Big Ridge Gold Corp. ALVLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Bénéfice net | -4.806 M -30.56 % | -3.681 M 71.07 % | -12.725 M -1 293.76 % | -913.000 K -40.46 % | -650.000 K -15.14 % | -564.515 K 44.66 % | -1.020 M -444.79 % | 295.836 K 115.96 % | -1.854 M -81.59 % | -1.021 M -182.04 % | -362.000 K 44.98 % | -658.000 K -1 252.07 % | -48.666 K 97.91 % | -2.332 M -85.52 % | -1.257 M 31.61 % | -1.838 M -372.49 % | -389.000 K 36.75 % | -615.000 K -13.05 % | -544.000 K 34.14 % | -826.000 K -37.67 % | -600.000 K -259.28 % | -167.000 K -85.09 % | -90.227 K 62.56 % | -241.000 K |
| Bénéfice avant impôt | -4.804 M -30.83 % | -3.672 M 71.14 % | -12.725 M -1 293.76 % | -913.000 K -40.46 % | -650.000 K -15.14 % | -564.515 K 46.94 % | -1.064 M -459.66 % | 295.836 K 115.96 % | -1.854 M -81.59 % | -1.021 M -182.04 % | -362.000 K 44.98 % | -658.000 K -1 252.07 % | -48.666 K 97.91 % | -2.332 M -70.72 % | -1.366 M 25.68 % | -1.838 M -132.36 % | -791.000 K -26.97 % | -623.000 K -11.25 % | -560.000 K 33.33 % | -840.000 K 27.46 % | -1.158 M | 0.000 100.00 % | -81.542 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.365 M 1.46 % | -3.415 M 71.31 % | -11.903 M -2 834.56 % | -405.615 K 32.73 % | -603.000 K 6.46 % | -644.627 K 25.65 % | -867.000 K -51.31 % | -573.000 K -146.98 % | -232.000 K 69.75 % | -767.000 K -13.46 % | -676.000 K 12.89 % | -776.000 K 84.78 % | -5.098 M -134.82 % | -2.171 M -49.42 % | -1.453 M -280.02 % | 807.145 K 193.42 % | -864.000 K -34.37 % | -643.000 K -8.07 % | -595.000 K 29.25 % | -841.000 K -320.50 % | 381.404 K 332.56 % | -164.000 K -116.53 % | -75.741 K 27.87 % | -105.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 083.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 750.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 185.040 M 39.22 % | 132.910 M 24.32 % | 106.910 M 128.01 % | 46.889 M 315.87 % | 11.275 M 0.00 % | 11.275 M 8.72 % | 10.370 M 58.30 % | 6.551 M 32.80 % | 4.933 M 2.28 % | 4.823 M 1.26 % | 4.763 M 6.20 % | 4.485 M 7.76 % | 4.162 M 34.61 % | 3.092 M 55.30 % | 1.991 M 3.97 % | 1.915 M 12.45 % | 1.703 M 41.45 % | 1.204 M 10.66 % | 1.088 M 94.83 % | 558.425 K 272.44 % | 149.937 K 4.87 % | 142.980 K 171.49 % | 52.665 K 250.98 % | 15.005 K |
| Moyenne pondérée des actions en circulation | 185.043 M 39.22 % | 132.911 M 24.32 % | 106.910 M 128.01 % | 46.889 M 315.87 % | 11.275 M 0.00 % | 11.275 M 10.54 % | 10.200 M 58.41 % | 6.439 M 38.92 % | 4.635 M -3.90 % | 4.823 M 1.26 % | 4.763 M 6.20 % | 4.485 M 7.76 % | 4.162 M 34.61 % | 3.092 M 55.30 % | 1.991 M 3.97 % | 1.915 M 12.45 % | 1.703 M 41.45 % | 1.204 M 10.66 % | 1.088 M 94.83 % | 558.425 K 272.44 % | 149.937 K 4.87 % | 142.980 K 171.49 % | 52.665 K 250.98 % | 15.005 K |
| Bénéfice par action diluée | -0.03 6.14 % | -0.03 76.92 % | -0.12 -515.38 % | -0.02 66.20 % | -0.06 -15.17 % | -0.05 49.09 % | -0.10 -296.80 % | 0.05 113.16 % | -0.38 -80.95 % | -0.21 -176.68 % | -0.08 49.40 % | -0.15 -1 182.05 % | -0.01 98.44 % | -0.75 -19.05 % | -0.63 34.38 % | -0.96 -317.39 % | -0.23 54.90 % | -0.51 -2.00 % | -0.50 66.22 % | -1.48 63.00 % | -4.00 -241.88 % | -1.17 31.58 % | -1.71 89.37 % | -16.09 |
| Bénéfice par action | -0.03 6.14 % | -0.03 76.92 % | -0.12 -515.38 % | -0.02 66.20 % | -0.06 -15.17 % | -0.05 49.14 % | -0.10 -297.00 % | 0.05 112.50 % | -0.40 -90.48 % | -0.21 -176.68 % | -0.08 49.40 % | -0.15 -1 182.05 % | -0.01 98.44 % | -0.75 -19.05 % | -0.63 34.38 % | -0.96 -317.39 % | -0.23 54.90 % | -0.51 -2.00 % | -0.50 66.22 % | -1.48 63.00 % | -4.00 -241.88 % | -1.17 31.58 % | -1.71 89.37 % | -16.09 |
| Bénéfice brut | 0.000 100.00 % | -87.689 K -54.80 % | -56.645 K -3 785.12 % | -1.458 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 % | 12.000 |
| Charge d'impôt sur le bénéfice | 2.260 K -72.89 % | 8.337 K | 0.000 -100.00 % | 506.409 K | 0.000 -100.00 % | 1.104 K 102.50 % | -44.125 K | 0.000 100.00 % | -1.515 M -496.46 % | -254.000 K -261.94 % | 156.849 K 13 870.76 % | -1.139 K 86.26 % | -8.292 K | 0.000 100.00 % | -109.000 K | 0.000 100.00 % | -402.000 K -4 883.27 % | -8.067 K 49.51 % | -15.978 K -11.18 % | -14.371 K -102.72 % | 528.583 K 19 854.06 % | 2.649 K -69.50 % | 8.685 K -93.57 % | 135.046 K |
| Coût des revenus | 0.000 -100.00 % | 87.689 K 54.80 % | 56.645 K 3 785.12 % | 1.458 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 |
| Dépenses générales et administratives | 1.295 M 64.81 % | 785.738 K -54.51 % | 1.727 M 63.88 % | 1.054 M 111.20 % | 499.048 K 41.81 % | 351.904 K -9.71 % | 389.733 K 125.39 % | 172.915 K 75.98 % | 98.257 K -34.22 % | 149.368 K -27.11 % | 204.913 K -38.99 % | 335.852 K -44.83 % | 608.712 K -74.20 % | 2.359 M 78.71 % | 1.320 M 145.93 % | 536.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.210 M 71 513.74 % | 3.086 K -36.38 % | 4.851 K 184.68 % | 1.704 K -81.86 % | 9.392 K | 0.000 | 0.000 -100.00 % | 483.071 K 261.52 % | 133.624 K -76.86 % | 577.577 K 6.50 % | 542.311 K 71.91 % | 315.454 K | 0.000 -100.00 % | 28.534 K 70.14 % | 16.771 K 36.48 % | 12.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 2.722 M -72.03 % | 9.731 M 23 068.70 % | 42.000 K -64.52 % | 118.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K -64.90 % | -93.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.072 K | 0.000 | 0.000 -100.00 % | 132.236 K |
| Dépenses de fonctionnement | 3.505 M -0.17 % | 3.511 M -69.37 % | 11.463 M 943.99 % | 1.098 M 75.17 % | 626.831 K -2.76 % | 644.627 K -25.66 % | 867.143 K 38.36 % | 626.747 K 142.09 % | 258.889 K -66.23 % | 766.614 K 2.59 % | 747.224 K 4.13 % | 717.575 K -72.15 % | 2.577 M 14.08 % | 2.259 M 55.26 % | 1.455 M 164.17 % | 550.787 K -38.10 % | 889.804 K 37.52 % | 647.014 K 8.02 % | 598.984 K -28.94 % | 842.925 K 419.56 % | 162.237 K -1.28 % | 164.348 K 115.20 % | 76.370 K -28.18 % | 106.332 K |
