K -82.42 % | 400.945 K 416.08 % | 77.690 K 22.53 % | 63.404 K -62.23 % | 167.890 K 1 663.37 % | 9.521 K -97.73 % | 419.009 K 61.33 % | 259.729 K -30.43 % | 373.332 K -79.66 % | 1.835 M 1 612.04 % | 107.188 K -68.80 % | 343.566 K 220.56 % | 107.177 K -43.55 % | 189.861 K 94.14 % | 97.794 K 9.58 % | 89.242 K -8.29 % | 97.311 K 122.55 % | 43.726 K -57.09 % | 101.912 K -52.11 % | 212.788 K 81.24 % | 117.405 K -77.24 % | 515.831 K 2 598.14 % | 19.118 K -82.10 % | 106.781 K -15.02 % | 125.659 K -70.92 % | 432.074 K 128.99 % | 188.689 K -75.57 % | 772.502 K 208.76 % | 250.198 K -4.47 % | 261.894 K -15.89 % | 311.363 K 10.55 % | 281.638 K 20.24 % | 234.221 K -34.34 % | 356.721 K -40.17 % | 596.235 K 616.97 % | 83.160 K -34.76 % | 127.466 K 31.62 % | 96.847 K 267.30 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| Revenu d'intérêts | 9.000 0.00 % | 9.000 | 0.000 -100.00 % | 7.000 -53.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 -98.72 % | 63.516 K -47.36 % | 120.654 K 34.63 % | 89.617 K 14.77 % | 78.086 K 13 112.52 % | 591.000 132.68 % | 254.000 | 0.000 | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 28.177 K | 0.000 -100.00 % | 29.917 K 11.64 % | 26.797 K -4.90 % | 28.178 K | 0.000 -100.00 % | 26.131 K -25.55 % | 35.098 K 28.18 % | 27.381 K | 0.000 -100.00 % | 22.606 K 6.26 % | 21.275 K -9.05 % | 23.392 K | 0.000 -100.00 % | 10.999 K 0.48 % | 10.947 K 1.83 % | 10.750 K | 0.000 -100.00 % | 5.713 K 16.76 % | 4.893 K 11.48 % | 4.389 K | 0.000 -100.00 % | 13.443 K 25.23 % | 10.735 K -4.59 % | 11.251 K -2.50 % | 11.539 K -33.20 % | 17.273 K -2.47 % | 17.710 K 10.83 % | 15.980 K -36.53 % | 25.178 K 69.93 % | 14.817 K -5.06 % | 15.607 K 19.89 % | 13.018 K -78.66 % | 60.998 K 165.43 % | 22.981 K 27.79 % | 17.983 K -51.39 % | 36.994 K -48.81 % | 72.263 K 48.37 % | 48.706 K -1.50 % | 49.448 K -4.06 % | 51.540 K 1.82 % | 50.619 K 14.17 % | 44.337 K -5.19 % | 46.764 K 1.55 % | 46.050 K -49.12 % | 90.505 K 42.49 % | 63.516 K -47.36 % | 120.654 K 32.92 % | 90.769 K 16.46 % | 77.937 K 7.69 % | 72.374 K -56.20 % | 165.237 K 40.97 % | 117.216 K -68.26 % | 369.260 K 1 684.47 % | 20.693 K 6.64 % | 19.404 K -1.02 % | 19.604 K 5 141.71 % | 374.000 -98.02 % | 18.892 K 276.26 % | 5.021 K 5 130.21 % | 96.000 -99.06 % | 10.160 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.900 K -9.99 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K -10.60 % | 3.604 K 0.03 % | 3.603 K -0.03 % | 3.604 K 0.03 % | 3.603 K -84.85 % | 23.783 K 486.08 % | 4.058 K 0.00 % | 4.058 K -85.22 % | 27.450 K 15.89 % | 23.686 K 414.58 % | 4.603 K 0.02 % | 4.602 K -0.02 % | 4.603 K -12.47 % | 5.259 K 0.00 % | 5.259 K 0.02 % | 5.258 K -0.02 % | 5.259 K -13.12 % | 6.053 K 0.00 % | 6.053 K -33.44 % | 9.094 K 202.03 % | 3.011 K -57.10 % | 7.018 K 0.01 % | 7.017 K -0.01 % | 7.018 K 0.00 % | 7.018 K -14.37 % | 8.196 K 0.01 % | 8.195 K 0.00 % | 8.195 K -0.01 % | 8.196 K 39.79 % | 5.863 K 81.01 % | 3.239 K 0.03 % | 3.238 K -0.03 % | 3.239 K -4.99 % | 3.409 K 0.00 % | 3.409 K 0.00 % | 3.409 K 0.00 % | 3.409 K -5.02 % | 3.589 K 0.03 % | 3.588 K 0.00 % | 3.588 K -0.03 % | 3.589 K 79.45 % | 2.000 K 0.00 % | 2.000 K -90.93 % | 22.039 K 61.43 % | 13.652 K -19.04 % | 16.862 K 0.01 % | 16.861 K -21.60 % | 21.507 K 0.00 % | 21.508 K -3.49 % | 22.285 K 27.46 % | 17.484 K 155.69 % | 6.838 K 696.97 % | 858.000 -34.30 % | 1.306 K 133.21 % | 560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -320.575 K -23.77 % | -259.018 K -106.68 % | -125.326 K 2.66 % | -128.753 K 61.10 % | -331.000 K -4 989.94 % | 6.769 K 104.94 % | -136.997 K -203.56 % | 132.284 K 146.29 % | -285.760 K 47.41 % | -543.355 K -128.55 % | -237.744 K 21.54 % | -303.000 K -820.86 % | -32.904 K 76.92 % | -142.539 K -52.01 % | -93.771 K -93.33 % | -48.502 K 52.58 % | -102.283 K 55.72 % | -231.000 K -259.31 % | -64.289 K 73.82 % | -245.543 K -206.92 % | -80.003 K -34.78 % | -59.358 K 31.65 % | -86.840 K -6.66 % | -81.414 K -10.79 % | -73.484 K 83.15 % | -436.000 K -414.72 % | -84.707 K -20.28 % | -70.422 K 59.74 % | -174.908 K -182.26 % | 212.616 K 141.41 % | -513.420 K -56.17 % | -328.749 K 29.27 % | -464.820 K 74.35 % | -1.812 M -1 540.90 % | -110.427 K 68.18 % | -347.000 K -215.45 % | -110.000 K 46.86 % | -207.000 K -104.54 % | -101.203 K -1.66 % | -99.554 K 6.81 % | -106.830 K -486.14 % | -18.226 K 82.64 % | -105.000 K 74.07 % | -405.000 K -62.00 % | -250.000 K 51.74 % | -518.000 K -1 810.17 % | -27.118 K 75.57 % | -111.000 K 20.71 % | -140.000 K 94.86 % | -2.724 M -733.06 % | -326.934 K 60.42 % | -826.000 K -27.08 % | -650.000 K -59.31 % | -408.000 K -9.16 % | -373.753 K -26.27 % | -296.000 K -39.62 % | -212.000 K 40.78 % | -358.000 K 40.01 % | -596.795 K -617.65 % | -83.160 K 34.52 % | -127.000 K -31.13 % | -96.847 K -267.30 % | -26.367 K 34.43 % | -40.211 K -1 056.49 % | -3.477 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 393.45 328.55 % | -172.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -27.793 K -106.62 % | 419.857 K 1 232.79 % | -37.064 K 85.78 % | -260.596 K -825.31 % | -28.163 K -135.23 % | 79.937 K 116.21 % | -493.270 K | 0.000 100.00 % | -15.987 K -107.80 % | 204.837 K 941.46 % | -24.343 K 3.91 % | -25.333 K 7.51 % | -27.390 K 71.88 % | -97.393 K -111.12 % | 876.056 K 12 487.67 % | -7.072 K -132.41 % | 21.823 K 104.70 % | -464.000 K -147.44 % | -187.522 K -437.79 % | 55.515 K 454.15 % | 10.018 K 106.35 % | -157.861 K -76.02 % | -89.686 K -509.11 % | -14.724 K -19.16 % | -12.356 K -103.39 % | 364.403 K 2 209.67 % | -17.273 K 2.47 % | -17.710 K -10.83 % | -15.980 K -610.22 % | 3.132 K -95.31 % | 66.710 K 114.30 % | 31.129 K -60.34 % | 78.485 K -93.38 % | 1.186 M 426.13 % | 225.418 K 6.05 % | 212.562 K 124.77 % | -858.000 K -1 929.81 % | -42.270 K 13.21 % | -48.706 K 1.50 % | -49.448 K 4.06 % | -51.540 K 65.39 % | -148.915 K -235.87 % | -44.337 K -93.52 % | -22.911 K -19.22 % | -19.218 K 74.21 % | -74.503 K 36.62 % | -117.541 K -264.94 % | 71.262 K 179.52 % | -89.617 K -364.05 % | 33.940 K 120.88 % | -162.580 K 0.87 % | -164.000 K -40.17 % | -117.000 K 67.95 % | -365.000 K -1 818.43 % | -19.026 K -0.34 % | -18.961 K 0.73 % | -19.101 K -105.34 % | 358.027 K | 0.000 -100.00 % | 83.160 K -60.76 % | 211.901 K 118.80 % | 96.847 K 267.30 % | 26.367 K -34.43 % | 40.211 K 1 056.49 % | 3.477 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 73.121 K -56.90 % | 169.670 K 1.39 % | 167.347 K 6.97 % | 156.436 K 43.31 % | 109.157 K -5.72 % | 115.780 K -2.75 % | 119.058 K 1.31 % | 117.516 K 50.96 % | 77.844 K 286.56 % | -41.726 K -145.73 % | 91.248 K 48.74 % | 61.347 K 472.18 % | -16.483 K 88.06 % | -138.038 K 62.44 % | -367.504 K -610.17 % | -51.749 K -208.99 % | -16.748 K 87.26 % | -131.450 K -708.03 % | -16.268 K 85.98 % | -116.074 K -238.17 % | -34.324 K -63.14 % | -21.039 K -63.87 % | -12.839 K 26.30 % | -17.420 