AI/ML Innovations Inc. AIMLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 167.307 K -43.26 % | 294.864 K -39.52 % | 487.504 K 645.32 % | 65.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.593 M -39.80 % | -3.285 M -131.01 % | -1.422 M 55.18 % | -3.173 M -16.40 % | -2.726 M -1 162.04 % | -216.000 K -29.58 % | -166.696 K -34.32 % | -124.101 K -240.88 % | 88.090 K 119.36 % | -455.000 K 28.68 % | -638.000 K -40.53 % | -454.000 K 32.64 % | -674.000 K 80.99 % | -3.546 M 48.32 % | -6.862 M -3 313.93 % | -201.000 K 22.09 % | -258.000 K 6.52 % | -276.000 K -72.50 % | -160.000 K 50.92 % | -326.000 K -22.56 % | -266.000 K 38.85 % | -435.000 K -188.08 % | -151.000 K 91.55 % | -1.787 M -568.15 % | -267.453 K 67.85 % | -832.000 K 32.47 % | -1.232 M 4.50 % | -1.290 M |
| Bénéfice avant impôt | -4.591 M -39.54 % | -3.290 M -120.36 % | -1.493 M 57.94 % | -3.550 M -25.57 % | -2.827 M -1 208.80 % | -216.000 K -29.58 % | -166.696 K -34.32 % | -124.101 K -240.88 % | 88.090 K 119.36 % | -455.000 K 28.68 % | -638.000 K -40.53 % | -454.000 K 32.64 % | -674.000 K 80.99 % | -3.546 M 48.32 % | -6.862 M -3 121.60 % | -213.000 K 17.44 % | -258.000 K 6.52 % | -276.000 K -72.50 % | -160.000 K 46.49 % | -299.000 K 1.64 % | -304.000 K 39.44 % | -502.000 K | 0.000 100.00 % | -3.553 M -1 223.69 % | -268.417 K 60.53 % | -680.000 K 51.94 % | -1.415 M 12.00 % | -1.608 M |
| Ratio bénéfice avant impôt | -27.44 -145.93 % | -11.16 -264.33 % | -3.06 94.36 % | -54.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -268 417.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.542 M -172.77 % | -1.665 M -27.78 % | -1.303 M 62.14 % | -3.442 M -140.53 % | -1.431 M -713.07 % | -176.000 K -80.99 % | -97.243 K -3.38 % | -94.068 K 29.17 % | -132.799 K 68.23 % | -418.000 K 25.75 % | -563.000 K -52.16 % | -370.000 K 38.44 % | -601.000 K 82.55 % | -3.445 M 49.50 % | -6.822 M -3 548.13 % | -187.000 K -39.55 % | -134.000 K -6.35 % | -126.000 K 21.25 % | -160.000 K -78.28 % | -89.746 K -52.23 % | -58.954 K 80.41 % | -301.000 K -100.67 % | -150.000 K -109.16 % | 1.638 M 687.36 % | -278.874 K 35.30 % | -431.000 K 48.63 % | -839.000 K 13.42 % | -969.000 K |
| Ratio de revenu net | -27.45 -146.39 % | -11.14 -281.94 % | -2.92 93.99 % | -48.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -267 453.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -27.15 -380.73 % | -5.65 -111.26 % | -2.67 94.92 % | -52.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -278 874.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.97 -2.69 % | 1.00 4.61 % | 0.96 -4.41 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 135.242 M 133.12 % | 58.014 M 55.84 % | 37.227 M 21.71 % | 30.587 M 83.57 % | 16.662 M -4.14 % | 17.382 M 7.28 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 14.09 % | 14.201 M 48.59 % | 9.557 M 23.19 % | 7.758 M 563.64 % | 1.169 M 14.27 % | 1.023 M 6.97 % | 956.340 K 9.94 % | 869.894 K -18.17 % | 1.063 M 52.71 % | 696.078 K 72.89 % | 402.614 K 9.86 % | 366.490 K 71.29 % | 213.962 K -35.70 % | 332.760 K 1.32 % | 328.414 K 154.56 % | 129.012 K |
| Moyenne pondérée des actions en circulation | 135.245 M 133.13 % | 58.014 M 55.84 % | 37.227 M 21.71 % | 30.587 M 83.57 % | 16.662 M -4.14 % | 17.382 M 7.28 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 14.09 % | 14.201 M 48.59 % | 9.557 M 23.19 % | 7.758 M 563.64 % | 1.169 M 14.27 % | 1.023 M 6.97 % | 956.340 K 9.94 % | 869.894 K -18.17 % | 1.063 M 52.71 % | 696.078 K 72.89 % | 402.614 K 9.86 % | 366.490 K 71.29 % | 213.962 K -35.70 % | 332.760 K 1.32 % | 328.414 K 154.56 % | 129.012 K |
| Bénéfice par action diluée | -0.03 39.93 % | -0.06 -48.17 % | -0.04 61.80 % | -0.10 37.50 % | -0.16 -700.00 % | -0.02 -94.17 % | -0.01 -33.77 % | -0.01 -242.59 % | 0.01 119.22 % | -0.03 28.68 % | -0.04 -40.71 % | -0.03 32.69 % | -0.04 83.36 % | -0.25 65.28 % | -0.72 -2 669.23 % | -0.03 88.18 % | -0.22 18.52 % | -0.27 -58.82 % | -0.17 54.05 % | -0.37 -48.00 % | -0.25 60.32 % | -0.63 -70.27 % | -0.37 92.40 % | -4.87 -289.60 % | -1.25 50.00 % | -2.50 33.33 % | -3.75 62.50 % | -10.00 |
| Bénéfice par action | -0.03 39.93 % | -0.06 -48.17 % | -0.04 61.80 % | -0.10 37.50 % | -0.16 -700.00 % | -0.02 -94.17 % | -0.01 -33.77 % | -0.01 -242.59 % | 0.01 119.22 % | -0.03 28.68 % | -0.04 -40.71 % | -0.03 32.69 % | -0.04 83.36 % | -0.25 65.28 % | -0.72 -2 669.23 % | -0.03 88.18 % | -0.22 18.52 % | -0.27 -58.82 % | -0.17 54.05 % | -0.37 -48.00 % | -0.25 60.32 % | -0.63 -70.27 % | -0.37 92.40 % | -4.87 -289.60 % | -1.25 50.00 % | -2.50 33.33 % | -3.75 62.50 % | -10.00 |
| Bénéfice brut | 162.806 K -44.79 % | 294.864 K -36.73 % | 466.014 K 612.46 % | 65.409 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K | 0.000 100.00 % | -3.561 K | 0.000 100.00 % | -11.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.353 K 170.65 % | -38.715 K 42.51 % | -67.345 K -144.61 % | 150.980 K 108.54 % | -1.767 M -183 198.76 % | -964.000 -100.24 % | 398.433 K -6.96 % | 428.253 K 234.82 % | -317.639 K |
| Coût des revenus | 4.501 K -98.53 % | 305.273 K 1 320.54 % | 21.490 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 |
| Dépenses générales et administratives | 4.249 M 229.51 % | 1.290 M 7.10 % | 1.204 M -42.83 % | 2.106 M 69.84 % | 1.240 M 1 086.80 % | 104.483 K 294.57 % | 26.480 K 7.90 % | 24.542 K -46.60 % | 45.959 K 61.10 % | 28.529 K -81.56 % | 154.696 K -26.55 % | 210.605 K 20.97 % | 174.092 K -90.11 % | 1.760 M 8.57 % | 1.621 M 858.51 % | 169.116 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 |
| Frais de vente et de marketing | 253.594 K -7.63 % | 274.529 K 13.50 % | 241.882 K -72.49 % | 879.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.660 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 |
| Autres dépenses | 107.899 K -31.91 % | 158.454 K -1.30 % | 160.536 K 77 453.62 % | 207.000 -99.84 % | 131.472 K 82.60 % | 72.000 K 5 720.53 % | 1.237 K -50.00 % | 2.474 K 116.67 % | -14.840 K 92.31 % | -193.000 K 21.22 % | -245.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 -66.29 % | 534.000 -26.14 % | 723.000 |
| Dépenses de fonctionnement | 4.999 M 163.80 % | 1.895 M 7.08 % | 1.770 M -47.60 % | 3.377 M 130.45 % | 1.465 M 730.34 % | 176.483 K 79.21 % | 98.480 K 2.01 % | 96.542 K -18.16 % | 117.959 K -47.55 % | 224.912 K -34.69 % | 344.358 K -15.32 % | 406.661 K -40.70 % | 685.752 K -80.28 % | 3.478 M -49.02 % | 6.822 M 3 933.92 % | 169.116 K 26.26 % | 133.942 K -16.94 % | 161.255 K 0.74 % | 160.064 K -17.66 % | 194.393 K 7.02 % | 181.640 K -50.64 % | 367.988 K 145.13 % | 150.119 K 16.00 % | 129.408 K -53.60 % | 278.875 K -35.37 % | 431.475 K -48.58 % | 839.153 K -13.48 % | 969.945 K |
| Coût et dépenses | 5.003 M 127.40 % | 2.200 M 22.84 % | 1.791 M -47.59 % | 3.417 M 133.18 % | 1.465 M 730.34 % | 176.483 K 79.21 % | 98.480 K 2.01 % | 96.542 K -18.16 % | 117.959 K -47.55 % | 224.912 K -34.69 % | 344.358 K -15.32 % | 406.661 K -40.70 % | 685.752 K -80.28 % | 3.478 M -49.02 % | 6.822 M 3 933.92 % | 169.116 K 26.26 % | 133.942 K -16.94 % | 161.255 K 0.74 % | 160.064 K -17.66 % | 194.393 K 7.02 % | 181.640 K -50.64 % | 367.988 K 145.13 % | 150.119 K 16.00 % | 129.408 K -53.60 % | 278.875 K -35.37 % | 431.475 K -48.58 % | 839.153 K -13.48 % | 969.945 K |
| Frais de recherche et de développement | 388.032 K 125.12 % | 172.369 K 5.77 % | 162.964 K -58.40 % | 391.764 K 317.09 % | 93.929 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 |
| Frais de vente, frais généraux et administratifs | 4.503 M 187.89 % | 1.564 M 8.16 % | 1.446 M -51.56 % | 2.985 M 140.73 % | 1.240 M 1 086.80 % | 104.483 K 294.57 % | 26.480 K 7.90 % | 24.542 K -46.60 % | 45.959 K 61.10 % | 28.529 K -30.83 % | 41.243 K -45.16 % | 75.212 K -89.03 % | 685.752 K -61.04 % | 1.760 M 8.57 % | 1.621 M 858.51 % | 169.116 K 26.26 % | 133.942 K -16.69 % | 160.781 K 0.80 % | 159.503 K -17.87 % | 194.210 K 6.92 % | 181.640 K -50.64 % | 367.988 K 145.13 % | 150.119 K 16.00 % | 129.408 K -53.60 % | 278.875 K -35.34 % | 431.295 K -48.57 % | 838.619 K -13.48 % | 969.222 K |
| Revenu d'intérêts | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.800 K -29.37 % | 36.526 K -57.11 % | 85.155 K 154.18 % | 33.502 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 |
| Frais d'intérêts | 23.385 K -55.05 % | 52.024 K -11.01 % | 58.463 K -11.33 % | 65.931 K 59.01 % | 41.464 K 6.45 % | 38.951 K 4.70 % | 37.203 K 0.01 % | 37.200 K -0.01 % | 37.202 K -0.17 % | 37.264 K -49.81 % | 74.243 K -11.24 % | 83.649 K 14.61 % | 72.984 K -27.92 % | 101.250 K 297.06 % | 25.500 K -3.50 % | 26.426 K | 0.000 -100.00 % | 80.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 25.900 K -38.41 % | 42.052 K 0.00 % | 42.052 K 0.00 % | 42.052 K -75.03 % | 168.415 K 5 469.28 % | 3.024 K -96.93 % | 98.480 K 2.01 % | 96.542 K 1 394.48 % | -7.458 K -103.32 % | 224.912 K 202.70 % | -219.000 K -699.57 % | 36.526 K -57.11 % | 85.155 K 154.18 % | 33.502 K | 0.000 100.00 % | -17.716 K -114.27 % | 124.180 K 26 098.31 % | 474.000 -15.51 % | 561.000 206.56 % | 183.000 -99.93 % | 245.372 K 82.56 % | 134.406 K | 0.000 -100.00 % | 3.535 M 246 069.92 % | 1.436 K 697.78 % | 180.000 -66.29 % | 534.000 -26.14 % | 723.000 |
| Résultat d'exploitation | -4.836 M -202.24 % | -1.600 M -22.79 % | -1.303 M 60.65 % | -3.312 M -126.05 % | -1.465 M -732.39 % | -176.000 K -78.72 % | -98.480 K -2.01 % | -96.542 K 18.16 % | -117.959 K 47.57 % | -225.000 K 34.59 % | -344.000 K 15.48 % | -407.000 K 40.67 % | -686.000 K 80.28 % | -3.478 M 49.02 % | -6.822 M -3 936.69 % | -169.000 K 34.50 % | -258.000 K -6.61 % | -242.000 K -51.25 % | -160.000 K 46.49 % | -299.000 K 1.64 % | -304.000 K 30.11 % | -435.000 K -190.00 % | -150.000 K 92.09 % | -1.897 M -578.49 % | -279.592 K 49.62 % | -555.000 K 51.53 % | -1.145 M 11.10 % | -1.288 M |
| Ratio de résultat d'exploitation | -28.90 -432.67 % | -5.43 -103.02 % | -2.67 94.72 % | -50.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -279 592.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 244.865 K 114.49 % | -1.690 M -794.41 % | -189.000 K 20.78 % | -238.566 K 82.47 % | -1.361 M -3 387.51 % | -39.025 K 42.79 % | -68.216 K -147.53 % | -27.559 K -113.37 % | 206.049 K 189.59 % | -230.000 K 21.50 % | -293.000 K -521.78 % | -47.123 K -487.17 % | 12.171 K 117.97 % | -67.748 K -68.79 % | -40.137 K 9.07 % | -44.142 K | 0.000 100.00 % | -34.500 K | 0.000 | 0.000 100.00 % | -36.000 99.95 % | -67.203 K | 0.000 100.00 % | -1.657 M -14 927.74 % | 11.175 K 108.94 % | -125.000 K 53.70 % | -270.000 K 15.63 % | -320.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.793 M -47 950.00 % | -3.732 K -101.60 % | 233.190 K 209.10 % | -213.733 K 92.99 % | -3.047 M -1 171.92 % | 284.250 K -32.03 % | 418.185 K 6.93 % | 391.092 K 16.69 % | 335.164 K -9.53 % | 370.470 K 2.06 % | 362.994 K 70.73 % | 212.610 K 56.06 % | 136.240 K 625.01 % | -25.950 K 71.32 % | -90.492 K 73.53 % | -341.859 K -10 853.51 % | -3.121 K -101.17 % | 266.468 K 110.52 % | 126.575 K 8 454.79 % | -1.515 K 96.96 % | -49.809 K 74.82 % | -197.837 K -307.62 % | -48.535 K -77.23 % | -27.385 K 9.24 % | -30.173 K -1 513.53 % | -1.870 K -916.30 % | -184.000 -100.17 % | 108.493 K |
| Investissements totaux | 6.450 K -58.14 % | 15.408 K -98.77 % | 1.249 M 12.42 % | 1.111 M 282.66 % | 290.250 K 636.36 % | 39.417 K 120.00 % | 17.917 K -64.29 % | 50.167 K 16.67 % | 43.000 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 -100.00 % | 2.700 K 0.00 % | 2.700 K |
| Dette totale | 198.189 K 0.24 % | 197.720 K -77.01 % | 859.982 K 229.07 % | 261.338 K -18.41 % | 320.287 K -24.10 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 13.44 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 74.12 % | 213.651 K 37.39 % | 155.502 K 44.02 % | 107.975 K 22.92 % | 87.842 K 111.04 % | 41.624 K | 0.000 -100.00 % | 268.938 K 79.29 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| Cumul des autres pertes du résultat global | 10.289 M 57.88 % | 6.517 M 14.39 % | 5.697 M -12.76 % | 6.530 M 5.00 % | 6.219 M 104.71 % | 3.038 M -2.81 % | 3.126 M 7.98 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 109.44 % | 1.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.912 K 0.00 % | 90.912 K -58.20 % | 217.500 K 45.00 % | 150.000 K 0.67 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
| Bénéfices non répartis | -39.734 M -14.15 % | -34.807 M -9.67 % | -31.739 M -3.39 % | -30.700 M -11.53 % | -27.527 M -10.99 % | -24.801 M -0.88 % | -24.585 M -0.68 % | -24.418 M -0.51 % | -24.294 M 0.36 % | -24.382 M -1.81 % | -23.948 M -2.74 % | -23.310 M -1.99 % | -22.856 M -3.04 % | -22.183 M -19.03 % | -18.637 M -64.10 % | -11.357 M -1.80 % | -11.156 M -2.37 % | -10.898 M -2.60 % | -10.621 M -1.53 % | -10.461 M -3.22 % | -10.135 M -2.69 % | -9.869 M -4.61 % | -9.434 M -1.63 % | -9.283 M -23.83 % | -7.497 M -3.70 % | -7.229 M -13.00 % | -6.397 M -23.84 % | -5.166 M |
| Actions ordinaires | 32.041 M 18.15 % | 27.119 M 5.13 % | 25.795 M 2.04 % | 25.279 M 6.48 % | 23.741 M 20.45 % | 19.710 M 0.95 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 2.559 M 311.51 % | -1.210 M -331.69 % | -280.287 K -157.34 % | 488.797 K -76.60 % | 2.089 M 214.66 % | -1.822 M 5.85 % | -1.935 M -9.43 % | -1.768 M -7.55 % | -1.644 M 5.09 % | -1.732 M -33.50 % | -1.297 M -96.66 % | -659.669 K -220.41 % | -205.885 K -144.02 % | 467.696 K 348.85 % | -187.945 K -134.35 % | 547.154 K 331.59 % | -236.255 K 50.50 % | -477.303 K -81.87 % | -262.438 K -156.35 % | -102.374 K -159.15 % | 173.071 K 10.64 % | 156.433 K 290.04 % | 40.107 K 135.94 % | -111.588 K -107.11 % | 1.569 M 1.14 % | 1.551 M 1.05 % | 1.535 M 38.02 % | 1.112 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.092 K 0.00 % | -231.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.655 K 52.75 % | 200.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 36.453 K | 0.000 | 0.000 -100.00 % | 90.612 K 126.53 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.092 K 0.00 % | 231.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.975 K 22.92 % | 87.842 K 111.04 % | 41.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 36.453 K | 0.000 | 0.000 -100.00 % | 90.612 K 126.53 % | 40.000 K | 0.000 | 0.000 -100.00 % | 231.092 K 0.00 % | 231.091 K 0.00 % | 231.091 K | 0.000 | 0.000 -100.00 % | 155.502 K 44.02 % | 107.975 K 22.92 % | 87.842 K 111.04 % | 41.624 K | 0.000 | 0.000 -100.00 % | 306.655 K 52.75 % | 200.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 342.659 K -64.80 % | 973.485 K 166.55 % | 365.221 K -61.14 % | 939.800 K 8.09 % | 869.478 K -19.68 % | 1.083 M 8.53 % | 997.520 K 17.59 % | 848.278 K 16.46 % | 728.398 K 19.70 % | 608.516 K 44.59 % | 420.849 K 40.94 % | 298.605 K 57.64 % | 189.425 K 113.35 % | 88.788 K -1.46 % | 90.108 K -49.78 % | 179.419 K -64.42 % | 504.229 K 9.01 % | 462.534 K | 0.000 | 0.000 -100.00 % | 68.261 K -17.86 % | 83.108 K -15.26 % | 98.075 K 88.75 % | 51.960 K -72.01 % | 185.647 K 23.76 % | 150.000 K -22.57 % | 193.729 K 110.53 % | 92.019 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 161.736 K -18.20 % | 197.720 K -77.01 % | 859.982 K 403.72 % | 170.726 K -39.09 % | 280.287 K -33.58 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 13.44 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 74.12 % | 213.651 K 37.39 % | 155.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.938 K 79.29 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| Total des passifs courants | 819.313 K -46.79 % | 1.540 M -13.90 % | 1.788 M 22.45 % | 1.460 M -0.35 % | 1.465 M -31.56 % | 2.141 M 2.40 % | 2.091 M 8.40 % | 1.929 M 8.25 % | 1.782 M -0.62 % | 1.793 M 17.18 % | 1.530 M 38.54 % | 1.105 M 47.64 % | 748.211 K 199.06 % | 250.189 K -14.57 % | 292.874 K 63.23 % | 179.419 K -64.42 % | 504.229 K -41.61 % | 863.501 K 247.03 % | 248.829 K 238.49 % | 73.512 K -41.53 % | 125.730 K -16.87 % | 151.254 K 9.27 % | 138.427 K -7.71 % | 149.995 K -38.68 % | 244.593 K 1.57 % | 240.814 K -30.70 % | 347.517 K 8.25 % | 321.019 K |
| Passifs totaux | 855.766 K -44.42 % | 1.540 M -13.90 % | 1.788 M 15.29 % | 1.551 M 3.02 % | 1.505 M -29.70 % | 2.141 M 2.40 % | 2.091 M 8.40 % | 1.929 M 8.25 % | 1.782 M -0.62 % | 1.793 M 17.18 % | 1.530 M 38.54 % | 1.105 M 47.64 % | 748.211 K 108.90 % | 358.164 K -5.92 % | 380.716 K 72.24 % | 221.043 K -56.16 % | 504.229 K -41.61 % | 863.501 K 55.45 % | 555.484 K 102.53 % | 274.270 K 118.14 % | 125.730 K -16.87 % | 151.254 K 9.27 % | 138.427 K -7.71 % | 149.995 K -38.68 % | 244.593 K 1.57 % | 240.814 K -30.70 % | 347.517 K 8.25 % | 321.019 K |
| Autres actifs 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 | 0.000 100.00 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 1.239 M 16.79 % | 1.060 M 516.57 % | 172.000 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 |
| Immobilisations incorporelles | 900.000 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 900.000 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 |
| Immobilisations corporelles (PP&E) | 68.029 K | 0.000 -100.00 % | 42.052 K -50.00 % | 84.104 K | 0.000 -100.00 % | 140.759 K 21.36 % | 115.980 K 90.02 % | 61.035 K 44.61 % | 42.207 K 51.76 % | 27.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.579 M 1 375.05 % | 378.228 K 42.97 % | 264.555 K -28.99 % | 372.567 K 45.18 % | 256.632 K 52.23 % | 168.587 K -30.37 % | 242.114 K 164.52 % | 91.530 K -22.05 % | 117.420 K 3 159.86 % | 3.602 K -99.80 % | 1.767 M 1.05 % | 1.749 M -5.54 % | 1.852 M 1 708.13 % | 102.407 K |
| Total des actifs non courants | 968.029 K | 0.000 -100.00 % | 1.281 M 11.88 % | 1.145 M 565.47 % | 172.000 K 22.19 % | 140.759 K 21.36 % | 115.980 K 90.02 % | 61.035 K 44.61 % | 42.207 K 51.76 % | 27.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.425 K -88.45 % | 5.579 M 1 375.05 % | 378.228 K 42.97 % | 264.555 K -28.99 % | 372.567 K 45.18 % | 256.632 K 52.23 % | 168.587 K -30.37 % | 242.114 K 164.52 % | 91.530 K -22.05 % | 117.420 K 3 159.86 % | 3.602 K -99.80 % | 1.767 M 1.05 % | 1.749 M -5.54 % | 1.852 M 31.87 % | 1.404 M |
| Autres actifs circulants | 132.855 K 250.61 % | 37.892 K -66.16 % | 111.961 K -66.12 % | 330.504 K 359.12 % | 71.986 K 74.06 % | 41.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 K -44.18 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K -4.76 % | 5.248 K 6.08 % | 4.947 K |