| Coût et dépenses | 3.505 M 0.06 % | 3.503 M -69.44 % | 11.463 M 943.99 % | 1.098 M 75.17 % | 626.831 K -2.76 % | 644.627 K -25.66 % | 867.143 K 38.36 % | 626.747 K 142.09 % | 258.889 K -66.23 % | 766.614 K 47.80 % | 518.691 K -27.72 % | 717.575 K -72.15 % | 2.577 M 14.08 % | 2.259 M 55.26 % | 1.455 M 164.17 % | 550.787 K -38.10 % | 889.804 K 37.52 % | 647.014 K 8.02 % | 598.984 K -28.94 % | 842.925 K 419.56 % | 162.237 K -1.28 % | 164.348 K 115.20 % | 76.370 K -67.87 % | 237.691 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.505 M 344.33 % | 788.824 K -54.46 % | 1.732 M 64.03 % | 1.056 M 107.69 % | 508.440 K 44.48 % | 351.904 K -9.71 % | 389.733 K -40.59 % | 655.986 K 182.90 % | 231.881 K -68.10 % | 726.945 K -2.71 % | 747.224 K 14.73 % | 651.306 K 7.00 % | 608.712 K -74.50 % | 2.387 M 78.53 % | 1.337 M 143.53 % | 549.019 K -37.69 % | 881.137 K 36.99 % | 643.204 K 8.11 % | 594.963 K -29.06 % | 838.690 K 453.94 % | 151.404 K -7.62 % | 163.895 K 116.39 % | 75.741 K -28.18 % | 105.455 K |
| Revenu d'intérêts | 0.000 -100.00 % | 10.870 K -46.77 % | 20.420 K 112.75 % | 9.598 K | 0.000 -100.00 % | 1.141 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -39.73 % | 146.000 -87.18 % | 1.139 K -86.26 % | 8.292 K -42.76 % | 14.486 K 181.01 % | 5.155 K -88.18 % | 43.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 K 31.76 % | 866.000 -25.79 % | 1.167 K -19.74 % | 1.454 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 |
| Dépréciation et amortissement | 1.363 M 1 454.36 % | 87.689 K -78.28 % | 403.706 K 27 589.03 % | 1.458 K -99.77 % | 626.831 K 1 598.73 % | 36.900 K 0.00 % | 36.900 K -44.30 % | 66.250 K -15.49 % | 78.392 K -69.18 % | 254.393 K -6.81 % | 272.983 K 567.06 % | -58.447 K 97.68 % | -2.521 M -356 677.09 % | 707.000 -60.01 % | 1.768 K 0.00 % | 1.768 K -29.98 % | 2.525 K -33.73 % | 3.810 K -5.25 % | 4.021 K 99.65 % | 2.014 K 515.90 % | 327.000 -27.81 % | 453.000 -27.98 % | 629.000 -28.28 % | 877.000 |
| Résultat d'exploitation | -3.505 M -0.06 % | -3.503 M 69.44 % | -11.463 M -943.99 % | -1.098 M -75.12 % | -627.000 K -0.38 % | -624.613 K 27.96 % | -867.000 K -32.16 % | -656.000 K -182.76 % | -232.000 K 68.09 % | -727.000 K 2.68 % | -747.000 K -4.04 % | -718.000 K 72.14 % | -2.577 M -10.51 % | -2.332 M -60.27 % | -1.455 M -280.66 % | 805.377 K 188.12 % | -914.000 K -41.27 % | -647.000 K -8.01 % | -599.000 K 28.94 % | -843.000 K -19.41 % | -706.000 K -330.49 % | -164.000 K -114.74 % | -76.370 K 67.91 % | -238.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 833.33 |
| Total autres revenus dépenses net | -1.299 M -664.12 % | -170.000 K 86.52 % | -1.261 M -783.65 % | 184.491 K 886.71 % | -23.451 K -139.02 % | 60.098 K 124.63 % | -244.000 K -125.64 % | 951.822 K 159.71 % | -1.594 M -527.56 % | -254.000 K | 0.000 -100.00 % | 58.447 K -97.69 % | 2.529 M | 0.000 -100.00 % | 88.841 K 103.36 % | -2.644 M -2 260.27 % | 122.392 K 402.84 % | 24.340 K -37.39 % | 38.873 K 1 451.20 % | 2.506 K 100.55 % | -452.000 K | 0.000 100.00 % | -5.172 K -102.18 % | 237.679 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -342.105 K -287.09 % | -88.379 K 95.52 % | -1.974 M 76.21 % | -8.295 M -5 824.03 % | -140.025 K 82.26 % | -789.245 K 42.49 % | -1.372 M -44.31 % | -951.043 K -874.93 % | -97.550 K 50.85 % | -198.456 K -280.18 % | -52.201 K -189.19 % | -18.051 K 92.90 % | -254.085 K 15.93 % | -302.226 K 4.77 % | -317.369 K 58.87 % | -771.652 K 42.39 % | -1.339 M -338.44 % | -305.509 K 48.02 % | -587.712 K 40.53 % | -988.286 K -627.10 % | -135.922 K -15 069.87 % | -896.000 -102.27 % | 39.425 K 0.78 % | 39.121 K |
| Investissements totaux | 100.838 K -51.40 % | 207.500 K -65.07 % | 594.015 K 11.95 % | 530.613 K 108.63 % | 254.333 K -16.00 % | 302.784 K 22.82 % | 246.531 K -66.45 % | 734.813 K 1 083.64 % | 62.081 K -4.35 % | 64.906 K -92.10 % | 821.539 K 59.47 % | 515.177 K -38.79 % | 841.670 K -64.96 % | 2.402 M 550.72 % | 369.098 K 270.54 % | 99.612 K 73.24 % | 57.500 K 228.57 % | 17.500 K 94.44 % | 9.000 K -84.00 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 40.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 M | 0.000 -100.00 % | 34.450 K 24.22 % | 27.732 K 780 586 405 413 991 040.00 % | 0.000 100.00 % | -1.513 M 4.97 % | -1.592 M -23.17 % | -1.292 M -30.74 % | -988.333 K -3 703.37 % | 27.428 K -80.42 % | 140.080 K 2 701.60 % | 5.000 K -75.61 % | 20.500 K | 0.000 | 0.000 -100.00 % | 261.240 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -44.338 M -12.16 % | -39.532 M -10.27 % | -35.851 M -55.02 % | -23.127 M -5.21 % | -21.983 M -3.05 % | -21.332 M -2.55 % | -20.802 M -5.16 % | -19.782 M 1.47 % | -20.078 M -10.17 % | -18.224 M -5.93 % | -17.203 M -2.15 % | -16.841 M -4.07 % | -16.183 M -0.30 % | -16.135 M -42.80 % | -11.299 M -12.52 % | -10.042 M -22.41 % | -8.203 M -4.98 % | -7.814 M -8.54 % | -7.199 M -8.18 % | -6.655 M -14.17 % | -5.829 M -11.47 % | -5.230 M -3.30 % | -5.063 M -1.81 % | -4.972 M |
| Actions ordinaires | 46.025 M 13.99 % | 40.378 M 10.81 % | 36.438 M 11.23 % | 32.759 M 49.90 % | 21.853 M -0.18 % | 21.894 M 0.00 % | 21.894 M 4.09 % | 21.033 M 5.32 % | 19.971 M 100 003.84 % | 19.950 K 0.00 % | 19.950 K 1.27 % | 19.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.964 M 24.46 % | 4.792 M 19.95 % | 3.995 M -68.71 % | 12.769 M 170.07 % | 4.728 M 49.58 % | 3.161 M -14.13 % | 3.681 M -4.04 % | 3.836 M 63.99 % | 2.339 M -11.92 % | 2.656 M -26.13 % | 3.595 M -8.99 % | 3.950 M -18.30 % | 4.835 M -9.10 % | 5.319 M -21.68 % | 6.791 M 2.20 % | 6.645 M -21.61 % | 8.476 M 67.18 % | 5.070 M 10.88 % | 4.572 M 18.85 % | 3.847 M 135 264.85 % | 2.842 K -99.46 % | 527.012 K 66.37 % | 316.770 K -21.64 % | 404.247 K |