K 13.60 % | -20.162 K 40.65 % | -33.973 K 18.16 % | -41.514 K 52.09 % | -86.641 K -70.42 % | -50.841 K 30.69 % | -73.353 K 86.72 % | -552.488 K -586.85 % | -80.438 K 67.72 % | -249.212 K 71.47 % | -873.535 K 66.04 % | -2.572 M -785.70 % | 375.158 K 36.47 % | 274.895 K -77.27 % | 1.209 M 22.75 % | 985.111 K -35.63 % | 1.530 M 2.94 % | 1.487 M 7.71 % | 1.380 M 0.88 % | 1.368 M 10.99 % | 1.233 M 10.12 % | 1.119 M 21.65 % | 920.167 K -8.92 % | 1.010 M -18.34 % | 1.237 M 7.62 % | 1.150 M 15.25 % | 997.411 K 14.36 % | 872.200 K 48.32 % | 588.057 K 1 788.02 % | -34.837 K 94.13 % | -593.012 K 30.46 % | -852.725 K 58.20 % | -2.040 M -55.71 % | -1.310 M -98.84 % | -658.948 K 52.95 % | -1.400 M -31 793.17 % | -4.391 K 95.78 % | -104.085 K -962.74 % | -9.794 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 176.217 K 1.73 % | 173.226 K 1.74 % | 170.267 K 1.81 % | 167.242 K 41.26 % | 118.392 K 1.05 % | 117.158 K -1.93 % | 119.464 K 1.06 % | 118.216 K 34.34 % | 88.000 K 0.00 % | 88.000 K -23.65 % | 115.256 K -5.27 % | 121.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.614 K 2.33 % | 404.210 K -73.51 % | 1.526 M -0.23 % | 1.530 M -0.23 % | 1.533 M 2.44 % | 1.497 M 2.50 % | 1.460 M 3.62 % | 1.409 M 2.10 % | 1.380 M 2.15 % | 1.351 M 2.17 % | 1.322 M 2.54 % | 1.290 M 3.33 % | 1.248 M 5.00 % | 1.189 M 6.48 % | 1.116 M 31.94 % | 846.203 K 7.29 % | 788.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M -2.79 % | 1.740 M 0.00 % | 1.740 M 99 900.00 % | 1.740 K -99.92 % | 2.149 M 0.00 % | 2.149 M 3.74 % | 2.072 M 0.49 % | 2.062 M -14.71 % | 2.417 M 5.61 % | 2.289 M -7.33 % | 2.470 M 0.00 % | 2.470 M 21.68 % | 2.030 M 0.00 % | 2.030 M 17.46 % | 1.728 M 0.88 % | 1.713 M -14.48 % | 2.003 M -1.78 % | 2.039 M 0.00 % | 2.039 M -38.49 % | 3.316 M 10.97 % | 2.988 M 0.12 % | 2.984 M -0.06 % | 2.986 M -0.45 % | 3.000 M -21.19 % | 3.806 M 4.74 % | 3.634 M -3.44 % | 3.763 M 7.52 % | 3.500 M 33.85 % | 2.615 M 77.55 % | 1.473 M 16.21 % | 1.267 M 0.00 % | 1.267 M 9.24 % | 1.160 M -0.57 % | 1.167 M 0.00 % | 1.167 M -2.20 % | 1.193 M -0.33 % | 1.197 M 0.00 % | 1.197 M 8.43 % | 1.104 M 1.09 % | 1.092 M -42.53 % | 1.900 M 40.82 % | 1.349 M -3.63 % | 1.400 M -1.28 % | 1.418 M -26.57 % | 1.931 M -37.69 % | 3.100 M 25.51 % | 2.470 M -7.06 % | 2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.152 M -1.10 % | -31.804 M 0.50 % | -31.964 M -0.51 % | -31.802 M -0.97 % | -31.495 M -1.15 % | -31.136 M 2.25 % | -31.853 M -1.86 % | -31.271 M 0.31 % | -31.368 M -0.97 % | -31.066 M -218.86 % | -9.743 M -0.79 % | -9.667 M -3.29 % | -9.359 M -1.87 % | -9.187 M 0.78 % | -9.259 M 8.27 % | -10.094 M 1.23 % | -10.219 M -0.75 % | -10.144 M -6.12 % | -9.558 M -2.65 % | -9.312 M -2.02 % | -9.127 M -0.77 % | -9.057 M 2.43 % | -9.283 M -1.53 % | -9.143 M -0.96 % | -9.056 M 9.33 % | -9.988 M -0.21 % | -9.967 M -1.03 % | -9.865 M -0.90 % | -9.777 M -1.99 % | -9.586 M 8.56 % | -10.483 M -4.33 % | -10.048 M -0.73 % | -9.975 M -4.03 % | -9.589 M -3.08 % | -9.303 M 1.22 % | -9.418 M -1.45 % | -9.283 M -11.65 % | -8.315 M -3.09 % | -8.065 M -0.87 % | -7.995 M -1.90 % | -7.846 M -1.71 % | -7.714 M -0.87 % | -7.648 M -2.00 % | -7.498 M -3.21 % | -7.265 M -3.84 % | -6.996 M -1.63 % | -6.884 M -2.15 % | -6.739 M 0.17 % | -6.750 M -3.24 % | -6.538 M -52.58 % | -4.285 M 13.68 % | -4.964 M -21.35 % | -4.091 M -16.51 % | -3.511 M -25.22 % | -2.804 M -16.29 % | -2.411 M -15.05 % | -2.096 M -34.34 % | -1.560 M -6.22 % | -1.469 M -68.57 % | -871.313 K -11.26 % | -783.153 K -19.46 % | -655.591 K |
| Actions ordinaires | 25.334 M 0.00 % | 25.334 M 0.00 % | 25.334 M 0.00 % | 25.334 M 0.19 % | 25.287 M 0.00 % | 25.287 M 0.00 % | 25.287 M 0.00 % | 25.287 M 0.02 % | 25.283 M 0.00 % | 25.283 M 1.64 % | 24.875 M 0.00 % | 24.875 M 0.98 % | 24.634 M 0.00 % | 24.634 M 0.00 % | 24.634 M 3.07 % | 23.902 M 0.00 % | 23.902 M 0.00 % | 23.902 M 4.76 % | 22.815 M 3.46 % | 22.053 M 2.53 % | 21.509 M 0.00 % | 21.509 M 0.92 % | 21.313 M 0.21 % | 21.267 M 0.00 % | 21.267 M 1.23 % | 21.009 M 1.82 % | 20.633 M 0.61 % | 20.508 M 0.02 % | 20.503 M 0.47 % | 20.407 M 0.00 % | 20.407 M 6.99 % | 19.073 M 0.00 % | 19.073 M 0.00 % | 19.073 M -4.36 % | 19.943 M 14.11 % | 17.476 M 3.57 % | 16.874 M 14.15 % | 14.783 M -0.65 % | 14.880 M 5.49 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 2.54 % | 13.755 M 11.08 % | 12.383 M 0.00 % | 12.383 M 1.13 % | 12.245 M 0.00 % | 12.245 M 2.31 % | 11.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -5.270 M -4.87 % | -5.025 M 3.10 % | -5.186 M -3.23 % | -5.024 M -7.91 % | -4.656 M -6.39 % | -4.376 M 10.22 % | -4.874 M -14.85 % | -4.244 M 2.33 % | -4.345 M -7.46 % | -4.043 M -123.45 % | 17.244 M -0.48 % | 17.327 M -0.12 % | 17.347 M -0.92 % | 17.508 M -1.59 % | 17.792 M 10.54 % | 16.096 M -0.34 % | 16.152 M -0.47 % | 16.228 M 6.16 % | 15.287 M 3.49 % | 14.771 M 4.69 % | 14.110 M -0.39 % | 14.165 M 0.94 % | 14.033 M -0.92 % | 14.164 M -0.61 % | 14.251 M -0.60 % | 14.337 M 5.00 % | 13.654 M 0.19 % | 13.628 M -0.62 % | 13.713 M -0.78 % | 13.821 M 0.66 % | 13.730 M 8.46 % | 12.659 M -1.57 % | 12.861 M -0.95 % | 12.984 M -2.05 % | 13.255 M 39.07 % | 9.531 M 7.60 % | 8.858 M 14.52 % | 7.735 M -3.01 % | 7.975 M 9.60 % | 7.277 M -2.01 % | 7.426 M -2.09 % | 7.584 M -0.92 % | 7.655 M -1.92 % | 7.805 M -1.76 % | 7.945 M 1.18 % | 7.852 M 6.11 % | 7.400 M 5.81 % | 6.994 M 1.44 % | 6.895 M -3.23 % | 7.125 M -25.89 % | 9.614 M -4.84 % | 10.104 M 1.64 % | 9.940 M -7.16 % | 10.708 M 13.39 % | 9.443 M 9.58 % | 8.617 M 23.41 % | 6.982 M 20.24 % | 5.807 M -6.20 % | 6.191 M 1 748.12 % | 334.987 K -12.57 % | 383.147 K 347.47 % | 85.626 K |
| Autres passifs non courants | 3.643 M 6.30 % | 3.427 M -8.10 % | 3.729 M 0.92 % | 3.695 M 7.49 % | 3.438 M 4.60 % | 3.286 M -16.71 % | 3.946 M 14.29 % | 3.452 M -6.01 % | 3.673 M 3.90 % | 3.535 M 29.80 % | 2.724 M -0.33 % | 2.733 M 1.73 % | 2.686 M -7.03 % | 2.889 M -8.98 % | 3.174 M 0.41 % | 3.161 M 0.46 % | 3.147 M 1.83 % | 3.090 M -8.39 % | 3.373 M -1.05 % | 3.409 M -0.69 % | 3.432 M 1.72 % | 3.374 M 10.36 % | 3.058 M -3.13 % | 3.156 M 0.90 % | 3.128 M 1.60 % | 3.079 M 8.21 % | 2.845 M -0.14 % | 2.849 M -2.47 % | 2.921 M -0.64 % | 2.940 M -0.25 % | 2.948 M 1.63 % | 2.900 M -2.27 % | 2.968 M -0.12 % | 2.971 M -2.01 % | 3.032 M -9.14 % | 3.337 M -2.68 % | 3.429 M 1.63 % | 3.374 M -4.15 % | 3.520 M -1.67 % | 3.580 M -0.29 % | 3.591 M -3.40 % | 3.717 M 8.04 % | 3.441 M 3.66 % | 3.319 M 6.56 % | 3.115 M 7.91 % | 2.887 M 3.70 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M -3.77 % | 3.248 M 4.78 % | 3.099 M 6.33 % | 2.915 M 0.67 % | 2.895 M 0.66 % | 2.876 M 102.70 % | 1.419 M -10.50 % | 1.585 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.643 M 6.30 % | 3.427 M -8.10 % | 3.729 M 0.92 % | 3.695 M 7.49 % | 3.438 M 4.60 % | 3.286 M -16.71 % | 3.946 M 14.29 % | 3.452 M -6.01 % | 3.673 M 3.90 % | 3.535 M 29.80 % | 2.724 M -0.33 % | 2.733 M 1.73 % | 2.686 M -7.03 % | 2.889 M -8.98 % | 3.174 M 0.41 % | 3.161 M 0.46 % | 3.147 M 1.83 % | 3.090 M -8.39 % | 3.373 M -1.05 % | 3.409 M -0.69 % | 3.432 M 1.72 % | 3.374 M 10.36 % | 3.058 M -3.13 % | 3.156 M 0.90 % | 3.128 M 1.60 % | 3.079 M 8.21 % | 2.845 M -0.14 % | 2.849 M -2.47 % | 2.921 M -0.64 % | 2.940 M -0.25 % | 2.948 M 1.63 % | 2.900 M -2.27 % | 2.968 M -0.12 % | 2.971 M -2.01 % | 3.032 M -9.14 % | 3.337 M -2.68 % | 3.429 M 1.63 % | 3.374 M -4.15 % | 3.520 M -1.67 % | 3.580 M -0.29 % | 3.591 M -3.40 % | 3.717 M 8.04 % | 3.441 M 3.66 % | 3.319 M 6.56 % | 3.115 M 7.91 % | 2.887 M 3.70 % | 2.784 M 0.36 % | 2.774 M -2.60 % | 2.848 M -6.29 % | 3.039 M -3.19 % | 3.139 M 0.44 % | 3.125 M -3.77 % | 3.248 M 4.78 % | 3.099 M 6.33 % | 2.915 M 0.67 % | 2.895 M 0.66 % | 2.876 M 102.70 % | 1.419 M -10.50 % | 1.585 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 444.174 K 17.81 % | 377.011 K 10.98 % | 339.704 K -8.98 % | 373.204 K -3.99 % | 388.704 K 7.23 % | 362.512 K -2.40 % | 371.441 K 13.79 % | 326.441 K 7.44 % | 303.833 K 8.00 % | 281.332 K -29.10 % | 396.810 K 42.32 % | 278.809 K -18.67 % | 342.800 K 21.65 % | 281.799 K 1 783.99 % | -16.734 K -102.14 % | 780.648 K 4.35 % | 748.121 K 132.10 % | 322.327 K -42.11 % | 556.811 K -23.94 % | 732.083 K 19.44 % | 612.920 K 1.62 % | 603.159 K -34.52 % | 921.160 K -2.70 % | 946.709 K 9.45 % | 864.933 K 61.31 % | 536.192 K -50.95 % | 1.093 M 30.60 % | 837.086 K 3.21 % | 811.087 K -29.69 % | 1.154 M -16.49 % | 1.381 M 22.63 % | 1.126 M 3.12 % | 1.092 M -2.13 % | 1.116 M -23.98 % | 1.468 M 64.69 % | 891.494 K 192.63 % | 304.644 K -11.66 % | 344.851 K -33.17 % | 516.035 K 4.35 % | 494.534 K -7.22 % | 533.034 K -24.63 % | 707.213 K 49.40 % | 473.364 K 14.76 % | 412.490 K -1.64 % | 419.385 K 727.43 % | 50.685 K -87.05 % | 391.338 K 140.63 % | 162.632 K 271.08 % | 43.827 K -81.08 % | 231.602 K -74.26 % | 899.640 K 1 952.71 % | 43.827 K -94.22 % | 758.677 K | 0.000 -100.00 % | 767.107 K 678.19 % | 98.576 K -45.19 % | 179.863 K -66.15 % | 531.348 K 93.03 % | 275.271 K -23.07 % | 357.818 K -3.16 % | 369.493 K -25.69 % | 497.260 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.951 K 17.14 % | 506.200 K -5.83 % | 537.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -510.68 % | 370.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.313 K | 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 | 176.217 K 1.73 % | 173.226 K 1.74 % | 170.267 K 1.81 % | 167.242 K 41.26 % | 118.392 K 1.05 % | 117.158 K -1.93 % | 119.464 K 1.06 % | 118.216 K 34.34 % | 88.000 K 0.00 % | 88.000 K -23.65 % | 115.256 K -5.27 % | 121.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.614 K 2.33 % | 404.210 K -73.51 % | 1.526 M -0.23 % | 1.530 M -0.23 % | 1.533 M 2.44 % | 1.497 M 2.50 % | 1.460 M 3.62 % | 1.409 M 2.10 % | 1.380 M 2.15 % | 1.351 M 2.17 % | 1.322 M 2.54 % | 1.290 M 3.33 % | 1.248 M 5.00 % | 1.189 M 6.48 % | 1.116 M 31.94 % | 846.203 K 7.29 % | 788.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.926 M 6.47 % | 1.809 M 7.15 % | 1.688 M 8.86 % | 1.551 M 7.91 % | 1.437 M 9.57 % | 1.312 M 10.71 % | 1.185 M 13.80 % | 1.041 M 10.54 % | 941.792 K 5.71 % | 890.936 K -29.48 % | 1.263 M 22.28 % | 1.033 M 19.81 % | 862.349 K 9.10 % | 790.411 K 77.14 % | 446.215 K -74.06 % | 1.720 M -3.10 % | 1.775 M 9.52 % | 1.621 M 11.15 % | 1.458 M -27.33 % | 2.007 M 1.96 % | 1.968 M 6.41 % | 1.850 M -3.53 % | 1.917 M -4.08 % | 1.999 M 4.79 % | 1.908 M 6.15 % | 1.797 M -26.96 % | 2.460 M 4.32 % | 2.358 M 2.23 % | 2.307 M 12.35 % | 2.053 M -1.31 % | 2.081 M 3.08 % | 2.019 M 5.71 % | 1.910 M -4.29 % | 1.995 M -0.60 % | 2.007 M -5.44 % | 2.123 M -25.81 % | 2.862 M -28.95 % | 4.027 M 9.86 % | 3.666 M 0.56 % | 3.646 M -2.23 % | 3.729 M 1.81 % | 3.662 M 3.71 % | 3.531 M 2.44 % | 3.447 M 4.77 % | 3.290 M -3.72 % | 3.417 M -6.26 % | 3.646 M 10.82 % | 3.290 M -8.22 % | 3.584 M 3.18 % | 3.474 M -2.43 % | 3.560 M 16.13 % | 3.066 M 2.11 % | 3.002 M 58.88 % | 1.890 M 146.33 % | 767.107 K 65.23 % | 464.257 K 158.12 % | 179.863 K -66.15 % | 531.348 K 93.03 % | 275.271 K -23.07 % | 357.818 K -3.16 % | 369.493 K -25.69 % | 497.260 K |
| Passifs totaux | 5.569 M 6.36 % | 5.236 M -3.34 % | 5.417 M 3.27 % | 5.246 M 7.61 % | 4.875 M 6.02 % | 4.598 M -10.38 % | 5.130 M 14.17 % | 4.493 M -2.63 % | 4.615 M 4.26 % | 4.426 M 11.02 % | 3.987 M 5.88 % | 3.766 M 6.13 % | 3.548 M -3.57 % | 3.679 M 1.63 % | 3.620 M -25.83 % | 4.881 M -0.82 % | 4.922 M 4.48 % | 4.711 M -2.49 % | 4.831 M -10.79 % | 5.415 M 0.27 % | 5.401 M 3.38 % | 5.224 M 5.01 % | 4.975 M -3.50 % | 5.155 M 2.37 % | 5.036 M 3.28 % | 4.876 M -8.10 % | 5.306 M 1.88 % | 5.208 M -0.40 % | 5.228 M 4.70 % | 4.994 M -0.69 % | 5.028 M 2.22 % | 4.919 M 0.86 % | 4.877 M -1.80 % | 4.967 M -1.45 % | 5.039 M -7.70 % | 5.460 M -13.20 % | 6.290 M -15.01 % | 7.401 M 2.99 % | 7.186 M -0.55 % | 7.226 M -1.28 % | 7.319 M -0.81 % | 7.379 M 5.84 % | 6.972 M 3.04 % | 6.766 M 5.64 % | 6.405 M 1.61 % | 6.304 M -1.95 % | 6.429 M 6.03 % | 6.063 M -5.73 % | 6.432 M -1.24 % | 6.513 M -2.78 % | 6.699 M 8.21 % | 6.191 M -0.94 % | 6.250 M 25.27 % | 4.989 M 35.50 % | 3.682 M 9.59 % | 3.360 M 9.92 % | 3.056 M 56.70 % | 1.950 M 4.82 % | 1.861 M 420.03 % | 357.818 K -3.16 % | 369.493 K -25.69 % | 497.260 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -200.557 K 1.77 % | -204.161 K 1.73 % | -207.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -0.97 % | 75.736 K 0.00 % | 75.736 K 0.00 % | 75.736 K 0.98 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -89.16 % | 692.049 K 0.00 % | 692.049 K 0.00 % | 692.049 K 19.54 % | 578.942 K 671.91 % | 75.001 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -98.85 % | 6.517 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 177.562 K -1.61 % | 180.462 K -1.75 % | 183.684 K -1.72 % | 186.906 K -1.69 % | 190.128 K -1.67 % | 193.350 K -1.83 % | 196.954 K -1.80 % | 200.557 K -1.77 % | 204.161 K -1.73 % | 207.764 K -99.01 % | 21.069 M 0.90 % | 20.881 M 0.72 % | 20.732 M -0.57 % | 20.851 M -0.02 % | 20.855 M 0.34 % | 20.785 M 0.05 % | 20.775 M 1.78 % | 20.411 M 2.45 % | 19.922 M 0.62 % | 19.799 M 2.80 % | 19.259 M 0.46 % | 19.172 M 1.91 % | 18.812 M -1.70 % | 19.136 M 0.34 % | 19.072 M 0.51 % | 18.976 M 1.65 % | 18.668 M 1.00 % | 18.483 M -0.41 % | 18.558 M 0.87 % | 18.397 M 4.39 % | 17.624 M 3.68 % | 16.998 M 0.68 % | 16.884 M 2.28 % | 16.507 M 12.83 % | 14.631 M -0.31 % | 14.676 M -0.38 % | 14.731 M 1.20 % | 14.556 M 2.03 % | 14.267 M -0.30 % | 14.310 M -1.67 % | 14.553 M -0.78 % | 14.668 M 2.63 % | 14.292 M 1.06 % | 14.142 M 2.19 % | 13.838 M 2.46 % | 13.506 M 1.20 % | 13.346 M 3.73 % | 12.866 M -1.83 % | 13.105 M -1.38 % | 13.289 M -14.41 % | 15.526 M 1.32 % | 15.324 M -0.07 % | 15.335 M 7.13 % | 14.315 M 19.35 % | 11.995 M 24.09 % | 9.666 M 13.06 % | 8.549 M 24.01 % | 6.894 M 74 294.51 % | 9.267 K -98.58 % | 651.647 K 8.31 % | 601.647 K 17.93 % | 510.179 K |