| Investissements à court terme | 6.450 K -58.14 % | 15.408 K 53.57 % | 10.033 K -80.00 % | 50.167 K -57.58 % | 118.250 K 200.00 % | 39.417 K 120.00 % | 17.917 K -64.29 % | 50.167 K 16.67 % | 43.000 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 -100.00 % | 2.700 K 0.00 % | 2.700 K |
| Trésorerie et équivalents de trésorerie | 1.991 M 888.53 % | 201.452 K 4 347.06 % | 4.530 K -99.05 % | 475.071 K -85.89 % | 3.367 M 2 344.45 % | 137.750 K 3 510.75 % | 3.815 K -87.66 % | 30.908 K -16.09 % | 36.836 K 2 307.58 % | 1.530 K -83.01 % | 9.006 K 765.13 % | 1.041 K -94.60 % | 19.262 K -85.62 % | 133.925 K -24.90 % | 178.334 K -53.50 % | 383.483 K 12 187.18 % | 3.121 K 26.36 % | 2.470 K -89.46 % | 23.425 K 1 446.20 % | 1.515 K -96.96 % | 49.809 K -74.82 % | 197.837 K 307.62 % | 48.535 K 77.23 % | 27.385 K -9.24 % | 30.173 K 1 513.53 % | 1.870 K 916.30 % | 184.000 -87.79 % | 1.507 K |
| Liquidités et placements à court terme | 1.998 M 821.27 % | 216.860 K 1 389.12 % | 14.563 K -97.23 % | 525.238 K -84.93 % | 3.485 M 1 867.34 % | 177.167 K 715.24 % | 21.732 K -73.20 % | 81.075 K 1.55 % | 79.836 K 5 118.04 % | 1.530 K -83.01 % | 9.006 K 765.13 % | 1.041 K -94.60 % | 19.262 K -85.62 % | 133.925 K -24.90 % | 178.334 K -53.50 % | 383.483 K 12 187.18 % | 3.121 K 26.36 % | 2.470 K -89.46 % | 23.425 K 1 446.20 % | 1.515 K -96.96 % | 49.809 K -74.82 % | 197.837 K 307.62 % | 48.535 K 77.23 % | 27.385 K -9.24 % | 30.173 K 1 513.53 % | 1.870 K -35.16 % | 2.884 K -31.45 % | 4.207 K |
| Total des actifs courants | 2.447 M 642.19 % | 329.688 K 45.01 % | 227.353 K -74.60 % | 895.211 K -75.09 % | 3.594 M 1 906.62 % | 179.108 K 340.57 % | 40.654 K -59.47 % | 100.297 K 4.28 % | 96.185 K 186.43 % | 33.581 K -85.59 % | 233.102 K -47.62 % | 445.015 K -17.94 % | 542.326 K 198.91 % | 181.435 K -5.88 % | 192.771 K -50.57 % | 389.969 K 11 305.94 % | 3.419 K -74.92 % | 13.631 K -62.57 % | 36.414 K 1 000.45 % | 3.309 K -94.16 % | 56.687 K -73.78 % | 216.157 K 253.69 % | 61.114 K 75.59 % | 34.805 K -23.87 % | 45.716 K 7.35 % | 42.584 K 39.30 % | 30.570 K 6.40 % | 28.731 K |
| Inventaire | 2.854 K 0.00 % | 2.854 K -13.96 % | 3.317 K -29.20 % | 4.685 K 167.71 % | 1.750 K 104.23 % | -41.357 K -12.26 % | -36.839 K 46.91 % | -69.388 K -16.92 % | -59.349 K -85.17 % | -32.051 K 85.70 % | -224.096 K 49.52 % | -443.974 K 15.12 % | -523.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 313.332 K 334.69 % | 72.082 K -26.08 % | 97.512 K 180.34 % | 34.784 K -0.06 % | 34.805 K 1 693.15 % | 1.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.510 K 229.08 % | 14.437 K 473.35 % | 2.518 K 744.97 % | 298.000 -97.33 % | 11.161 K -14.07 % | 12.989 K 624.02 % | 1.794 K -56.12 % | 4.088 K -69.31 % | 13.322 K 75.73 % | 7.581 K 213.01 % | 2.422 K -77.03 % | 10.545 K -70.48 % | 35.716 K 59.18 % | 22.438 K 14.61 % | 19.577 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 314.918 K -14.53 % | 368.450 K -34.56 % | 563.009 K 60.92 % | 349.877 K 10.82 % | 315.718 K -50.42 % | 636.833 K -5.20 % | 671.792 K 1.94 % | 659.036 K -3.35 % | 681.875 K -16.11 % | 812.848 K 10.20 % | 737.585 K 24.50 % | 592.428 K 46.90 % | 403.284 K 149.86 % | 161.401 K -20.40 % | 202.766 K | 0.000 | 0.000 -100.00 % | 132.029 K 33.59 % | 98.829 K 34.44 % | 73.512 K 27.92 % | 57.469 K -15.67 % | 68.146 K 68.88 % | 40.352 K -58.84 % | 98.035 K 66.31 % | 58.946 K -35.09 % | 90.814 K -40.95 % | 153.788 K 29.23 % | 119.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | -36.756 K 4.26 % | -38.391 K -16.95 % | -32.828 K 94.48 % | -595.081 K -172.67 % | -218.239 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 |
| Obligations de location-acquisition | 66.744 K | 0.000 -100.00 % | 50.612 K -45.06 % | 92.118 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 80.28 % | -126.800 K -154.87 % | 231.092 K | 0.000 -100.00 % | 3.126 M 1 252.72 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K -98.65 % | 17.066 M 43.37 % | 11.904 M 9.02 % | 10.919 M 4.79 % | 10.420 M 1.48 % | 10.268 M 0.00 % | 10.268 M 1.76 % | 10.090 M 2.17 % | 9.876 M 5.90 % | 9.325 M 1.68 % | 9.172 M 1.17 % | 9.065 M 3.25 % | 8.780 M 10.69 % | 7.932 M 27.53 % | 6.220 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.092 K 0.00 % | -231.091 K 0.00 % | -231.091 K | 0.000 | 0.000 100.00 % | -155.502 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 |
| Actifs totaux | 3.415 M 935.81 % | 329.688 K -78.14 % | 1.508 M -26.08 % | 2.040 M -43.24 % | 3.594 M 1 023.60 % | 319.867 K 104.21 % | 156.634 K -2.91 % | 161.332 K 16.58 % | 138.392 K 125.42 % | 61.393 K -73.66 % | 233.102 K -47.62 % | 445.015 K -17.94 % | 542.326 K -34.33 % | 825.860 K 328.42 % | 192.771 K -74.91 % | 768.197 K 186.67 % | 267.974 K -30.61 % | 386.198 K 31.79 % | 293.046 K 70.48 % | 171.896 K -42.47 % | 298.801 K -2.89 % | 307.687 K 72.34 % | 178.534 K 364.85 % | 38.407 K -97.88 % | 1.813 M 1.20 % | 1.792 M -4.81 % | 1.882 M 31.36 % | 1.433 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 M 1 984.21 % | -168.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.353 K 170.65 % | -38.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 413.396 K 296.60 % | 104.234 K -36.68 % | 164.607 K -51.37 % | 338.454 K -29.78 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M 27.61 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 398.594 K 298.75 % | 99.962 K -32.08 % | 147.183 K 164.62 % | -227.767 K -105.51 % | -110.829 K -225.20 % | 88.522 K -31.13 % | 128.535 K 33.00 % | 96.642 K 1 044.78 % | -10.229 K -104.01 % | 254.831 K 5.12 % | 242.417 K -19.12 % | 299.723 K -20.00 % | 374.657 K 594.55 % | -75.757 K -134.90 % | 217.085 K 356.54 % | -84.620 K -493.44 % | 21.508 K -52.50 % | 45.280 K 220.63 % | 14.122 K -58.80 % | 34.274 K 4 380.26 % | 765.000 -96.53 % | 22.053 K -1.76 % | 22.448 K -74.02 % | 86.402 K -31.44 % | 126.020 K 205.25 % | -119.731 K -613.07 % | 23.336 K -90.09 % | 235.404 K |
| Comptes débiteurs | -241.250 K -660.29 % | 43.058 K 147.65 % | -90.356 K -1 001.67 % | 10.021 K -50.05 % | 20.064 K 1 379.59 % | -1.568 K -202.02 % | 1.537 K 485.21 % | -399.000 -146.29 % | 862.000 198.40 % | -876.000 96.49 % | -24.984 K -1 885.85 % | 1.399 K -95.65 % | 32.137 K 197.17 % | -33.074 K -177.49 % | -11.919 K -436.89 % | -2.220 K -120.44 % | 10.863 K 494.26 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 463.000 -66.15 % | 1.368 K 146.61 % | -2.935 K | 0.000 -100.00 % | 1.568 K 202.02 % | -1.537 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 |
| Comptes à payer | 601.384 K | 0.000 | 0.000 -100.00 % | 25.049 K 779.02 % | -3.689 K -190.20 % | 4.090 K -92.08 % | 51.658 K 259.71 % | 14.361 K 115.31 % | -93.771 K -184.84 % | 110.527 K -36.68 % | 174.551 K -19.06 % | 215.644 K -17.64 % | 261.840 K 481.50 % | -68.634 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 |
| Autre fonds de roulement | 38.460 K -31.86 % | 56.441 K -76.10 % | 236.171 K 190.87 % | -259.902 K -104.32 % | -127.204 K -250.66 % | 84.432 K 9.83 % | 76.877 K -6.57 % | 82.281 K -0.48 % | 82.680 K -43.05 % | 145.180 K 56.36 % | 92.850 K 12.30 % | 82.680 K 2.48 % | 80.680 K 210.89 % | 25.951 K -88.67 % | 229.004 K 377.92 % | -82.400 K -874.07 % | 10.645 K -75.50 % | 43.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -240.217 K -117.11 % | 1.404 M 233.98 % | 420.287 K 113.23 % | -3.176 M -308.38 % | 1.524 M 51 771.53 % | -2.950 K -109.51 % | 31.013 K 421.68 % | -9.641 K 90.34 % | -99.827 K -151.75 % | 192.921 K -32.59 % | 286.211 K 481.16 % | 49.248 K 5 673.51 % | 853.000 100.27 % | -320.972 K -106.67 % | 4.815 M 13 940.53 % | 34.291 K -73.45 % | 129.180 K 274.43 % | 34.500 K | 0.000 -100.00 % | 104.464 K -14.85 % | 122.686 K -43.52 % | 217.203 K | 0.000 -100.00 % | 1.657 M 14 924.12 % | -11.175 K -108.98 % | 124.402 K -59.30 % | 305.641 K -5.12 % | 322.138 K |
| Trésorerie nette provenant des activités d'exploitation | -3.993 M -143.41 % | -1.641 M -153.11 % | -648.137 K 78.56 % | -3.024 M -224.65 % | -931.347 K -633.85 % | -126.912 K -1 675.49 % | -7.148 K 80.73 % | -37.100 K -68.90 % | -21.966 K -199.06 % | -7.345 K 93.26 % | -109.035 K -4.03 % | -104.813 K 64.84 % | -298.071 K 87.42 % | -2.369 M -297.31 % | -596.149 K -126.17 % | -263.587 K -145.35 % | -107.434 K 45.22 % | -196.111 K -34.89 % | -145.381 K 9.10 % | -159.936 K 11.59 % | -180.911 K 7.60 % | -195.793 K -52.33 % | -128.532 K -194.54 % | -43.638 K 71.41 % | -152.608 K 81.55 % | -827.047 K 8.31 % | -902.043 K -23.25 % | -731.858 K |
| Investissements dans les immobilisations corporelles | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -27.656 K 0.53 % | -27.803 K -39.40 % | -19.945 K -5.93 % | -18.828 K -30.80 % | -14.395 K -95.74 % | -7.354 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.828 K -252.61 % | -113.673 K -674.97 % | -14.668 K 84.13 % | -92.409 K -4.29 % | -88.606 K -184.72 % | -31.120 K 85.13 % | -209.270 K -406.55 % | -41.313 K -22.16 % | -33.818 K -839.39 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M -6 778.80 % | 16.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.913 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -210.637 K 80.62 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -325.979 K | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.667 K | 0.000 | 0.000 -100.00 % | 86.592 K -52.79 % | 183.408 K | 0.000 -100.00 % | 400.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.089 K 9.39 % | -21.067 K 96.56 % | -611.717 K 42.43 % | -1.063 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.151 K 99.65 % | -325.979 K -54.76 % | -210.637 K 81.58 % | -1.143 M -9 945.13 % | -11.381 K 59.07 % | -27.803 K -39.40 % | -19.945 K -5.93 % | -18.828 K -132.87 % | 57.272 K 878.79 % | -7.354 K | 0.000 -100.00 % | 86.592 K -52.79 % | 183.408 K 126.20 % | -700.000 K -74.64 % | -400.828 K -252.61 % | -113.673 K -674.97 % | -14.668 K 84.13 % | -92.409 K -4.29 % | -88.606 K -184.72 % | -31.120 K 85.13 % | -209.270 K -406.55 % | -41.313 K -22.16 % | -33.818 K -839.39 % | -3.600 K 81.14 % | -19.089 K 1.28 % | -19.337 K 97.43 % | -753.630 K 29.08 % | -1.063 M |
| Remboursement de dette | -31.776 K 63.16 % | -86.261 K -53.32 % | -56.261 K 0.00 % | -56.261 K -421.95 % | 17.475 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.223 K -93.83 % | 117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -59.17 % | -50.260 K -602.60 % | 10.000 K -91.03 % | 111.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.136 M 177.75 % | 2.209 M 656.42 % | 292.065 K -61.42 % | 757.000 K -79.82 % | 3.751 M 1 036.52 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M 286.16 % | 471.000 K -42.13 % | 813.882 K 563.02 % | 122.753 K -21.38 % | 156.129 K | 0.000 | 0.000 -100.00 % | 257.000 K -31.26 % | 373.875 K 103.75 % | 183.500 K 312.82 % | 44.450 K -77.78 % | 200.000 K -76.42 % | 848.070 K -50.47 % | 1.712 M -15.30 % | 2.022 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.166 K | 0.000 100.00 % | -6.000 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 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 |
| Autres activités de financement | -321.409 K -894.94 % | 40.432 K -73.47 % | 152.429 K -73.44 % | 573.913 K 41.98 % | 404.207 K 1 077.53 % | -41.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 255.000 K 2 650.00 % | -10.000 K | 0.000 -100.00 % | 255.897 K 79.25 % | 142.762 K 1 061.55 % | -14.847 K -218.46 % | 12.533 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 85.82 % | -408.935 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.783 M 167.30 % | 2.163 M 457.24 % | 388.233 K -69.54 % | 1.275 M -69.45 % | 4.172 M 1 345.42 % | 288.650 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.223 K -93.83 % | 117.000 K | 0.000 | 0.000 -100.00 % | 3.024 M 673.44 % | 391.000 K -48.39 % | 757.622 K 517.19 % | 122.753 K -54.12 % | 267.565 K 4.56 % | 255.897 K 79.25 % | 142.762 K -41.04 % | 242.153 K -37.33 % | 386.408 K 110.58 % | 183.500 K 312.82 % | 44.450 K -77.78 % | 200.000 K -76.42 % | 848.070 K -48.74 % | 1.654 M 2.58 % | 1.613 M |
| Effet des changements du Forex sur les liquidités | 1.482 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 |
| Variation nette de la trésorerie | 1.790 M 808.97 % | 196.922 K 141.85 % | -470.541 K 83.73 % | -2.892 M -189.55 % | 3.229 M 2 311.23 % | 133.935 K 594.35 % | -27.093 K -357.03 % | -5.928 K -116.79 % | 35.306 K 572.26 % | -7.476 K -193.86 % | 7.965 K 143.71 % | -18.221 K 84.11 % | -114.663 K -158.20 % | -44.409 K 78.35 % | -205.149 K -153.94 % | 380.362 K 58 327.34 % | 651.000 103.11 % | -20.955 K -195.64 % | 21.910 K 145.37 % | -48.294 K 67.38 % | -148.028 K -199.15 % | 149.302 K 605.92 % | 21.150 K 858.61 % | -2.788 K -109.85 % | 28.303 K 1 578.71 % | 1.686 K 227.44 % | -1.323 K 99.27 % | -181.778 K |
| Trésorerie au début de la période | 201.452 K 4 347.06 % | 4.530 K -99.05 % | 475.071 K -85.89 % | 3.367 M 2 344.45 % | 137.750 K 3 510.75 % | 3.815 K -87.66 % | 30.908 K -16.09 % | 36.836 K 2 307.58 % | 1.530 K -83.01 % | 9.006 K 765.13 % | 1.041 K -94.60 % | 19.262 K -85.62 % | 133.925 K -24.90 % | 178.334 K -53.50 % | 383.483 K 12 187.18 % | 3.121 K 26.36 % | 2.470 K -89.46 % | 23.425 K 1 446.20 % | 1.515 K -96.96 % | 49.809 K -74.82 % | 197.837 K 307.62 % | 48.535 K 77.23 % | 27.385 K -9.24 % | 30.173 K 1 513.53 % | 1.870 K 916.30 % | 184.000 -87.79 % | 1.507 K -99.18 % | 183.285 K |
| Trésorerie à la fin de la période | 1.991 M 888.53 % | 201.452 K 4 347.06 % | 4.530 K -99.05 % | 475.071 K -85.89 % | 3.367 M 2 344.45 % | 137.750 K 3 510.75 % | 3.815 K -87.66 % | 30.908 K -16.09 % | 36.836 K 2 307.58 % | 1.530 K -83.01 % | 9.006 K 765.13 % | 1.041 K -94.60 % | 19.262 K -85.62 % | 133.925 K -24.90 % | 178.334 K -53.50 % | 383.483 K 12 187.18 % | 3.121 K 26.36 % | 2.470 K -89.46 % | 23.425 K 1 446.20 % | 1.515 K -96.96 % | 49.809 K -74.82 % | 197.837 K 307.62 % | 48.535 K 77.23 % | 27.385 K -9.24 % | 30.173 K 1 513.53 % | 1.870 K 916.30 % | 184.000 -87.79 % | 1.507 K |
| Trésorerie d'exploitation | -3.993 M -143.41 % | -1.641 M -153.11 % | -648.137 K 78.56 % | -3.024 M -224.65 % | -931.347 K -633.85 % | -126.912 K -1 675.49 % | -7.148 K 80.73 % | -37.100 K -68.90 % | -21.966 K -199.06 % | -7.345 K 93.26 % | -109.035 K -4.03 % | -104.813 K 64.84 % | -298.071 K 87.42 % | -2.369 M -297.31 % | -596.149 K -126.17 % | -263.587 K -145.35 % | -107.434 K 45.22 % | -196.111 K -34.89 % | -145.381 K 9.10 % | -159.936 K 11.59 % | -180.911 K 7.60 % | -195.793 K -52.33 % | -128.532 K -194.54 % | -43.638 K 71.41 % | -152.608 K 81.55 % | -827.047 K 8.31 % | -902.043 K -23.25 % | -731.858 K |
| Dépenses en capital | -1.151 K | 0.000 | 0.000 | 0.000 100.00 % | -27.656 K 0.53 % | -27.803 K -39.40 % | -19.945 K -5.93 % | -18.828 K -30.80 % | -14.395 K -95.74 % | -7.354 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.828 K -252.61 % | -113.673 K -674.97 % | -14.668 K 84.13 % | -92.409 K -4.29 % | -88.606 K -184.72 % | -31.120 K 85.13 % | -209.270 K -406.55 % | -41.313 K -22.16 % | -33.818 K -839.39 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -3.994 M -143.48 % | -1.641 M -153.11 % | -648.137 K 78.56 % | -3.024 M -215.28 % | -959.003 K -519.85 % | -154.715 K -471.05 % | -27.093 K 51.56 % | -55.928 K -53.81 % | -36.361 K -147.37 % | -14.699 K 86.52 % | -109.035 K -4.03 % | -104.813 K 64.84 % | -298.071 K 87.42 % | -2.369 M -137.57 % | -996.977 K -164.27 % | -377.260 K -208.97 % | -122.102 K 57.68 % | -288.520 K -23.31 % | -233.987 K -22.47 % | -191.056 K 51.03 % | -390.181 K -64.56 % | -237.106 K -46.05 % | -162.350 K -243.69 % | -47.238 K 69.05 % | -152.608 K 81.55 % | -827.047 K 8.31 % | -902.043 K -23.25 % | -731.858 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 41.372 K -2.45 % | 42.410 K -0.90 % | 42.796 K 4.37 % | 41.003 K -0.23 % | 41.098 K -46.15 % | 76.317 K -56.80 % | 176.665 K 1.25 % | 174.478 K 1.04 % | 172.677 K -2.79 % | 177.635 K 28.51 % | 138.228 K 27.33 % | 108.561 K 72.10 % | 63.080 K -3.56 % | 65.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.625 M 34.69 % | -2.488 M -136.08 % | -1.054 M -7.96 % | -976.005 K -648.61 % | -130.376 K 93.31 % | -1.950 M -278.96 % | -514.599 K -6.10 % | -485.000 K -44.84 % | -334.841 K -36.11 % | -246.000 K 25.68 % | -331.000 K 6.23 % | -353.000 K 28.31 % | -492.410 K 12.96 % | -565.705 K -19.10 % | -475.000 K 57.05 % | -1.106 M -17.91 % | -938.000 K -137.15 % | 2.525 M 149.04 % | -5.149 M -9 457.81 % | -53.874 K -86.70 % | -28.856 K 71.80 % | -102.325 K -191.33 % | -35.123 K -109.78 % | -16.743 K 57.95 % | -39.817 K 18.71 % | -48.982 K -4.32 % | -46.952 K -13.10 % | -41.513 K -50.43 % | -27.597 K -305.66 % | -6.803 K 80.79 % | -35.418 K 29.02 % | -49.902 K -56.05 % | -31.978 K -147.46 % | 67.380 K 196.34 % | -69.940 K -759.32 % | -8.139 K -108.24 % | 98.790 K 128.89 % | -342.000 K -1 103.84 % | -28.409 K 28.74 % | -39.864 K -17.99 % | -33.785 K 89.21 % | -313.079 K -265.12 % | -85.747 K 37.57 % | -137.360 K -35.36 % | -101.477 K 35.59 % | -157.553 K -93.84 % | -81.281 K 35.35 % | -125.732 K -40.93 % | -89.218 K 40.52 % | -149.985 K 9.94 % | -166.542 K -10.95 % | -150.107 K 27.47 % | -206.946 K 45.25 % | -378.000 K 32.68 % | -561.472 K 69.63 % | -1.849 M -175.15 % | -672.000 K 52.37 % | -1.411 M -781.88 % | -160.000 K -161.60 % | -61.161 K -54.86 % | -39.494 K 26.97 % | -54.078 K 27.94 % | -75.043 K -94.03 % | -38.676 K -15.35 % | -33.529 K 80.50 % | -171.906 K -415.37 % | -33.356 K -68.52 % | -19.794 K 40.14 % | -33.066 K 74.96 % | -132.043 K -368.90 % | -28.160 K 65.71 % | -82.115 K -141.18 % | -34.047 K 47.84 % | -65.270 K -40.31 % | -46.517 K -126.87 % | -20.504 K 26.17 % | -27.773 K 77.60 % | -124.000 K -19.23 % | -104.000 K -64.68 % | -63.153 K -82.78 % | -34.552 K 76.17 % | -145.000 K -330.45 % | -33.686 K 26.48 % | -45.816 K -10.27 % | -41.550 K 85.52 % | -287.000 K -326.81 % | -67.243 K -24.87 % | -53.850 K -101.00 % | -26.791 K 46.60 % | -50.167 K -54.54 % | -32.462 K 23.95 % | -42.686 K -66.04 % | -25.709 K 98.49 % | -1.698 M -7 396.36 % | -22.651 K 56.51 % | -52.085 K -286.65 % | -13.471 K 92.21 % | -173.000 K -347.90 % | -38.625 K -7.45 % | -35.948 K -80.55 % | -19.910 K 90.56 % | -210.824 K -47.93 % | -142.517 K 29.79 % | -203.000 K 26.45 % | -276.000 K 60.12 % | -692.000 K -1 078.49 % | -58.719 K 77.42 % | -260.000 K -18.18 % | -220.000 K 71.54 % | -773.000 K -290.40 % | -198.000 K -44.53 % | -137.000 K 24.73 % | -182.000 K |