| Autres passifs non courants | 188.571 K 25.61 % | 150.123 K -57.21 % | 350.846 K 15 986.47 % | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 188.571 K 25.61 % | 150.123 K -57.21 % | 350.846 K 15 986.47 % | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 73.746 K 2.04 % | 72.273 K -34.52 % | 110.366 K | 0.000 -100.00 % | 25.000 K -77.32 % | 110.216 K 21.99 % | 90.352 K -1.41 % | 91.644 K 70.82 % | 53.651 K 143.70 % | 22.015 K -41.34 % | 37.529 K -70.40 % | 126.775 K 195.82 % | 42.855 K 281.99 % | 11.219 K -90.46 % | 117.631 K 79.01 % | 65.712 K 2 384.39 % | 2.645 K -20.69 % | 3.335 K -78.92 % | 15.817 K -43.51 % | 28.000 K -75.49 % | 114.228 K -42.33 % | 198.070 K -21.52 % | 252.375 K 46.80 % | 171.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 40.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Total des passifs courants | 324.431 K -34.01 % | 491.607 K -73.88 % | 1.882 M 927.95 % | 183.121 K 130.54 % | 79.430 K -31.25 % | 115.534 K -6.26 % | 123.251 K 14.13 % | 107.992 K 41.92 % | 76.096 K 70.56 % | 44.616 K -27.13 % | 61.223 K -54.69 % | 135.118 K 154.48 % | 53.096 K -89.71 % | 515.849 K 338.53 % | 117.631 K 79.01 % | 65.712 K -35.93 % | 102.566 K 84.09 % | 55.716 K -63.43 % | 152.374 K 29.07 % | 118.053 K -43.30 % | 208.198 K -17.90 % | 253.590 K -25.84 % | 341.943 K 33.33 % | 256.457 K |
| Passifs totaux | 513.000 K -20.06 % | 641.730 K -71.26 % | 2.233 M 1 105.19 % | 185.302 K 133.29 % | 79.430 K -31.25 % | 115.534 K -6.26 % | 123.251 K 14.13 % | 107.992 K 41.92 % | 76.096 K 70.56 % | 44.616 K -27.13 % | 61.223 K -54.69 % | 135.118 K 154.48 % | 53.096 K -89.71 % | 515.849 K 338.53 % | 117.631 K 79.01 % | 65.712 K -35.93 % | 102.566 K 84.09 % | 55.716 K -63.43 % | 152.374 K 29.07 % | 118.053 K -71.77 % | 418.198 K 64.91 % | 253.590 K -25.84 % | 341.943 K 33.33 % | 256.457 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 -100.00 % | 823.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.353 K 5.19 % | 558.383 K 0.16 % | 557.516 K |
| Investissements à long terme | 100.838 K -49.58 % | 200.000 K -60.00 % | 500.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.969 M 16.81 % | 5.110 M 58.04 % | 3.234 M -20.57 % | 4.071 M 88.82 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -1.43 % | 2.188 M -2.01 % | 2.232 M -2.12 % | 2.281 M 1.28 % | 2.252 M -9.99 % | 2.502 M 0.00 % | 2.502 M -4.68 % | 2.625 M -48.52 % | 5.099 M -6.23 % | 5.438 M -11.96 % | 6.177 M 32.51 % | 4.661 M 22.62 % | 3.801 M 35.27 % | 2.810 M 930.63 % | 272.662 K 49.58 % | 182.281 K 101.24 % | 90.578 K -0.69 % | 91.208 K |
| Total des actifs non courants | 6.070 M 14.31 % | 5.310 M 42.23 % | 3.734 M -8.29 % | 4.071 M 88.82 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -1.43 % | 2.188 M -2.01 % | 2.232 M -2.12 % | 2.281 M 1.28 % | 2.252 M -9.99 % | 2.502 M -24.76 % | 3.325 M 26.70 % | 2.625 M -48.52 % | 5.099 M -6.23 % | 5.438 M -11.96 % | 6.177 M 32.51 % | 4.661 M 22.62 % | 3.801 M 35.27 % | 2.810 M 930.63 % | 272.662 K -64.57 % | 769.634 K 18.59 % | 648.961 K 0.04 % | 648.724 K |
| Autres actifs circulants | 10.692 K 520.91 % | 1.722 K -95.89 % | 41.947 K 434.77 % | 7.844 K -36.24 % | 12.303 K 24.22 % | 9.904 K 27.25 % | 7.783 K -85.35 % | 53.124 K 6 992.66 % | 749.000 0.00 % | 749.000 -78.46 % | 3.478 K -98.82 % | 294.863 K -4.96 % | 310.267 K 11.77 % | 277.594 K -67.48 % | 853.671 K 2 636.56 % | 31.195 K -94.12 % | 530.483 K 1 938.36 % | 26.025 K 4.75 % | 24.845 K 3.15 % | 24.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 7.500 K -92.02 % | 94.015 K -82.28 % | 530.613 K 108.63 % | 254.333 K -16.00 % | 302.784 K 22.82 % | 246.531 K -66.45 % | 734.813 K 1 083.64 % | 62.081 K -4.35 % | 64.906 K -92.10 % | 821.539 K 59.47 % | 515.177 K -38.79 % | 841.670 K -64.96 % | 2.402 M 550.72 % | 369.098 K 270.54 % | 99.612 K 73.24 % | 57.500 K 228.57 % | 17.500 K 94.44 % | 9.000 K -84.00 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 383.012 K 333.37 % | 88.379 K -95.52 % | 1.974 M -76.21 % | 8.295 M 5 824.03 % | 140.025 K -82.26 % | 789.245 K -42.49 % | 1.372 M 44.31 % | 951.043 K 709.05 % | 117.550 K -40.77 % | 198.456 K 280.18 % | 52.201 K 189.19 % | 18.051 K -92.90 % | 254.085 K -15.93 % | 302.226 K -4.77 % | 317.369 K -58.87 % | 771.652 K -42.39 % | 1.339 M 338.44 % | 305.509 K -48.02 % | 587.712 K -40.53 % | 988.286 K 627.10 % | 135.922 K 15 069.87 % | 896.000 55.83 % | 575.000 -34.58 % | 879.000 |
| Liquidités et placements à court terme | 383.012 K 299.47 % | 95.879 K -95.36 % | 2.068 M -76.57 % | 8.826 M 2 138.00 % | 394.358 K -63.89 % | 1.092 M -32.55 % | 1.619 M -3.97 % | 1.686 M 838.51 % | 179.631 K -31.79 % | 263.362 K -69.86 % | 873.740 K 63.86 % | 533.228 K -51.34 % | 1.096 M -59.48 % | 2.704 M 293.91 % | 686.467 K -21.21 % | 871.264 K -37.63 % | 1.397 M 332.49 % | 323.009 K -45.87 % | 596.712 K -42.87 % | 1.045 M 668.48 % | 135.922 K 15 069.87 % | 896.000 55.83 % | 575.000 -34.58 % | 879.000 |
| Total des actifs courants | 407.288 K 230.07 % | 123.395 K -95.05 % | 2.495 M -71.91 % | 8.883 M 235.06 % | 2.651 M 136.66 % | 1.120 M -32.03 % | 1.648 M -6.16 % | 1.756 M 860.70 % | 182.820 K -56.41 % | 419.424 K -70.13 % | 1.404 M -11.31 % | 1.583 M 1.32 % | 1.562 M -51.32 % | 3.210 M 77.42 % | 1.809 M 42.17 % | 1.273 M -47.03 % | 2.402 M 416.95 % | 464.696 K -49.67 % | 923.342 K -20.06 % | 1.155 M 678.41 % | 148.378 K 1 252.83 % | 10.968 K 12.47 % | 9.752 K -18.60 % | 11.980 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.938 -79.88 % | 2.948 K -98.98 % | 289.919 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 13.584 K -47.34 % | 25.794 K -93.30 % | 385.057 K 679.80 % | 49.379 K 311.29 % | 12.006 K | 0.000 -100.00 % | 21.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.972 K 382.86 % | 156.353 K -31.47 % | 228.169 K -15.19 % | 269.051 K -27.29 % | 370.052 K -22.06 % | 474.787 K 310.50 % | 115.662 K -61.67 % | 301.785 K 249.39 % | 86.374 K 593.43 % | 12.456 K 23.67 % | 10.072 K 9.75 % | 9.177 K -17.33 % | 11.101 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 209.778 K -49.97 % | 419.334 K -76.34 % | 1.772 M 867.68 % | 183.121 K 236.43 % | 54.430 K 923.51 % | 5.318 K -83.84 % | 32.899 K 101.24 % | 16.348 K 568.63 % | 2.445 K -89.18 % | 22.601 K -4.61 % | 23.694 K 184.00 % | 8.343 K -18.53 % | 10.241 K -97.97 % | 504.630 K | 0.000 | 0.000 -100.00 % | 99.921 K 90.76 % | 52.381 K -61.64 % | 136.557 K 51.64 % | 90.053 K -4.17 % | 93.970 K 69.25 % | 55.520 K 12.01 % | 49.568 K 11.29 % | 44.538 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 40.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| 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 |