| Total des actifs non courants | 177.562 K -1.61 % | 180.462 K -1.75 % | 183.684 K -1.72 % | 186.906 K -1.69 % | 190.128 K -1.67 % | 193.350 K -1.83 % | 196.954 K -1.80 % | 200.557 K -1.77 % | 204.161 K -1.73 % | 207.764 K -99.01 % | 21.069 M 0.90 % | 20.881 M 0.72 % | 20.732 M -0.57 % | 20.851 M -0.02 % | 20.855 M 0.34 % | 20.785 M -0.31 % | 20.850 M 1.78 % | 20.486 M 2.44 % | 19.997 M 0.62 % | 19.874 M 2.79 % | 19.334 M 0.46 % | 19.247 M 1.90 % | 18.887 M -1.69 % | 19.211 M 0.34 % | 19.147 M 0.50 % | 19.051 M 1.64 % | 18.743 M 1.00 % | 18.558 M -0.40 % | 18.633 M 0.87 % | 18.472 M 4.37 % | 17.699 M 3.66 % | 17.073 M 0.67 % | 16.959 M 2.27 % | 16.582 M 12.76 % | 14.706 M -0.30 % | 14.751 M -0.38 % | 14.806 M 1.20 % | 14.631 M 2.02 % | 14.342 M -0.30 % | 14.385 M -1.66 % | 14.628 M -0.78 % | 14.743 M 2.61 % | 14.368 M 1.05 % | 14.218 M 2.18 % | 13.914 M 2.46 % | 13.581 M 1.19 % | 13.421 M 3.71 % | 12.941 M -1.82 % | 13.180 M -1.37 % | 13.364 M -17.60 % | 16.218 M 1.26 % | 16.016 M -0.07 % | 16.027 M 7.61 % | 14.894 M 23.40 % | 12.070 M 23.91 % | 9.741 M 12.95 % | 8.624 M 23.75 % | 6.969 M 6.78 % | 6.526 M 901.52 % | 651.647 K 8.31 % | 601.647 K 17.93 % | 510.179 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K 0.00 % | 3.342 K 0.00 % | 3.342 K 0.00 % | 3.342 K -95.97 % | 82.935 K 0.00 % | 82.935 K 0.00 % | 82.935 K -42.52 % | 144.279 K 73.97 % | 82.935 K 56.67 % | 52.935 K -36.51 % | 83.379 K -53.40 % | 178.931 K 2 880.20 % | 6.004 K -92.82 % | 83.604 K 169.66 % | 31.004 K 181.75 % | 11.004 K 83.28 % | 6.004 K 0.00 % | 6.004 K 7.44 % | 5.588 K | 0.000 -100.00 % | 43.158 K 0.00 % | 43.158 K 34.63 % | 32.056 K -60.03 % | 80.209 K -76.05 % | 334.969 K 12.37 % | 298.104 K -17.17 % | 359.881 K 8.14 % | 332.784 K -62.79 % | 894.262 K 921.79 % | 87.519 K -5.91 % | 93.020 K 39.96 % | 66.462 K -26.79 % | 90.786 K 1 594.08 % | 5.359 K -26.96 % | 7.337 K 393.08 % | 1.488 K -79.41 % | 7.226 K 39.04 % | 5.197 K -88.02 % | 43.379 K 53.43 % | 28.272 K 403.06 % | 5.620 K -57.66 % | 13.272 K -69.38 % | 43.344 K -58.56 % | 104.592 K 249.53 % | 29.924 K 10.85 % | 26.995 K 55.05 % | 17.411 K -63.06 % | 47.136 K -57.46 % | 110.793 K 23.52 % | 89.697 K 37.78 % | 65.101 K -13.20 % | 75.000 K 15.09 % | 65.164 K 147.44 % | 26.335 K -33.30 % | 39.485 K -24.98 % | 52.635 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 103.096 K 2 799.21 % | 3.556 K 21.78 % | 2.920 K -72.98 % | 10.806 K 17.01 % | 9.235 K 570.17 % | 1.378 K 239.41 % | 406.000 -42.00 % | 700.000 -93.11 % | 10.156 K -92.17 % | 129.726 K 440.34 % | 24.008 K -60.20 % | 60.327 K 266.00 % | 16.483 K -88.06 % | 138.038 K -62.44 % | 367.504 K 610.17 % | 51.749 K 208.99 % | 16.748 K -87.26 % | 131.450 K 708.03 % | 16.268 K -85.98 % | 116.074 K 238.17 % | 34.324 K 63.14 % | 21.039 K 63.87 % | 12.839 K -26.30 % | 17.420 K -13.60 % | 20.162 K -40.65 % | 33.973 K -18.16 % | 41.514 K -52.09 % | 86.641 K 70.42 % | 50.841 K -30.69 % | 73.353 K -86.72 % | 552.488 K 586.85 % | 80.438 K -67.72 % | 249.212 K -71.47 % | 873.535 K -66.04 % | 2.572 M 6 589.39 % | 38.456 K -70.26 % | 129.315 K -59.20 % | 316.939 K -41.79 % | 544.507 K 19 823.42 % | 2.733 K -72.49 % | 9.933 K -87.56 % | 79.819 K 94.88 % | 40.958 K -72.22 % | 147.411 K -36.39 % | 231.726 K -42.40 % | 402.312 K 43.95 % | 279.480 K 2 443.97 % | 10.986 K -71.99 % | 39.216 K -67.06 % | 119.046 K 557.92 % | -25.997 K -112.96 % | 200.642 K 475.95 % | 34.837 K -94.13 % | 593.012 K -30.46 % | 852.725 K -58.20 % | 2.040 M 55.71 % | 1.310 M 98.84 % | 658.948 K -52.95 % | 1.400 M 31 793.17 % | 4.391 K -95.78 % | 104.085 K 962.74 % | 9.794 K |
| Liquidités et placements à court terme | 103.096 K 2 799.21 % | 3.556 K 21.78 % | 2.920 K -72.98 % | 10.806 K 17.01 % | 9.235 K 570.17 % | 1.378 K 239.41 % | 406.000 -42.00 % | 700.000 -93.11 % | 10.156 K -92.17 % | 129.726 K 440.34 % | 24.008 K -60.20 % | 60.327 K 266.00 % | 16.483 K -88.06 % | 138.038 K -62.44 % | 367.504 K 610.17 % | 51.749 K 208.99 % | 16.748 K -87.26 % | 131.450 K 708.03 % | 16.268 K -85.98 % | 116.074 K 238.17 % | 34.324 K 63.14 % | 21.039 K 63.87 % | 12.839 K -26.30 % | 17.420 K -13.60 % | 20.162 K -40.65 % | 33.973 K -18.16 % | 41.514 K -52.09 % | 86.641 K 70.42 % | 50.841 K -30.69 % | 73.353 K -86.72 % | 552.488 K 586.85 % | 80.438 K -67.72 % | 249.212 K -71.47 % | 873.535 K -66.04 % | 2.572 M 6 589.39 % | 38.456 K -70.26 % | 129.315 K -59.20 % | 316.939 K -41.79 % | 544.507 K 19 823.42 % | 2.733 K -72.49 % | 9.933 K -87.56 % | 79.819 K 94.88 % | 40.958 K -72.22 % | 147.411 K -36.39 % | 231.726 K -42.40 % | 402.312 K 43.95 % | 279.480 K 2 443.97 % | 10.986 K -71.99 % | 39.216 K -67.06 % | 119.046 K 557.92 % | -25.997 K -112.96 % | 200.642 K 475.95 % | 34.837 K -94.13 % | 593.012 K -30.46 % | 852.725 K -58.20 % | 2.040 M 55.71 % | 1.310 M 98.84 % | 658.948 K -52.95 % | 1.400 M 31 793.17 % | 4.391 K -95.78 % | 104.085 K 962.74 % | 9.794 K |
| Total des actifs courants | 120.899 K 303.63 % | 29.953 K -36.34 % | 47.052 K 34.66 % | 34.941 K 20.48 % | 29.001 K 0.88 % | 28.749 K -51.55 % | 59.332 K 20.91 % | 49.072 K -25.53 % | 65.898 K -62.42 % | 175.374 K 8.00 % | 162.388 K -22.97 % | 210.807 K 28.76 % | 163.725 K -51.43 % | 337.101 K -39.55 % | 557.671 K 189.33 % | 192.743 K -14.11 % | 224.410 K -50.47 % | 453.075 K 274.11 % | 121.106 K -61.20 % | 312.162 K 77.18 % | 176.181 K 23.74 % | 142.382 K 17.67 % | 121.005 K 12.23 % | 107.821 K -23.04 % | 140.098 K -13.49 % | 161.950 K -25.34 % | 216.909 K -21.94 % | 277.884 K -9.90 % | 308.422 K -9.87 % | 342.189 K -67.72 % | 1.060 M 110.11 % | 504.491 K -35.24 % | 778.985 K -43.07 % | 1.368 M -61.88 % | 3.589 M 1 390.67 % | 240.767 K -29.62 % | 342.090 K -32.29 % | 505.241 K -38.32 % | 819.154 K 600.64 % | 116.915 K -0.17 % | 117.113 K -46.92 % | 220.643 K -14.81 % | 258.998 K -26.70 % | 353.331 K -18.91 % | 435.706 K -24.21 % | 574.879 K 40.74 % | 408.482 K 250.63 % | 116.501 K -20.40 % | 146.354 K -46.53 % | 273.689 K 185.31 % | 95.927 K -65.58 % | 278.701 K 70.89 % | 163.089 K -79.68 % | 802.505 K -23.94 % | 1.055 M -52.81 % | 2.236 M 58.10 % | 1.414 M 79.43 % | 788.118 K -48.33 % | 1.525 M 3 605.98 % | 41.158 K -72.74 % | 150.993 K 107.67 % | 72.707 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.483 K -1.47 % | -110.853 K -0.47 % | -110.339 K -8.00 % | -102.162 K -21.05 % | -84.397 K 26.19 % | -114.348 K 10.65 % | -127.977 K 3.22 % | -132.237 K 10.70 % | -148.085 K 34.34 % | -225.524 K -19.56 % | -188.627 K -9.33 % | -172.533 K -36.99 % | -125.949 K 25.87 % | -169.892 K -4.91 % | -161.946 K -32.40 % | -122.313 K -6.55 % | -114.792 K 4.14 % | -119.755 K 1.71 % | -121.840 K 33.73 % | -183.861 K -68.95 % | -108.823 K -8.99 % | -99.843 K 28.34 % | -139.336 K 33.91 % | -210.814 K -5.03 % | -200.723 K -24.98 % | -160.601 K -11.30 % | -144.295 K -16.95 % | -123.382 K -24.78 % | -98.879 K -15.69 % | -85.466 K 16.49 % | -102.347 K -86.19 % | -54.