| Bénéfice avant impôt | -1.624 M 34.70 % | -2.488 M -136.24 % | -1.053 M -8.00 % | -974.964 K -648.99 % | -130.170 K 93.33 % | -1.952 M -278.94 % | -515.024 K -12.94 % | -456.000 K -23.84 % | -368.230 K -46.71 % | -251.000 K 28.69 % | -352.000 K 5.12 % | -371.000 K 28.45 % | -518.507 K 19.17 % | -641.491 K 4.11 % | -669.000 K 44.71 % | -1.210 M -17.59 % | -1.029 M -142.14 % | 2.442 M 147.26 % | -5.167 M -9 490.50 % | -53.874 K -86.70 % | -28.856 K 71.80 % | -102.325 K -191.33 % | -35.123 K -109.78 % | -16.743 K 57.95 % | -39.817 K 18.71 % | -48.982 K -4.32 % | -46.952 K -13.10 % | -41.513 K -50.43 % | -27.597 K -305.66 % | -6.803 K 80.79 % | -35.418 K 29.02 % | -49.902 K -56.05 % | -31.978 K -147.46 % | 67.380 K 196.34 % | -69.940 K -759.32 % | -8.139 K -108.24 % | 98.790 K 128.89 % | -342.000 K -1 103.84 % | -28.409 K 28.74 % | -39.864 K -17.99 % | -33.785 K 89.21 % | -313.079 K -265.12 % | -85.747 K 37.57 % | -137.360 K -35.36 % | -101.477 K 35.59 % | -157.553 K -93.84 % | -81.281 K 35.35 % | -125.732 K -40.93 % | -89.218 K 40.52 % | -149.985 K 9.94 % | -166.542 K -10.95 % | -150.107 K 27.47 % | -206.946 K 45.25 % | -378.000 K 32.68 % | -561.472 K 69.63 % | -1.849 M -175.15 % | -672.000 K 51.52 % | -1.386 M -766.25 % | -160.000 K -161.60 % | -61.161 K -82.60 % | -33.495 K | 0.000 100.00 % | -58.468 K | 0.000 100.00 % | -33.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K -22.42 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -352.04 % | -38.492 K -7.71 % | -35.737 K -81.02 % | -19.742 K 94.09 % | -334.255 K -261.29 % | -92.516 K 27.72 % | -128.000 K -1.59 % | -126.000 K 87.26 % | -989.000 K -2 338.18 % | -40.563 K 79.92 % | -202.000 K -10.99 % | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -39.26 33.06 % | -58.66 -138.39 % | -24.60 -3.48 % | -23.78 -650.73 % | -3.17 87.61 % | -25.57 -777.21 % | -2.92 -11.55 % | -2.61 -22.56 % | -2.13 -50.92 % | -1.41 44.51 % | -2.55 25.48 % | -3.42 58.42 % | -8.22 16.19 % | -9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38 492.00 -7.71 % | -35 737.00 -81.02 % | -19 742.00 94.09 % | -334 255.00 -261.29 % | -92 516.00 | 0.00 | 0.00 | 0.00 100.00 % | -40 563.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.568 M 36.64 % | -2.475 M -138.00 % | -1.040 M -8.07 % | -962.384 K -710.76 % | -118.702 K 77.66 % | -531.308 K -7.52 % | -494.131 K -13.33 % | -436.000 K -27.55 % | -341.815 K -39.52 % | -245.000 K 25.08 % | -327.000 K 5.49 % | -346.000 K 29.75 % | -492.530 K 19.97 % | -615.407 K 4.14 % | -642.000 K 45.73 % | -1.183 M -18.06 % | -1.002 M -138.19 % | 2.624 M 150.88 % | -5.158 M -11 691.02 % | -43.743 K -133.61 % | -18.725 K 79.70 % | -92.232 K -1 505.98 % | 6.560 K 195.78 % | -6.849 K 77.50 % | -30.441 K -4.39 % | -29.161 K 22.39 % | -37.573 K -75.69 % | -21.386 K -17.37 % | -18.221 K -87.36 % | -9.725 K 52.09 % | -20.300 K 44.80 % | -36.773 K -82.41 % | -20.159 K -126.34 % | 76.521 K 226.31 % | -60.581 K -5 098.43 % | 1.212 K -98.88 % | 108.141 K 132.47 % | -333.000 K -1 649.32 % | -19.036 K 37.56 % | -30.488 K -24.90 % | -24.409 K 91.99 % | -304.563 K -338.49 % | -69.458 K 37.89 % | -111.823 K -44.15 % | -77.576 K 35.98 % | -121.177 K -61.88 % | -74.857 K 28.70 % | -104.988 K -51.91 % | -69.113 K 47.63 % | -131.970 K 10.64 % | -147.677 K -12.05 % | -131.794 K 30.32 % | -189.155 K 50.61 % | -383.000 K 30.41 % | -550.329 K 69.94 % | -1.831 M -174.92 % | -666.000 K 53.10 % | -1.420 M -1 036.00 % | -125.000 K -104.38 % | -61.161 K -54.86 % | -39.494 K 36.89 % | -62.579 K -20.23 % | -52.048 K -34.57 % | -38.676 K -15.35 % | -33.529 K 29.75 % | -47.726 K -43.08 % | -33.356 K -68.52 % | -19.794 K 40.14 % | -33.066 K 44.31 % | -59.372 K -111.60 % | -28.058 K 37.94 % | -45.214 K -33.19 % | -33.946 K 47.79 % | -65.013 K -40.07 % | -46.416 K -127.51 % | -20.402 K 26.27 % | -27.672 K 48.70 % | -53.937 K -399.42 % | 18.014 K 128.52 % | -63.153 K -82.78 % | -34.552 K 43.60 % | -61.265 K -83.11 % | -33.458 K 26.92 % | -45.782 K -10.32 % | -41.499 K 81.14 % | -220.000 K -227.07 % | -67.263 K -25.06 % | -53.784 K -100.77 % | -26.789 K 46.19 % | -49.786 K -53.98 % | -32.333 K 24.06 % | -42.578 K -67.31 % | -25.449 K 38.51 % | -41.386 K -82.89 % | -22.629 K 56.53 % | -52.059 K -290.45 % | -13.333 K 92.79 % | -185.000 K -389.46 % | -37.797 K -3.81 % | -36.410 K -84.18 % | -19.769 K 77.44 % | -87.639 K 2.67 % | -90.041 K 29.66 % | -128.000 K -1.59 % | -126.000 K -129.47 % | -54.910 K 38.78 % | -89.697 K 56.67 % | -207.000 K -13.74 % | -182.000 K 60.00 % | -455.000 K -130.96 % | -197.000 K -44.85 % | -136.000 K 25.27 % | -182.000 K |
| Ratio de revenu net | -39.27 33.05 % | -58.66 -138.23 % | -24.62 -3.44 % | -23.80 -650.34 % | -3.17 87.59 % | -25.55 -777.24 % | -2.91 -4.79 % | -2.78 -43.35 % | -1.94 -40.02 % | -1.38 42.17 % | -2.39 26.36 % | -3.25 58.35 % | -7.81 9.74 % | -8.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 471.00 | 0.00 100.00 % | -38 625.00 -7.45 % | -35 948.00 -80.55 % | -19 910.00 90.56 % | -210 824.00 -47.93 % | -142 517.00 | 0.00 | 0.00 | 0.00 100.00 % | -58 719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -37.91 35.05 % | -58.37 -140.16 % | -24.30 -3.54 % | -23.47 -712.63 % | -2.89 58.51 % | -6.96 -148.90 % | -2.80 -11.93 % | -2.50 -26.24 % | -1.98 -43.52 % | -1.38 41.70 % | -2.37 25.78 % | -3.19 59.18 % | -7.81 17.01 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 333.00 | 0.00 100.00 % | -37 797.00 -3.81 % | -36 410.00 -84.18 % | -19 769.00 77.44 % | -87 639.00 2.67 % | -90 041.00 | 0.00 | 0.00 | 0.00 100.00 % | -89 697.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.98 -1.53 % | 0.99 1.58 % | 0.98 2.61 % | 0.95 -2.03 % | 0.97 84.40 % | 0.53 -14.30 % | 0.61 504.68 % | -0.15 -115.20 % | 1.00 389.47 % | -0.35 -134.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 215.216 M 19.81 % | 179.624 M 11.95 % | 160.457 M 39.07 % | 115.376 M 35.66 % | 85.046 M -13.11 % | 97.875 M 40.72 % | 69.551 M -44.74 % | 125.871 M 24.14 % | 101.396 M 14.69 % | 88.411 M 18.89 % | 74.364 M 1.33 % | 73.386 M 19.96 % | 61.173 M -12.44 % | 69.861 M 13.45 % | 61.580 M 2.99 % | 59.795 M 105.21 % | 29.139 M -10.10 % | 32.411 M 105.81 % | 15.748 M -30.63 % | 22.701 M 2.25 % | 22.202 M 6.11 % | 20.923 M 29.14 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M -2.41 % | 16.602 M 2.47 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 45.56 % | 11.131 M 38.08 % | 8.061 M -11.61 % | 9.120 M -10.39 % | 10.178 M -0.89 % | 10.269 M -6.48 % | 10.981 M 182.75 % | 3.884 M -32.73 % | 5.773 M -14.67 % | 6.766 M 13.19 % | 5.977 M 269.84 % | 1.616 M -11.20 % | 1.820 M 21.75 % | 1.495 M 32.90 % | 1.125 M 6.71 % | 1.054 M 0.00 % | 1.054 M 1.51 % | 1.038 M -0.93 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 14.77 % | 913.117 K 0.00 % | 913.117 K 0.00 % | 913.117 K 0.00 % | 913.117 K 7.36 % | 850.491 K 2.33 % | 831.088 K -12.22 % | 946.838 K 0.00 % | 946.838 K 0.00 % | 946.838 K 7.68 % | 879.333 K 0.00 % | 879.333 K 0.00 % | 879.333 K 0.00 % | 879.333 K 30.77 % | 672.430 K 1.46 % | 662.770 K 24.42 % | 532.692 K 27.52 % | 417.720 K -3.49 % | 432.826 K 11.61 % | 387.806 K 13.13 % | 342.786 K | 0.000 -100.00 % | 181.208 K -56.51 % | 416.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.422 K 18.09 % | 162.096 K -26.57 % | 220.748 K -3.29 % | 228.254 K 78.19 % | 128.094 K -38.52 % | 208.342 K 18.42 % | 175.940 K 15.39 % | 152.476 K 92.89 % | 79.048 K -27.90 % | 109.644 K 0.00 % | 109.644 K |
| Moyenne pondérée des actions en circulation | 215.226 M 19.82 % | 179.626 M 11.95 % | 160.457 M 39.07 % | 115.381 M 35.67 % | 85.046 M -13.11 % | 97.875 M 40.71 % | 69.559 M -44.74 % | 125.871 M 24.14 % | 101.396 M 14.69 % | 88.411 M 18.89 % | 74.364 M 1.33 % | 73.386 M 19.96 % | 61.173 M -12.44 % | 69.861 M 13.45 % | 61.580 M 2.99 % | 59.795 M 105.21 % | 29.139 M -10.10 % | 32.411 M 105.81 % | 15.748 M -30.63 % | 22.701 M 2.25 % | 22.202 M 6.10 % | 20.925 M 29.15 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M -0.01 % | 16.203 M 0.01 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M -0.09 % | 16.217 M 0.09 % | 16.202 M -2.41 % | 16.602 M 2.47 % | 16.202 M -0.01 % | 16.203 M 0.01 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 0.00 % | 16.202 M 45.56 % | 11.131 M 38.08 % | 8.061 M -11.61 % | 9.120 M -10.39 % | 10.178 M -0.89 % | 10.269 M -6.48 % | 10.981 M 182.75 % | 3.884 M -32.73 % | 5.773 M -14.67 % | 6.766 M 13.19 % | 5.977 M 269.84 % | 1.616 M -11.20 % | 1.820 M 21.75 % | 1.495 M 32.90 % | 1.125 M 6.71 % | 1.054 M 0.00 % | 1.054 M 1.51 % | 1.038 M -0.93 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 14.77 % | 913.117 K 0.00 % | 913.117 K 0.00 % | 913.117 K 0.00 % | 913.117 K 7.36 % | 850.491 K 2.33 % | 831.088 K -12.22 % | 946.838 K 0.00 % | 946.838 K 0.00 % | 946.838 K 7.68 % | 879.333 K 0.00 % | 879.333 K 0.00 % | 879.333 K 0.00 % | 879.333 K 30.77 % | 672.430 K 1.46 % | 662.770 K 24.42 % | 532.692 K 27.52 % | 417.720 K -3.49 % | 432.826 K 11.61 % | 387.806 K 13.13 % | 342.786 K | 0.000 -100.00 % | 181.208 K -56.51 % | 416.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.422 K 18.09 % | 162.096 K -26.57 % | 220.748 K -3.29 % | 228.254 K 78.19 % | 128.094 K -38.52 % | 208.342 K 18.42 % | 175.940 K 15.39 % | 152.476 K 92.89 % | 79.048 K -27.90 % | 109.644 K 0.00 % | 109.644 K |
| Bénéfice par action diluée | -0.01 45.65 % | -0.01 -109.09 % | -0.01 22.35 % | -0.01 -466.67 % | 0.00 92.46 % | -0.02 -168.92 % | -0.01 -89.74 % | 0.00 -18.18 % | 0.00 -17.86 % | 0.00 37.78 % | 0.00 6.25 % | 0.00 40.00 % | -0.01 1.23 % | -0.01 -5.19 % | -0.01 58.38 % | -0.02 -14.91 % | -0.02 -120.67 % | 0.08 148.69 % | -0.16 -6 566.67 % | 0.00 -84.62 % | 0.00 73.47 % | 0.00 -122.73 % | 0.00 -120.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -3.45 % | 0.00 -11.54 % | 0.00 -52.94 % | 0.00 -325.00 % | 0.00 81.82 % | 0.00 26.67 % | 0.00 -50.00 % | 0.00 -147.62 % | 0.00 197.67 % | 0.00 -760.00 % | 0.00 -108.20 % | 0.01 128.91 % | -0.02 -1 072.22 % | 0.00 28.00 % | 0.00 -19.05 % | 0.00 89.12 % | -0.02 -264.15 % | -0.01 37.65 % | -0.01 -34.92 % | -0.01 35.05 % | -0.01 -94.00 % | -0.01 35.90 % | -0.01 -41.82 % | -0.01 40.86 % | -0.01 9.71 % | -0.01 -10.75 % | -0.01 27.34 % | -0.01 62.24 % | -0.03 51.36 % | -0.07 65.15 % | -0.20 -202.57 % | -0.07 52.79 % | -0.14 -858.90 % | -0.01 7.01 % | -0.02 -130.88 % | -0.01 15.00 % | -0.01 36.51 % | -0.01 47.28 % | -0.02 -29.89 % | -0.02 84.67 % | -0.12 -304.04 % | -0.03 -57.98 % | -0.02 40.13 % | -0.03 75.85 % | -0.13 -383.27 % | -0.03 65.69 % | -0.08 -141.23 % | -0.03 54.55 % | -0.07 -40.47 % | -0.05 -126.22 % | -0.02 25.99 % | -0.03 79.73 % | -0.15 -25.00 % | -0.12 -79.91 % | -0.07 -82.74 % | -0.04 75.67 % | -0.15 -291.64 % | -0.04 26.49 % | -0.05 -10.15 % | -0.05 85.67 % | -0.33 -230.00 % | -0.10 -23.15 % | -0.08 -61.43 % | -0.05 58.08 % | -0.12 -60.00 % | -0.08 31.82 % | -0.11 -46.67 % | -0.08 | 0.00 100.00 % | -0.12 0.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 40.80 % | -1.25 0.00 % | -1.25 58.75 % | -3.03 -558.70 % | -0.46 63.20 % | -1.25 0.00 % | -1.25 75.35 % | -5.07 -102.80 % | -2.50 -100.00 % | -1.25 24.70 % | -1.66 |
| Bénéfice par action | -0.01 45.65 % | -0.01 -109.09 % | -0.01 22.35 % | -0.01 -466.67 % | 0.00 92.46 % | -0.02 -168.92 % | -0.01 -89.74 % | 0.00 -18.18 % | 0.00 -17.86 % | 0.00 37.78 % | 0.00 6.25 % | 0.00 40.00 % | -0.01 1.23 % | -0.01 -5.19 % | -0.01 58.38 % | -0.02 -14.91 % | -0.02 -120.67 % | 0.08 148.69 % | -0.16 -6 566.67 % | 0.00 -84.62 % | 0.00 73.47 % | 0.00 -122.73 % | 0.00 -120.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -3.45 % | 0.00 -11.54 % | 0.00 -52.94 % | 0.00 -325.00 % | 0.00 81.82 % | 0.00 26.67 % | 0.00 -50.00 % | 0.00 -147.62 % | 0.00 197.67 % | 0.00 -760.00 % | 0.00 -108.20 % | 0.01 128.91 % | -0.02 -1 072.22 % | 0.00 28.00 % | 0.00 -19.05 % | 0.00 89.12 % | -0.02 -264.15 % | -0.01 37.65 % | -0.01 -34.92 % | -0.01 35.05 % | -0.01 -94.00 % | -0.01 35.90 % | -0.01 -41.82 % | -0.01 40.86 % | -0.01 9.71 % | -0.01 -10.75 % | -0.01 27.34 % | -0.01 62.24 % | -0.03 51.36 % | -0.07 65.15 % | -0.20 -202.57 % | -0.07 52.79 % | -0.14 -858.90 % | -0.01 7.01 % | -0.02 -130.88 % | -0.01 15.00 % | -0.01 36.51 % | -0.01 47.28 % | -0.02 -29.89 % | -0.02 84.67 % | -0.12 -304.04 % | -0.03 -57.98 % | -0.02 40.13 % | -0.03 75.85 % | -0.13 -383.27 % | -0.03 65.69 % | -0.08 -141.23 % | -0.03 54.55 % | -0.07 -40.47 % | -0.05 -126.22 % | -0.02 25.99 % | -0.03 79.73 % | -0.15 -25.00 % | -0.12 -79.91 % | -0.07 -82.74 % | -0.04 75.67 % | -0.15 -291.64 % | -0.04 26.49 % | -0.05 -10.15 % | -0.05 85.67 % | -0.33 -230.00 % | -0.10 -23.15 % | -0.08 -61.43 % | -0.05 58.08 % | -0.12 -60.00 % | -0.08 31.82 % | -0.11 -46.67 % | -0.08 | 0.00 100.00 % | -0.12 0.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 40.80 % | -1.25 0.00 % | -1.25 58.75 % | -3.03 -558.70 % | -0.46 63.20 % | -1.25 0.00 % | -1.25 75.35 % | -5.07 -102.80 % | -2.50 -100.00 % | -1.25 24.70 % | -1.66 |
| Bénéfice brut | 40.411 K -3.94 % | 42.070 K 0.67 % | 41.791 K 7.09 % | 39.023 K -2.25 % | 39.922 K -0.70 % | 40.202 K -62.98 % | 108.593 K 509.75 % | -26.502 K -115.36 % | 172.571 K 381.39 % | -61.328 K -144.37 % | 138.228 K 27.33 % | 108.561 K 72.10 % | 63.080 K -3.56 % | 65.409 K 722.17 % | -10.513 K 0.00 % | -10.513 K 0.00 % | -10.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 K 1 560.87 % | -69.000 | 0.000 100.00 % | -594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 -100.00 % | 5.999 K -34.90 % | 9.215 K -44.40 % | 16.575 K -57.14 % | 38.676 K | 0.000 -100.00 % | 171.906 K 415.37 % | 33.356 K 68.52 % | 19.794 K -40.14 % | 33.066 K -54.39 % | 72.501 K | 0.000 -100.00 % | 36.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.580 K -27.28 % | -60.950 K -196.51 % | 63.153 K 82.78 % | 34.552 K 188.60 % | -38.997 K -215.77 % | 33.686 K -26.48 % | 45.816 K 10.27 % | 41.550 K 21 853.93 % | -191.000 -100.28 % | 67.243 K 24.87 % | 53.850 K 101.00 % | 26.791 K -46.60 % | 50.167 K 54.54 % | 32.462 K -23.95 % | 42.686 K 66.04 % | 25.709 K 123.37 % | -110.000 K -585.63 % | 22.651 K -56.51 % | 52.085 K 286.65 % | 13.471 K 1 013.91 % | -1.474 K -1 208.27 % | 133.000 -36.97 % | 211.000 25.60 % | 168.000 100.14 % | -123.431 K -346.86 % | 50.001 K -33.33 % | 75.000 K -50.00 % | 150.000 K 150.51 % | -297.000 K -1 735.82 % | 18.156 K -68.79 % | 58.166 K 55.11 % | 37.501 K 2 981.43 % | 1.217 K -99.38 % | 197.622 K 44.19 % | 137.055 K -24.71 % | 182.042 K |
| Coût des revenus | 961.000 182.65 % | 340.000 -66.17 % | 1.005 K -49.24 % | 1.980 K 68.37 % | 1.176 K -96.74 % | 36.115 K -46.95 % | 68.072 K -66.13 % | 200.980 K 189 503.77 % | 106.000 -99.96 % | 238.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 832.458 K -51.18 % | 1.705 M 108.04 % | 819.574 K -14.32 % | 956.591 K 24.29 % | 769.624 K 191.55 % | 263.975 K -30.31 % | 378.778 K 46.96 % | 257.735 K -13.22 % | 297.011 K 100.51 % | 148.128 K -53.84 % | 320.877 K 1.27 % | 316.864 K 0.46 % | 315.427 K -11.22 % | 355.298 K -14.22 % | 414.173 K -41.95 % | 713.472 K 33.47 % | 534.565 K 28.89 % | 414.730 K -44.79 % | 751.121 K 2 411.19 % | 29.911 K 19.31 % | 25.071 K -67.62 % | 77.417 K 462.95 % | 13.752 K 110.40 % | 6.536 K -3.57 % | 6.778 K -39.26 % | 11.159 K 52.76 % | 7.305 K 92.29 % | 3.799 K -9.91 % | 4.217 K -70.84 % | 14.460 K 432.99 % | 2.713 K -44.10 % | 4.853 K 88.69 % | 2.572 K -86.03 % | 18.416 K 414.99 % | 3.576 K -42.98 % | 6.272 K -64.55 % | 17.695 K -28.56 % | 24.769 K 612.07 % | -4.837 K -168.31 % | 7.081 K 367.08 % | 1.516 K -85.15 % | 10.206 K 10 757.45 % | 94.000 -99.65 % | 27.024 K -14.59 % | 31.642 K 41.25 % | 22.401 K 30.28 % | 17.195 K -69.58 % | 56.534 K 257.76 % | 15.802 K -46.17 % | 29.356 K -34.43 % | 44.768 K -10.36 % | 49.940 K 2.08 % | 48.923 K -87.19 % | 381.960 K 310.80 % | 92.979 K -91.86 % | 1.142 M 162.72 % | 434.681 K | 0.000 -100.00 % | 125.230 K 122.22 % | 56.353 K 68.25 % | 33.494 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 |
| Frais de vente et de marketing | 84.261 K 46.31 % | 57.590 K -50.41 % | 116.128 K 96.49 % | 59.102 K 45.02 % | 40.755 K -7.42 % | 44.022 K -49.56 % | 87.280 K 11.11 % | 78.553 K 21.46 % | 64.674 K 367.30 % | 13.840 K -81.96 % | 76.734 K 217.20 % | 24.191 K -80.97 % | 127.117 K 126.17 % | 56.205 K -66.66 % | 168.569 K -44.63 % | 304.435 K -13.04 % | 350.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 56.567 K -32.13 % | 83.344 K 51.92 % | 54.860 K 23.23 % | 44.519 K -55.77 % | 100.656 K 106.83 % | -1.473 M -5 870.43 % | 25.528 K -11.56 % | 28.864 K 649.79 % | -5.250 K | 0.000 -100.00 % | 40.513 K 0.00 % | 40.513 K 0.00 % | 40.513 K -36.58 % | 63.877 K 113.14 % | 29.970 K -10.61 % | 33.529 K 2.61 % | 32.676 K -12.55 % | 37.366 K 221.04 % | 11.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.364 K | 0.000 | 0.000 -100.00 % | 67.524 K -44.51 % | 121.685 K -1.68 % | 123.768 K 21.08 % | 102.222 K -37.66 % | 163.984 K 135.57 % | -461.000 K -195.71 % | 481.658 K -30.89 % | 696.934 K 13.05 % | 616.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 102.57 % | -2.728 K -166.54 % | 4.100 K 2 177.78 % | 180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.658 M -19.21 % | 2.052 M 81.00 % | 1.134 M 6.21 % | 1.067 M 17.04 % | 911.909 K 181.06 % | -1.125 M -311.64 % | 531.521 K 34.47 % | 395.267 K -18.08 % | 482.481 K 148.67 % | 194.024 K -58.04 % | 462.409 K 12.04 % | 412.725 K -21.91 % | 528.524 K -3.55 % | 547.982 K -24.38 % | 724.674 K -36.21 % | 1.136 M 12.70 % | 1.008 M 90.82 % | 528.233 K -33.30 % | 791.963 K 1 517.54 % | 48.961 K 13.68 % | 43.071 K -54.86 % | 95.417 K 200.51 % | 31.752 K 29.41 % | 24.536 K -0.98 % | 24.778 K -15.02 % | 29.159 K 15.23 % | 25.305 K 16.08 % | 21.799 K -1.88 % | 22.217 K -31.56 % | 32.460 K 56.71 % | 20.713 K -9.36 % | 22.853 K 11.09 % | 20.572 K -43.51 % | 36.416 K 68.78 % | 21.576 K -11.11 % | 24.272 K -32.00 % | 35.695 K -70.31 % | 120.216 K 370.72 % | 25.539 K -30.96 % | 36.991 K 19.67 % | 30.912 K -53.16 % | 65.992 K -13.12 % | 75.961 K -35.80 % | 118.326 K 40.73 % | 84.079 K -35.21 % | 129.765 K 59.10 % | 81.561 K -27.18 % | 112.010 K 34.42 % | 83.326 K -44.83 % | 151.041 K -10.38 % | 168.536 K 10.76 % | 152.162 K -28.53 % | 212.907 K 368.16 % | -79.396 K -113.82 % | 574.637 K -68.74 % | 1.838 M 74.88 % | 1.051 M -25.25 % | 1.406 M 1 022.73 % | 125.230 K 104.75 % | 61.161 K 54.86 % | 39.494 K -11.97 % | 44.863 K -13.80 % | 52.048 K 34.57 % | 38.676 K 15.35 % | 33.529 K -29.75 % | 47.726 K 43.08 % | 33.356 K 68.52 % | 19.794 K -40.14 % | 33.066 K -44.47 % | 59.542 K 111.44 % | 28.160 K -37.86 % | 45.315 K 33.10 % | 34.047 K -47.84 % | 65.270 K 40.31 % | 46.517 K 126.87 % | 20.504 K -26.17 % | 27.773 K -48.51 % | 53.937 K 25.62 % | 42.936 K -32.01 % | 63.153 K 82.78 % | 34.552 K -43.60 % | 61.265 K 83.11 % | 33.458 K -26.92 % | 45.782 K 10.32 % | 41.499 K -81.16 % | 220.313 K 227.54 % | 67.263 K 25.06 % | 53.784 K 100.77 % | 26.789 K -46.19 % | 49.786 K 53.98 % | 32.333 K -24.06 % | 42.578 K 67.31 % | 25.449 K -38.51 % | 41.386 K 82.89 % | 22.629 K -56.53 % | 52.059 K 290.42 % | 13.334 K -92.78 % | 184.804 K 388.02 % | 37.868 K 3.80 % | 36.483 K 84.54 % | 19.770 K -77.44 % | 87.640 K -2.67 % | 90.042 K -29.47 % | 127.670 K 1.23 % | 126.123 K -66.52 % | 376.707 K 412.23 % | 73.543 K -64.53 % | 207.350 K 14.21 % | 181.553 K -60.06 % | 454.550 K 130.67 % | 197.057 K 44.58 % | 136.296 K -25.13 % | 182.042 K |