| Autres total actionnaires capitaux propres | 4.277 M 8.38 % | 3.947 M 15.79 % | 3.409 M 8.68 % | 3.136 M 20.65 % | 2.599 M 0.00 % | 2.599 M 1.73 % | 2.555 M -0.08 % | 2.557 M 4.53 % | 2.447 M -89.07 % | 22.392 M 0.01 % | 22.390 M 1.39 % | 22.083 M 0.35 % | 22.006 M 2.71 % | 21.426 M 19.37 % | 17.949 M 7.60 % | 16.681 M 0.13 % | 16.659 M 29.30 % | 12.884 M 9.45 % | 11.772 M 14.95 % | 10.241 M 75.60 % | 5.832 M 1.40 % | 5.752 M 6.92 % | 5.379 M 0.05 % | 5.377 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 |
| 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 |
| Actifs totaux | 6.477 M 19.21 % | 5.434 M -12.76 % | 6.228 M -51.92 % | 12.954 M 169.47 % | 4.807 M 46.73 % | 3.276 M -13.88 % | 3.804 M -3.54 % | 3.944 M 63.29 % | 2.415 M -10.55 % | 2.700 M -26.14 % | 3.656 M -10.50 % | 4.085 M -16.42 % | 4.888 M -16.23 % | 5.835 M -15.54 % | 6.908 M 2.95 % | 6.710 M -21.78 % | 8.579 M 67.37 % | 5.126 M 8.49 % | 4.725 M 19.16 % | 3.965 M 841.74 % | 421.040 K -46.06 % | 780.602 K 18.50 % | 658.713 K -0.30 % | 660.704 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 186.236 K -89.54 % | 1.780 M 245.10 % | 515.823 K | 0.000 -100.00 % | 124.000 100.28 % | -44.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.160 K -207.99 % | -108.822 K | 0.000 100.00 % | -402.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 221.837 K 498.51 % | -55.667 K -107.04 % | 790.335 K 146.61 % | 320.483 K | 0.000 -100.00 % | 44.284 K | 0.000 -100.00 % | 68.256 K 1 242.56 % | 5.084 K 97.21 % | 2.578 K -95.30 % | 54.857 K -28.81 % | 77.061 K 635.81 % | 10.473 K -95.56 % | 236.117 K 411.33 % | 46.177 K 342.82 % | 10.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -339.471 K 63.25 % | -923.785 K -169.95 % | 1.321 M 932.41 % | -158.641 K -483.56 % | -27.185 K -303.22 % | -6.742 K -111.92 % | 56.556 K 466.89 % | -15.415 K -109.38 % | 164.353 K 52.63 % | 107.680 K -58.48 % | 259.351 K -19.51 % | 322.226 K 208.48 % | -297.029 K -304.60 % | 145.176 K 229.62 % | -112.000 K -62.35 % | -68.985 K 77.82 % | -311.066 K -390.49 % | -63.420 K 15.04 % | -74.647 K -14.22 % | -65.353 K -335.07 % | 27.802 K 376.01 % | -10.073 K -111.52 % | 87.411 K 26.44 % | 69.135 K |
| Comptes débiteurs | 35.697 K -90.06 % | 359.263 K 207.03 % | -335.678 K -1 462.09 % | -21.489 K -440.12 % | 6.318 K 104.07 % | 3.096 K 176.56 % | -4.044 K 72.92 % | -14.936 K -109.77 % | 152.873 K 39.41 % | 109.654 K 1 090.28 % | -11.073 K -105.08 % | 217.936 K 13.49 % | 192.028 K 233.36 % | -143.996 K -86.66 % | -77.143 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 K -94.19 % | 107.889 K 447.61 % | -31.037 K 80.78 % | -161.468 K -1 025.84 % | -14.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -372.892 K 72.43 % | -1.353 M -180.69 % | 1.676 M 1 318.37 % | -137.592 K -515.54 % | 33.112 K 224.57 % | -26.581 K -1 181.01 % | -2.075 K -106.38 % | 32.529 K 261.39 % | -20.156 K -25.25 % | -16.093 K -180.38 % | 20.022 K 404.80 % | -6.569 K 97.78 % | -296.087 K -227.37 % | 232.460 K 1 737.27 % | -14.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.276 K -103.27 % | 69.652 K 445.75 % | -20.145 K -4 678.41 % | 440.000 100.66 % | -66.615 K -497.87 % | 16.743 K -73.29 % | 62.675 K 289.88 % | -33.008 K -204.34 % | 31.636 K 124.07 % | 14.119 K -94.36 % | 250.402 K 125.87 % | 110.859 K 157.45 % | -192.970 K -440.26 % | 56.712 K 374.53 % | -20.658 K 70.05 % | -68.985 K 77.82 % | -311.066 K -390.49 % | -63.420 K 15.04 % | -74.647 K -14.22 % | -65.353 K -335.07 % | 27.802 K | 0.000 -100.00 % | 87.411 K 26.44 % | 69.135 K |
| Autres éléments non monétaires | 1.318 M 12 085.04 % | -11.000 K 97.99 % | -545.959 K 20.98 % | -690.900 K -1 525.98 % | 48.451 K 186.13 % | -56.253 K -128.68 % | 196.118 K 121.23 % | -923.750 K -157.96 % | 1.594 M 508.61 % | 261.868 K 216.09 % | -225.581 K -621.95 % | -31.246 K 98.78 % | -2.563 M -871.26 % | 332.300 K -60.11 % | 833.095 K -38.57 % | 1.356 M 582.91 % | 198.587 K 1 954.57 % | -10.708 K -109.76 % | -5.105 K -102.24 % | 227.400 K -58.15 % | 543.314 K 4 742.37 % | 11.220 K 116.94 % | 5.172 K -96.06 % | 131.359 K |
| Trésorerie nette provenant des activités d'exploitation | -3.466 M 21.18 % | -4.397 M 52.83 % | -9.323 M -907.60 % | -925.261 K -47.10 % | -629.016 K -7.85 % | -583.226 K 28.13 % | -811.453 K -41.10 % | -575.073 K -532.60 % | -90.906 K 85.99 % | -648.793 K -137.59 % | -273.069 K 5.82 % | -289.948 K 90.00 % | -2.898 M -48.43 % | -1.952 M -227.09 % | -596.923 K -10.74 % | -539.011 K 40.19 % | -901.144 K -31.57 % | -684.925 K -10.50 % | -619.864 K 6.36 % | -661.987 K -2 238.76 % | -28.305 K 82.89 % | -165.397 K -5 640.94 % | 2.985 K 107.46 % | -39.995 K |
| Investissements dans les immobilisations corporelles | -23.578 K -62.15 % | -14.541 K 97.43 % | -566.067 K -38 724.90 % | -1.458 K | 0.000 | 0.000 100.00 % | -5.510 K 79.09 % | -26.347 K -163.47 % | -10.000 K 65.24 % | -28.770 K 32.75 % | -42.781 K | 0.000 -100.00 % | 30.000 K 205.90 % | -28.329 K 97.92 % | -1.364 M -89.53 % | -719.604 K 55.58 % | -1.620 M -98.82 % | -814.836 K 23.14 % | -1.060 M -5.11 % | -1.009 M -2 061.34 % | -46.669 K -283.92 % | -12.156 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -39.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 13.375 K -93.67 % | 211.279 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.783 K -4.06 % | 350.000 K | 0.000 -100.00 % | 823.818 K | 0.000 -100.00 % | 53.914 K -97.16 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.200 K 11.58 % | 33.340 K -61.29 % | 86.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.783 -4.06 % | 350.000 | 0.000 -100.00 % | 823.818 -99.18 % | 100.000 K 185 380.58 % | 53.914 -99.98 % | 350.000 K -52.93 % | 743.496 K -20.82 % | 938.994 K 250.99 % | 267.524 K 449.33 % | -76.581 K -139.95 % | 191.700 K -0.17 % | 192.036 K | 0.000 | 0.000 100.00 % | -40.190 K -565.51 % | -6.039 K -84.34 % | -3.276 K |