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 17.803 K -32.56 % | 26.397 K -40.19 % | 44.132 K 82.85 % | 24.135 K 22.10 % | 19.766 K -27.78 % | 27.371 K -50.76 % | 55.584 K 23.44 % | 45.030 K -14.06 % | 52.400 K 23.86 % | 42.306 K -23.70 % | 55.445 K -17.91 % | 67.545 K 5.04 % | 64.307 K 17.38 % | 54.784 K -48.91 % | 107.232 K 21.77 % | 88.059 K -29.15 % | 124.283 K -12.90 % | 142.694 K 44.38 % | 98.834 K -12.14 % | 112.484 K 1.47 % | 110.853 K 0.47 % | 110.339 K 8.00 % | 102.162 K 21.05 % | 84.397 K -26.19 % | 114.348 K | 0.000 -100.00 % | 132.237 K -10.70 % | 148.085 K -34.34 % | 225.525 K 19.56 % | 188.627 K 9.33 % | 172.534 K 36.99 % | 125.949 K -25.87 % | 169.892 K 4.91 % | 161.946 K 32.40 % | 122.313 K 6.55 % | 114.792 K -4.14 % | 119.755 K -1.71 % | 121.840 K -33.73 % | 183.861 K 68.95 % | 108.823 K 8.99 % | 99.843 K -28.34 % | 139.336 K -33.91 % | 210.814 K 5.03 % | 200.723 K 24.98 % | 160.601 K 11.30 % | 144.295 K 16.95 % | 123.382 K 24.78 % | 98.879 K 15.69 % | 85.466 K -16.49 % | 102.347 K 26.41 % | 80.965 K 58.56 % | 51.064 K -53.93 % | 110.841 K -31.73 % | 162.357 K 77.39 % | 91.526 K -13.60 % | 105.933 K 172.80 % | 38.832 K -28.31 % | 54.170 K -9.28 % | 59.713 K 472.40 % | 10.432 K 40.54 % | 7.423 K -27.78 % | 10.278 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.306 M 3.73 % | 1.259 M 6.83 % | 1.178 M 16.62 % | 1.010 M 8.64 % | 929.991 K 11.78 % | 831.959 K 19.91 % | 693.828 K 16.33 % | 596.421 K 8.45 % | 549.959 K 5.44 % | 521.604 K -30.57 % | 751.316 K 18.75 % | 632.670 K 21.77 % | 519.549 K 2.15 % | 508.612 K 9.86 % | 462.949 K -50.72 % | 939.443 K -8.53 % | 1.027 M -20.91 % | 1.299 M 44.06 % | 901.462 K -29.28 % | 1.275 M -5.95 % | 1.355 M 8.72 % | 1.247 M 25.14 % | 996.134 K -5.32 % | 1.052 M 0.92 % | 1.043 M -17.31 % | 1.261 M -7.76 % | 1.367 M -10.14 % | 1.521 M 1.70 % | 1.496 M 66.22 % | 899.968 K 28.65 % | 699.535 K -21.60 % | 892.318 K 9.17 % | 817.376 K -7.03 % | 879.217 K 63.04 % | 539.257 K -34.07 % | 817.863 K -50.33 % | 1.646 M 1.72 % | 1.619 M -0.10 % | 1.620 M 0.15 % | 1.618 M -4.77 % | 1.699 M 13.65 % | 1.495 M -9.33 % | 1.649 M -0.35 % | 1.655 M | 0.000 -100.00 % | 1.674 M -14.78 % | 1.964 M 4.55 % | 1.879 M -20.10 % | 2.352 M 10.62 % | 2.126 M 17.16 % | 1.814 M -18.75 % | 2.233 M -0.46 % | 2.244 M 18.73 % | 1.890 M | 0.000 -100.00 % | 365.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.371 K -18.67 % | -31.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.547 M 7.17 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M -7.01 % | 1.553 M 5.40 % | 1.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.168 M | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 -100.00 % | 2.039 M 0.00 % | 2.039 M -38.49 % | 3.316 M -83.93 % | 20.633 M 591.36 % | 2.984 M -0.06 % | 2.986 M -0.45 % | 3.000 M -85.30 % | 20.407 M 6.99 % | 19.073 M 0.00 % | 19.073 M | 0.000 -100.00 % | 19.943 M 14.11 % | 17.476 M 3.57 % | 16.874 M 14.15 % | 14.783 M -0.65 % | 14.880 M 5.49 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 0.00 % | 14.105 M 2.54 % | 13.755 M 11.08 % | 12.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M -83.86 % | 11.968 M 3.52 % | 11.561 M 0.00 % | 11.561 M -5.60 % | 12.247 M 11.05 % | 11.028 M 21.48 % | 9.078 M 18.33 % | 7.672 M 0.16 % | 7.660 M 534.98 % | 1.206 M 3.43 % | 1.166 M 57.35 % | 741.217 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 298.461 K 41.84 % | 210.415 K -8.81 % | 230.736 K 4.01 % | 221.847 K 1.24 % | 219.129 K -1.34 % | 222.099 K -13.34 % | 256.286 K 2.67 % | 249.629 K -7.57 % | 270.059 K -29.51 % | 383.138 K -98.20 % | 21.231 M 0.66 % | 21.092 M 0.94 % | 20.895 M -1.38 % | 21.188 M -1.05 % | 21.413 M 2.07 % | 20.978 M -0.46 % | 21.074 M 0.65 % | 20.939 M 4.08 % | 20.118 M -0.34 % | 20.186 M 3.46 % | 19.510 M 0.63 % | 19.389 M 2.00 % | 19.008 M -1.61 % | 19.319 M 0.17 % | 19.287 M 0.39 % | 19.213 M 1.33 % | 18.960 M 0.66 % | 18.835 M -0.56 % | 18.941 M 0.67 % | 18.815 M 0.30 % | 18.759 M 6.72 % | 17.578 M -0.90 % | 17.738 M -1.18 % | 17.951 M -1.88 % | 18.295 M 22.04 % | 14.991 M -1.04 % | 15.149 M 0.08 % | 15.136 M -0.16 % | 15.161 M 4.54 % | 14.502 M -1.65 % | 14.745 M -1.46 % | 14.963 M 2.30 % | 14.627 M 0.38 % | 14.571 M 1.54 % | 14.350 M 1.37 % | 14.156 M 2.36 % | 13.829 M 5.91 % | 13.057 M -2.02 % | 13.327 M -2.28 % | 13.638 M -16.40 % | 16.314 M 0.12 % | 16.295 M 0.65 % | 16.190 M 3.15 % | 15.696 M 19.60 % | 13.125 M 9.58 % | 11.977 M 19.31 % | 10.039 M 29.41 % | 7.757 M -3.66 % | 8.052 M 1 062.19 % | 692.805 K -7.95 % | 752.640 K 29.12 % | 582.886 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.666 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 % | -43.442 K -393.19 % | 14.817 K | 0.000 | 0.000 100.00 % | -815.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.777 K -84.86 % | 117.379 K 501.19 % | -29.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.686 M | 0.000 -100.00 % | 11.295 K | 0.000 100.00 % | -48.305 K | 0.000 | 0.000 100.00 % | -31.181 K | 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 -100.00 % | 79.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.479 K | 0.000 | 0.000 | 0.000 100.00 % | -68.634 K -160.64 % | 113.179 K | 0.000 | 0.000 -100.00 % | 56.142 K | 0.000 -100.00 % | 147.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.314 K | 0.000 | 0.000 | 0.000 100.00 % | -109.714 K -217.64 % | 93.260 K -2.35 % | 95.506 K -63.72 % | 263.227 K -82.54 % | 1.508 M | 0.000 -100.00 % | 217.316 K | 0.000 -100.00 % | 107.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.608 K 2 315.86 % | 11.905 K -94.67 % | 223.154 K | 0.000 | 0.000 | 0.000 100.00 % | -18.250 K | 0.000 -100.00 % | 346.750 K | 0.000 -100.00 % | 59.606 K 223.35 % | 18.434 K -31.52 % | 26.919 K 1.10 % | 26.627 K -74.75 % | 105.434 K -43.73 % | 187.375 K | 0.000 -100.00 % | 71.250 K 359.56 % | -27.450 K -308.75 % | 13.150 K -50.00 % | 26.300 K | 0.000 |