| Coût et dépenses | 1.659 M -19.18 % | 2.052 M 80.87 % | 1.135 M 6.11 % | 1.069 M 17.59 % | 909.332 K 70.74 % | 532.571 K -11.18 % | 599.593 K 0.56 % | 596.247 K 20.92 % | 493.100 K 13.88 % | 432.987 K -6.36 % | 462.409 K 12.04 % | 412.725 K -21.91 % | 528.524 K -3.55 % | 547.982 K -24.38 % | 724.674 K -36.21 % | 1.136 M 12.70 % | 1.008 M 90.82 % | 528.233 K -33.30 % | 791.963 K 1 517.54 % | 48.961 K 13.68 % | 43.071 K -54.86 % | 95.417 K 200.51 % | 31.752 K 29.41 % | 24.536 K -0.98 % | 24.778 K -15.02 % | 29.159 K 15.23 % | 25.305 K 16.08 % | 21.799 K -1.88 % | 22.217 K -31.56 % | 32.460 K 56.71 % | 20.713 K -9.36 % | 22.853 K 11.09 % | 20.572 K -43.51 % | 36.416 K 68.78 % | 21.576 K -11.11 % | 24.272 K -32.00 % | 35.695 K -70.31 % | 120.216 K 370.72 % | 25.539 K -30.96 % | 36.991 K 19.67 % | 30.912 K -53.16 % | 65.992 K -13.12 % | 75.961 K -35.80 % | 118.326 K 40.73 % | 84.079 K -35.21 % | 129.765 K 59.10 % | 81.561 K -27.18 % | 112.010 K 34.42 % | 83.326 K -44.83 % | 151.041 K -10.38 % | 168.536 K 10.76 % | 152.162 K -28.53 % | 212.907 K 368.16 % | -79.396 K -113.82 % | 574.637 K -68.74 % | 1.838 M 74.88 % | 1.051 M -25.25 % | 1.406 M 1 022.73 % | 125.230 K 104.75 % | 61.161 K 54.86 % | 39.494 K -11.97 % | 44.863 K -13.80 % | 52.048 K 34.57 % | 38.676 K 15.35 % | 33.529 K -29.75 % | 47.726 K 43.08 % | 33.356 K 68.52 % | 19.794 K -40.14 % | 33.066 K -44.47 % | 59.542 K 111.44 % | 28.160 K -37.86 % | 45.315 K 33.10 % | 34.047 K -47.84 % | 65.270 K 40.31 % | 46.517 K 126.87 % | 20.504 K -26.17 % | 27.773 K -48.51 % | 53.937 K 25.62 % | 42.936 K -32.01 % | 63.153 K 82.78 % | 34.552 K -43.60 % | 61.265 K 83.11 % | 33.458 K -26.92 % | 45.782 K 10.32 % | 41.499 K -81.16 % | 220.313 K 227.54 % | 67.263 K 25.06 % | 53.784 K 100.77 % | 26.789 K -46.19 % | 49.786 K 53.98 % | 32.333 K -24.06 % | 42.578 K 67.31 % | 25.449 K -38.51 % | 41.386 K 82.89 % | 22.629 K -56.53 % | 52.059 K 290.42 % | 13.334 K -92.78 % | 184.804 K 388.02 % | 37.868 K 3.80 % | 36.483 K 84.54 % | 19.770 K -77.44 % | 87.640 K -2.67 % | 90.042 K -29.47 % | 127.670 K 1.23 % | 126.123 K -66.52 % | 376.707 K 412.23 % | 73.543 K -64.53 % | 207.350 K 14.21 % | 181.553 K -60.06 % | 454.550 K 130.67 % | 197.057 K 44.58 % | 136.296 K -25.13 % | 182.042 K |
| Frais de recherche et de développement | 335.416 K 62.84 % | 205.985 K 43.95 % | 143.090 K 1 907.15 % | 7.129 K 715.68 % | 874.000 -97.82 % | 40.162 K 0.57 % | 39.935 K 32.61 % | 30.115 K -51.55 % | 62.158 K 0.16 % | 62.056 K 155.53 % | 24.285 K -22.06 % | 31.157 K -31.47 % | 45.467 K -37.38 % | 72.602 K -35.15 % | 111.962 K 32.16 % | 84.718 K -6.80 % | 90.895 K 19.38 % | 76.137 K 327.93 % | 17.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.266 M -28.19 % | 1.763 M 88.37 % | 935.702 K -7.88 % | 1.016 M 25.34 % | 810.379 K 163.11 % | 307.997 K -33.91 % | 466.058 K 38.59 % | 336.288 K -7.02 % | 361.685 K 174.07 % | 131.968 K -66.81 % | 397.611 K 16.58 % | 341.055 K -22.93 % | 442.544 K 7.54 % | 411.503 K -29.39 % | 582.742 K -42.76 % | 1.018 M 15.07 % | 884.641 K 113.31 % | 414.730 K -44.79 % | 751.121 K 2 411.19 % | 29.911 K 19.31 % | 25.071 K -67.62 % | 77.417 K 462.95 % | 13.752 K 110.40 % | 6.536 K -3.57 % | 6.778 K -39.26 % | 11.159 K 52.76 % | 7.305 K 92.29 % | 3.799 K -9.91 % | 4.217 K -70.84 % | 14.460 K 432.99 % | 2.713 K -44.10 % | 4.853 K 88.69 % | 2.572 K -86.03 % | 18.416 K 414.99 % | 3.576 K -42.98 % | 6.272 K -64.55 % | 17.695 K -28.56 % | 24.769 K 612.07 % | -4.837 K -168.31 % | 7.081 K 367.08 % | 1.516 K -85.15 % | 10.206 K 10 757.45 % | 94.000 -99.65 % | 27.024 K 589.56 % | 3.919 K -82.51 % | 22.401 K 30.28 % | 17.195 K -13.22 % | 19.814 K 25.39 % | 15.802 K -46.17 % | 29.356 K -34.43 % | 44.768 K -10.36 % | 49.940 K 2.08 % | 48.923 K -87.19 % | 381.960 K 310.80 % | 92.979 K -91.86 % | 1.142 M 162.72 % | 434.681 K -69.08 % | 1.406 M 1 022.73 % | 125.230 K 122.22 % | 56.353 K 68.25 % | 33.494 K -25.34 % | 44.863 K -13.80 % | 52.048 K 34.57 % | 38.676 K 15.35 % | 33.529 K -29.75 % | 47.726 K 43.08 % | 33.356 K 68.52 % | 19.794 K -40.14 % | 33.066 K -44.31 % | 59.372 K 111.60 % | 28.058 K -37.94 % | 45.214 K 33.19 % | 33.946 K -47.79 % | 65.013 K 40.07 % | 46.416 K 127.50 % | 20.403 K -26.27 % | 27.672 K -48.52 % | 53.754 K 25.20 % | 42.936 K -32.01 % | 63.153 K 82.78 % | 34.552 K -43.60 % | 61.265 K 83.11 % | 33.458 K -26.92 % | 45.782 K 10.32 % | 41.499 K -81.16 % | 220.313 K 227.54 % | 67.263 K 25.06 % | 53.784 K 100.77 % | 26.789 K -46.19 % | 49.786 K 53.98 % | 32.333 K -24.06 % | 42.578 K 67.31 % | 25.449 K -38.51 % | 41.386 K 82.89 % | 22.629 K -56.53 % | 52.059 K 290.42 % | 13.334 K -92.84 % | 186.246 K 392.74 % | 37.798 K -3.60 % | 39.211 K 150.23 % | 15.670 K -82.08 % | 87.460 K -2.87 % | 90.042 K -29.47 % | 127.670 K 1.23 % | 126.123 K -66.47 % | 376.173 K 411.50 % | 73.543 K -64.53 % | 207.350 K 14.21 % | 181.553 K -60.00 % | 453.827 K 130.30 % | 197.057 K 44.58 % | 136.296 K -25.13 % | 182.042 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 34.000 -92.61 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 413.000 0.00 % | 413.000 | 0.000 -100.00 % | 2.065 K 400.00 % | 413.000 0.00 % | 413.000 -75.46 % | 1.683 K 307.51 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 | 0.000 -100.00 % | 412.000 0.00 % | 412.000 0.00 % | 412.000 | 0.000 -100.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 3.37 % | 6.291 K -3.26 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K -24.28 % | 8.588 K 28.10 % | 6.704 K -4.53 % | 7.022 K -50.59 % | 14.213 K -29.56 % | 20.178 K -3.26 % | 20.859 K 2.41 % | 20.368 K -14.25 % | 23.752 K 337.18 % | 5.433 K -77.65 % | 24.308 K 247.26 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 4.431 K -14.57 % | 5.187 K 6.99 % | 4.848 K -45.64 % | 8.918 K -46.77 % | 16.755 K 61.42 % | 10.380 K 15.50 % | 8.987 K -43.49 % | 15.902 K 17.27 % | 13.560 K -6.23 % | 14.461 K -3.45 % | 14.977 K -3.15 % | 15.464 K -0.69 % | 15.571 K -4.89 % | 16.371 K -2.51 % | 16.793 K -2.34 % | 17.196 K 24.62 % | 13.799 K 54.78 % | 8.915 K -4.91 % | 9.375 K 0.00 % | 9.375 K -11.36 % | 10.576 K 6.49 % | 9.931 K 0.37 % | 9.894 K 5.52 % | 9.376 K -9.06 % | 10.310 K 9.93 % | 9.379 K 0.02 % | 9.377 K 0.01 % | 9.376 K | 0.000 -100.00 % | 15.118 K 15.15 % | 13.129 K 11.08 % | 11.819 K 13.90 % | 10.377 K 10.88 % | 9.359 K 0.09 % | 9.351 K 0.00 % | 9.351 K 2.32 % | 9.139 K -2.50 % | 9.373 K -0.03 % | 9.376 K 0.00 % | 9.376 K 10.10 % | 8.516 K -47.72 % | 16.289 K -36.21 % | 25.537 K 6.84 % | 23.901 K -34.29 % | 36.376 K 466.25 % | 6.424 K -69.03 % | 20.744 K 3.18 % | 20.105 K 11.60 % | 18.015 K -4.51 % | 18.865 K 3.01 % | 18.313 K 2.93 % | 17.791 K | 0.000 -100.00 % | 11.143 K 73.35 % | 6.428 K 0.02 % | 6.427 K -74.80 % | 25.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.851 K -40.57 % | 16.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.562 K 59.82 % | 7.860 K 1.67 % | 7.731 K -0.01 % | 7.732 K 200.04 % | 2.577 K -75.49 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K 0.00 % | 10.513 K -93.74 % | 168.032 K 131 175.00 % | 128.000 -83.07 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 -97.62 % | 31.752 K 29.41 % | 24.536 K -0.98 % | 24.778 K -15.02 % | 29.159 K 15.23 % | 25.305 K 16.08 % | 21.799 K -1.88 % | 22.217 K 1 698.95 % | 1.235 K 199.03 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 102.57 % | -16.076 K -4 001.94 % | 412.000 0.00 % | 412.000 0.00 % | 412.000 100.19 % | -212.000 K -3 360.03 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 102.73 % | -238.571 K -3 768.63 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K -24.28 % | 8.588 K 28.10 % | 6.704 K -4.53 % | 7.022 K -50.59 % | 14.213 K -25.47 % | 19.071 K -8.57 % | 20.859 K 2.41 % | 20.368 K -14.25 % | 23.752 K 2 194.88 % | 1.035 K -95.74 % | 24.308 K 247.26 % | 7.000 K | 0.000 100.00 % | -14.637 K | 0.000 | 0.000 | 0.000 100.00 % | -17.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 66.67 % | 102.000 0.99 % | 101.000 0.00 % | 101.000 -60.70 % | 257.000 154.46 % | 101.000 -0.98 % | 102.000 0.99 % | 101.000 -99.90 % | 104.464 K -14.30 % | 121.900 K | 0.000 | 0.000 -100.00 % | 122.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 925.71 % | 70.000 -2.78 % | 72.000 | 0.000 -100.00 % | 123.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.617 M 19.53 % | -2.010 M -84.08 % | -1.092 M -6.18 % | -1.028 M -17.93 % | -871.987 K -174.84 % | 1.165 M 375.49 % | -422.928 K -0.22 % | -422.000 K -36.17 % | -309.910 K -21.53 % | -255.000 K 21.30 % | -324.000 K -6.58 % | -304.000 K 34.69 % | -465.444 K 3.55 % | -482.573 K 33.44 % | -725.000 K 36.18 % | -1.136 M -12.70 % | -1.008 M -90.91 % | -528.000 K 33.33 % | -791.963 K -1 517.54 % | -48.961 K -13.68 % | -43.071 K 54.86 % | -95.417 K -200.51 % | -31.752 K -29.41 % | -24.536 K 0.98 % | -24.778 K 15.02 % | -29.159 K -15.23 % | -25.305 K -16.08 % | -21.799 K 1.88 % | -22.217 K 31.56 % | -32.460 K -56.71 % | -20.713 K 9.36 % | -22.853 K -11.09 % | -20.572 K 43.51 % | -36.416 K -68.78 % | -21.576 K 11.11 % | -24.272 K 32.00 % | -35.695 K 70.25 % | -120.000 K -369.87 % | -25.539 K 30.96 % | -36.991 K -19.67 % | -30.912 K 53.16 % | -65.992 K 13.12 % | -75.961 K 35.80 % | -118.326 K -40.73 % | -84.079 K 35.21 % | -129.765 K -59.10 % | -81.561 K 27.18 % | -112.010 K -34.42 % | -83.326 K 44.83 % | -151.041 K 10.38 % | -168.536 K -10.76 % | -152.162 K 28.53 % | -212.907 K -354.08 % | 83.794 K 114.58 % | -574.637 K 68.74 % | -1.838 M -74.88 % | -1.051 M 25.25 % | -1.406 M -1 024.80 % | -125.000 K -104.38 % | -61.161 K -54.86 % | -39.494 K 11.97 % | -44.863 K 13.80 % | -52.048 K -34.57 % | -38.676 K -15.35 % | -33.529 K 29.75 % | -47.726 K -43.08 % | -33.356 K -68.52 % | -19.794 K 40.14 % | -33.066 K 64.84 % | -94.042 K -233.96 % | -28.160 K 37.86 % | -45.315 K -33.10 % | -34.047 K 47.84 % | -65.270 K -40.31 % | -46.517 K -126.87 % | -20.504 K 26.17 % | -27.773 K 82.42 % | -158.000 K -51.92 % | -104.000 K -64.68 % | -63.153 K -82.78 % | -34.552 K 81.22 % | -184.000 K -449.94 % | -33.458 K 26.92 % | -45.782 K -10.32 % | -41.499 K 85.59 % | -288.000 K -328.17 % | -67.263 K -25.06 % | -53.784 K -100.77 % | -26.789 K 46.19 % | -49.786 K -53.98 % | -32.333 K 24.06 % | -42.578 K -67.31 % | -25.449 K 98.59 % | -1.809 M -7 894.17 % | -22.629 K 56.53 % | -52.059 K -290.45 % | -13.333 K 92.83 % | -186.000 K -391.19 % | -37.867 K -3.80 % | -36.482 K -84.54 % | -19.769 K 90.63 % | -211.071 K -134.42 % | -90.041 K 29.66 % | -128.000 K -1.59 % | -126.000 K 81.97 % | -699.000 K -1 118.05 % | -57.387 K 72.28 % | -207.000 K -13.74 % | -182.000 K 76.42 % | -772.000 K -291.88 % | -197.000 K -44.85 % | -136.000 K 25.27 % | -182.000 K |
| Ratio de résultat d'exploitation | -39.09 17.52 % | -47.39 -85.75 % | -25.51 -1.73 % | -25.08 -18.20 % | -21.22 -238.98 % | 15.27 737.72 % | -2.39 1.02 % | -2.42 -34.76 % | -1.79 -25.02 % | -1.44 38.76 % | -2.34 16.30 % | -2.80 62.05 % | -7.38 -0.01 % | -7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 333.00 | 0.00 100.00 % | -37 867.00 -3.80 % | -36 482.00 -84.54 % | -19 769.00 90.63 % | -211 071.00 -134.42 % | -90 041.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -7.132 K 98.51 % | -477.722 K -1 328.52 % | 38.886 K -27.12 % | 53.354 K -92.81 % | 741.817 K 123.80 % | -3.117 M -3 284.25 % | -92.096 K -172.76 % | -33.764 K 42.11 % | -58.320 K -237.27 % | -17.292 K 37.25 % | -27.555 K 59.03 % | -67.260 K -26.75 % | -53.063 K 66.61 % | -158.918 K -385.83 % | 55.599 K 175.14 % | -73.995 K -249.53 % | -21.170 K -100.70 % | 3.004 M 168.67 % | -4.375 M -88 945.88 % | -4.913 K -134.56 % | 14.215 K 305.78 % | -6.908 K -104.92 % | -3.371 K -143.26 % | 7.793 K 151.82 % | -15.039 K 24.13 % | -19.823 K 8.43 % | -21.647 K -9.81 % | -19.714 K -266.43 % | -5.380 K -120.97 % | 25.657 K 274.48 % | -14.705 K 45.64 % | -27.049 K -137.15 % | -11.406 K -110.99 % | 103.796 K 314.61 % | -48.364 K -399.78 % | 16.133 K -88.00 % | 134.485 K 160.58 % | -222.000 K -7 635.19 % | -2.870 K 0.10 % | -2.873 K 0.00 % | -2.873 K 98.84 % | -247.087 K -2 424.90 % | -9.786 K 48.59 % | -19.034 K -9.40 % | -17.398 K 37.39 % | -27.789 K -10 024.64 % | 280.000 102.04 % | -13.722 K -132.89 % | -5.892 K -657.95 % | 1.056 K -47.04 % | 1.994 K -2.97 % | 2.055 K -65.53 % | 5.961 K 101.29 % | -462.000 K -3 609.30 % | 13.165 K 219.88 % | -10.982 K -102.90 % | 378.697 K 1 790.93 % | 20.027 K 157.77 % | -34.664 K | 0.000 -100.00 % | 5.999 K 121.76 % | -27.567 K -329.39 % | -6.420 K -116.60 % | 38.676 K | 0.000 -100.00 % | 47.726 K 43.08 % | 33.356 K 68.52 % | 19.794 K -40.14 % | 33.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.514 K 28.61 % | -60.950 K -196.51 % | 63.153 K 82.78 % | 34.552 K | 0.000 -100.00 % | 33.458 K -26.92 % | 45.782 K 10.32 % | 41.499 K | 0.000 -100.00 % | 67.263 K 25.06 % | 53.784 K 100.77 % | 26.789 K -46.19 % | 49.786 K 53.98 % | 32.333 K -24.06 % | 42.578 K 67.31 % | 25.449 K | 0.000 -100.00 % | 22.629 K -56.53 % | 52.059 K 290.45 % | 13.333 K 20.36 % | 11.078 K 1 872.48 % | -625.000 -183.89 % | 745.000 2 659.26 % | 27.000 100.02 % | -123.184 K -4 877.13 % | -2.475 K -5 151.02 % | 49.000 -73.80 % | 187.000 100.06 % | -291.000 K -1 829.67 % | 16.824 K 230.73 % | 5.087 K -97.20 % | 181.552 K | 0.000 -100.00 % | 197.056 K 44.58 % | 136.295 K -25.13 % | 182.041 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -878.315 K 51.02 % | -1.793 M -8.47 % | -1.653 M -76.88 % | -934.649 K -114.83 % | -435.062 K -11 557.61 % | -3.732 K 98.97 % | -363.303 K -584.06 % | -53.110 K 84.78 % | -348.839 K -143.43 % | 803.232 K 556.63 % | 122.327 K -42.33 % | 212.131 K 57.38 % | 134.786 K 163.06 % | -213.733 K -625.40 % | 40.680 K 110.68 % | -380.918 K 80.49 % | -1.952 M 35.93 % | -3.047 M -36.61 % | -2.230 M -872.80 % | 288.609 K -22.79 % | 373.774 K 31.49 % | 284.250 K -37.55 % | 455.198 K 1.60 % | 448.028 K 7.21 % | 417.888 K -0.07 % | 418.185 K 0.19 % | 417.380 K 1.22 % | 412.344 K 5.08 % | 392.392 K 0.33 % | 391.092 K -19.65 % | 486.723 K -0.01 % | 486.759 K 4.48 % | 465.888 K 39.00 % | 335.164 K 1.87 % | 329.015 K -0.19 % | 329.654 K -10.21 % | 367.124 K -0.90 % | 370.470 K 1.17 % | 366.172 K -0.07 % | 366.415 K 0.12 % | 365.966 K 0.82 % | 362.994 K 5.70 % | 343.433 K 11.40 % | 308.298 K 8.39 % | 284.435 K 33.78 % | 212.610 K 24.00 % | 171.464 K 1.88 % | 168.295 K 15.27 % | 145.998 K 7.16 % | 136.240 K 21.23 % | 112.384 K 23.69 % | 90.857 K 139.36 % | 37.959 K 246.28 % | -25.950 K 89.49 % | -247.007 K 71.55 % | -868.237 K -113.90 % | -405.908 K -348.56 % | -90.492 K -241.77 % | 63.832 K 142.07 % | -151.716 K 34.40 % | -231.258 K 32.35 % | -341.859 K 16.06 % | -407.243 K -1 703.32 % | -22.583 K -80 753.57 % | 28.000 100.90 % | -3.121 K -66.45 % | -1.875 K -100.63 % | 299.582 K 8.42 % | 276.325 K 3.70 % | 266.468 K 27.19 % | 209.500 K 56.30 % | 134.034 K -3.22 % | 138.488 K 9.41 % | 126.575 K 31.79 % | 96.040 K 623.32 % | -18.352 K -1 007.54 % | -1.657 K -9.37 % | -1.515 K 73.70 % | -5.761 K -16.90 % | -4.928 K 75.45 % | -20.071 K 59.70 % | -49.809 K 60.85 % | -127.228 K -381.74 % | -26.410 K 79.43 % | -128.383 K 35.11 % | -197.837 K -222.81 % | -61.285 K -604.02 % | -8.705 K 65.11 % | -24.951 K 48.59 % | -48.535 K -91.09 % | -25.399 K -25 047.52 % | -101.000 98.06 % | -5.214 K 80.96 % | -27.385 K -803.50 % | -3.031 K 30.26 % | -4.346 K 76.88 % | -18.795 K 37.71 % | -30.173 K 27.08 % | -41.377 K 49.57 % | -82.053 K -3 029.41 % | -2.622 K -40.21 % | -1.870 K 87.27 % | -14.689 K | 0.000 100.00 % | -687.000 -273.37 % | -184.000 -105.26 % | 3.500 K 111.26 % | -31.090 K 75.03 % | -124.499 K -214.75 % | 108.493 K 778.34 % | -15.994 K 66.93 % | -48.364 K 83.95 % | -301.287 K |
| Investissements totaux | 0.000 -100.00 % | 6.450 K 50.00 % | 4.300 K -33.33 % | 6.450 K -18.18 % | 7.883 K -48.84 % | 15.408 K -98.98 % | 1.505 M -1.57 % | 1.529 M -1.38 % | 1.551 M 24.19 % | 1.249 M -1.07 % | 1.262 M 0.90 % | 1.251 M 3.96 % | 1.203 M 8.34 % | 1.111 M -3.54 % | 1.151 M -2.13 % | 1.177 M 1 032.21 % | 103.917 K -64.20 % | 290.250 K 211.54 % | 93.167 K 30.00 % | 71.667 K 11.11 % | 64.500 K 63.63 % | 39.417 K 22.22 % | 32.250 K 28.57 % | 25.083 K -12.50 % | 28.667 K 60.00 % | 17.917 K -37.50 % | 28.667 K -33.33 % | 43.000 K -20.00 % | 53.750 K 7.14 % | 50.167 K 75.00 % | 28.667 K 0.00 % | 28.667 K -33.33 % | 43.000 K 0.00 % | 43.000 K 9.09 % | 39.417 K -50.00 % | 78.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 190.819 K -3.72 % | 198.189 K -2.45 % | 203.170 K -3.35 % | 210.216 K -1.85 % | 214.189 K 8.33 % | 197.720 K -74.75 % | 782.979 K 321.45 % | 185.780 K -9.64 % | 205.604 K -74.55 % | 807.762 K 249.69 % | 230.993 K -4.40 % | 241.613 K -4.02 % | 251.720 K -3.68 % | 261.338 K -3.38 % | 270.491 K -3.12 % | 279.200 K -2.88 % | 287.489 K -10.24 % | 320.287 K -35.85 % | 499.258 K 18.31 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K -7.56 % | 456.496 K 1.52 % | 449.675 K 6.56 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K -19.33 % | 523.110 K 0.00 % | 523.110 K 0.00 % | 523.110 K 40.62 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 4.15 % | 357.170 K 9.16 % | 327.194 K 12.81 % | 290.040 K 35.75 % | 213.651 K 16.43 % | 183.496 K 0.00 % | 183.496 K 8.46 % | 169.180 K 8.80 % | 155.502 K 8.21 % | 143.708 K 9.48 % | 131.259 K 9.97 % | 119.356 K 10.54 % | 107.975 K -9.00 % | 118.655 K 6.94 % | 110.952 K 11.63 % | 99.397 K 13.15 % | 87.842 K 15.15 % | 76.288 K 83.28 % | 41.624 K 0.00 % | 41.624 K 0.00 % | 41.624 K 37.25 % | 30.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.938 K 8.25 % | 278.938 K 3.72 % | 268.938 K 7.58 % | 250.000 K 66.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 566.67 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -76.67 % | 15.000 K -78.57 % | 70.000 K -36.36 % | 110.000 K 367.09 % | 23.550 K 87.65 % | 12.550 K 66.23 % | 7.550 K |