| Trésorerie nette utilisée pour les activités d'investissement | -10.203 K -105.19 % | 196.738 K 134.76 % | -566.067 K -1 294.63 % | -40.589 K | 0.000 | 0.000 -100.00 % | 330.273 K 2.05 % | 323.653 K 3 336.53 % | -10.000 K -101.26 % | 795.048 K 1 289.48 % | 57.219 K 6.13 % | 53.914 K -97.64 % | 2.280 M 212.41 % | -2.028 M -377.36 % | -424.907 K 6.01 % | -452.080 K 72.76 % | -1.659 M -181.36 % | -589.796 K 31.50 % | -861.047 K 14.64 % | -1.009 M -2 061.34 % | -46.669 K 10.85 % | -52.346 K -766.80 % | -6.039 K -84.34 % | -3.276 K |
| Remboursement de dette | -9.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 2.525 M -30.93 % | 3.656 M -43.16 % | 6.431 M 31 932.35 % | -20.204 K | 0.000 -100.00 % | 931.900 K -18.99 % | 1.150 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 612.000 K -82.42 % | 3.482 M 148.36 % | 1.402 M | 0.000 -100.00 % | 3.706 M 250.49 % | 1.058 M -5.85 % | 1.123 M -56.95 % | 2.609 M | 0.000 -100.00 % | 213.064 K 7 647.78 % | 2.750 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 3.781 M 1 901.27 % | -209.886 K -138.62 % | -87.960 K -103.27 % | 2.690 M 13 411.93 % | -20.204 K | 0.000 100.00 % | -29.291 K 55.28 % | -65.497 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.019 K 83.28 % | -251.340 K -152.72 % | -99.453 K | 0.000 100.00 % | -111.864 K -72.15 % | -64.982 K -51.43 % | -42.913 K 50.23 % | -86.228 K -141.06 % | 210.000 K 4 100.00 % | 5.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.771 M 62.88 % | 2.315 M -35.11 % | 3.568 M -60.88 % | 9.121 M 45 244.28 % | -20.204 K | 0.000 -100.00 % | 902.609 K -16.80 % | 1.085 M 5 324.57 % | 20.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 569.981 K -82.36 % | 3.231 M 148.03 % | 1.303 M | 0.000 -100.00 % | 3.595 M 262.17 % | 992.518 K -8.13 % | 1.080 M -57.18 % | 2.523 M 1 101.44 % | 210.000 K -3.70 % | 218.064 K 7 829.60 % | 2.750 K -93.13 % | 40.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 294.633 K 115.63 % | -1.885 M 70.17 % | -6.321 M -177.51 % | 8.155 M 1 356.14 % | -649.220 K -11.32 % | -583.226 K -238.39 % | 421.428 K -49.44 % | 833.492 K 1 130.21 % | -80.905 K -155.32 % | 146.255 K 328.27 % | 34.150 K 114.47 % | -236.034 K -390.30 % | -48.141 K 93.58 % | -750.143 K -367.22 % | 280.717 K 128.32 % | -991.091 K -195.85 % | 1.034 M 466.39 % | -282.203 K 29.55 % | -400.574 K -147.00 % | 852.364 K 531.26 % | 135.026 K 41 964.17 % | 321.000 205.59 % | -304.000 90.71 % | -3.271 K |
| Trésorerie au début de la période | 88.379 K -95.52 % | 1.974 M -76.21 % | 8.295 M 5 824.03 % | 140.025 K -82.26 % | 789.245 K -42.49 % | 1.372 M 44.31 % | 951.043 K 709.05 % | 117.550 K -40.77 % | 198.456 K 280.18 % | 52.201 K 189.19 % | 18.051 K -92.90 % | 254.085 K -15.93 % | 302.226 K -71.28 % | 1.052 M 36.38 % | 771.652 K -56.22 % | 1.763 M 476.99 % | 305.509 K -48.02 % | 587.712 K -40.53 % | 988.286 K 627.10 % | 135.922 K 15 069.87 % | 896.000 55.83 % | 575.000 -34.58 % | 879.000 -78.82 % | 4.150 K |
| Trésorerie à la fin de la période | 383.012 K 333.37 % | 88.379 K -95.52 % | 1.974 M -76.21 % | 8.295 M 5 824.03 % | 140.025 K -82.26 % | 789.245 K -42.49 % | 1.372 M 44.31 % | 951.042 K 709.05 % | 117.551 K -40.77 % | 198.456 K 280.18 % | 52.201 K 189.19 % | 18.051 K -92.90 % | 254.085 K -15.93 % | 302.226 K -71.28 % | 1.052 M 36.38 % | 771.652 K -42.39 % | 1.339 M 338.44 % | 305.509 K -48.02 % | 587.712 K -40.53 % | 988.286 K 627.10 % | 135.922 K 15 069.87 % | 896.000 55.83 % | 575.000 -34.58 % | 879.000 |
| Trésorerie d'exploitation | -3.466 M 21.18 % | -4.397 M 52.83 % | -9.323 M -907.60 % | -925.261 K -47.10 % | -629.016 K -7.85 % | -583.226 K 28.13 % | -811.453 K -41.10 % | -575.073 K -532.60 % | -90.906 K 85.99 % | -648.793 K -137.59 % | -273.069 K 5.82 % | -289.948 K 90.00 % | -2.898 M -48.43 % | -1.952 M -227.09 % | -596.923 K -10.74 % | -539.011 K 40.19 % | -901.144 K -31.57 % | -684.925 K -10.50 % | -619.864 K 6.36 % | -661.987 K -2 238.76 % | -28.305 K 82.89 % | -165.397 K -5 640.94 % | 2.985 K 107.46 % | -39.995 K |
| Dépenses en capital | -23.578 K -62.15 % | -14.541 K 97.43 % | -566.067 K -38 724.90 % | -1.458 K | 0.000 | 0.000 100.00 % | -5.510 K 79.09 % | -26.347 K -163.47 % | -10.000 K 65.24 % | -28.770 K 32.75 % | -42.781 K | 0.000 -100.00 % | 30.000 K 205.90 % | -28.329 K 97.92 % | -1.364 M -89.53 % | -719.604 K 55.58 % | -1.620 M -98.82 % | -814.836 K 23.14 % | -1.060 M -5.11 % | -1.009 M -2 061.34 % | -46.669 K -283.92 % | -12.156 K | 0.000 | 0.000 |
| Cash-flow disponible | -3.490 M 20.90 % | -4.412 M 55.39 % | -9.889 M -967.10 % | -926.719 K -47.33 % | -629.016 K -7.85 % | -583.226 K 28.61 % | -816.963 K -35.84 % | -601.420 K -496.02 % | -100.906 K 85.11 % | -677.563 K -114.52 % | -315.850 K -8.93 % | -289.948 K 89.89 % | -2.868 M -44.80 % | -1.981 M -1.02 % | -1.961 M -55.79 % | -1.259 M 50.08 % | -2.521 M -68.11 % | -1.500 M 10.73 % | -1.680 M -0.56 % | -1.671 M -2 128.33 % | -74.974 K 57.77 % | -177.553 K -6 048.17 % | 2.985 K 107.46 % | -39.995 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.713 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 |
| Bénéfice net | -463.000 K -23.14 % | -376.000 K 60.34 % | -948.000 K 42.68 % | -1.654 M -263.93 % | -454.486 K 66.88 % | -1.372 M -3.48 % | -1.326 M -170.61 % | -490.000 K 6.13 % | -522.000 K 7.69 % | -565.469 K 73.12 % | -2.104 M 57.34 % | -4.931 M -53.57 % | -3.211 M -0.88 % | -3.183 M -127.36 % | -1.400 M -51.12 % | -926.399 K -270.37 % | 543.762 K 378.23 % | -195.433 K 41.73 % | -335.414 K -442.79 % | -61.795 K 78.16 % | -283.000 K -89.04 % | -149.706 K 4.03 % | -156.000 K -95.52 % | -79.786 K 72.52 % | -290.348 K -121.64 % | -131.000 K -106.55 % | -63.424 K 80.30 % | -322.000 K -128.29 % | -141.050 K 57.00 % | -328.000 K -4.96 % | -312.510 K -142.46 % | 735.926 K 317.42 % | -338.483 K -330.34 % | -78.655 K -0.14 % | -78.547 K 95.04 % | -1.584 M -11 882.75 % | -13.219 K 86.74 % | -99.674 K 11.79 % | -113.000 K 46.19 % | -210.000 K 42.47 % | -365.000 K -60.79 % | -227.008 K -3.66 % | -219.000 K -358.39 % | 84.757 K 155.07 % | -153.897 K 11.73 % | -174.346 K -47.75 % | -118.000 K 1.41 % | -119.690 K 29.36 % | -169.434 K -3.39 % | -163.873 K 20.06 % | -204.992 K -5.12 % | -195.000 K 7.14 % | -210.000 K 32.69 % | -312.000 K 73.51 % | -1.178 M -1 380.04 % | 91.997 K 120.77 % | -442.876 K -329.98 % | -103.000 K 13.56 % | -119.151 K 86.95 % | -913.000 K -663.52 % | -119.578 K 4.12 % | -124.720 K -24.32 % | -100.322 K 93.15 % | -1.464 M -1 162.07 % | -116.000 K 4.92 % | -122.000 K 10.29 % | -136.000 K -150.15 % | 271.181 K 282.00 % | -149.000 K 59.29 % | -366.000 K -150.68 % | -146.000 K 18.44 % | -179.000 K -13.29 % | -158.000 K -10.49 % | -143.000 K -5.93 % | -135.000 K -10.66 % | -122.000 K 30.68 % | -176.000 K -44.26 % | -122.000 K 2.40 % | -125.000 K 58.33 % | -300.000 K -258.06 % | -83.786 K 40.15 % | -140.000 K 53.33 % | -300.000 K 39.76 % | -498.000 K -887.35 % | -50.438 K -48.17 % | -34.040 K -95.54 % | -17.408 K 56.71 % | -40.208 K 6.53 % | -43.018 K 14.20 % | -50.137 K -49.07 % | -33.634 K -87.26 % | -17.961 K 31.47 % | -26.208 K 1.57 % | -26.626 K -37.02 % | -19.432 K |