| Variation du fonds de roulement | 122.699 K 7.24 % | 114.415 K 89.22 % | 60.467 K -54.13 % | 131.829 K -17.99 % | 160.757 K 21.92 % | 131.852 K 72.49 % | 76.440 K 87.53 % | 40.762 K 121.59 % | -188.837 K -175.92 % | 248.745 K 149.31 % | 99.772 K -19.38 % | 123.760 K -78.01 % | 562.845 K 278.32 % | -315.638 K -2 082.65 % | 15.920 K -94.84 % | 308.658 K 42.33 % | 216.868 K 29.62 % | 167.315 K 410.39 % | -53.905 K -145.67 % | 118.031 K -43.10 % | 207.429 K 85.63 % | 111.741 K -7.54 % | 120.853 K 1.95 % | 118.538 K 131.77 % | -373.164 K -524.96 % | 87.812 K -59.35 % | 216.046 K 51.91 % | 142.223 K 136.01 % | -394.927 K -992.13 % | 44.268 K -83.07 % | 261.465 K 995.89 % | -29.185 K -103.83 % | 761.404 K 190.27 % | -843.482 K -3 133.78 % | 27.803 K -67.53 % | 85.631 K 202.56 % | 28.302 K 133.64 % | -84.122 K -194.58 % | 88.946 K 119.10 % | 40.596 K -86.63 % | 303.634 K 453.60 % | 54.847 K 234.96 % | -40.638 K -145.31 % | 89.680 K 221.47 % | 27.897 K 123.44 % | -119.006 K -178.09 % | 152.389 K 30.47 % | 116.801 K -79.73 % | 576.195 K 23.19 % | 467.730 K 1 009.15 % | -51.447 K -120.85 % | 246.770 K -16.32 % | 294.899 K 26.96 % | 232.282 K 380.44 % | -82.829 K -39.24 % | -59.485 K -429.45 % | 18.056 K 124.52 % | -73.652 K -316.58 % | 34.007 K 62.48 % | 20.930 K 194.78 % | -22.083 K -2 040.51 % | 1.138 K -70.86 % | 3.905 K -82.75 % | 22.641 K |
| Comptes débiteurs | 8.594 K 142.98 % | -19.997 K -357.70 % | -4.369 K -157.45 % | 7.605 K -73.04 % | 28.213 K 367.32 % | -10.554 K -243.20 % | 7.370 K 173.01 % | -10.094 K -182.77 % | 12.195 K 0.79 % | 12.100 K 627.46 % | -2.294 K 75.91 % | -9.523 K -118.16 % | 52.448 K 373.55 % | -19.173 K -152.93 % | 36.224 K 96.75 % | 18.411 K 141.98 % | -43.860 K -421.32 % | 13.650 K 936.91 % | -1.631 K -217.32 % | -514.000 93.71 % | -8.177 K 53.97 % | -17.765 K -159.31 % | 29.951 K 119.76 % | 13.629 K 219.93 % | 4.260 K -73.12 % | 15.848 K -79.54 % | 77.440 K 309.88 % | -36.898 K -129.28 % | -16.093 K 65.45 % | -46.585 K -206.01 % | 43.943 K 653.02 % | -7.946 K 79.95 % | -39.633 K -426.96 % | -7.521 K -251.54 % | 4.963 K 138.03 % | 2.085 K 110.19 % | -20.464 K -374.80 % | 7.447 K 182.93 % | -8.980 K -122.74 % | 39.493 K -44.75 % | 71.478 K 808.33 % | -10.091 K 74.85 % | -40.122 K -146.06 % | -16.306 K 22.03 % | -20.913 K 14.65 % | -24.503 K -82.68 % | -13.413 K -179.46 % | 16.881 K 366.58 % | 3.618 K 112.10 % | -29.901 K -150.02 % | 59.777 K 16.04 % | 51.516 K 172.73 % | -70.831 K -591.64 % | 14.407 K 121.47 % | -67.101 K -537.48 % | 15.338 K 176.71 % | 5.543 K 111.25 % | -49.281 K -1 537.79 % | -3.009 K -205.39 % | 2.855 K 131.80 % | -8.977 K -1 359.67 % | -615.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.939 K -85.52 % | 496.741 K | 0.000 | 0.000 -100.00 % | 194.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 114.105 K -15.11 % | 134.412 K 107.31 % | 64.836 K -47.81 % | 124.224 K -6.28 % | 132.544 K -6.93 % | 142.406 K 106.18 % | 69.070 K 35.81 % | 50.856 K 125.30 % | -201.032 K -184.95 % | 236.645 K 131.85 % | 102.066 K 96.96 % | 51.821 K -21.61 % | 66.104 K 122.30 % | -296.465 K -1 360.13 % | -20.304 K -107.00 % | 290.247 K 11.32 % | 260.728 K 69.67 % | 153.665 K 392.14 % | -52.600 K -163.00 % | -20.000 K -300.00 % | -5.000 K | 0.000 -100.00 % | 90.902 K -13.35 % | 104.909 K 127.80 % | -377.424 K -624.46 % | 71.964 K -48.08 % | 138.606 K -22.62 % | 179.121 K 147.28 % | -378.834 K -516.97 % | 90.853 K -58.23 % | 217.522 K 1 124.16 % | -21.239 K -103.78 % | 561.478 K 169.60 % | -806.743 K -3 632.15 % | 22.840 K -72.66 % | 83.546 K 71.32 % | 48.766 K 153.26 % | -91.569 K -193.51 % | 97.926 K 8 778.15 % | 1.103 K -99.52 % | 232.156 K 11 541.89 % | -2.029 K -105.31 % | 38.182 K 352.74 % | -15.107 K 33.31 % | -22.652 K -2 329.53 % | 1.016 K -99.39 % | 165.802 K 65.93 % | 99.920 K -82.55 % | 572.577 K 15.06 % | 497.631 K 547.41 % | -111.224 K -156.96 % | 195.254 K -46.61 % | 365.730 K 67.86 % | 217.875 K 1 485.27 % | -15.728 K 78.98 % | -74.823 K -697.96 % | 12.513 K 151.34 % | -24.371 K | 0.000 | 0.000 100.00 % | -13.106 K -847.63 % | 1.753 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 218.773 K 493.41 % | 36.867 K -85.78 % | 259.231 K 70.01 % | 152.477 K 274.53 % | 40.712 K -91.31 % | 468.387 K 313.01 % | -219.886 K -259.56 % | 137.812 K 225.33 % | -109.962 K -586.43 % | 22.606 K -85.20 % | 152.767 K 553.07 % | 23.392 K -61.42 % | 60.634 K 108.04 % | -754.544 K -11 541.15 % | 6.595 K 122.21 % | -29.692 K -105.97 % | 497.170 K 216.69 % | 156.990 K 344.19 % | -64.291 K -310.88 % | -15.647 K -449.97 % | 4.471 K -95.02 % | 89.847 K 736.95 % | 10.735 K -4.59 % | 11.251 K -97.15 % | 395.456 K 2 189.45 % | 17.273 K -2.47 % | 17.710 K 10.83 % | 15.980 K 527.65 % | 2.546 K 103.82 % | -66.710 K -203.63 % | 64.376 K -65.15 % | 184.743 K 114.96 % | -1.235 M -427.75 % | -234.029 K -5 021.75 % | 4.755 K -99.45 % | 858.259 K 574.13 % | 127.314 K 161.39 % | 48.706 K -1.50 % | 49.447 K -4.06 % | 51.541 K 107.43 % | 24.847 K -43.96 % | 44.338 K 93.53 % | 22.910 K -80.78 % | 119.218 K 804.76 % | -16.916 K -114.39 % | 117.542 K 202.58 % | -114.584 K -227.88 % | 89.601 K -95.96 % | 2.216 M 1 476.94 % | 140.524 K 275.77 % | 37.396 K -90.34 % | 387.016 K 22.17 % | 316.797 K 1 533.14 % | 19.398 K 2.68 % | 18.892 K 253.73 % | -12.289 K 95.40 % | -267.000 K -47 778.57 % | 560.000 | 0.000 -100.00 % | 151.438 K 18.71 % | 127.565 K | 0.000 | 0.000 -100.00 % | 24.745 K |
| Trésorerie nette provenant des activités d'exploitation | -3.996 K 49.33 % | -7.886 K 88.13 % | -66.429 K -945.48 % | 7.857 K -7.26 % | 8.472 K 2 981.63 % | -294.000 99.31 % | -42.656 K 64.33 % | -119.570 K 86.07 % | -858.335 K -544.39 % | 193.148 K 478.94 % | -50.970 K -151.02 % | -20.305 K -104.98 % | 408.054 K 239.34 % | -292.842 K -925.75 % | -28.549 K -113.74 % | 207.712 K 89.25 % | 109.754 K 32.21 % | 83.012 K 155.27 % | -150.191 K -498.83 % | 37.658 K -75.52 % | 153.821 K 394.36 % | 31.115 K -41.99 % | 53.638 K 14.22 % | 46.960 K -82.57 % | 269.376 K 2 561.29 % | 10.122 K -93.37 % | 152.642 K 694.70 % | -25.667 K 91.26 % | -293.579 K 20.16 % | -367.697 K -1 109.71 % | 36.416 K 116.36 % | -222.581 K -153.69 % | 414.566 K 143.22 % | -959.281 K -874.42 % | -98.446 K -356.89 % | -21.547 K 76.20 % | -90.525 K 50.24 % | -181.916 K -2 426.61 % | -7.200 K 88.54 % | -62.824 K -121.88 % | 287.112 K 710.05 % | -47.064 K 69.48 % | -154.199 K -245.97 % | -44.570 K 85.08 % | -298.688 K -107.25 % | -144.123 K -6 404.59 % | 2.286 K 122.80 % | -10.026 K -109.91 % | 101.175 K -25.39 % | 135.601 K 126.12 % | -519.208 K -364.43 % | -111.795 K -40.50 % | -79.567 K 24.35 % | -105.181 K 69.56 % | -345.560 K -25.53 % | -275.291 K -17.84 % | -233.605 K 51.65 % | -483.178 K -792.25 % | -54.153 K -53.05 % | -35.382 K -22.11 % | -28.975 K -139.88 % | -12.079 K -20.72 % | -10.006 K -152.21 % | 19.164 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.136 K 306.74 % | -223.050 K -75.86 % | -126.836 K -14.01 % | -111.250 K 73.34 % | -417.261 K -51.97 % | -274.571 K -532.06 % | 63.549 K 119.71 % | -322.414 K 67.17 % | -982.105 K -479.47 % | -169.482 K 70.46 % | -573.809 K -1 357.37 % | -39.373 K 72.96 % | -145.621 K -307.95 % | -35.696 K 36.69 % | -56.380 K 7.23 % | -60.771 K 81.48 % | -328.084 K -406.40 % | -64.787 K 46.05 % | -120.092 K -50.78 % | -79.645 K 57.08 % | -185.556 K 69.13 % | -601.013 K -192.91 % | -205.190 K 48.92 % | -401.742 K 80.98 % | -2.113 M -722.69 % | -256.809 K -2 553.53 % | -9.678 K 94.17 % | -166.077 K 7.52 % | -179.572 K -8 587.57 % | -2.067 K | 0.000 100.00 % | -7.062 K 97.16 % | -248.987 K -319.25 % | -59.389 K -184.98 % | 69.884 K 155.78 % | -125.280 K 60.68 % | -318.631 K -116.95 % | -146.871 K -381.29 % | -30.516 K 56.28 % | -69.804 K 66.14 % | -206.133 K 43.09 % | -362.240 K 54.11 % | -789.403 K -62.45 % | -485.941 K -126.29 % | 1.848 M 269.16 % | -1.092 M -28.97 % | -847.082 K -72.06 % | -492.320 K 11.21 % | -554.494 K 80.31 % | -2.816 M -4 504.38 % | -61.155 K 59.62 % | -151.438 K -448.97 % | -27.586 K 47.90 % | -52.946 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 144.83 % | -223.050 K -75.86 % | -126.836 K -14.01 % | -111.250 K 77.40 % | -492.261 K -146.66 % | -199.571 K -414.04 % | 63.550 K 119.71 % | -322.414 K 67.17 % | -982.105 K -437.75 % | -182.633 K 68.17 % | -573.809 K -1 357.37 % | -39.373 K 72.96 % | -145.621 K -307.95 % | -35.696 K 36.69 % | -56.380 K 7.23 % | -60.771 K 81.48 % | -328.084 K -406.40 % | -64.787 K 46.05 % | -120.092 K -50.78 % | -79.645 K | 0.000 100.00 % | -601.013 K -192.91 % | -205.190 K 48.92 % | -401.742 K -202.60 % | 391.544 K 200.00 % | -391.544 K -122.78 % | -175.755 K | 0.000 -100.00 % | 39.953 K 200.00 % | -39.953 K | 0.000 100.00 % | -7.062 K -1 059.51 % | 736.000 101.24 % | -59.389 K -184.98 % | 69.884 K 9 595.11 % | -736.000 99.87 % | -565.822 K -664.02 % | 100.320 K 428.75 % | -30.516 K 56.28 % | -69.804 K 66.14 % | -206.133 K 43.09 % | -362.240 K | 0.000 | 0.000 100.00 % | -3.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -151.438 K | 0.000 | 0.000 | 0.000 100.00 % | -24.745 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.136 K 351.57 % | -223.050 K 1.67 % | -226.836 K -103.90 % | -111.250 K 77.40 % | -492.261 K -146.66 % | -199.571 K -414.04 % | 63.550 K 119.71 % | -322.414 K 67.17 % | -982.105 K -479.47 % | -169.482 K 70.46 % | -573.809 K -1 357.37 % | -39.373 K 72.96 % | -145.621 K -307.95 % | -35.696 K 36.69 % | -56.380 K 7.23 % | -60.771 K 81.48 % | -328.084 K -406.40 % | -64.787 K 46.05 % | -120.092 K -50.78 % | -79.645 K 57.08 % | -185.556 K 69.13 % | -601.013 K -192.91 % | -205.190 K 48.92 % | -401.742 K 76.66 % | -1.721 M -165.47 % | -648.353 K -6 599.25 % | -9.678 K 94.17 % | -166.077 K -18.95 % | -139.619 K -232.27 % | -42.020 K | 0.000 100.00 % | -7.062 K 97.16 % | -248.251 K -318.01 % | -59.389 K -184.98 % | 69.884 K 155.46 % | -126.016 K 60.45 % | -318.631 K -116.95 % | -146.871 K -381.29 % | -30.516 K 56.28 % | -69.804 K 66.14 % | -206.133 K 43.09 % | -362.240 K 54.11 % | -789.403 K -62.45 % | -485.941 K 75.65 % | -1.996 M -82.70 % | -1.092 M -28.97 % | -847.082 K -72.06 % | -492.320 K 11.21 % | -554.494 K 80.82 % | -2.891 M -4 627.02 % | -61.155 K 59.62 % | -151.438 K -448.97 % | -27.586 K 47.90 % | -52.946 K -3 060.96 % | -1.675 K 93.23 % | -24.745 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.417 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 103.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.850 K | 0.000 -100.00 % | 283.650 K 2 736.50 % | 10.000 K 110.64 % | -94.000 K -111.75 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 7 598.50 % | -13.336 K -101.59 % | 840.000 K 5 500.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.400 K | 0.000 -100.00 % | 2.093 M | 0.000 -100.00 % | 406.403 K -76.07 % | 1.699 M 277.24 % | 450.272 K -90.83 % | 4.912 M 32 644.50 % | 15.000 K -95.76 % | 353.833 K 3 438.33 % | 10.000 K -85.71 % | 70.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.480 K | 0.000 | 0.000 | 0.000 100.00 % | -720.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.689 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 K | 0.000 100.00 % | -42.350 K -559.97 % | -6.417 K -116.89 % | 38.000 K | 0.000 | 0.000 100.00 % | -43.091 K | 0.000 | 0.000 100.00 % | -12.467 K 6.52 % | -13.336 K 61.06 % | -34.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 1 438.46 % | 3.705 K 14.00 % | 3.250 K -96.07 % | 82.800 K 206.67 % | 27.000 K -98.13 % | 1.441 M | 0.000 | 0.000 100.00 % | -392.293 K -109.47 % | 4.142 M 23 888.70 % | 17.265 K | 0.000 100.00 % | -85.174 K -111.12 % | 765.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.151 K 32.29 % | 559.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M 3 626.94 % | 39.561 K 114.29 % | -276.862 K -2 799.25 % | 10.257 K -99.32 % | 1.516 M 642.04 % | -279.712 K 30.71 % | -403.654 K -184.97 % | -141.650 K -23 170.03 % | 614.000 100.84 % | -72.722 K -229.88 % | 55.990 K -12.44 % | 63.948 K 393.27 % | 12.964 K 132.29 % | 5.581 K |
| Trésorerie nette utilisée provenant des activités de financement | 103.536 K | 0.000 -100.00 % | 68.000 K | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 33.200 K | 0.000 -100.00 % | 402.917 K 6 378.90 % | -6.417 K -102.00 % | 321.650 K 3 116.50 % | 10.000 K 110.64 % | -94.000 K -112.42 % | 756.909 K | 0.000 | 0.000 -100.00 % | 987.533 K 7 505.02 % | -13.336 K -101.66 % | 805.750 K 5 271.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 1 438.46 % | 3.705 K 14.00 % | 3.250 K -96.07 % | 82.800 K 206.67 % | 27.000 K -98.09 % | 1.414 M | 0.000 | 0.000 100.00 % | -392.293 K -109.47 % | 4.142 M 23 888.70 % | 17.265 K | 0.000 -100.00 % | 2.576 K -99.66 % | 765.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.151 K 32.29 % | 559.488 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 1.474 M 3 626.94 % | 39.561 K -97.82 % | 1.816 M 17 603.45 % | 10.257 K -99.47 % | 1.923 M 35.50 % | 1.419 M 2 943.64 % | 46.618 K -99.02 % | 4.770 M 30 449.67 % | 15.614 K -94.45 % | 281.111 K 325.99 % | 65.990 K 3.19 % | 63.948 K 393.27 % | 12.964 K 132.29 % | 5.581 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 99.540 K 1 362.24 % | -7.886 K -601.97 % | 1.571 K -80.01 % | 7.857 K 708.33 % | 972.000 430.61 % | -294.000 96.89 % | -9.456 K 92.09 % | -119.570 K -213.10 % | 105.718 K 391.08 % | -36.319 K -182.84 % | 43.844 K 136.07 % | -121.555 K 47.03 % | -229.466 K -172.67 % | 315.755 K 802.13 % | 35.001 K 130.51 % | -114.702 K -199.58 % | 115.182 K 215.41 % | -99.806 K -222.09 % | 81.750 K 515.36 % | 13.285 K 62.01 % | 8.200 K 279.00 % | -4.581 K -67.07 % | -2.742 K 80.15 % | -13.811 K -83.15 % | -7.541 K 83.29 % | -45.127 K -226.05 % | 35.800 K 259.03 % | -22.512 K 95.02 % | -452.135 K -201.59 % | 445.050 K 363.70 % | -168.774 K 72.97 % | -624.323 K 63.25 % | -1.699 M -167.05 % | 2.534 M 2 888.95 % | -90.859 K 51.57 % | -187.624 K 17.55 % | -227.568 K -142.00 % | 541.774 K 7 624.64 % | -7.200 K 89.70 % | -69.886 K -279.84 % | 38.861 K 136.51 % | -106.453 K -26.26 % | -84.315 K 50.57 % | -170.586 K -238.88 % | 122.832 K -54.25 % | 268.494 K 1 051.09 % | -28.230 K 64.64 % | -79.830 K -155.04 % | 145.043 K 164.00 % | -226.639 K -236.69 % | 165.805 K 129.70 % | -558.175 K -114.92 % | -259.713 K 78.13 % | -1.187 M -262.68 % | 729.900 K 12.07 % | 651.274 K 187.83 % | -741.481 K -153.11 % | 1.396 M 1 500.32 % | -99.694 K -205.73 % | 94.291 K 900.01 % | 9.429 K 975.49 % | -1.077 K -183.94 % | 1.283 K | 0.000 |