| Cumul des autres pertes du résultat global | 10.439 M 1.46 % | 10.289 M | 0.000 | 0.000 -100.00 % | 6.979 M 7.09 % | 6.517 M 16.71 % | 5.584 M 0.36 % | 5.564 M -0.59 % | 5.597 M -1.76 % | 5.697 M -14.67 % | 6.677 M 2.01 % | 6.545 M 0.10 % | 6.539 M 0.13 % | 6.530 M 1.99 % | 6.403 M 4.32 % | 6.137 M -3.94 % | 6.389 M 2.73 % | 6.219 M -22.30 % | 8.004 M 139.97 % | 3.336 M 2.03 % | 3.269 M 7.61 % | 3.038 M -2.81 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 0.00 % | 3.126 M 7.98 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M -7.39 % | 3.126 M 7.98 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M | 0.000 -100.00 % | 3.127 M | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 90.912 K 0.00 % | 90.912 K 0.00 % | 90.912 K 0.00 % | 90.912 K 0.00 % | 90.912 K 0.00 % | 90.912 K -40.84 % | 153.678 K -38.47 % | 249.763 K 14.83 % | 217.500 K 0.00 % | 217.500 K 45.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.019 K 116.58 % | 155.147 K 167.49 % | 58.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.359 M -4.09 % | -39.734 M -7.74 % | -36.879 M -2.94 % | -35.826 M -2.64 % | -34.906 M -0.28 % | -34.807 M -5.94 % | -32.857 M -1.57 % | -32.348 M -1.36 % | -31.915 M -0.55 % | -31.739 M 0.43 % | -31.876 M -1.05 % | -31.545 M -1.13 % | -31.192 M -1.60 % | -30.700 M -1.88 % | -30.134 M -1.90 % | -29.571 M -3.89 % | -28.465 M -3.41 % | -27.527 M 8.40 % | -30.052 M -20.77 % | -24.883 M -0.22 % | -24.830 M -0.12 % | -24.801 M -0.41 % | -24.698 M -0.14 % | -24.663 M -0.16 % | -24.625 M -0.16 % | -24.585 M -0.20 % | -24.536 M -0.20 % | -24.488 M -0.17 % | -24.446 M -0.11 % | -24.418 M -0.03 % | -24.412 M -0.15 % | -24.376 M -0.21 % | -24.326 M -0.13 % | -24.294 M -0.24 % | -24.236 M -0.29 % | -24.166 M -0.03 % | -24.158 M 0.92 % | -24.382 M -1.30 % | -24.069 M -0.14 % | -24.036 M -0.21 % | -23.985 M -0.16 % | -23.948 M -1.32 % | -23.635 M -0.36 % | -23.549 M -0.59 % | -23.412 M -0.44 % | -23.310 M -0.68 % | -23.153 M -0.35 % | -23.071 M -0.55 % | -22.946 M -0.39 % | -22.856 M -0.66 % | -22.706 M -0.74 % | -22.540 M -0.67 % | -22.390 M -0.93 % | -22.183 M -1.30 % | -21.897 M -3.49 % | -21.159 M -9.58 % | -19.309 M -3.61 % | -18.637 M -60.57 % | -11.607 M -1.40 % | -11.447 M -0.49 % | -11.390 M -0.29 % | -11.357 M -0.48 % | -11.303 M -0.67 % | -11.228 M -0.35 % | -11.189 M -0.30 % | -11.156 M -1.57 % | -10.984 M -0.30 % | -10.950 M -0.18 % | -10.931 M -0.30 % | -10.898 M -1.23 % | -10.765 M -0.26 % | -10.737 M -0.77 % | -10.655 M -0.32 % | -10.621 M -0.62 % | -10.556 M -0.44 % | -10.509 M -0.20 % | -10.489 M -0.27 % | -10.461 M -1.20 % | -10.337 M -1.02 % | -10.233 M -0.62 % | -10.169 M -0.34 % | -10.135 M -1.45 % | -9.990 M -0.34 % | -9.956 M -0.46 % | -9.911 M -0.42 % | -9.869 M -3.00 % | -9.582 M -0.71 % | -9.515 M -0.57 % | -9.461 M -0.28 % | -9.434 M -0.53 % | -9.384 M -0.35 % | -9.352 M -0.46 % | -9.309 M -0.28 % | -9.283 M -22.39 % | -7.585 M -0.30 % | -7.562 M -0.69 % | -7.510 M -0.18 % | -7.497 M -2.36 % | -7.324 M -0.54 % | -7.284 M -0.48 % | -7.249 M -0.28 % | -7.229 M -3.00 % | -7.018 M -2.07 % | -6.876 M -3.04 % | -6.673 M -4.31 % | -6.397 M -7.89 % | -5.929 M -1.00 % | -5.871 M -4.64 % | -5.610 M -8.61 % | -5.166 M -17.61 % | -4.392 M -4.71 % | -4.195 M -3.38 % | -4.058 M |
| Actions ordinaires | 32.041 M 0.00 % | 32.041 M 3.60 % | 30.927 M 8.02 % | 28.632 M 2.99 % | 27.801 M 2.52 % | 27.119 M -3.20 % | 28.015 M 2.78 % | 27.258 M 0.17 % | 27.213 M 5.50 % | 25.795 M 0.89 % | 25.567 M 0.82 % | 25.358 M 0.31 % | 25.279 M 0.00 % | 25.279 M 2.08 % | 24.764 M 0.22 % | 24.710 M 3.36 % | 23.907 M 0.70 % | 23.741 M 2.59 % | 23.141 M 16.95 % | 19.787 M 0.39 % | 19.710 M 0.00 % | 19.710 M 0.95 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M -0.26 % | 19.574 M 0.00 % | 19.574 M 0.00 % | 19.574 M 0.26 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M | 0.000 | 0.000 -100.00 % | 19.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.085 M -57.61 % | 2.559 M -0.99 % | 2.585 M 5 442.66 % | -48.381 K 43.61 % | -85.790 K 92.91 % | -1.210 M -271.44 % | 705.760 K 61.34 % | 437.444 K -47.19 % | 828.377 K 395.55 % | -280.287 K 4.33 % | -292.983 K 4.47 % | -306.684 K -1 345.46 % | -21.217 K -104.34 % | 488.797 K -4.82 % | 513.529 K -56.25 % | 1.174 M -22.86 % | 1.522 M -27.14 % | 2.089 M -20.08 % | 2.613 M 248.38 % | -1.761 M 4.82 % | -1.850 M -1.58 % | -1.822 M 11.05 % | -2.048 M -1.75 % | -2.013 M -1.94 % | -1.974 M -2.06 % | -1.935 M -2.60 % | -1.886 M -2.65 % | -1.837 M -2.31 % | -1.796 M -1.56 % | -1.768 M -3.32 % | -1.711 M -2.11 % | -1.676 M -3.07 % | -1.626 M 1.10 % | -1.644 M -3.66 % | -1.586 M -4.61 % | -1.516 M -0.54 % | -1.508 M 12.95 % | -1.732 M -22.14 % | -1.418 M -2.35 % | -1.386 M -3.81 % | -1.335 M -2.87 % | -1.297 M -31.81 % | -984.253 K -9.54 % | -898.506 K -18.05 % | -761.146 K -15.38 % | -659.669 K -31.38 % | -502.116 K -19.31 % | -420.835 K -42.61 % | -295.103 K -43.33 % | -205.885 K -268.32 % | -55.899 K -150.52 % | 110.642 K -57.57 % | 260.749 K -44.25 % | 467.696 K -29.23 % | 660.847 K -40.38 % | 1.109 M 18.58 % | 934.868 K 597.42 % | -187.945 K -162.25 % | 301.912 K -34.34 % | 459.806 K -10.74 % | 515.159 K -5.85 % | 547.154 K -10.77 % | 613.164 K 340.97 % | -254.460 K 5.68 % | -269.784 K -14.19 % | -236.255 K -258.78 % | -65.849 K 87.58 % | -530.163 K -3.88 % | -510.369 K -6.93 % | -477.303 K -36.47 % | -349.760 K -7.75 % | -324.600 K -9.48 % | -296.485 K -12.97 % | -262.438 K -33.10 % | -197.168 K -30.88 % | -150.651 K -15.75 % | -130.147 K -27.13 % | -102.374 K -278.43 % | 57.374 K -46.64 % | 107.517 K -22.38 % | 138.519 K -19.96 % | 173.071 K -39.80 % | 287.482 K 42.12 % | 202.286 K -16.80 % | 243.138 K 55.43 % | 156.433 K 182.50 % | 55.374 K 236.29 % | 16.466 K -56.46 % | 37.816 K -5.71 % | 40.107 K 190.95 % | -44.099 K 28.50 % | -61.681 K -246.11 % | -17.821 K 84.03 % | -111.588 K -107.54 % | 1.480 M -1.51 % | 1.503 M -3.35 % | 1.555 M -0.86 % | 1.569 M -9.93 % | 1.742 M -2.17 % | 1.780 M 10.15 % | 1.616 M 4.21 % | 1.551 M 7.69 % | 1.440 M -2.44 % | 1.476 M -3.44 % | 1.529 M -0.39 % | 1.535 M -12.56 % | 1.755 M 7.92 % | 1.626 M -4.94 % | 1.711 M 53.87 % | 1.112 M -4.99 % | 1.170 M -7.48 % | 1.265 M 5.72 % | 1.196 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.065 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 -100.00 % | 346.949 K 13.14 % | 306.655 K 12.46 % | 272.669 K 0.07 % | 272.470 K | 0.000 -100.00 % | 200.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 28.462 K -21.92 % | 36.453 K -17.65 % | 44.266 K -14.72 % | 51.905 K -12.58 % | 59.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.609 K -79.55 % | 66.560 K -15.62 % | 78.884 K -12.94 % | 90.612 K -10.97 % | 101.773 K -9.45 % | 112.393 K -8.25 % | 122.500 K 206.25 % | 40.000 K -87.57 % | 321.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.496 K 0.00 % | 183.496 K 8.46 % | 169.180 K | 0.000 -100.00 % | 143.708 K 9.48 % | 131.259 K 9.97 % | 119.356 K 10.54 % | 107.975 K -9.00 % | 118.655 K 6.94 % | 110.952 K 11.63 % | 99.397 K 13.15 % | 87.842 K 15.15 % | 76.288 K 83.28 % | 41.624 K 0.00 % | 41.624 K 0.00 % | 41.624 K 37.25 % | 30.328 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 |
| Total des passifs non courants | 28.462 K -21.92 % | 36.453 K -17.65 % | 44.266 K -14.72 % | 51.905 K -12.58 % | 59.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.884 K | 0.000 -100.00 % | 13.609 K -79.55 % | 66.560 K -15.62 % | 78.884 K -12.94 % | 90.612 K -10.97 % | 101.773 K -9.45 % | 112.393 K -8.25 % | 122.500 K 206.25 % | 40.000 K -96.18 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.496 K 0.00 % | 183.496 K 8.46 % | 169.180 K 8.80 % | 155.502 K 8.21 % | 143.708 K 9.48 % | 131.259 K 9.97 % | 119.356 K 10.54 % | 107.975 K -9.00 % | 118.654 K 6.94 % | 110.951 K 11.62 % | 99.397 K 13.15 % | 87.842 K 15.15 % | 76.288 K 83.28 % | 41.624 K 0.00 % | 41.624 K 0.00 % | 41.624 K 37.25 % | 30.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.949 K 13.14 % | 306.655 K 12.46 % | 272.669 K 0.07 % | 272.470 K | 0.000 -100.00 % | 200.758 K | 0.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 479.532 K 39.94 % | 342.659 K 40.95 % | 243.099 K -79.67 % | 1.196 M 343.45 % | 269.608 K -72.30 % | 973.485 K 162.72 % | 370.537 K -62.43 % | 986.309 K 2.31 % | 964.063 K 2.90 % | 936.871 K -14.40 % | 1.095 M 5.66 % | 1.036 M 7.70 % | 961.816 K 2.34 % | 939.800 K 1.74 % | 923.741 K 2.86 % | 898.061 K 2.22 % | 878.544 K 1.04 % | 869.478 K 463.93 % | 154.181 K -85.54 % | 1.066 M 2.08 % | 1.045 M -3.51 % | 1.083 M -0.74 % | 1.091 M 2.94 % | 1.060 M 3.00 % | 1.029 M 3.12 % | 997.520 K 7.33 % | 929.375 K 3.11 % | 901.371 K 2.62 % | 878.324 K 3.54 % | 848.278 K 24.85 % | 679.419 K 5.56 % | 643.632 K 5.55 % | 609.777 K -16.29 % | 728.398 K 5.32 % | 691.587 K 4.54 % | 661.557 K 3.61 % | 638.537 K 4.93 % | 608.516 K 17.43 % | 518.206 K 4.87 % | 494.164 K 8.87 % | 453.895 K 7.85 % | 420.849 K 10.32 % | 381.493 K 9.20 % | 349.340 K 6.90 % | 326.786 K 9.44 % | 298.605 K 11.12 % | 268.714 K 12.61 % | 238.620 K 8.70 % | 219.523 K 15.89 % | 189.425 K 7.54 % | 176.139 K 26.83 % | 138.878 K 2.56 % | 135.409 K 52.51 % | 88.788 K -72.52 % | 323.092 K 1 680.22 % | 18.149 K -91.00 % | 201.564 K 123.69 % | 90.108 K -35.22 % | 139.109 K 62.08 % | 85.828 K -21.86 % | 109.834 K -38.78 % | 179.419 K 98.09 % | 90.574 K -85.36 % | 618.704 K 12.94 % | 547.809 K 8.64 % | 504.229 K 9.73 % | 459.529 K -7.70 % | 497.881 K 2.20 % | 487.156 K 5.32 % | 462.534 K 17.35 % | 394.154 K -0.25 % | 395.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.698 K | 0.000 -100.00 % | 68.261 K 0.00 % | 68.261 K 0.00 % | 68.261 K 0.00 % | 68.261 K -3.23 % | 70.540 K 0.40 % | 70.259 K -15.46 % | 83.108 K 0.00 % | 83.108 K -22.87 % | 107.748 K 29.55 % | 83.170 K -19.43 % | 103.232 K 5.26 % | 98.075 K -6.27 % | 104.635 K 11.38 % | 93.943 K 70.64 % | 55.053 K 5.95 % | 51.960 K -77.10 % | 226.911 K 22.24 % | 185.625 K 2.03 % | 181.925 K -2.00 % | 185.647 K 944.13 % | 17.780 K 0.00 % | 17.780 K -88.40 % | 153.246 K 2.16 % | 150.000 K -41.14 % | 254.846 K 18.82 % | 214.478 K 28.02 % | 167.535 K -13.52 % | 193.729 K 4 547.41 % | -4.356 K 90.59 % | -46.275 K -37 418.55 % | 124.000 -99.87 % | 92.019 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
| Dette à court terme | 162.357 K 0.38 % | 161.736 K 1.78 % | 158.904 K 0.37 % | 158.311 K 2.26 % | 154.814 K -21.70 % | 197.720 K -74.75 % | 782.979 K 321.45 % | 185.780 K -9.64 % | 205.604 K -28.69 % | 288.332 K 32.64 % | 217.384 K 24.18 % | 175.053 K 1.28 % | 172.836 K 1.24 % | 170.726 K 1.19 % | 168.718 K 1.15 % | 166.807 K 1.10 % | 164.989 K -41.14 % | 280.287 K 57.95 % | 177.458 K -57.95 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K -7.56 % | 456.496 K 1.52 % | 449.675 K 6.56 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K -19.33 % | 523.110 K 0.00 % | 523.110 K 0.00 % | 523.110 K 40.62 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 0.00 % | 372.000 K 4.15 % | 357.170 K 9.16 % | 327.194 K 12.81 % | 290.040 K 35.75 % | 213.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.502 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 % | 301.938 K 8.25 % | 278.938 K 3.72 % | 268.938 K 7.58 % | 250.000 K 66.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 566.67 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -76.67 % | 15.000 K -78.57 % | 70.000 K -36.36 % | 110.000 K 367.09 % | 23.550 K 87.65 % | 12.550 K 66.23 % | 7.550 K |
| Total des passifs courants | 1.207 M 47.36 % | 819.313 K 12.66 % | 727.269 K -57.99 % | 1.731 M 101.07 % | 860.976 K -44.08 % | 1.540 M 3.08 % | 1.494 M -1.11 % | 1.510 M 2.07 % | 1.480 M -17.25 % | 1.788 M 2.96 % | 1.737 M 2.01 % | 1.703 M 7.70 % | 1.581 M 8.24 % | 1.460 M 4.68 % | 1.395 M 2.68 % | 1.359 M -1.07 % | 1.373 M -6.28 % | 1.465 M 182.58 % | 518.605 K -75.83 % | 2.146 M 1.81 % | 2.107 M -1.58 % | 2.141 M -4.68 % | 2.246 M 1.95 % | 2.203 M 2.84 % | 2.143 M 2.45 % | 2.091 M 3.49 % | 2.021 M 1.50 % | 1.991 M 1.61 % | 1.959 M 1.56 % | 1.929 M 4.01 % | 1.855 M 1.97 % | 1.819 M 1.93 % | 1.785 M 0.14 % | 1.782 M 2.27 % | 1.743 M 1.80 % | 1.712 M 1.93 % | 1.679 M -6.36 % | 1.793 M 7.57 % | 1.667 M 2.41 % | 1.628 M 3.62 % | 1.571 M 2.65 % | 1.530 M 4.80 % | 1.460 M 6.20 % | 1.375 M 12.92 % | 1.218 M 10.25 % | 1.105 M 44.32 % | 765.437 K 8.21 % | 707.340 K 8.53 % | 651.737 K -12.89 % | 748.211 K 45.12 % | 515.571 K 19.71 % | 430.701 K 19.93 % | 359.115 K 43.54 % | 250.189 K -22.56 % | 323.092 K -42.03 % | 557.351 K 176.51 % | 201.564 K -31.18 % | 292.874 K 110.54 % | 139.109 K 62.08 % | 85.828 K -21.86 % | 109.834 K -38.78 % | 179.419 K 5.40 % | 170.224 K -72.49 % | 618.704 K 12.94 % | 547.809 K 8.64 % | 504.229 K 9.73 % | 459.529 K -50.21 % | 922.904 K 2.38 % | 901.469 K 4.40 % | 863.501 K 13.32 % | 762.026 K 14.48 % | 665.637 K 175.49 % | 241.615 K -2.90 % | 248.829 K 39.26 % | 178.683 K 96.63 % | 90.872 K -70.61 % | 309.201 K 320.61 % | 73.512 K -57.85 % | 174.410 K 15.15 % | 151.457 K 13.55 % | 133.381 K 6.09 % | 125.730 K -10.53 % | 140.530 K 2.00 % | 137.774 K -8.50 % | 150.576 K -0.45 % | 151.254 K -0.66 % | 152.265 K 6.39 % | 143.114 K 0.72 % | 142.084 K 2.64 % | 138.427 K -7.54 % | 149.708 K 2.40 % | 146.202 K 40.50 % | 104.061 K -30.62 % | 149.995 K -50.50 % | 302.992 K 7.76 % | 281.160 K 16.59 % | 241.155 K -1.41 % | 244.593 K 85.20 % | 132.070 K -3.49 % | 136.852 K -14.79 % | 160.607 K -33.31 % | 240.814 K -50.30 % | 484.502 K 16.31 % | 416.544 K 16.94 % | 356.197 K 2.50 % | 347.517 K 167.62 % | 129.857 K 16.53 % | 111.437 K -60.01 % | 278.647 K -13.20 % | 321.019 K 62.24 % | 197.863 K 204.82 % | 64.911 K -53.80 % | 140.498 K |
| Passifs totaux | 1.236 M 44.40 % | 855.766 K 10.92 % | 771.535 K -56.73 % | 1.783 M 93.74 % | 920.351 K -40.22 % | 1.540 M 3.08 % | 1.494 M -1.11 % | 1.510 M -0.54 % | 1.519 M -15.07 % | 1.788 M 2.16 % | 1.750 M -1.06 % | 1.769 M 6.60 % | 1.660 M 7.01 % | 1.551 M 3.62 % | 1.497 M 1.75 % | 1.471 M -1.66 % | 1.496 M -0.63 % | 1.505 M -3.77 % | 1.564 M -27.09 % | 2.146 M 1.81 % | 2.107 M -1.58 % | 2.141 M -4.68 % | 2.246 M 1.95 % | 2.203 M 2.84 % | 2.143 M 2.45 % | 2.091 M 3.49 % | 2.021 M 1.50 % | 1.991 M 1.61 % | 1.959 M 1.56 % | 1.929 M 4.01 % | 1.855 M 1.97 % | 1.819 M 1.93 % | 1.785 M 0.14 % | 1.782 M 2.27 % | 1.743 M 1.80 % | 1.712 M 1.93 % | 1.679 M -6.36 % | 1.793 M 7.57 % | 1.667 M 2.41 % | 1.628 M 3.62 % | 1.571 M 2.65 % | 1.530 M 4.80 % | 1.460 M 6.20 % | 1.375 M 12.92 % | 1.218 M 10.25 % | 1.105 M 16.41 % | 948.933 K 6.52 % | 890.836 K 8.52 % | 820.917 K 9.72 % | 748.211 K 13.49 % | 659.279 K 17.32 % | 561.960 K 17.45 % | 478.471 K 33.59 % | 358.164 K -18.92 % | 441.746 K -33.90 % | 668.302 K 122.06 % | 300.961 K -20.95 % | 380.716 K 76.75 % | 215.397 K 69.00 % | 127.452 K -15.85 % | 151.458 K -31.48 % | 221.043 K 10.22 % | 200.552 K -67.59 % | 618.704 K 12.94 % | 547.809 K 8.64 % | 504.229 K 9.73 % | 459.529 K -50.21 % | 922.904 K 2.38 % | 901.469 K 4.40 % | 863.501 K 13.32 % | 762.026 K 14.48 % | 665.637 K 13.10 % | 588.564 K 5.96 % | 555.484 K 23.07 % | 451.352 K 24.22 % | 363.342 K 17.51 % | 309.201 K 12.74 % | 274.270 K 57.26 % | 174.410 K 15.15 % | 151.457 K 13.65 % | 133.269 K 6.00 % | 125.730 K -10.53 % | 140.530 K 2.00 % | 137.774 K -8.50 % | 150.576 K -0.45 % | 151.254 K -0.66 % | 152.266 K 6.39 % | 143.114 K 0.72 % | 142.084 K 2.64 % | 138.427 K -7.54 % | 149.708 K 2.40 % | 146.202 K 40.50 % | 104.061 K -30.62 % | 149.995 K -50.50 % | 302.992 K 7.76 % | 281.160 K 16.59 % | 241.155 K -1.41 % | 244.593 K 85.20 % | 132.070 K -3.49 % | 136.852 K -14.79 % | 160.607 K -33.31 % | 240.814 K -50.30 % | 484.502 K 16.31 % | 416.544 K 16.94 % | 356.197 K 2.50 % | 347.517 K 167.62 % | 129.857 K 16.53 % | 111.437 K -60.01 % | 278.647 K -13.20 % | 321.019 K 62.24 % | 197.863 K 204.82 % | 64.911 K -53.80 % | 140.498 K |
| Autres actifs 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 | 0.000 100.00 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.949 K 66.85 % | 284.655 K 0.00 % | 284.655 K -78.13 % | 1.302 M 36.52 % | 953.521 K -11.27 % | 1.075 M 28.66 % | 835.302 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M -1.58 % | 1.521 M -1.30 % | 1.541 M 24.41 % | 1.239 M -0.46 % | 1.244 M 0.33 % | 1.240 M 5.26 % | 1.178 M 11.10 % | 1.060 M -2.44 % | 1.087 M 0.00 % | 1.087 M | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 887.437 K -1.40 % | 900.000 K -24.16 % | 1.187 M 195.21 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 887.437 K -1.40 % | 900.000 K -24.16 % | 1.187 M 195.21 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 60.297 K -11.37 % | 68.029 K -8.98 % | 74.738 K -9.37 % | 82.469 K -1.84 % | 84.017 K | 0.000 -100.00 % | 10.513 K -50.00 % | 21.026 K -33.33 % | 31.539 K -25.00 % | 42.052 K -20.00 % | 52.565 K -16.67 % | 63.078 K -14.29 % | 73.591 K -12.50 % | 84.104 K -11.11 % | 94.617 K -10.00 % | 105.130 K -9.09 % | 115.643 K | 0.000 -100.00 % | 179.314 K 6.47 % | 168.415 K 19.65 % | 140.759 K 0.00 % | 140.759 K -2.10 % | 143.782 K 0.00 % | 143.782 K 23.97 % | 115.980 K 0.00 % | 115.980 K 43.22 % | 80.980 K 0.00 % | 80.980 K 32.68 % | 61.035 K 0.00 % | 61.035 K -0.68 % | 61.455 K 0.00 % | 61.455 K 45.60 % | 42.207 K 0.00 % | 42.207 K 0.00 % | 42.207 K 0.00 % | 42.207 K -68.57 % | 134.304 K 382.90 % | 27.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.579 M 1 033.49 % | 492.201 K 26.52 % | 389.036 K 1.25 % | 384.228 K 1.59 % | 378.228 K 3.60 % | 365.088 K 8.41 % | 336.761 K 21.46 % | 277.258 K 4.80 % | 264.555 K -29.68 % | 376.235 K 0.00 % | 376.235 K 0.00 % | 376.235 K 0.98 % | 372.567 K 2.71 % | 362.737 K 13.46 % | 319.702 K 20.28 % | 265.804 K 3.57 % | 256.632 K 7.31 % | 239.148 K 37.93 % | 173.384 K -0.06 % | 173.485 K 2.91 % | 168.587 K -23.25 % | 219.651 K -11.44 % | 248.021 K 0.49 % | 246.804 K 1.94 % | 242.114 K -19.05 % | 299.108 K 7.02 % | 279.480 K 17.10 % | 238.669 K 160.75 % | 91.530 K -35.18 % | 141.208 K 2.46 % | 137.819 K 0.00 % | 137.819 K 17.37 % | 117.420 K 57.29 % | 74.652 K 0.18 % | 74.517 K 1.61 % | 73.333 K 1 935.90 % | 3.602 K -99.80 % | 1.769 M 0.00 % | 1.769 M 0.07 % | 1.767 M 0.00 % | 1.767 M 0.64 % | 1.756 M 0.00 % | 1.756 M 0.41 % | 1.749 M 0.00 % | 1.749 M -6.24 % | 1.865 M 0.31 % | 1.860 M 0.43 % | 1.852 M 0.00 % | 1.852 M 33.40 % | 1.388 M 0.30 % | 1.384 M -7.48 % | 1.496 M 1 360.53 % | 102.407 K -68.57 % | 325.835 K 134.23 % | 139.109 K 0.00 % | 139.109 K |