| Bénéfice avant impôt | -463.000 K -23.14 % | -376.000 K 60.34 % | -948.000 K 42.68 % | -1.654 M -263.93 % | -454.486 K 66.88 % | -1.372 M -3.48 % | -1.326 M -170.61 % | -490.000 K 6.13 % | -522.000 K 7.69 % | -565.469 K 73.12 % | -2.104 M 57.34 % | -4.931 M -53.57 % | -3.211 M -0.88 % | -3.183 M -127.36 % | -1.400 M -51.12 % | -926.399 K -270.37 % | 543.762 K 378.23 % | -195.433 K 41.73 % | -335.414 K -442.79 % | -61.795 K 78.16 % | -283.000 K -89.04 % | -149.706 K 4.03 % | -156.000 K -95.52 % | -79.786 K 72.52 % | -290.348 K -121.64 % | -131.000 K -106.55 % | -63.424 K 82.67 % | -366.000 K -159.48 % | -141.050 K 62.08 % | -372.000 K -16.75 % | -318.616 K -143.29 % | 735.926 K 317.42 % | -338.483 K -330.34 % | -78.655 K -0.14 % | -78.547 K 95.04 % | -1.584 M -11 882.75 % | -13.219 K 86.74 % | -99.674 K 11.79 % | -113.000 K 46.19 % | -210.000 K 42.47 % | -365.000 K -60.79 % | -227.008 K -3.66 % | -219.000 K -358.39 % | 84.757 K 155.07 % | -153.897 K 11.73 % | -174.346 K -47.75 % | -118.000 K 1.41 % | -119.690 K 29.36 % | -169.434 K -3.39 % | -163.873 K 20.06 % | -204.992 K 92.46 % | -2.718 M -1 194.29 % | -210.000 K 32.69 % | -312.000 K 73.51 % | -1.178 M -303.78 % | -291.645 K 34.83 % | -447.500 K -196.36 % | -151.000 K -23.54 % | -122.223 K 85.57 % | -847.000 K -608.16 % | -119.606 K 5.49 % | -126.558 K -22.56 % | -103.266 K | 0.000 100.00 % | -150.000 K 9.64 % | -166.000 K -8.50 % | -153.000 K 12.57 % | -175.000 K 1.13 % | -177.000 K 53.79 % | -383.000 K -158.78 % | -148.000 K | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 100.00 % | -126.000 K 30.77 % | -182.000 K -47.97 % | -123.000 K | 0.000 100.00 % | -316.000 K -239.00 % | -93.216 K | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 100.00 % | -22.348 K | 0.000 | 0.000 100.00 % | -49.942 K | 0.000 100.00 % | -13.884 K 46.20 % | -25.805 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -18.47 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -436.000 K -25.29 % | -348.000 K 61.72 % | -909.000 K 43.85 % | -1.619 M -284.41 % | -421.161 K 68.50 % | -1.337 M -3.80 % | -1.288 M -329.33 % | -300.000 K 40.00 % | -500.000 K 7.99 % | -543.426 K 73.90 % | -2.082 M 41.29 % | -3.546 M 2.77 % | -3.647 M -16.63 % | -3.127 M -187.67 % | -1.087 M -183.52 % | -383.398 K -94.64 % | -196.973 K -6.66 % | -184.668 K 44.29 % | -331.478 K -436.42 % | -61.795 K 64.89 % | -176.000 K -608.51 % | -24.841 K 70.55 % | -84.341 K -5.71 % | -79.786 K 72.41 % | -289.207 K -6.33 % | -272.000 K -156.60 % | -106.000 K 71.04 % | -366.000 K -161.09 % | -140.184 K 33.88 % | -212.000 K 33.46 % | -318.616 K -143.29 % | 735.926 K 317.63 % | -338.154 K -332.13 % | -78.252 K -0.18 % | -78.112 K 95.07 % | -1.583 M -12 337.15 % | -12.728 K 87.18 % | -99.271 K 12.15 % | -113.000 K -255.47 % | 72.685 K 119.91 % | -365.000 K -60.87 % | -226.888 K 8.14 % | -247.000 K -70.50 % | -144.866 K 5.94 % | -154.015 K 4.66 % | -161.536 K -22.38 % | -132.000 K -4.59 % | -126.208 K 29.39 % | -178.738 K 4.10 % | -186.374 K 24.62 % | -247.255 K 87.70 % | -2.011 M -26.96 % | -1.584 M -372.84 % | -335.000 K 71.62 % | -1.180 M -1 444.71 % | -76.416 K 83.97 % | -476.852 K -272.54 % | -128.000 K -0.96 % | -126.779 K 61.93 % | -333.000 K -129.84 % | -144.883 K 19.61 % | -180.230 K -70.99 % | -105.404 K 5.89 % | -112.000 K 11.81 % | -127.000 K 15.33 % | -150.000 K 6.83 % | -161.000 K -7.33 % | -150.000 K 19.79 % | -187.000 K 53.37 % | -401.000 K -169.13 % | -149.000 K 18.13 % | -182.000 K -14.47 % | -159.000 K 4.22 % | -166.000 K -22.06 % | -136.000 K -10.57 % | -123.000 K 40.87 % | -208.000 K -55.22 % | -134.000 K -5.51 % | -127.000 K 58.22 % | -304.000 K -228.48 % | -92.548 K 36.61 % | -146.000 K 51.17 % | -299.000 K -668.26 % | -38.919 K 22.71 % | -50.357 K -48.77 % | -33.849 K -20.42 % | -28.109 K 36.29 % | -44.120 K 0.88 % | -44.513 K 10.71 % | -49.851 K -96.18 % | -25.411 K -110.03 % | -12.099 K 45.26 % | -22.104 K 9.04 % | -24.302 K -41.00 % | -17.236 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.25 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.47 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 229.638 M 21.71 % | 188.681 M 0.00 % | 188.681 M 0.00 % | 188.681 M 0.00 % | 188.681 M 0.23 % | 188.246 M 13.97 % | 165.168 M 20.90 % | 136.611 M 0.00 % | 136.611 M 0.00 % | 136.611 M 12.04 % | 121.931 M 12.37 % | 108.505 M 0.23 % | 108.258 M 1.01 % | 107.179 M 3.26 % | 103.791 M 15.26 % | 90.051 M 93.91 % | 46.439 M 0.00 % | 46.439 M 5.79 % | 43.897 M 289.33 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.04 % | 11.271 M 6.34 % | 10.599 M 6.42 % | 9.960 M 10.93 % | 8.979 M 4.04 % | 8.630 M 14.71 % | 7.523 M 9.30 % | 6.883 M 37.03 % | 5.023 M -2.78 % | 5.167 M 3.90 % | 4.973 M 3.11 % | 4.823 M 0.01 % | 4.823 M 0.00 % | 4.823 M 0.00 % | 4.823 M -0.01 % | 4.823 M 0.01 % | 4.823 M -13.64 % | 5.584 M 24.48 % | 4.486 M 0.03 % | 4.485 M 0.00 % | 4.485 M 0.00 % | 4.485 M 0.00 % | 4.485 M 0.00 % | 4.485 M 0.00 % | 4.485 M 12.57 % | 3.984 M 4.70 % | 3.805 M -1.96 % | 3.881 M 2.00 % | 3.805 M 12.50 % | 3.382 M -7.89 % | 3.672 M 45.99 % | 2.515 M 4.39 % | 2.409 M 9.51 % | 2.200 M 8.92 % | 2.020 M 5.23 % | 1.920 M 0.00 % | 1.920 M 0.24 % | 1.915 M 0.05 % | 1.914 M 0.00 % | 1.914 M 0.00 % | 1.914 M 5.80 % | 1.809 M -3.98 % | 1.884 M 11.28 % | 1.693 M 28.06 % | 1.322 M 4.67 % | 1.263 M 9.45 % | 1.154 M 4.43 % | 1.105 M 0.18 % | 1.103 M 4.45 % | 1.056 M 3.23 % | 1.023 M 19.36 % | 857.072 K 0.00 % | 857.072 K 21.76 % | 703.892 K -17.13 % | 849.358 K 0.00 % | 849.358 K 160.21 % | 326.409 K 37.05 % | 238.173 K 65.42 % | 143.980 K 0.00 % | 143.980 K 0.70 % | 142.980 K 0.00 % | 142.980 K 38.58 % | 103.178 K 95.91 % | 52.665 K 0.00 % | 52.665 K 0.00 % | 52.665 K 250.03 % | 15.046 K 0.00 % | 15.046 K 0.00 % | 15.046 K |