| Trésorerie au début de la période | 3.556 K -67.09 % | 10.806 K 17.01 % | 9.235 K 570.17 % | 1.378 K 239.41 % | 406.000 -42.00 % | 700.000 -93.11 % | 10.156 K -92.17 % | 129.726 K 440.34 % | 24.008 K -60.20 % | 60.327 K 266.00 % | 16.483 K -88.06 % | 138.038 K -62.44 % | 367.504 K 610.17 % | 51.749 K 208.99 % | 16.748 K -87.26 % | 131.450 K 708.03 % | 16.268 K -85.98 % | 116.074 K 238.17 % | 34.324 K 63.14 % | 21.039 K 63.87 % | 12.839 K -26.30 % | 17.420 K -13.60 % | 20.162 K -40.65 % | 33.973 K -18.16 % | 41.514 K -52.09 % | 86.641 K 70.42 % | 50.841 K -30.69 % | 73.353 K -86.04 % | 525.488 K 553.28 % | 80.438 K -67.72 % | 249.212 K -71.47 % | 873.535 K -66.04 % | 2.572 M 6 589.39 % | 38.456 K -70.26 % | 129.315 K -59.20 % | 316.939 K -41.79 % | 544.507 K 19 823.42 % | 2.733 K -72.49 % | 9.933 K -87.56 % | 79.819 K 94.88 % | 40.958 K -72.22 % | 147.411 K -36.39 % | 231.726 K -42.40 % | 402.312 K 43.95 % | 279.480 K 2 443.97 % | 10.986 K -71.99 % | 39.216 K -67.06 % | 119.046 K 557.92 % | -25.997 K -112.96 % | 200.642 K 475.95 % | 34.837 K -94.13 % | 593.012 K -30.46 % | 852.725 K -58.20 % | 2.040 M 55.71 % | 1.310 M 98.84 % | 658.948 K -52.95 % | 1.400 M 31 793.17 % | 4.391 K -95.78 % | 104.085 K 962.74 % | 9.794 K 2 583.29 % | 365.000 -74.69 % | 1.442 K 806.92 % | 159.000 0.00 % | 159.000 |
| Trésorerie à la fin de la période | 103.096 K 3 430.68 % | 2.920 K -72.98 % | 10.806 K 17.01 % | 9.235 K 570.17 % | 1.378 K 239.41 % | 406.000 -42.00 % | 700.000 -93.11 % | 10.156 K -92.17 % | 129.726 K 440.34 % | 24.008 K -60.20 % | 60.327 K 266.00 % | 16.483 K -88.06 % | 138.038 K -62.44 % | 367.504 K 610.17 % | 51.749 K 208.99 % | 16.748 K -87.26 % | 131.450 K 708.03 % | 16.268 K -85.98 % | 116.074 K 238.17 % | 34.324 K 63.14 % | 21.039 K 63.87 % | 12.839 K -26.30 % | 17.420 K -13.60 % | 20.162 K -40.65 % | 33.973 K -18.16 % | 41.514 K -52.09 % | 86.641 K 70.42 % | 50.841 K -30.69 % | 73.353 K -86.04 % | 525.488 K 553.28 % | 80.438 K -67.72 % | 249.212 K -71.47 % | 873.535 K -66.04 % | 2.572 M 6 589.39 % | 38.456 K -70.26 % | 129.315 K -59.20 % | 316.939 K -41.79 % | 544.507 K 19 823.42 % | 2.733 K -72.49 % | 9.933 K -87.56 % | 79.819 K 94.88 % | 40.958 K -72.22 % | 147.411 K -36.39 % | 231.726 K -42.40 % | 402.312 K 43.95 % | 279.480 K 2 443.97 % | 10.986 K -71.99 % | 39.216 K -67.06 % | 119.046 K 557.92 % | -25.997 K -112.96 % | 200.642 K 475.95 % | 34.837 K -94.13 % | 593.012 K -30.46 % | 852.725 K -58.20 % | 2.040 M 55.71 % | 1.310 M 98.84 % | 658.948 K -52.95 % | 1.400 M 31 793.17 % | 4.391 K -95.78 % | 104.085 K 962.74 % | 9.794 K 2 583.29 % | 365.000 -74.69 % | 1.442 K 806.92 % | 159.000 |
| Trésorerie d'exploitation | -3.996 K 49.33 % | -7.886 K 88.13 % | -66.429 K -945.48 % | 7.857 K -7.26 % | 8.472 K 2 981.63 % | -294.000 99.31 % | -42.656 K 64.33 % | -119.570 K 86.07 % | -858.335 K -544.39 % | 193.148 K 478.94 % | -50.970 K -151.02 % | -20.305 K -104.98 % | 408.054 K 239.34 % | -292.842 K -925.75 % | -28.549 K -113.74 % | 207.712 K 89.25 % | 109.754 K 32.21 % | 83.012 K 155.27 % | -150.191 K -498.83 % | 37.658 K -75.52 % | 153.821 K 394.36 % | 31.115 K -41.99 % | 53.638 K 14.22 % | 46.960 K -82.57 % | 269.376 K 2 561.29 % | 10.122 K -93.37 % | 152.642 K 694.70 % | -25.667 K 91.26 % | -293.579 K 20.16 % | -367.697 K -1 109.71 % | 36.416 K 116.36 % | -222.581 K -153.69 % | 414.566 K 143.22 % | -959.281 K -874.42 % | -98.446 K -356.89 % | -21.547 K 76.20 % | -90.525 K 50.24 % | -181.916 K -2 426.61 % | -7.200 K 88.54 % | -62.824 K -121.88 % | 287.112 K 710.05 % | -47.064 K 69.48 % | -154.199 K -245.97 % | -44.570 K 85.08 % | -298.688 K -107.25 % | -144.123 K -6 404.59 % | 2.286 K 122.80 % | -10.026 K -109.91 % | 101.175 K -25.39 % | 135.601 K 126.12 % | -519.208 K -364.43 % | -111.795 K -40.50 % | -79.567 K 24.35 % | -105.181 K 69.56 % | -345.560 K -25.53 % | -275.291 K -17.84 % | -233.605 K 51.65 % | -483.178 K -792.25 % | -54.153 K -53.05 % | -35.382 K -22.11 % | -28.975 K -139.88 % | -12.079 K -20.72 % | -10.006 K -152.21 % | 19.164 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.136 K 306.74 % | -223.050 K -75.86 % | -126.836 K -14.01 % | -111.250 K 73.34 % | -417.261 K -51.97 % | -274.571 K -532.06 % | 63.549 K 119.71 % | -322.414 K 67.17 % | -982.105 K -479.47 % | -169.482 K 70.46 % | -573.809 K -1 357.37 % | -39.373 K 72.96 % | -145.621 K -307.95 % | -35.696 K 36.69 % | -56.380 K 7.23 % | -60.771 K 81.48 % | -328.084 K -406.40 % | -64.787 K 46.05 % | -120.092 K -50.78 % | -79.645 K 57.08 % | -185.556 K 69.13 % | -601.013 K -192.91 % | -205.190 K 48.92 % | -401.742 K 80.98 % | -2.113 M -722.69 % | -256.809 K -2 553.53 % | -9.678 K 94.17 % | -166.077 K 7.52 % | -179.572 K -8 587.57 % | -2.067 K | 0.000 100.00 % | -7.062 K 97.16 % | -248.987 K -319.25 % | -59.389 K -184.98 % | 69.884 K 155.78 % | -125.280 K 60.68 % | -318.631 K -116.95 % | -146.871 K -381.29 % | -30.516 K 56.28 % | -69.804 K 66.14 % | -206.133 K 43.09 % | -362.240 K 54.11 % | -789.403 K -62.45 % | -485.941 K -126.29 % | 1.848 M 269.16 % | -1.092 M -28.97 % | -847.082 K -72.06 % | -492.320 K 11.21 % | -554.494 K 80.31 % | -2.816 M -4 504.38 % | -61.155 K 59.62 % | -151.438 K -448.97 % | -27.586 K 47.90 % | -52.946 K | 0.000 | 0.000 |
| Cash-flow disponible | -3.996 K 49.33 % | -7.886 K 88.13 % | -66.429 K -945.48 % | 7.857 K -7.26 % | 8.472 K 2 981.63 % | -294.000 99.31 % | -42.656 K 64.33 % | -119.570 K 69.90 % | -397.199 K -1 228.34 % | -29.902 K 83.18 % | -177.806 K -35.16 % | -131.555 K -1 328.86 % | -9.207 K 98.38 % | -567.413 K -1 721.18 % | 35.000 K 130.51 % | -114.702 K 86.85 % | -872.351 K -908.85 % | -86.470 K 88.06 % | -724.000 K -42 115.74 % | -1.715 K -120.91 % | 8.200 K 279.00 % | -4.581 K -67.07 % | -2.742 K 80.15 % | -13.811 K 76.48 % | -58.708 K -7.40 % | -54.665 K -267.94 % | 32.550 K 130.91 % | -105.312 K 78.02 % | -479.135 K 50.54 % | -968.710 K -473.97 % | -168.774 K 72.97 % | -624.323 K 63.24 % | -1.698 M -39.64 % | -1.216 M -1 024.72 % | -108.124 K 42.37 % | -187.624 K 30.53 % | -270.097 K -46.81 % | -183.983 K -2 455.32 % | -7.200 K 89.70 % | -69.886 K -283.31 % | 38.125 K 135.81 % | -106.453 K -26.26 % | -84.315 K 50.36 % | -169.850 K 72.49 % | -617.319 K -112.14 % | -290.994 K -930.80 % | -28.230 K 64.64 % | -79.830 K 23.94 % | -104.958 K 53.69 % | -226.639 K 82.68 % | -1.309 M -118.93 % | -597.736 K -133.80 % | 1.769 M 247.66 % | -1.198 M -0.42 % | -1.193 M -55.37 % | -767.611 K 2.60 % | -788.099 K 76.11 % | -3.299 M -2 761.02 % | -115.308 K 38.28 % | -186.820 K -230.30 % | -56.561 K 13.02 % | -65.025 K -549.86 % | -10.006 K -152.21 % | 19.164 K |
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