| Total des actifs non courants | 947.734 K -2.10 % | 968.029 K -23.26 % | 1.261 M 160.39 % | 484.469 K 476.63 % | 84.017 K | 0.000 -100.00 % | 1.507 M -2.24 % | 1.542 M -1.94 % | 1.572 M 22.79 % | 1.281 M -1.25 % | 1.297 M -0.50 % | 1.303 M 4.11 % | 1.252 M 9.37 % | 1.145 M -3.13 % | 1.182 M -0.88 % | 1.192 M 930.85 % | 115.643 K -32.77 % | 172.000 K -4.08 % | 179.314 K 6.47 % | 168.415 K 19.65 % | 140.759 K 0.00 % | 140.759 K -2.10 % | 143.782 K 0.00 % | 143.782 K 23.97 % | 115.980 K 0.00 % | 115.980 K 43.22 % | 80.980 K 0.00 % | 80.980 K 32.68 % | 61.035 K 0.00 % | 61.035 K -0.68 % | 61.455 K 0.00 % | 61.455 K 45.60 % | 42.207 K 0.00 % | 42.207 K 0.00 % | 42.207 K 0.00 % | 42.207 K -68.57 % | 134.304 K 382.90 % | 27.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.614 K -9.19 % | 619.577 K -4.48 % | 648.658 K 0.66 % | 644.425 K -7.94 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -87.45 % | 5.579 M 1 033.49 % | 492.201 K 26.52 % | 389.036 K 1.25 % | 384.228 K 1.59 % | 378.228 K 3.60 % | 365.088 K 8.41 % | 336.761 K 21.46 % | 277.258 K 4.80 % | 264.555 K -29.68 % | 376.235 K 0.00 % | 376.235 K 0.00 % | 376.235 K 0.98 % | 372.567 K 2.71 % | 362.737 K 13.46 % | 319.702 K 20.28 % | 265.804 K 3.57 % | 256.632 K 7.31 % | 239.148 K 37.93 % | 173.384 K -0.06 % | 173.486 K 2.91 % | 168.587 K -23.27 % | 219.701 K -11.42 % | 248.021 K 0.49 % | 246.804 K 1.94 % | 242.114 K -19.05 % | 299.108 K 7.02 % | 279.482 K 17.10 % | 238.669 K 160.75 % | 91.530 K -35.18 % | 141.208 K 2.46 % | 137.819 K 0.00 % | 137.819 K 17.37 % | 117.420 K 57.29 % | 74.652 K 0.18 % | 74.516 K 1.61 % | 73.333 K 1 935.90 % | 3.602 K -99.80 % | 1.769 M 0.00 % | 1.769 M 0.07 % | 1.767 M 0.00 % | 1.767 M 0.64 % | 1.756 M -0.05 % | 1.757 M 0.45 % | 1.749 M 0.00 % | 1.749 M -6.24 % | 1.865 M 0.31 % | 1.860 M 0.43 % | 1.852 M 0.00 % | 1.852 M -0.61 % | 1.863 M 11.65 % | 1.669 M -6.28 % | 1.780 M 26.79 % | 1.404 M 9.76 % | 1.279 M 5.40 % | 1.214 M 24.57 % | 974.411 K |
| Autres actifs circulants | 281.339 K 111.76 % | 132.855 K 211.41 % | 42.662 K 908.32 % | 4.231 K -94.42 % | 75.808 K 100.06 % | 37.892 K -62.86 % | 102.038 K 62.90 % | 62.637 K -21.94 % | 80.245 K -28.33 % | 111.961 K 591.37 % | 16.194 K -80.28 % | 82.139 K -59.99 % | 205.289 K -37.89 % | 330.504 K -26.54 % | 449.905 K -25.01 % | 599.937 K 152.89 % | 237.228 K 229.55 % | 71.986 K 427.29 % | 13.652 K 120.19 % | 6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -83.33 % | 7.500 K 89.01 % | 3.968 K -47.09 % | 7.500 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 % | 2.790 K 0.00 % | 2.790 K 0.00 % | 2.790 K 0.00 % | 2.790 K | 0.000 -100.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K -2.89 % | 5.147 K 2.98 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K 0.02 % | 4.997 K -0.02 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K | 0.000 -100.00 % | 4.998 K 0.00 % | 4.998 K 8.70 % | 4.598 K -8.00 % | 4.998 K 0.00 % | 4.998 K 0.00 % | 4.998 K -3.36 % | 5.172 K -1.45 % | 5.248 K 0.00 % | 5.248 K -1.76 % | 5.342 K 7.98 % | 4.947 K 0.00 % | 4.947 K 0.00 % | 4.947 K -83.02 % | 29.135 K 0.00 % | 29.135 K -15.10 % | 34.317 K |
| Investissements à court terme | 0.000 -100.00 % | 6.450 K 50.00 % | 4.300 K -33.33 % | 6.450 K -18.18 % | 7.883 K -48.84 % | 15.408 K 86.94 % | 8.242 K 0.00 % | 8.242 K -14.81 % | 9.675 K -3.57 % | 10.033 K -44.00 % | 17.917 K 66.67 % | 10.750 K -57.14 % | 25.083 K -50.00 % | 50.167 K -22.22 % | 64.500 K -28.00 % | 89.583 K -13.79 % | 103.917 K -12.12 % | 118.250 K 26.92 % | 93.167 K 30.00 % | 71.667 K 11.11 % | 64.500 K 63.63 % | 39.417 K 22.22 % | 32.250 K 28.57 % | 25.083 K -12.50 % | 28.667 K 60.00 % | 17.917 K -37.50 % | 28.667 K -33.33 % | 43.000 K -20.00 % | 53.750 K 7.14 % | 50.167 K 75.00 % | 28.667 K 0.00 % | 28.667 K -33.33 % | 43.000 K 0.00 % | 43.000 K 9.09 % | 39.417 K -50.00 % | 78.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.069 M -46.31 % | 1.991 M 7.27 % | 1.856 M 62.15 % | 1.145 M 76.34 % | 649.251 K 222.29 % | 201.452 K -59.21 % | 493.912 K 106.75 % | 238.890 K -56.91 % | 554.443 K 12 139.36 % | 4.530 K -95.83 % | 108.666 K 268.58 % | 29.482 K -74.79 % | 116.934 K -75.39 % | 475.071 K 106.72 % | 229.811 K -65.19 % | 660.118 K -70.53 % | 2.240 M -33.49 % | 3.367 M 23.36 % | 2.730 M 1 946.34 % | 133.391 K 176.60 % | 48.226 K -64.99 % | 137.750 K 10 512.48 % | 1.298 K -21.19 % | 1.647 K -59.95 % | 4.112 K 7.79 % | 3.815 K -17.42 % | 4.620 K -52.15 % | 9.656 K -67.39 % | 29.608 K -4.21 % | 30.908 K -15.06 % | 36.387 K 0.10 % | 36.351 K -36.47 % | 57.222 K 55.34 % | 36.836 K -14.30 % | 42.985 K 1.51 % | 42.346 K 768.46 % | 4.876 K 218.69 % | 1.530 K -73.75 % | 5.828 K 4.35 % | 5.585 K -7.44 % | 6.034 K -33.00 % | 9.006 K -34.44 % | 13.737 K -27.30 % | 18.896 K 237.13 % | 5.605 K 438.42 % | 1.041 K -91.35 % | 12.032 K -20.85 % | 15.201 K -34.43 % | 23.182 K 20.35 % | 19.262 K -38.51 % | 31.324 K -22.47 % | 40.402 K -50.36 % | 81.397 K -39.22 % | 133.925 K -63.37 % | 365.662 K -62.66 % | 979.189 K 93.78 % | 505.305 K 183.35 % | 178.334 K 1 331.71 % | 12.456 K -93.56 % | 193.340 K -29.15 % | 272.882 K -28.84 % | 383.483 K -12.36 % | 437.571 K 1 837.61 % | 22.583 K 80 753.57 % | -28.000 -100.90 % | 3.121 K 66.45 % | 1.875 K -20.42 % | 2.356 K -9.84 % | 2.613 K 5.79 % | 2.470 K -93.90 % | 40.500 K 153.66 % | 15.966 K 38.69 % | 11.512 K -50.86 % | 23.425 K 491.54 % | 3.960 K -88.13 % | 33.352 K 1 912.79 % | 1.657 K 9.37 % | 1.515 K -73.70 % | 5.761 K 16.90 % | 4.928 K -75.45 % | 20.071 K -59.70 % | 49.809 K -60.85 % | 127.228 K 381.74 % | 26.410 K -79.43 % | 128.383 K -35.11 % | 197.837 K 222.81 % | 61.285 K 604.02 % | 8.705 K -65.11 % | 24.951 K -48.59 % | 48.535 K 91.09 % | 25.399 K 25 047.52 % | 101.000 -98.06 % | 5.214 K -80.96 % | 27.385 K 803.50 % | 3.031 K -30.26 % | 4.346 K -76.88 % | 18.795 K -37.71 % | 30.173 K -27.08 % | 41.377 K -49.57 % | 82.053 K 3 029.41 % | 2.622 K 40.21 % | 1.870 K -91.77 % | 22.714 K | 0.000 -100.00 % | 687.000 273.37 % | 184.000 | 0.000 -100.00 % | 46.090 K -76.30 % | 194.499 K 12 806.37 % | 1.507 K -96.19 % | 39.544 K -35.08 % | 60.914 K -80.28 % | 308.837 K |
| Liquidités et placements à court terme | 1.075 M -46.20 % | 1.998 M 7.37 % | 1.861 M 61.61 % | 1.151 M 75.20 % | 657.134 K 203.02 % | 216.860 K -56.81 % | 502.154 K 103.19 % | 247.132 K -56.19 % | 564.118 K 3 773.64 % | 14.563 K -88.50 % | 126.583 K 214.63 % | 40.232 K -71.67 % | 142.017 K -72.96 % | 525.238 K 78.46 % | 294.311 K -60.74 % | 749.701 K -68.01 % | 2.344 M -32.76 % | 3.485 M 23.48 % | 2.823 M 1 276.58 % | 205.058 K 81.91 % | 112.726 K -36.37 % | 177.167 K 428.10 % | 33.548 K 25.51 % | 26.730 K -18.45 % | 32.779 K 50.83 % | 21.732 K -34.71 % | 33.287 K -36.78 % | 52.656 K -36.83 % | 83.358 K 2.82 % | 81.075 K 24.63 % | 65.054 K 0.06 % | 65.018 K -35.13 % | 100.222 K 25.53 % | 79.836 K -3.11 % | 82.402 K -32.00 % | 121.180 K 2 385.23 % | 4.876 K 218.69 % | 1.530 K -73.75 % | 5.828 K 4.35 % | 5.585 K -7.44 % | 6.034 K -33.00 % | 9.006 K -34.44 % | 13.737 K -27.30 % | 18.896 K 237.13 % | 5.605 K 438.42 % | 1.041 K -91.35 % | 12.032 K -20.85 % | 15.201 K -34.43 % | 23.182 K 20.35 % | 19.262 K -38.51 % | 31.324 K -22.47 % | 40.402 K -50.36 % | 81.397 K -39.22 % | 133.925 K -63.37 % | 365.662 K -62.66 % | 979.189 K 93.78 % | 505.305 K 183.35 % | 178.334 K 1 331.71 % | 12.456 K -93.56 % | 193.340 K -29.15 % | 272.882 K -28.84 % | 383.483 K -12.36 % | 437.571 K 1 837.61 % | 22.583 K 80 753.57 % | -28.000 -100.90 % | 3.121 K 66.45 % | 1.875 K -20.42 % | 2.356 K -9.84 % | 2.613 K 5.79 % | 2.470 K -93.90 % | 40.500 K 153.66 % | 15.966 K 38.69 % | 11.512 K -50.86 % | 23.425 K 491.54 % | 3.960 K -88.13 % | 33.352 K 1 912.79 % | 1.657 K 9.37 % | 1.515 K -73.70 % | 5.761 K 16.90 % | 4.928 K -75.45 % | 20.071 K -59.70 % | 49.809 K -60.85 % | 127.228 K 381.74 % | 26.410 K -79.43 % | 128.383 K -35.11 % | 197.837 K 222.81 % | 61.285 K 604.02 % | 8.705 K -65.11 % | 24.951 K -48.59 % | 48.535 K 91.09 % | 25.399 K 25 047.52 % | 101.000 -98.06 % | 5.214 K -80.96 % | 27.385 K 803.50 % | 3.031 K -30.26 % | 4.346 K -81.73 % | 23.793 K -21.14 % | 30.173 K -27.08 % | 41.377 K -49.57 % | 82.053 K 3 029.41 % | 2.622 K 40.21 % | 1.870 K -91.77 % | 22.714 K 741.26 % | 2.700 K -20.28 % | 3.387 K 17.44 % | 2.884 K 6.81 % | 2.700 K -94.47 % | 48.790 K -75.26 % | 197.199 K 4 587.40 % | 4.207 K -89.36 % | 39.544 K -35.08 % | 60.914 K -80.28 % | 308.837 K |
| Total des actifs courants | 1.373 M -43.90 % | 2.447 M 16.80 % | 2.095 M 67.56 % | 1.250 M 66.58 % | 750.544 K 127.65 % | 329.688 K -52.36 % | 692.090 K 70.44 % | 406.050 K -47.58 % | 774.657 K 240.73 % | 227.353 K 41.44 % | 160.737 K 0.95 % | 159.231 K -58.82 % | 386.676 K -56.81 % | 895.211 K 8.01 % | 828.807 K -42.95 % | 1.453 M -49.94 % | 2.902 M -19.25 % | 3.594 M -10.11 % | 3.998 M 1 749.38 % | 216.201 K 85.83 % | 116.346 K -35.04 % | 179.108 K 226.93 % | 54.784 K 16.90 % | 46.864 K -10.13 % | 52.147 K 28.27 % | 40.654 K -24.78 % | 54.044 K -25.80 % | 72.837 K -29.09 % | 102.712 K 2.41 % | 100.297 K 21.78 % | 82.358 K 0.53 % | 81.926 K -29.80 % | 116.696 K 21.32 % | 96.185 K -16.06 % | 114.586 K -25.45 % | 153.700 K 311.88 % | 37.317 K 11.13 % | 33.581 K -86.52 % | 249.103 K 2.78 % | 242.376 K 2.55 % | 236.353 K 1.39 % | 233.102 K -51.04 % | 476.147 K -0.11 % | 476.680 K 4.37 % | 456.735 K 2.63 % | 445.015 K -0.40 % | 446.817 K -4.93 % | 470.000 K -10.61 % | 525.814 K -3.04 % | 542.326 K 1 230.34 % | 40.766 K -23.12 % | 53.025 K -41.45 % | 90.562 K -50.09 % | 181.435 K -54.93 % | 402.593 K -62.61 % | 1.077 M 100.96 % | 535.829 K 177.96 % | 192.771 K 667.77 % | 25.108 K -87.33 % | 198.222 K -29.81 % | 282.389 K -27.59 % | 389.969 K -13.08 % | 448.628 K 1 532.38 % | 27.483 K 3 483.18 % | 767.000 -77.57 % | 3.419 K -80.40 % | 17.445 K 5.69 % | 16.506 K 11.04 % | 14.865 K 9.05 % | 13.631 K -72.48 % | 49.529 K 132.15 % | 21.335 K -18.80 % | 26.275 K -27.84 % | 36.414 K 142.18 % | 15.036 K -61.75 % | 39.307 K 605.94 % | 5.568 K 68.27 % | 3.309 K -72.61 % | 12.083 K 10.32 % | 10.953 K -56.16 % | 24.984 K -55.93 % | 56.687 K -56.02 % | 128.904 K 112.79 % | 60.578 K -60.93 % | 155.045 K -28.27 % | 216.157 K 225.38 % | 66.432 K 205.28 % | 21.761 K -48.29 % | 42.081 K -31.14 % | 61.114 K 97.42 % | 30.957 K 209.42 % | 10.005 K -22.48 % | 12.907 K -62.92 % | 34.805 K 136.64 % | 14.708 K -5.27 % | 15.527 K -46.10 % | 28.807 K -36.99 % | 45.716 K -61.09 % | 117.481 K -26.58 % | 160.018 K 478.85 % | 27.644 K -35.08 % | 42.584 K -28.02 % | 59.164 K 79.08 % | 33.037 K -0.83 % | 33.315 K 8.98 % | 30.570 K 38.98 % | 21.996 K -68.24 % | 69.249 K -66.90 % | 209.214 K 628.18 % | 28.731 K -67.63 % | 88.767 K -23.48 % | 116.003 K -68.00 % | 362.479 K |
| Inventaire | 2.854 K 0.00 % | 2.854 K 0.00 % | 2.854 K 0.00 % | 2.854 K -25.46 % | 3.829 K 34.16 % | 2.854 K -25.46 % | 3.829 K 0.00 % | 3.829 K 15.44 % | 3.317 K 0.00 % | 3.317 K -1.07 % | 3.353 K -1.06 % | 3.389 K -24.17 % | 4.469 K -4.61 % | 4.685 K 52.01 % | 3.082 K 0.00 % | 3.082 K 0.00 % | 3.082 K 76.11 % | 1.750 K 0.00 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.217 K 5.87 % | -48.035 K -30.39 % | -36.839 K 25.46 % | -49.424 K 21.77 % | -63.181 K 13.57 % | -73.104 K -5.36 % | -69.388 K -50.94 % | -45.971 K -0.87 % | -45.575 K 23.37 % | -59.473 K -0.21 % | -59.349 K 17.11 % | -71.601 K 35.70 % | -111.354 K -243.25 % | -32.441 K -1.22 % | -32.051 K 86.83 % | -243.275 K -2.74 % | -236.791 K -2.81 % | -230.319 K -2.78 % | -224.096 K 51.54 % | -462.410 K -1.01 % | -457.783 K -1.47 % | -451.130 K -1.61 % | -443.974 K -2.11 % | -434.785 K 4.40 % | -454.800 K 9.52 % | -502.631 K 3.91 % | -523.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 13.733 K -95.62 % | 313.332 K 66.07 % | 188.680 K 105.44 % | 91.842 K 566.83 % | 13.773 K -80.89 % | 72.082 K -14.26 % | 84.069 K -9.07 % | 92.452 K -27.19 % | 126.977 K 30.22 % | 97.512 K 567.57 % | 14.607 K -56.36 % | 33.471 K -4.10 % | 34.901 K 0.34 % | 34.784 K | 0.000 | 0.000 -100.00 % | 318.089 K 813.92 % | 34.805 K -97.00 % | 1.160 M 23 371.35 % | 4.943 K 36.55 % | 3.620 K 86.50 % | 1.941 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 % | 9.443 K -25.19 % | 12.623 K 37.73 % | 9.165 K -80.71 % | 47.510 K 41.52 % | 33.571 K -65.62 % | 97.633 K 219.86 % | 30.524 K 111.43 % | 14.437 K 14.11 % | 12.652 K 248.35 % | 3.632 K 80.97 % | 2.007 K -20.29 % | 2.518 K -29.21 % | 3.557 K -27.41 % | 4.900 K 516.35 % | 795.000 166.78 % | 298.000 -98.09 % | 15.570 K 10.04 % | 14.150 K 15.49 % | 12.252 K 9.78 % | 11.161 K 23.61 % | 9.029 K 68.17 % | 5.369 K -63.63 % | 14.763 K 13.66 % | 12.989 K 17.27 % | 11.076 K 86.03 % | 5.954 K 52.24 % | 3.911 K 118.00 % | 1.794 K -49.21 % | 3.532 K 9.18 % | 3.235 K 52.38 % | 2.123 K -48.07 % | 4.088 K 143.91 % | 1.676 K -94.25 % | 29.170 K 34.65 % | 21.664 K 62.62 % | 13.322 K | 0.000 -100.00 % | 8.058 K -33.58 % | 12.132 K 60.03 % | 7.581 K 1 251.34 % | 561.000 -88.57 % | 4.906 K 82.04 % | 2.695 K 11.27 % | 2.422 K -63.74 % | 6.679 K 8.02 % | 6.183 K 23.31 % | 5.014 K -52.45 % | 10.545 K -85.17 % | 71.106 K -3.08 % | 73.367 K 266.40 % | 20.024 K -43.94 % | 35.716 K 13.56 % | 31.452 K 24.98 % | 25.165 K 1.97 % | 24.680 K 9.99 % | 22.438 K 60.80 % | 13.954 K -10.04 % | 15.512 K 119.47 % | 7.068 K -63.90 % | 19.577 K -2.54 % | 20.088 K -22.60 % | 25.954 K 34.30 % | 19.325 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -172.000 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 | 0.000 100.00 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 565.414 K 79.54 % | 314.918 K -3.18 % | 325.266 K -13.79 % | 377.311 K -13.57 % | 436.554 K 18.48 % | 368.450 K 8.34 % | 340.097 K 0.52 % | 338.343 K -3.05 % | 348.993 K -38.01 % | 563.009 K 32.49 % | 424.952 K -13.57 % | 491.681 K 10.20 % | 446.153 K 27.52 % | 349.877 K 15.61 % | 302.638 K 2.99 % | 293.848 K -10.94 % | 329.946 K 4.51 % | 315.718 K 68.86 % | 186.966 K -71.56 % | 657.362 K 2.57 % | 640.889 K 0.64 % | 636.833 K -8.93 % | 699.283 K 0.73 % | 694.186 K 0.32 % | 691.975 K 3.00 % | 671.792 K 0.37 % | 669.345 K 0.27 % | 667.538 K 1.30 % | 659.002 K -0.01 % | 659.036 K 1.01 % | 652.463 K 0.01 % | 652.400 K 0.08 % | 651.875 K -4.40 % | 681.875 K 0.42 % | 679.050 K 0.12 % | 678.253 K 1.41 % | 668.848 K -17.72 % | 812.848 K 4.63 % | 776.895 K 1.99 % | 761.714 K 2.23 % | 745.062 K 1.01 % | 737.585 K 2.20 % | 721.737 K 3.30 % | 698.652 K 16.24 % | 601.055 K 1.46 % | 592.428 K 19.27 % | 496.723 K 5.97 % | 468.720 K 8.45 % | 432.214 K 7.17 % | 403.284 K 18.81 % | 339.432 K 16.31 % | 291.823 K 30.45 % | 223.706 K 38.60 % | 161.401 K | 0.000 -100.00 % | 539.202 K | 0.000 -100.00 % | 202.766 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.085 K -9.08 % | 135.375 K 2.53 % | 132.029 K 12.01 % | 117.872 K -2.18 % | 120.502 K 31.53 % | 91.615 K -7.30 % | 98.829 K 25.60 % | 78.683 K 3.70 % | 75.872 K 0.49 % | 75.503 K 2.71 % | 73.512 K -30.75 % | 106.149 K 27.59 % | 83.196 K 27.76 % | 65.120 K 13.31 % | 57.469 K -17.89 % | 69.990 K 3.67 % | 67.515 K 0.07 % | 67.468 K -0.99 % | 68.146 K 53.08 % | 44.517 K -25.74 % | 59.944 K 54.29 % | 38.852 K -3.72 % | 40.352 K -10.47 % | 45.073 K -13.75 % | 52.259 K 6.63 % | 49.008 K -50.01 % | 98.035 K 28.86 % | 76.081 K -20.36 % | 95.535 K 61.29 % | 59.230 K 0.48 % | 58.946 K -48.42 % | 114.290 K -4.02 % | 119.072 K 1 517.61 % | 7.361 K -91.89 % | 90.814 K -59.02 % | 221.631 K 9.68 % | 202.066 K 7.10 % | 188.662 K 22.68 % | 153.788 K 17.65 % | 130.713 K -8.41 % | 142.712 K -31.56 % | 208.523 K 75.23 % | 119.000 K -31.73 % | 174.313 K 232.91 % | 52.361 K -60.62 % | 132.948 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -36.412 K 0.94 % | -36.756 K 0.12 % | -36.799 K 2.02 % | -37.557 K 2.69 % | -38.597 K -0.54 % | -38.391 K -4.14 % | -36.865 K -1.16 % | -36.441 K 44.97 % | -66.217 K -101.71 % | -32.828 K 95.03 % | -660.284 K -3.22 % | -639.679 K -2.98 % | -621.178 K -4.39 % | -595.081 K -14.59 % | -519.294 K -25.65 % | -413.285 K -33.58 % | -309.400 K -41.77 % | -218.239 K -118.60 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.374 K -11.04 % | 66.744 K -9.74 % | 73.950 K -8.70 % | 80.996 K -4.68 % | 84.969 K | 0.000 -100.00 % | 13.609 K -48.76 % | 26.560 K -31.69 % | 38.884 K -23.17 % | 50.612 K -18.07 % | 61.773 K -14.67 % | 72.393 K -12.25 % | 82.500 K -10.44 % | 92.118 K -9.04 % | 101.271 K -7.92 % | 109.980 K -7.01 % | 118.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 8.573 M 19.35 % | 7.183 M 9 039.15 % | 78.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 -100.00 % | 311.335 K | 0.000 100.00 % | -126.800 K -136.64 % | 346.077 K | 0.000 | 0.000 -100.00 % | 231.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K -92.61 % | 3.126 M 1 252.72 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K 0.00 % | 231.092 K -98.83 % | 19.756 M 0.00 % | 19.756 M 8 448.79 % | 231.092 K -98.98 % | 22.558 M 17.86 % | 19.140 M -5.45 % | 20.244 M 18.62 % | 17.066 M 43.31 % | 11.909 M 0.02 % | 11.907 M 0.01 % | 11.906 M 0.01 % | 11.904 M -0.10 % | 11.916 M 8.59 % | 10.973 M 0.49 % | 10.919 M 0.00 % | 10.919 M 0.01 % | 10.918 M 4.78 % | 10.420 M 0.00 % | 10.420 M 0.00 % | 10.420 M 0.07 % | 10.413 M 0.00 % | 10.413 M 1.41 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M 0.00 % | 10.268 M 0.27 % | 10.240 M 1.49 % | 10.090 M 0.00 % | 10.090 M 0.00 % | 10.090 M -0.36 % | 10.127 M 1.19 % | 10.009 M 0.05 % | 10.004 M 1.30 % | 9.876 M 2.47 % | 9.637 M 1.11 % | 9.531 M 0.34 % | 9.499 M 1.86 % | 9.325 M -0.16 % | 9.340 M 0.54 % | 9.290 M -0.01 % | 9.291 M 1.30 % | 9.172 M 1.17 % | 9.065 M 0.00 % | 9.065 M 0.00 % | 9.065 M 0.00 % | 9.065 M 0.00 % | 9.065 M 0.00 % | 9.065 M 2.26 % | 8.865 M 0.97 % | 8.780 M 3.80 % | 8.458 M 1.28 % | 8.352 M 1.83 % | 8.202 M 3.40 % | 7.932 M 3.22 % | 7.685 M 7.31 % | 7.161 M -0.07 % | 7.166 M 15.22 % | 6.220 M 11.81 % | 5.563 M 1.89 % | 5.460 M 3.91 % | 5.254 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -155.