| Moyenne pondérée des actions en circulation | 229.638 M 21.71 % | 188.681 M 0.00 % | 188.681 M 0.00 % | 188.681 M 0.00 % | 188.681 M 0.23 % | 188.246 M 13.97 % | 165.168 M 20.90 % | 136.611 M 0.00 % | 136.611 M 0.00 % | 136.611 M 12.04 % | 121.931 M 12.37 % | 108.505 M 0.23 % | 108.258 M 1.01 % | 107.179 M 3.26 % | 103.791 M 15.26 % | 90.051 M 93.91 % | 46.439 M 0.00 % | 46.439 M 5.79 % | 43.897 M 445.31 % | 8.050 M -28.60 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 6.92 % | 10.545 M -0.51 % | 10.599 M 6.42 % | 9.960 M 10.93 % | 8.979 M 9.75 % | 8.181 M 8.74 % | 7.523 M 9.30 % | 6.883 M 37.03 % | 5.023 M 4.54 % | 4.805 M -3.38 % | 4.973 M 3.11 % | 4.823 M 0.01 % | 4.823 M 0.00 % | 4.823 M 0.00 % | 4.823 M -0.01 % | 4.823 M 0.01 % | 4.823 M -13.63 % | 5.584 M 24.47 % | 4.486 M 0.03 % | 4.485 M 0.00 % | 4.485 M 0.02 % | 4.484 M -0.02 % | 4.485 M 0.00 % | 4.485 M 0.00 % | 4.485 M 12.57 % | 3.984 M 4.70 % | 3.805 M -1.96 % | 3.881 M 2.00 % | 3.805 M 12.50 % | 3.382 M -7.89 % | 3.672 M 45.99 % | 2.515 M 4.39 % | 2.409 M 9.51 % | 2.200 M 8.92 % | 2.020 M 5.23 % | 1.920 M 0.00 % | 1.920 M 0.24 % | 1.915 M 0.05 % | 1.914 M 0.00 % | 1.914 M 0.00 % | 1.914 M 5.80 % | 1.809 M -3.98 % | 1.884 M 11.28 % | 1.693 M 28.06 % | 1.322 M 4.67 % | 1.263 M 9.45 % | 1.154 M 4.43 % | 1.105 M 0.18 % | 1.103 M 4.45 % | 1.056 M 3.23 % | 1.023 M 19.36 % | 857.072 K 0.00 % | 857.072 K 21.76 % | 703.892 K -17.13 % | 849.358 K 0.00 % | 849.358 K 160.21 % | 326.409 K 37.05 % | 238.173 K 65.42 % | 143.980 K 0.00 % | 143.980 K 0.70 % | 142.980 K 0.00 % | 142.980 K 38.58 % | 103.178 K 95.91 % | 52.665 K 0.00 % | 52.665 K 0.00 % | 52.665 K 250.03 % | 15.046 K 0.00 % | 15.046 K 0.00 % | 15.046 K |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 58.33 % | 0.00 45.45 % | -0.01 -266.67 % | 0.00 67.12 % | -0.01 8.75 % | -0.01 -122.22 % | 0.00 5.26 % | 0.00 7.32 % | 0.00 76.30 % | -0.02 61.89 % | -0.05 -52.86 % | -0.03 0.00 % | -0.03 -120.00 % | -0.01 -31.07 % | -0.01 -203.00 % | 0.01 338.10 % | 0.00 44.74 % | -0.01 1.30 % | -0.01 69.32 % | -0.03 -88.72 % | -0.01 3.62 % | -0.01 -94.37 % | -0.01 72.48 % | -0.03 -122.41 % | -0.01 -107.14 % | -0.01 74.66 % | -0.02 -66.17 % | -0.01 59.57 % | -0.03 5.46 % | -0.03 -136.17 % | 0.10 313.78 % | -0.05 -294.74 % | -0.01 26.92 % | -0.02 95.27 % | -0.33 -12 122.22 % | 0.00 86.96 % | -0.02 11.91 % | -0.02 46.10 % | -0.04 42.40 % | -0.08 -60.72 % | -0.05 -3.97 % | -0.05 -398.03 % | 0.02 144.31 % | -0.03 11.83 % | -0.04 -47.35 % | -0.03 1.12 % | -0.03 29.37 % | -0.04 -3.56 % | -0.04 20.13 % | -0.05 6.35 % | -0.05 11.75 % | -0.06 31.22 % | -0.08 74.06 % | -0.31 -1 239.71 % | 0.03 122.67 % | -0.12 -192.68 % | -0.04 17.17 % | -0.05 87.93 % | -0.41 -592.57 % | -0.06 8.92 % | -0.07 -24.28 % | -0.05 93.12 % | -0.76 -1 158.28 % | -0.06 5.33 % | -0.06 10.39 % | -0.07 -147.47 % | 0.15 289.39 % | -0.08 64.00 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -21.43 % | -0.14 6.67 % | -0.15 65.12 % | -0.43 -336.11 % | -0.10 38.38 % | -0.16 82.61 % | -0.92 55.98 % | -2.09 -497.14 % | -0.35 -45.83 % | -0.24 -100.00 % | -0.12 57.14 % | -0.28 33.33 % | -0.42 55.79 % | -0.95 -48.44 % | -0.64 -88.24 % | -0.34 80.46 % | -1.74 1.69 % | -1.77 -37.21 % | -1.29 |
| Bénéfice par action | 0.00 0.00 % | 0.00 58.33 % | 0.00 45.45 % | -0.01 -266.67 % | 0.00 67.12 % | -0.01 8.75 % | -0.01 -122.22 % | 0.00 5.26 % | 0.00 7.32 % | 0.00 76.30 % | -0.02 61.89 % | -0.05 -52.86 % | -0.03 0.00 % | -0.03 -120.00 % | -0.01 -31.07 % | -0.01 -203.00 % | 0.01 338.10 % | 0.00 44.74 % | -0.01 -38.18 % | -0.01 78.09 % | -0.03 -88.72 % | -0.01 3.62 % | -0.01 -94.37 % | -0.01 72.48 % | -0.03 -122.41 % | -0.01 -107.14 % | -0.01 72.82 % | -0.02 -54.89 % | -0.01 59.57 % | -0.03 5.46 % | -0.03 -136.17 % | 0.10 313.78 % | -0.05 -294.74 % | -0.01 26.92 % | -0.02 94.97 % | -0.31 -11 381.48 % | 0.00 86.96 % | -0.02 11.91 % | -0.02 46.10 % | -0.04 42.40 % | -0.08 -60.72 % | -0.05 -3.97 % | -0.05 -398.03 % | 0.02 144.31 % | -0.03 11.83 % | -0.04 -47.35 % | -0.03 1.12 % | -0.03 29.37 % | -0.04 -3.56 % | -0.04 20.13 % | -0.05 6.35 % | -0.05 11.75 % | -0.06 31.22 % | -0.08 74.06 % | -0.31 -1 239.71 % | 0.03 122.67 % | -0.12 -192.68 % | -0.04 17.17 % | -0.05 87.93 % | -0.41 -592.57 % | -0.06 8.92 % | -0.07 -24.28 % | -0.05 93.12 % | -0.76 -1 158.28 % | -0.06 5.33 % | -0.06 10.39 % | -0.07 -147.47 % | 0.15 289.39 % | -0.08 64.00 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -21.43 % | -0.14 6.67 % | -0.15 65.12 % | -0.43 -336.11 % | -0.10 38.38 % | -0.16 82.61 % | -0.92 55.98 % | -2.09 -497.14 % | -0.35 -45.83 % | -0.24 -100.00 % | -0.12 57.14 % | -0.28 33.33 % | -0.42 55.79 % | -0.95 -48.44 % | -0.64 -88.24 % | -0.34 80.46 % | -1.74 1.69 % | -1.77 -37.21 % | -1.29 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.912 K 5.26 % | -34.740 K 8.61 % | -38.012 K -72.44 % | -22.044 K 0.00 % | -22.044 K 0.00 % | -22.043 K -2.25 % | -21.558 K 7.72 % | -23.362 K -32.28 % | -17.661 K -26.22 % | -13.992 K -758.40 % | -1.630 K -349.04 % | -363.000 0.55 % | -365.000 0.00 % | -365.000 0.00 % | -365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.713 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 |