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.321 M -32.05 % | 3.415 M 1.74 % | 3.356 M 93.48 % | 1.735 M 107.86 % | 834.561 K 153.14 % | 329.688 K -85.01 % | 2.199 M 12.91 % | 1.948 M -17.01 % | 2.347 M 55.65 % | 1.508 M 3.46 % | 1.457 M -0.34 % | 1.462 M -10.74 % | 1.638 M -19.68 % | 2.040 M 1.46 % | 2.010 M -23.99 % | 2.645 M -12.35 % | 3.018 M -16.04 % | 3.594 M -13.97 % | 4.178 M 986.20 % | 384.616 K 49.59 % | 257.105 K -19.62 % | 319.867 K 61.09 % | 198.566 K 4.15 % | 190.646 K 13.39 % | 168.127 K 7.34 % | 156.634 K 16.00 % | 135.024 K -12.22 % | 153.817 K -6.06 % | 163.747 K 1.50 % | 161.332 K 12.18 % | 143.813 K 0.30 % | 143.381 K -9.77 % | 158.903 K 14.82 % | 138.392 K -11.74 % | 156.793 K -19.97 % | 195.907 K 14.15 % | 171.621 K 179.54 % | 61.393 K -75.35 % | 249.103 K 2.78 % | 242.376 K 2.55 % | 236.353 K 1.39 % | 233.102 K -51.04 % | 476.147 K -0.11 % | 476.680 K 4.37 % | 456.735 K 2.63 % | 445.015 K -0.40 % | 446.817 K -4.93 % | 470.000 K -10.61 % | 525.814 K -3.04 % | 542.326 K -10.12 % | 603.380 K -10.29 % | 672.602 K -9.01 % | 739.220 K -10.49 % | 825.860 K -25.10 % | 1.103 M -37.95 % | 1.777 M 43.78 % | 1.236 M 541.09 % | 192.771 K -62.74 % | 517.309 K -11.91 % | 587.258 K -11.90 % | 666.617 K -13.22 % | 768.197 K -5.59 % | 813.716 K 123.40 % | 364.244 K 31.01 % | 278.025 K 3.75 % | 267.974 K -31.93 % | 393.680 K 0.24 % | 392.741 K 0.42 % | 391.100 K 1.27 % | 386.198 K -6.32 % | 412.266 K 20.89 % | 341.037 K 16.76 % | 292.079 K -0.33 % | 293.046 K 15.29 % | 254.184 K 19.51 % | 212.691 K 18.79 % | 179.054 K 4.16 % | 171.896 K -25.84 % | 231.784 K -10.50 % | 258.974 K -4.71 % | 271.788 K -9.04 % | 298.801 K -30.19 % | 428.012 K 25.86 % | 340.060 K -13.63 % | 393.714 K 27.96 % | 307.687 K 48.18 % | 207.640 K 30.12 % | 159.580 K -11.30 % | 179.900 K 0.77 % | 178.534 K 69.05 % | 105.609 K 24.95 % | 84.521 K -1.99 % | 86.240 K 124.54 % | 38.407 K -97.85 % | 1.783 M -0.05 % | 1.784 M -0.67 % | 1.796 M -0.93 % | 1.813 M -3.23 % | 1.874 M -2.26 % | 1.917 M 7.90 % | 1.777 M -0.83 % | 1.792 M -6.91 % | 1.925 M 1.69 % | 1.893 M 0.41 % | 1.885 M 0.15 % | 1.882 M -0.15 % | 1.885 M 8.47 % | 1.738 M -12.65 % | 1.990 M 38.85 % | 1.433 M 4.74 % | 1.368 M 2.88 % | 1.330 M -0.53 % | 1.337 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.892 K -219.97 % | 27.416 K | 0.000 100.00 % | -186.140 K -1 521.57 % | 13.094 K -74.95 % | 52.281 K 26.89 % | 41.202 K -92.72 % | 565.705 K 1 420.32 % | -42.846 K -398.91 % | 14.334 K -19.24 % | 17.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 149.992 K -37.33 % | 239.353 K 57.51 % | 151.959 K 1 315.42 % | 10.736 K -5.39 % | 11.348 K -6.86 % | 12.184 K 1 234.45 % | -1.074 K -105.48 % | 19.600 K | 0.000 -100.00 % | 64.617 K 629.97 % | 8.852 K 33.21 % | 6.645 K -21.75 % | 8.492 K -59.52 % | 20.976 K -3.66 % | 21.772 K -87.51 % | 174.330 K 7.00 % | 162.922 K 458.86 % | -45.400 K -108.61 % | 527.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.229 K 102.19 % | 79.248 K -91.39 % | 919.939 K 239.50 % | 270.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 331.259 K 146.45 % | 134.411 K -40.29 % | 225.118 K 17 938.19 % | -1.262 K -103.20 % | 39.418 K -46.47 % | 73.640 K 181.57 % | -90.283 K -270.42 % | 52.978 K 119.89 % | -266.391 K -1 258.27 % | 22.999 K -63.92 % | 63.741 K -68.13 % | 200.017 K -16.24 % | 238.787 K 80.45 % | 132.326 K -36.84 % | 209.495 K 152.08 % | -402.247 K -140.38 % | -167.341 K -81.62 % | -92.137 K -566.74 % | -13.819 K -145.00 % | 30.712 K 186.31 % | -35.585 K -19.48 % | -29.783 K -184.80 % | 35.120 K 8.66 % | 32.321 K -36.46 % | 50.864 K 31.55 % | 38.664 K 32.25 % | 29.235 K -4.95 % | 30.756 K 2.93 % | 29.880 K -90.42 % | 311.878 K 779.67 % | 35.454 K 114.01 % | -253.054 K -10 804.48 % | 2.364 K -94.18 % | 40.631 K 14.17 % | 35.587 K 28.82 % | 27.626 K 124.22 % | -114.073 K -180.54 % | 141.643 K 229.71 % | 42.960 K 8.99 % | 39.415 K 27.92 % | 30.813 K -36.67 % | 48.656 K -3.87 % | 50.613 K -55.41 % | 113.496 K 282.76 % | 29.652 K -73.55 % | 112.100 K 92.90 % | 58.112 K 2.87 % | 56.493 K -22.63 % | 73.018 K 2.54 % | 71.209 K -19.13 % | 88.052 K 29.25 % | 68.127 K -53.74 % | 147.271 K 276.42 % | -83.479 K -515.72 % | -13.558 K -110.54 % | 128.676 K 219.81 % | -107.396 K -166.75 % | 160.881 K 253.51 % | 45.510 K -39.20 % | 74.857 K 216.67 % | -64.163 K -441.64 % | -11.846 K 89.86 % | -116.829 K -585.65 % | 24.056 K 20.29 % | 19.999 K 40.77 % | 14.207 K -26.14 % | 19.234 K 235.57 % | -14.188 K -729.18 % | 2.255 K -89.88 % | 22.277 K 454.11 % | -6.291 K -116.43 % | 38.282 K 525.92 % | -8.988 K -149.30 % | 18.232 K 889.61 % | -2.309 K -37.85 % | -1.675 K -1 229.37 % | -126.000 99.88 % | -101.140 K -546.42 % | 22.656 K 33.55 % | 16.964 K 76.41 % | 9.616 K 6 147.80 % | -159.000 -101.60 % | 9.944 K 210.24 % | -9.020 K -158.80 % | 15.341 K 14.20 % | 13.434 K 100.36 % | 6.705 K 850.00 % | -894.000 -104.28 % | 20.874 K 165.91 % | 7.850 K -80.34 % | 39.930 K 186.42 % | -46.206 K -291.42 % | 24.138 K 13.13 % | 21.336 K -45.06 % | 38.836 K 1 756.41 % | 2.092 K -99.23 % | 270.154 K 409.46 % | -87.298 K -1 236.84 % | 7.679 K 111.90 % | -64.515 K 73.98 % | -247.952 K -500.43 % | 61.921 K 3.44 % | 59.861 K 829.66 % | 6.439 K -99.31 % | 929.196 K 644.20 % | -170.744 K 2.79 % | -175.653 K 68.60 % | -559.463 K -457.14 % | 156.652 K 22.56 % | 127.819 K 255.82 % | -82.032 K -348.85 % | 32.965 K |
| Comptes débiteurs | 112.098 K 189.93 % | -124.652 K -28.72 % | -96.838 K -147.13 % | -39.185 K -301.72 % | 19.425 K -57.39 % | 45.587 K 452.30 % | -12.940 K -158.16 % | 22.248 K 287.95 % | -11.837 K 88.23 % | -100.533 K -632.94 % | 18.864 K 320.12 % | -8.570 K -7 224.79 % | -117.000 -100.54 % | 21.725 K 16.63 % | 18.627 K 207.13 % | -17.388 K -34.34 % | -12.943 K -134.60 % | 37.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 167.70 % | -1.102 K -43.86 % | -766.000 -71.75 % | -446.000 -114.52 % | 3.072 K 633.33 % | -576.000 30.43 % | -828.000 -532.06 % | -131.000 -123.56 % | 556.000 240.76 % | -395.000 9.40 % | -436.000 -251.61 % | -124.000 -112.46 % | 995.000 196.13 % | 336.000 525.32 % | -79.000 79.74 % | -390.000 -102.13 % | 18.303 K 382.28 % | -6.484 K -0.19 % | -6.472 K -4.00 % | -6.223 K 4.96 % | -6.548 K -41.55 % | -4.626 K 30.48 % | -6.654 K 7.02 % | -7.156 K 46.98 % | -13.496 K -90 073.33 % | 15.000 -98.31 % | 890.000 -93.64 % | 13.990 K 335.96 % | -5.929 K -286.45 % | 3.180 K 191.88 % | -3.461 K -109.03 % | 38.347 K 375.11 % | -13.939 K -443.16 % | 4.062 K 157.12 % | -7.111 K 55.79 % | -16.086 K -801.18 % | -1.785 K 80.21 % | -9.019 K -454.33 % | -1.627 K -417.77 % | 512.000 -50.72 % | 1.039 K -22.64 % | 1.343 K 132.72 % | -4.104 K -724.10 % | -498.000 -103.26 % | 15.272 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 200.00 % | -975.000 -200.00 % | 975.000 -98.75 % | 78.059 K 15 345.90 % | -512.000 -104.33 % | 11.837 K 32 780.56 % | 36.000 0.00 % | 36.000 -96.67 % | 1.080 K 400.00 % | 216.000 113.47 % | -1.603 K | 0.000 | 0.000 100.00 % | -1.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 294.974 K -2.50 % | 302.541 K 10 120.98 % | 2.960 K 225.63 % | 909.000 | 0.000 100.00 % | -78.059 K -5 852.32 % | 1.357 K 100.54 % | -253.316 K | 0.000 100.00 % | -44.834 K -227.38 % | 35.198 K -69.77 % | 116.422 K 7 390.04 % | -1.597 K -104.36 % | 36.620 K 265.33 % | -22.150 K -281.92 % | 12.176 K 119.61 % | -62.075 K -443.77 % | 18.057 K -3.62 % | 18.735 K -13.24 % | 21.594 K 143.16 % | -50.029 K -399.18 % | 16.722 K 199.30 % | 5.587 K -82.44 % | 31.810 K 97.68 % | 16.092 K 5.10 % | 15.311 K 40.29 % | 10.914 K 16.84 % | 9.341 K -96.79 % | 290.652 K 1 814.83 % | 15.179 K 105.55 % | -273.288 K -1 403.07 % | -18.182 K -195.87 % | 18.966 K 30.07 % | 14.581 K 107.26 % | 7.035 K 105.24 % | -134.353 K -383.49 % | 47.392 K 64.70 % | 28.775 K 59.91 % | 17.994 K 9.95 % | 16.366 K -32.83 % | 24.364 K -29.52 % | 34.569 K -65.25 % | 99.480 K 516.43 % | 16.138 K -84.62 % | 104.926 K 180.35 % | 37.427 K 7.14 % | 34.933 K -8.93 % | 38.358 K -44.47 % | 69.074 K 20.08 % | 57.525 K 27.87 % | 44.988 K -50.15 % | 90.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 219.161 K 710.29 % | -35.911 K -284.97 % | 19.415 K -42.88 % | 33.988 K 62.09 % | 20.968 K -22.56 % | 27.078 K 135.01 % | -77.343 K -358.80 % | 29.885 K 328.57 % | -13.075 K -110.59 % | 123.496 K 37.72 % | 89.675 K -47.96 % | 172.309 K 40.93 % | 122.266 K 7.44 % | 113.801 K -34.17 % | 172.875 K 145.48 % | -380.097 K -113.32 % | -178.185 K -492.73 % | -30.062 K 5.69 % | -31.876 K -366.14 % | 11.977 K 120.95 % | -57.179 K -382.42 % | 20.246 K 10.04 % | 18.398 K -31.18 % | 26.734 K 40.31 % | 19.054 K -15.59 % | 22.572 K 55.67 % | 14.500 K -29.85 % | 20.670 K 0.00 % | 20.670 K -2.62 % | 21.226 K 2.69 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K -72.78 % | 75.948 K 267.45 % | 20.669 K -25.90 % | 27.893 K 34.94 % | 20.670 K -32.98 % | 30.840 K 49.20 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 0.00 % | 20.670 K 156.32 % | 8.064 K -70.51 % | 27.347 K 2.81 % | 26.600 K 42.47 % | 18.670 K 126.85 % | -69.540 K -294.67 % | -17.620 K -112.98 % | 135.787 K 248.71 % | -91.310 K -156.13 % | 162.666 K 198.31 % | 54.529 K -28.71 % | 76.484 K 218.26 % | -64.675 K -401.94 % | -12.885 K 89.10 % | -118.172 K -519.64 % | 28.160 K 37.39 % | 20.497 K 2 024.60 % | -1.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 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 |
| Autres éléments non monétaires | 209.700 K -58.39 % | 503.955 K 243.67 % | -350.774 K -546.70 % | 78.526 K 116.67 % | -471.015 K -130.22 % | 1.559 M 654.60 % | 206.533 K 3 320.55 % | 6.038 K -84.78 % | 39.672 K -74.51 % | 155.651 K 72.06 % | 90.461 K 386.85 % | 18.581 K 56.66 % | 11.861 K 102.70 % | -438.527 K -4 056.75 % | 11.083 K -89.15 % | 102.123 K 77.16 % | 57.644 K 102.08 % | -2.775 M -157.11 % | 4.859 M 67 902.01 % | -7.167 K 71.43 % | -25.083 K -274.10 % | 14.407 K 301.02 % | -7.167 K -299.97 % | 3.584 K 133.34 % | -10.750 K -213.00 % | 9.513 K -33.63 % | 14.333 K 33.33 % | 10.750 K 400.03 % | -3.583 K 62.84 % | -9.641 K -167.26 % | 14.333 K 105.24 % | -273.288 K -1 403.07 % | -18.182 K 81.79 % | -99.827 K -784.68 % | 14.580 K 107.25 % | 7.035 K 105.24 % | -134.353 K -169.64 % | 192.921 K 1 797.52 % | 10.167 K -43.50 % | 17.994 K 9.95 % | 16.366 K -93.32 % | 244.862 K 3 037.25 % | 7.805 K -54.50 % | 17.155 K 4.67 % | 16.389 K -41.17 % | 27.858 K -25.57 % | 37.427 K 161.43 % | 14.316 K 102.37 % | 7.074 K 1 961.58 % | -380.000 -140.77 % | 932.000 131.27 % | 403.000 487.50 % | -104.000 -100.15 % | 69.403 K -45.44 % | 127.194 K 1 000.77 % | 11.555 K 103.00 % | -385.124 K -131.73 % | 1.214 M 3 401.47 % | 34.664 K | 0.000 | 0.000 100.00 % | -636.000 -102.77 % | 22.995 K | 0.000 | 0.000 -100.00 % | 129.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.050 K 16.57 % | 60.950 K | 0.000 | 0.000 -100.00 % | 83.971 K | 0.000 | 0.000 -100.00 % | 217.203 K 13 466.71 % | 1.601 K 200.00 % | -1.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 100.00 % | -11.317 K | 0.000 -100.00 % | 72.000 | 0.000 -100.00 % | 123.612 K 12 643.51 % | 970.000 | 0.000 | 0.000 -100.00 % | 322.330 K 2 095.23 % | -16.155 K | 0.000 | 0.000 -100.00 % | 322.861 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -913.498 K 42.98 % | -1.602 M -57.17 % | -1.019 M -23.71 % | -823.896 K -50.33 % | -548.048 K -85.60 % | -295.278 K 30.00 % | -421.802 K -24.43 % | -338.988 K 42.00 % | -584.436 K -228.03 % | -178.163 K -7.93 % | -165.075 K -97.96 % | -83.386 K 59.84 % | -207.652 K 34.34 % | -316.258 K 24.02 % | -416.243 K 68.60 % | -1.325 M -37.26 % | -965.644 K -105.01 % | -471.026 K -38.35 % | -340.468 K -1 022.58 % | -30.329 K 66.12 % | -89.524 K 23.94 % | -117.701 K -1 541.58 % | -7.170 K -206.67 % | -2.338 K -887.21 % | 297.000 136.89 % | -805.000 84.02 % | -5.036 K -71 842.86 % | -7.000 99.46 % | -1.300 K -100.44 % | 295.434 K 1 956.05 % | 14.369 K 104.74 % | -302.956 K -923.02 % | -29.614 K -461.85 % | 8.184 K 123.82 % | -34.354 K -276.29 % | 19.487 K 227.51 % | -15.283 K -111.65 % | -7.221 K -77.99 % | -4.057 K -803.56 % | -449.000 84.89 % | -2.972 K 84.81 % | -19.561 K 28.42 % | -27.329 K -307.35 % | -6.709 K 87.90 % | -55.436 K -215.07 % | -17.595 K 24.06 % | -23.169 K 57.82 % | -54.923 K -501.83 % | -9.126 K 88.47 % | -79.156 K -2.06 % | -77.559 K 4.93 % | -81.577 K -36.46 % | -59.779 K 74.20 % | -231.737 K 48.90 % | -453.527 K 42.54 % | -789.245 K 11.72 % | -894.034 K -2 352.97 % | -36.447 K 47.11 % | -68.912 K -603.19 % | 13.695 K 113.21 % | -103.657 K -55.73 % | -66.560 K 60.59 % | -168.877 K -1 055.11 % | -14.620 K -8.06 % | -13.530 K 52.56 % | -28.519 K -101.95 % | -14.122 K 58.44 % | -33.982 K -10.29 % | -30.811 K 58.97 % | -75.096 K -118.63 % | -34.349 K 21.46 % | -43.732 K -1.86 % | -42.934 K 8.22 % | -46.781 K 3.99 % | -48.725 K -120.70 % | -22.077 K 20.58 % | -27.798 K 82.00 % | -154.425 K -655.06 % | -20.452 K 55.83 % | -46.301 K -85.68 % | -24.936 K 59.22 % | -61.142 K 11.64 % | -69.199 K -36.84 % | -50.570 K 7.69 % | -54.781 K -5.25 % | -52.048 K -6.77 % | -48.746 K -76.07 % | -27.685 K 5.49 % | -29.294 K -19.24 % | -24.568 K -791.76 % | -2.755 K 96.17 % | -71.915 K -306.41 % | -17.695 K -1 244.60 % | -1.316 K 90.07 % | -13.248 K -16.42 % | -11.379 K -113.25 % | 85.867 K 168.23 % | -125.853 K -346.33 % | -28.197 K 66.60 % | -84.425 K 74.81 % | -335.164 K -320.92 % | -79.626 K 44.22 % | -142.760 K 47.03 % | -269.497 K -148.21 % | 559.043 K 327.61 % | -245.618 K 43.68 % | -436.081 K 44.05 % | -779.387 K -165.20 % | -293.891 K -321.03 % | -69.803 K 68.14 % | -219.087 K -46.96 % | -149.077 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.151 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 % | 1.200 K 200.00 % | -1.200 K 95.66 % | -27.656 K | 0.000 | 0.000 | 0.000 100.00 % | -27.802 K | 0.000 | 0.000 | 0.000 100.00 % | -19.945 K | 0.000 -100.00 % | 420.000 | 0.000 100.00 % | -19.248 K | 0.000 | 0.000 100.00 % | -16.607 K -426.72 % | 5.083 K 277.05 % | -2.871 K 60.96 % | -7.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.089 K -300.47 % | -77.931 K -621.05 % | -10.808 K | 0.000 100.00 % | -80.664 K -2 580.76 % | -3.009 K 84.96 % | -20.000 K -100.00 % | -10.000 K 9.09 % | -11.000 K -399.89 % | 3.668 K | 0.000 100.00 % | -3.668 K 90.83 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.588 K -21 890.77 % | -130.000 89.32 % | -1.217 K -2.70 % | -1.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.399 K | 0.000 | 0.000 | 0.000 100.00 % | -69.731 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.980 K | 0.000 100.00 % | -22.262 K | 0.000 100.00 % | -136.420 K | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 -100.00 % | 16.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 | 0.000 | 0.000 100.00 % | -143.391 K 85.93 % | -1.019 M | 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 | 0.000 100.00 % | -325.980 K -527.43 % | -51.955 K -133.38 % | -22.262 K | 0.000 100.00 % | -136.420 K | 0.000 | 0.000 100.00 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -66.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K 200.00 % | -2.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.980 K 672.56 % | 42.195 K 311.68 % | -19.933 K -41.71 % | -14.066 K -110.31 % | 136.420 K 1 069.86 % | -14.066 K -0.01 % | -14.064 K -101.31 % | 1.073 M 7 728.22 % | -14.065 K -1 271.11 % | 1.201 K -92.03 % | 15.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.167 K | 0.000 100.00 % | -14.333 K 0.00 % | -14.333 K -200.00 % | 14.333 K | 0.000 100.00 % | -14.333 K 42.72 % | -25.022 K -128.88 % | 86.651 K 255.55 % | 24.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K 808.54 % | 6.604 K | 0.000 -100.00 % | 46.942 K 259.82 % | 13.046 K -80.56 % | 67.094 K -2.03 % | 68.481 K 68.75 % | 40.582 K 459.67 % | 7.251 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -2 874.14 % | 25.233 K 170.01 % | -36.041 K -433.47 % | 10.808 K | 0.000 -100.00 % | 67.524 K 366.70 % | -25.318 K 35.91 % | -39.503 K -1 361.45 % | -2.703 K | 0.000 100.00 % | -3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.273 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -113.89 % | 36.005 K 210.78 % | -32.500 K | 0.000 100.00 % | -3.505 K | 0.000 | 0.000 100.00 % | -147.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.251 K -108.60 % | -3.476 K | 0.000 | 0.000 100.00 % | -447.265 K -143.38 % | 1.031 M 822.17 % | 111.801 K 138.99 % | -286.769 K 35.30 % | -443.197 K -575.90 % | -65.571 K 72.61 % | -239.376 K 23.88 % | -314.459 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.151 K | 0.000 -100.00 % | 2.258 K 200.00 % | -2.258 K | 0.000 | 0.000 | 0.000 100.00 % | -325.980 K -3 239.96 % | -9.760 K 84.86 % | -64.457 K -358.25 % | -14.066 K 89.69 % | -136.420 K -869.86 % | -14.066 K -0.01 % | -14.064 K 98.72 % | -1.101 M -7 728.23 % | -14.065 K -1 271.11 % | 1.201 K -92.03 % | 15.074 K 154.51 % | -27.656 K | 0.000 | 0.000 | 0.000 100.00 % | -27.802 K | 0.000 | 0.000 | 0.000 100.00 % | -12.778 K | 0.000 100.00 % | -13.913 K 2.93 % | -14.333 K -191.62 % | -4.915 K | 0.000 100.00 % | -14.333 K 65.57 % | -41.629 K -145.38 % | 91.734 K 326.67 % | 21.500 K 392.36 % | -7.354 K -271.02 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -66.67 % | 60.000 K 808.54 % | 6.604 K -66.98 % | 20.000 K -57.39 % | 46.942 K 259.82 % | 13.046 K -80.56 % | 67.094 K -2.03 % | 68.481 K 68.75 % | 40.582 K 459.67 % | 7.251 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -144.02 % | -286.856 K -151.69 % | -113.972 K -954.52 % | -10.808 K | 0.000 100.00 % | -13.140 K 53.61 % | -28.327 K 52.39 % | -59.503 K -368.42 % | -12.703 K -15.48 % | -11.000 K -399.89 % | 3.668 K | 0.000 100.00 % | -3.668 K 90.83 % | -40.000 K 7.27 % | -43.136 K | 0.000 100.00 % | -9.273 K 47.73 % | -17.740 K 73.07 % | -65.866 K | 0.000 100.00 % | -5.000 K -167.41 % | 7.417 K 122.73 % | -32.630 K -2 581.18 % | -1.217 K 74.05 % | -4.690 K 29.90 % | -6.690 K 87.93 % | -55.441 K 62.32 % | -147.139 K -740.17 % | -17.513 K -414.94 % | -3.401 K | 0.000 100.00 % | -20.399 K -154.79 % | 37.232 K 27 679.26 % | -135.000 88.60 % | -1.184 K 98.30 % | -69.731 K -2 805.46 % | -2.400 K | 0.000 100.00 % | -1.200 K | 0.000 100.00 % | -19.089 K -365.31 % | 7.195 K 200.00 % | -7.195 K | 0.000 100.00 % | -7.251 K -77.59 % | -4.083 K 48.98 % | -8.003 K | 0.000 100.00 % | -590.656 K -5 024.60 % | 11.994 K -89.27 % | 111.801 K 138.99 % | -286.769 K 35.30 % | -443.197 K -575.90 % | -65.571 K 72.61 % | -239.376 K 23.88 % | -314.459 K |
| Remboursement de dette | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 38.71 % | -14.276 K | 0.000 100.00 % | -14.065 K 0.01 % | -14.066 K -0.01 % | -14.065 K 0.00 % | -14.065 K 0.01 % | -14.066 K -0.01 % | -14.064 K 0.01 % | -14.066 K -0.01 % | -14.065 K | 0.000 | 0.000 -100.00 % | 83.341 K 135.04 % | -237.823 K -1 460.93 % | 17.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -114.84 % | 337.000 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 % | 20.000 K -66.67 % | 60.000 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 -100.00 % | 22.681 K | 0.000 -100.00 % | 8.444 K 107.60 % | -111.125 K | 0.000 100.00 % | -51.484 K -249.25 % | 34.494 K | 0.000 -100.00 % | 10.000 K 130.30 % | -33.000 K -243.48 % | 23.000 K 130.00 % | 10.000 K -12.56 % | 11.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.900 M 7.37 % | 1.770 M 16.80 % | 1.515 M 59.23 % | 951.500 K | 0.000 -100.00 % | 754.600 K 1 576.89 % | 45.000 K -96.91 % | 1.455 M 938.67 % | 140.048 K 1 300.48 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 575.584 K | 0.000 -100.00 % | 763.550 K 748.39 % | 90.000 K -91.74 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 152.166 K 195.10 % | -160.000 K -69.54 % | -94.371 K -104.91 % | 1.921 M 311.79 % | 466.500 K 23 225.00 % | 2.000 K 100.00 % | 1.000 K -33.33 % | 1.500 K -97.45 % | 58.882 K -91.13 % | 663.676 K 872.56 % | 68.240 K 195.62 % | 23.084 K -24.97 % | 30.765 K | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.915 K | 0.000 | 0.000 -100.00 % | 66.110 K 5.55 % | 62.635 K -51.16 % | 128.255 K -38.59 % | 208.845 K 93.32 % | 108.030 K 232.40 % | 32.500 K 32.65 % | 24.500 K 61.19 % | 15.199 K -69.60 % | 50.000 K 4 358.94 % | -1.174 K -100.98 % | 119.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.823 K 34.81 % | 85.177 K -73.51 % | 321.570 K 201.94 % | 106.500 K -29.00 % | 150.000 K -44.44 % | 270.000 K 9.09 % | 247.500 K 0.81 % | 245.500 K 39.59 % | 175.871 K -83.15 % | 1.043 M -7.16 % | 1.124 M 991.19 % | 103.005 K -49.89 % | 205.540 K -65.11 % | 589.088 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -920.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -50.000 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 | 0.000 100.00 % | -6.000 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -817.000 99.47 % | -154.523 K -415.20 % | -29.993 K 83.65 % | -183.498 K -493.73 % | 46.605 K -95.03 % | 937.560 K 1 571.61 % | -63.710 K -269.89 % | 37.500 K 89.78 % | 19.760 K -79.81 % | 97.853 K -68.72 % | 312.780 K 3 027.80 % | 10.000 K | 0.000 -100.00 % | 519.323 K | 0.000 -100.00 % | 763.550 K 748.39 % | 90.000 K -91.74 % | 1.090 M -62.69 % | 2.922 M 1 940.96 % | 143.150 K | 0.000 -100.00 % | 254.154 K | 0.000 -100.00 % | 27.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K -674.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 100.00 % | -71.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 K -32.02 % | 4.300 K | 0.000 | 0.000 -100.00 % | 14.830 K -33.11 % | 22.170 K -63.05 % | 60.000 K | 0.000 100.00 % | -79.988 K -499.94 % | 20.000 K -57.39 % | 46.942 K 259.82 % | 13.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 100.00 % | -102.681 K -200.00 % | 102.681 K 408.63 % | -33.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.641 K 334.88 % | 10.725 K -56.44 % | 24.622 K -63.99 % | 68.380 K -32.97 % | 102.019 K 111.72 % | 48.186 K 19.59 % | 40.294 K -52.02 % | 83.986 K -1.42 % | 85.199 K 58.44 % | 53.772 K 63.24 % | 32.940 K -76.93 % | 142.762 K | 0.000 -100.00 % | 32.263 K | 0.000 100.00 % | -14.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 100.00 % | -424.935 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -9.567 K -100.55 % | 1.737 M 0.34 % | 1.731 M 31.39 % | 1.317 M 31.98 % | 998.105 K 35 331.49 % | 2.817 K -99.58 % | 676.824 K 2 788.09 % | 23.435 K -98.40 % | 1.460 M 1 642.91 % | 83.787 K -72.86 % | 308.716 K 7 692.62 % | -4.066 K 71.09 % | -14.065 K -102.44 % | 575.584 K | 0.000 -100.00 % | 846.891 K 672.91 % | -147.823 K -113.35 % | 1.107 M -62.10 % | 2.922 M 1 940.96 % | 143.150 K | 0.000 -100.00 % | 254.154 K 3 626.05 % | 6.821 K -75.35 % | 27.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 -100.00 % | 287.000 K 474.00 % | 50.000 K 169.83 % | -71.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 K -32.02 % | 4.300 K | 0.000 | 0.000 -100.00 % | 14.830 K -33.11 % | 22.170 K 10.85 % | 20.000 K -66.67 % | 60.000 K 175.01 % | -79.988 K -499.94 % | 20.000 K -57.39 % | 46.942 K 259.82 % | 13.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.166 K 195.10 % | -160.000 K -112.67 % | 1.263 M -34.25 % | 1.921 M 292.70 % | 489.181 K 24 359.05 % | 2.000 K 102.15 % | -93.237 K -1 242.70 % | -6.944 K -127.11 % | 25.612 K -95.82 % | 612.192 K 532.86 % | 96.734 K 319.05 % | 23.084 K -43.37 % | 40.765 K 198.84 % | 13.641 K -59.55 % | 33.725 K -2.59 % | 34.622 K -55.07 % | 77.066 K -24.46 % | 102.019 K 111.72 % | 48.186 K 19.59 % | 40.294 K -52.02 % | 83.986 K -1.42 % | 85.199 K 58.44 % | 53.772 K 63.24 % | 32.940 K -76.93 % | 142.762 K 164.79 % | 53.915 K 67.11 % | 32.263 K | 0.000 -100.00 % | 51.263 K -18.16 % | 62.635 K -51.16 % | 128.255 K -38.59 % | 208.845 K 93.32 % | 108.030 K 232.40 % | 32.500 K 32.65 % | 24.500 K 61.19 % | 15.199 K -69.60 % | 50.000 K 4 358.94 % | -1.174 K -100.98 % | 119.475 K 168.79 % | 44.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -274.18 % | 114.823 K 34.81 % | 85.177 K -73.51 % | 321.570 K 201.94 % | 106.500 K -29.00 % | 150.000 K -44.44 % | 270.000 K 9.09 % | 247.500 K 32.00 % | 187.500 K 6.61 % | 175.871 K -83.15 % | 1.043 M 49.27 % | 699.050 K 513.17 % | 114.005 K -45.85 % | 210.540 K -64.26 % | 589.088 K |
| Effet des changements du Forex sur les liquidités | 784.000 -47.10 % | 1.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -922.281 K -782.96 % | 135.041 K -81.02 % | 711.509 K 43.56 % | 495.614 K 10.68 % | 447.799 K 253.11 % | -292.460 K -214.68 % | 255.022 K 180.82 % | -315.553 K -157.38 % | 549.913 K 628.07 % | -104.136 K -231.51 % | 79.184 K 190.55 % | -87.452 K 75.58 % | -358.137 K -246.02 % | 245.260 K 157.00 % | -430.307 K 72.76 % | -1.580 M -40.09 % | -1.128 M -276.84 % | 637.600 K -75.44 % | 2.596 M 2 948.48 % | 85.165 K 195.13 % | -89.524 K -165.61 % | 136.452 K 39 197.99 % | -349.000 85.84 % | -2.465 K -929.97 % | 297.000 136.89 % | -805.000 84.02 % | -5.036 K 74.76 % | -19.952 K -1 434.77 % | -1.300 K 76.27 % | -5.479 K -15 319.44 % | 36.000 100.17 % | -20.871 K -202.38 % | 20.386 K 431.53 % | -6.149 K -1 062.28 % | 639.000 -98.29 % | 37.470 K 1 019.84 % | 3.346 K 177.85 % | -4.298 K -1 868.72 % | 243.000 154.12 % | -449.000 84.89 % | -2.972 K 37.18 % | -4.731 K 8.30 % | -5.159 K -138.82 % | 13.291 K 191.21 % | 4.564 K 141.52 % | -10.991 K -246.83 % | -3.169 K 60.29 % | -7.981 K -303.60 % | 3.920 K 132.50 % | -12.062 K -32.87 % | -9.078 K 77.86 % | -40.995 K 21.96 % | -52.528 K 77.33 % | -231.737 K 62.23 % | -613.527 K -229.47 % | 473.884 K 44.93 % | 326.971 K 97.12 % | 165.878 K 191.70 % | -180.885 K -127.41 % | -79.541 K 28.08 % | -110.601 K -104.48 % | -54.088 K -113.03 % | 414.988 K 1 735.34 % | 22.611 K 818.04 % | -3.149 K -352.73 % | 1.246 K 359.04 % | -481.000 -87.16 % | -257.000 -279.72 % | 143.000 100.38 % | -38.030 K -255.01 % | 24.534 K 450.83 % | 4.454 K 137.39 % | -11.913 K -161.20 % | 19.465 K 166.23 % | -29.392 K -192.73 % | 31.695 K 22 220.42 % | 142.000 103.34 % | -4.246 K -609.72 % | 833.000 105.46 % | -15.255 K 48.51 % | -29.626 K 61.73 % | -77.419 K -6 602.94 % | -1.155 K 98.34 % | -69.454 K -150.86 % | 136.552 K 159.70 % | 52.580 K 423.65 % | -16.246 K 31.11 % | -23.584 K -201.94 % | 23.136 K -8.55 % | 25.298 K 594.78 % | -5.113 K 76.94 % | -22.171 K -191.04 % | 24.354 K 1 952.02 % | -1.315 K 90.90 % | -14.449 K -26.99 % | -11.378 K -106.10 % | 186.595 K 178.25 % | -238.475 K -400.23 % | 79.431 K 10 462.63 % | 752.000 103.61 % | -20.844 K -191.46 % | 22.790 K 3 086.89 % | -763.000 -251.69 % | 503.000 131.80 % | 217.000 100.47 % | -46.123 K 68.92 % | -148.409 K -554.45 % | -22.677 K 40.38 % | -38.038 K -78.01 % | -21.369 K 91.38 % | -247.923 K -297.47 % | 125.552 K |
| Trésorerie au début de la période | 1.991 M 7.27 % | 1.856 M 62.15 % | 1.145 M 76.34 % | 649.251 K 222.29 % | 201.452 K -59.21 % | 493.912 K 106.75 % | 238.890 K -56.91 % | 554.443 K 12 139.36 % | 4.530 K -95.83 % | 108.666 K 268.58 % | 29.482 K -74.79 % | 116.934 K -75.39 % | 475.071 K 106.72 % | 229.811 K -65.19 % | 660.118 K -70.53 % | 2.240 M -33.49 % | 3.367 M 23.36 % | 2.730 M 1 946.34 % | 133.391 K 176.60 % | 48.226 K -64.99 % | 137.750 K 10 512.48 % | 1.298 K -21.19 % | 1.647 K -59.95 % | 4.112 K 7.79 % | 3.815 K -17.42 % | 4.620 K -52.15 % | 9.656 K -67.39 % | 29.608 K -4.21 % | 30.908 K -15.06 % | 36.387 K 0.10 % | 36.351 K -36.47 % | 57.222 K 55.34 % | 36.836 K -14.30 % | 42.985 K 1.51 % | 42.346 K 768.46 % | 4.876 K 218.69 % | 1.530 K -73.75 % | 5.828 K 4.35 % | 5.585 K -7.44 % | 6.034 K -33.00 % | 9.006 K -34.44 % | 13.737 K -27.30 % | 18.896 K 237.13 % | 5.605 K 438.42 % | 1.041 K -91.35 % | 12.032 K -20.85 % | 15.201 K -34.43 % | 23.182 K 20.35 % | 19.262 K -38.51 % | 31.324 K -22.47 % | 40.402 K -50.36 % | 81.397 K -39.22 % | 133.925 K -63.37 % | 365.662 K -62.66 % | 979.189 K 93.78 % | 505.305 K 183.35 % | 178.334 K 1 331.71 % | 12.456 K -93.56 % | 193.341 K -29.15 % | 272.882 K -28.84 % | 383.483 K -12.36 % | 437.571 K 1 837.61 % | 22.583 K 80 753.57 % | -28.000 -100.90 % | 3.121 K 66.45 % | 1.875 K -20.42 % | 2.356 K -9.84 % | 2.613 K 5.79 % | 2.470 K -93.90 % | 40.500 K 153.66 % | 15.966 K 38.69 % | 11.512 K -50.86 % | 23.425 K 491.54 % | 3.960 K -88.13 % | 33.352 K 1 912.79 % | 1.657 K 9.37 % | 1.515 K -73.70 % | 5.761 K 16.90 % | 4.928 K -75.58 % | 20.183 K -59.48 % | 49.809 K -60.85 % | 127.228 K -0.90 % | 128.383 K -35.11 % | 197.837 K 222.81 % | 61.285 K 604.02 % | 8.705 K -65.11 % | 24.951 K -48.59 % | 48.535 K 91.09 % | 25.399 K 25 047.52 % | 101.000 -98.06 % | 5.214 K -80.96 % | 27.385 K 803.50 % | 3.031 K -30.26 % | 4.346 K -76.88 % | 18.795 K -37.71 % | 30.173 K 119.29 % | -156.422 K -290.64 % | 82.053 K 3 029.41 % | 2.622 K 40.21 % | 1.870 K -91.77 % | 22.714 K 29 986.84 % | -76.000 -111.06 % | 687.000 273.37 % | 184.000 657.58 % | -33.000 -100.07 % | 46.090 K -76.30 % | 194.499 K -10.44 % | 217.176 K 449.19 % | 39.545 K -35.08 % | 60.914 K -80.28 % | 308.837 K 68.50 % | 183.285 K |
| Trésorerie à la fin de la période | 1.069 M -46.31 % | 1.991 M 7.27 % | 1.856 M 62.15 % | 1.145 M 76.34 % | 649.251 K 222.29 % | 201.452 K -59.21 % | 493.912 K 106.75 % | 238.890 K -56.91 % | 554.443 K 12 139.36 % | 4.530 K -95.83 % | 108.666 K 268.58 % | 29.482 K -74.79 % | 116.934 K -75.39 % | 475.071 K 106.72 % | 229.811 K -65.19 % | 660.118 K -70.53 % | 2.240 M -33.49 % | 3.367 M 23.36 % | 2.730 M 1 946.34 % | 133.391 K 176.60 % | 48.226 K -64.99 % | 137.750 K 10 512.48 % | 1.298 K -21.19 % | 1.647 K -59.95 % | 4.112 K 7.79 % | 3.815 K -17.42 % | 4.620 K -52.15 % | 9.656 K -67.39 % | 29.608 K -4.21 % | 30.908 K -15.06 % | 36.387 K 0.10 % | 36.351 K -36.47 % | 57.222 K 55.34 % | 36.836 K -14.30 % | 42.985 K 1.51 % | 42.346 K 768.46 % | 4.876 K 218.69 % | 1.530 K -73.75 % | 5.828 K 4.35 % | 5.585 K -7.44 % | 6.034 K -33.00 % | 9.006 K -34.44 % | 13.737 K -27.30 % | 18.896 K 237.13 % | 5.605 K 438.42 % | 1.041 K -91.35 % | 12.032 K -20.85 % | 15.201 K -34.43 % | 23.182 K 20.35 % | 19.262 K -38.51 % | 31.324 K -22.47 % | 40.402 K -50.36 % | 81.397 K -39.22 % | 133.925 K -63.37 % | 365.662 K -62.66 % | 979.189 K 93.78 % | 505.305 K 183.35 % | 178.334 K 1 331.71 % | 12.456 K -93.56 % | 193.341 K -29.15 % | 272.882 K -28.84 % | 383.483 K -12.36 % | 437.571 K 1 837.61 % | 22.583 K 80 753.57 % | -28.000 -100.90 % | 3.121 K 66.45 % | 1.875 K -20.42 % | 2.356 K -9.84 % | 2.613 K 5.79 % | 2.470 K -93.90 % | 40.500 K 153.66 % | 15.966 K 38.69 % | 11.512 K -50.86 % | 23.425 K 491.54 % | 3.960 K -88.13 % | 33.352 K 1 912.79 % | 1.657 K 9.37 % | 1.515 K -73.70 % | 5.761 K 16.90 % | 4.928 K -75.58 % | 20.183 K -59.48 % | 49.809 K -60.85 % | 127.228 K -0.90 % | 128.383 K -35.11 % | 197.837 K 222.81 % | 61.285 K 604.02 % | 8.705 K -65.11 % | 24.951 K -48.59 % | 48.535 K 91.09 % | 25.399 K 25 047.52 % | 101.000 -98.06 % | 5.214 K -80.96 % | 27.385 K 803.50 % | 3.031 K -30.26 % | 4.346 K -76.88 % | 18.795 K -37.71 % | 30.173 K 119.29 % | -156.422 K -290.64 % | 82.053 K 3 029.41 % | 2.622 K 40.21 % | 1.870 K -91.77 % | 22.714 K 29 986.84 % | -76.000 -111.06 % | 687.000 273.37 % | 184.000 657.58 % | -33.000 -100.07 % | 46.090 K -76.30 % | 194.499 K 12 806.37 % | 1.507 K -96.19 % | 39.545 K -35.08 % | 60.914 K -80.28 % | 308.837 K |
| Trésorerie d'exploitation | -913.498 K 42.98 % | -1.602 M -57.17 % | -1.019 M -23.71 % | -823.896 K -50.33 % | -548.048 K -85.60 % | -295.278 K 30.00 % | -421.802 K -24.43 % | -338.988 K 42.00 % | -584.436 K -228.03 % | -178.163 K -7.93 % | -165.075 K -97.96 % | -83.386 K 59.84 % | -207.652 K 34.34 % | -316.258 K 24.02 % | -416.243 K 68.60 % | -1.325 M -37.26 % | -965.644 K -105.01 % | -471.026 K -38.35 % | -340.468 K -1 022.58 % | -30.329 K 66.12 % | -89.524 K 23.94 % | -117.701 K -1 541.58 % | -7.170 K -206.67 % | -2.338 K -887.21 % | 297.000 136.89 % | -805.000 84.02 % | -5.036 K -71 842.86 % | -7.000 99.46 % | -1.300 K -100.44 % | 295.434 K 1 956.05 % | 14.369 K 104.74 % | -302.956 K -923.02 % | -29.614 K -461.85 % | 8.184 K 123.82 % | -34.354 K -276.29 % | 19.487 K 227.51 % | -15.283 K -111.65 % | -7.221 K -77.99 % | -4.057 K -803.56 % | -449.000 84.89 % | -2.972 K 84.81 % | -19.561 K 28.42 % | -27.329 K -307.35 % | -6.709 K 87.90 % | -55.436 K -215.07 % | -17.595 K 24.06 % | -23.169 K 57.82 % | -54.923 K -501.83 % | -9.126 K 88.47 % | -79.156 K -2.06 % | -77.559 K 4.93 % | -81.577 K -36.46 % | -59.779 K 74.20 % | -231.737 K 48.90 % | -453.527 K 42.54 % | -789.245 K 11.72 % | -894.034 K -2 352.97 % | -36.447 K 47.11 % | -68.912 K -603.19 % | 13.695 K 113.21 % | -103.657 K -55.73 % | -66.560 K 60.59 % | -168.877 K -1 055.11 % | -14.620 K -8.06 % | -13.530 K 52.56 % | -28.519 K -101.95 % | -14.122 K 58.44 % | -33.982 K -10.29 % | -30.811 K 58.97 % | -75.096 K -118.63 % | -34.349 K 21.46 % | -43.732 K -1.86 % | -42.934 K 8.22 % | -46.781 K 3.99 % | -48.725 K -120.70 % | -22.077 K 20.58 % | -27.798 K 82.00 % | -154.425 K -655.06 % | -20.452 K 55.83 % | -46.301 K -85.68 % | -24.936 K 59.22 % | -61.142 K 11.64 % | -69.199 K -36.84 % | -50.570 K 7.69 % | -54.781 K -5.25 % | -52.048 K -6.77 % | -48.746 K -76.07 % | -27.685 K 5.49 % | -29.294 K -19.24 % | -24.568 K -791.76 % | -2.755 K 96.17 % | -71.915 K -306.41 % | -17.695 K -1 244.60 % | -1.316 K 90.07 % | -13.248 K -16.42 % | -11.379 K -113.25 % | 85.867 K 168.23 % | -125.853 K -346.33 % | -28.197 K 66.60 % | -84.425 K 74.81 % | -335.164 K -320.92 % | -79.626 K 44.22 % | -142.760 K 47.03 % | -269.497 K -148.21 % | 559.043 K 327.61 % | -245.618 K 43.68 % | -436.081 K 44.05 % | -779.387 K -165.20 % | -293.891 K -321.03 % | -69.803 K 68.14 % | -219.087 K -46.96 % | -149.077 K |
| Dépenses en capital | 0.000 100.00 % | -1.151 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 % | 1.200 K 200.00 % | -1.200 K 95.66 % | -27.656 K | 0.000 | 0.000 | 0.000 100.00 % | -27.802 K | 0.000 | 0.000 | 0.000 100.00 % | -19.945 K | 0.000 -100.00 % | 420.000 | 0.000 100.00 % | -19.248 K | 0.000 | 0.000 100.00 % | -16.607 K -426.72 % | 5.083 K 277.05 % | -2.871 K 60.96 % | -7.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.089 K -300.47 % | -77.931 K -621.05 % | -10.808 K | 0.000 100.00 % | -80.664 K -2 580.76 % | -3.009 K 84.96 % | -20.000 K -100.00 % | -10.000 K 9.09 % | -11.000 K -399.89 % | 3.668 K | 0.000 100.00 % | -3.668 K 90.83 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.588 K -21 890.77 % | -130.000 89.32 % | -1.217 K -2.70 % | -1.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.399 K | 0.000 | 0.000 | 0.000 100.00 % | -69.731 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 |
| Cash-flow disponible | -913.498 K 43.02 % | -1.603 M -57.29 % | -1.019 M -23.71 % | -823.896 K -50.33 % | -548.048 K -85.60 % | -295.278 K 30.00 % | -421.802 K -24.43 % | -338.988 K 42.00 % | -584.436 K -228.03 % | -178.163 K -7.93 % | -165.075 K -97.96 % | -83.386 K 59.84 % | -207.652 K 34.34 % | -316.258 K 24.02 % | -416.243 K 68.60 % | -1.325 M -37.26 % | -965.644 K -105.53 % | -469.826 K -37.51 % | -341.668 K -489.24 % | -57.985 K 35.23 % | -89.524 K 23.94 % | -117.702 K -1 541.59 % | -7.170 K 76.21 % | -30.140 K -10 248.15 % | 297.000 136.89 % | -805.000 84.02 % | -5.036 K 74.76 % | -19.952 K -1 434.77 % | -1.300 K -100.44 % | 295.854 K 1 958.97 % | 14.369 K 104.46 % | -322.204 K -988.01 % | -29.614 K -461.85 % | 8.184 K 116.06 % | -50.961 K -307.41 % | 24.570 K 235.34 % | -18.154 K -24.56 % | -14.575 K -259.26 % | -4.057 K -803.56 % | -449.000 84.89 % | -2.972 K 84.81 % | -19.561 K 28.42 % | -27.329 K -307.35 % | -6.709 K 87.90 % | -55.436 K -215.07 % | -17.595 K 24.06 % | -23.169 K 57.82 % | -54.923 K -501.83 % | -9.126 K 88.47 % | -79.156 K -2.06 % | -77.559 K 4.93 % | -81.577 K -36.46 % | -59.779 K 74.20 % | -231.737 K 48.90 % | -453.527 K 42.54 % | -789.245 K 11.72 % | -894.034 K -156.51 % | -348.536 K -137.35 % | -146.843 K -5 186.35 % | 2.887 K 102.79 % | -103.657 K 29.59 % | -147.224 K 14.35 % | -171.886 K -396.49 % | -34.620 K -47.13 % | -23.530 K 40.46 % | -39.519 K -278.03 % | -10.454 K 69.24 % | -33.982 K 1.44 % | -34.479 K 70.04 % | -115.096 K -235.08 % | -34.349 K 21.46 % | -43.732 K -1.86 % | -42.934 K 8.22 % | -46.781 K 3.99 % | -48.725 K -120.70 % | -22.077 K 20.58 % | -27.798 K 84.81 % | -183.013 K -789.19 % | -20.582 K 56.69 % | -47.518 K -81.91 % | -26.121 K 57.28 % | -61.142 K 11.64 % | -69.199 K -36.84 % | -50.570 K 7.69 % | -54.781 K -5.25 % | -52.048 K -6.77 % | -48.746 K -1.38 % | -48.084 K -64.14 % | -29.294 K -19.24 % | -24.568 K -791.76 % | -2.755 K 98.06 % | -141.646 K -700.49 % | -17.695 K -1 244.60 % | -1.316 K 90.07 % | -13.248 K -16.42 % | -11.379 K -113.25 % | 85.867 K 168.23 % | -125.853 K -346.33 % | -28.197 K 66.60 % | -84.425 K 74.81 % | -335.164 K -320.92 % | -79.626 K 44.22 % | -142.760 K 47.03 % | -269.497 K -148.21 % | 559.043 K 327.61 % | -245.618 K 43.68 % | -436.081 K 44.05 % | -779.387 K -165.20 % | -293.891 K -321.03 % | -69.803 K 68.14 % | -219.087 K -46.96 % | -149.077 K |
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