| 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 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 -100.33 % | 53.353 K | 0.000 -100.00 % | 35.627 K 386 300.54 % | -9.225 -100.82 % | 1.132 K 100.80 % | -141.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.125 K | 0.000 | 0.000 | 0.000 100.00 % | -35.756 K 60.85 % | -91.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.241 24.80 % | -120.000 -100.42 % | 28.589 K 58 444.90 % | -49.000 -200.00 % | 49.000 129.51 % | -166.044 -822.47 % | -18.000 94.32 % | -317.000 -4.28 % | -304.000 -19.22 % | -255.000 3.04 % | -263.000 99.99 % | -2.523 M | 0.000 100.00 % | -1.105 K 32.99 % | -1.649 K 99.57 % | -383.642 K -8 196.76 % | -4.624 K 90.22 % | -47.300 K -12 347.37 % | -380.000 -100.58 % | 65.279 K 233 239.29 % | -28.000 98.48 % | -1.838 K 37.57 % | -2.944 K -100.22 % | 1.352 M 4 054.26 % | -34.191 K 22.78 % | -44.279 K -165.88 % | -16.654 K 96.06 % | -423.000 K -1 418.58 % | -27.855 K -63.03 % | -17.086 K -689.19 % | -2.165 K 55.70 % | -4.887 K -164.59 % | -1.847 K -1 191.61 % | -143.000 87.98 % | -1.190 K 71.17 % | -4.127 K 28.51 % | -5.773 K -395.54 % | -1.165 K 47.45 % | -2.217 K 85.55 % | -15.344 K -62.71 % | -9.430 K -39.46 % | -6.762 K -2 860.00 % | 245.000 -99.95 % | 539.427 K | 0.000 -100.00 % | 110.000 -97.83 % | 5.060 K 225.71 % | -4.025 K -150.16 % | -1.609 K -925.13 % | 195.000 -97.60 % | 8.110 K 251.84 % | 2.305 K -41.60 % | 3.947 K 82.23 % | 2.166 K 6.23 % | 2.039 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.912 K -5.26 % | 34.740 K -8.61 % | 38.012 K 72.44 % | 22.044 K 0.00 % | 22.044 K 0.00 % | 22.043 K 2.25 % | 21.558 K -7.72 % | 23.362 K 32.28 % | 17.661 K 26.22 % | 13.992 K 758.40 % | 1.630 K 349.04 % | 363.000 -0.55 % | 365.000 0.00 % | 365.000 0.00 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 161.748 K -44.39 % | 290.877 K -45.05 % | 529.338 K 346.44 % | 118.570 K -68.20 % | 372.836 K 13.48 % | 328.536 K -0.63 % | 330.633 K 90.52 % | 173.538 K -10.10 % | 193.026 K -44.13 % | 345.519 K 262.89 % | 95.213 K -81.37 % | 510.981 K 70.13 % | 300.350 K -37.70 % | 482.121 K 10.71 % | 435.474 K 21.10 % | 359.586 K 89.24 % | 190.018 K 6.51 % | 178.399 K -45.07 % | 324.778 K 121.42 % | 146.680 K 106.66 % | 70.975 K -28.87 % | 99.776 K 20.75 % | 82.629 K -0.89 % | 83.371 K 1.22 % | 82.364 K -5.61 % | 87.263 K -9.31 % | 96.216 K -21.13 % | 122.000 K 22.76 % | 99.380 K -20.55 % | 125.091 K 56.80 % | 79.775 K 40.82 % | 56.649 K -39.51 % | 93.646 K 606.07 % | 13.263 K 31.08 % | 10.118 K 125.67 % | -39.416 K -157.89 % | 68.086 K -1.49 % | 69.119 K 42.10 % | 48.640 K 723.51 % | -7.801 K -107.68 % | 101.559 K 13.92 % | 89.152 K 52.26 % | 58.553 K 125.04 % | -233.850 K -262.94 % | 143.521 K 20.50 % | 119.109 K 16.12 % | 102.574 K 17.88 % | 87.014 K -36.31 % | 136.624 K -10.67 % | 152.938 K -7.81 % | 165.902 K -92.11 % | 2.104 M 1 020.50 % | 187.774 K 10.01 % | 170.693 K 0.09 % | 170.537 K 6.99 % | 159.391 K -65.49 % | 461.854 K 281.98 % | 120.912 K -3.15 % | 124.849 K -41.80 % | 214.502 K 53.68 % | 139.578 K -19.01 % | 172.344 K 64.93 % | 104.497 K -4.33 % | 109.232 K -10.40 % | 121.914 K -6.37 % | 130.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 209.000 -96.24 % | 5.560 K 2 245.99 % | 237.000 -80.46 % | 1.213 K 1 163.54 % | 96.000 -89.25 % | 893.000 -67.08 % | 2.713 K 182.02 % | 962.000 1 182.67 % | 75.000 -96.34 % | 2.049 K -99.90 % | 1.953 M 185 684.30 % | 1.051 K 111.47 % | 497.000 -84.95 % | 3.303 K -99.49 % | 653.022 K 38 222.89 % | 1.704 K 1 043.62 % | 149.000 -85.58 % | 1.033 K -84.58 % | 6.700 K | 0.000 -100.00 % | 140.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.086 K -5 761.35 % | 1.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.626 K 4 971.54 % | 2.832 K -94.98 % | 56.371 K -15.99 % | 67.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.714 K | 0.000 -100.00 % | 5.711 K 148.95 % | 2.294 K | 0.000 100.00 % | -13.292 K -346.60 % | 5.390 K | 0.000 | 0.000 -100.00 % | 1.902 K -85.38 % | 13.010 K | 0.000 -100.00 % | 2.411 K -65.68 % | 7.025 K -44.95 % | 12.762 K 87.21 % | 6.817 K 253.21 % | 1.930 K -27.80 % | 2.673 K -49.61 % | 5.305 K -32.73 % | 7.886 K 769.46 % | 907.000 -68.99 % | 2.925 K -37.18 % | 4.656 K 14.15 % | 4.079 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 |
| Autres dépenses | 228.946 K 11.23 % | 205.831 K -48.21 % | 397.428 K 36.14 % | 291.917 K 341.46 % | 66.126 K -93.46 % | 1.012 M 3.06 % | 981.699 K 563.53 % | 147.951 K -59.83 % | 368.346 K 3 248.60 % | 11.000 K | 0.000 | 0.000 -100.00 % | 496.459 K | 0.000 | 0.000 -100.00 % | 23.566 K 112.37 % | -190.532 K -5.97 % | -179.797 K 44.70 % | -325.143 K | 0.000 -100.00 % | 50.035 K 61.92 % | 30.902 K -17.50 % | 37.455 K -28.50 % | 52.384 K 8.19 % | 48.417 K -73.75 % | 184.444 K 2 366.82 % | 7.477 K 108.75 % | -85.490 K -309.51 % | 40.804 K -53.31 % | 87.402 K -63.41 % | 238.841 K 428.47 % | 45.195 K -79.19 % | 217.153 K 577.88 % | 32.034 K -28.56 % | 44.843 K -97.10 % | 1.546 M 44 999.18 % | 3.428 K -79.37 % | 16.619 K -74.21 % | 64.440 K -72.55 % | 234.756 K -10.91 % | 263.494 K 91.14 % | 137.856 K -13.91 % | 160.128 K -41.15 % | 272.075 K 5 732.26 % | 4.665 K -88.38 % | 40.133 K 35.47 % | 29.624 K -9.80 % | 32.843 K -10.57 % | 36.724 K 9.83 % | 33.436 K -44.60 % | 60.353 K 163.30 % | -95.349 K -113.90 % | 685.903 K 346.85 % | 153.496 K -84.72 % | 1.005 M 1 216.28 % | -90.000 K -4 125.04 % | 2.236 K | 0.000 -100.00 % | 2.053 K -98.24 % | 116.462 K 26 248.87 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 -0.23 % | 443.000 0.23 % | 442.000 -97.18 % | 15.694 K | 0.000 -100.00 % | 30.551 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 % | 5.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 390.903 K -22.17 % | 502.268 K -45.82 % | 927.003 K 125.16 % | 411.700 K -6.23 % | 439.058 K -67.26 % | 1.341 M 1.99 % | 1.315 M 307.81 % | 322.451 K -42.57 % | 561.447 K -3.08 % | 579.305 K -71.71 % | 2.048 M -42.62 % | 3.569 M -2.62 % | 3.665 M 16.68 % | 3.141 M 188.69 % | 1.088 M 182.70 % | 384.856 K 105 540.00 % | -365.000 0.00 % | -365.000 0.00 % | -365.000 -100.25 % | 146.680 K -36.06 % | 229.389 K 75.54 % | 130.678 K 8.82 % | 120.084 K -11.54 % | 135.755 K 3.80 % | 130.781 K -51.87 % | 271.707 K 155.40 % | 106.383 K 436.85 % | 19.816 K -85.86 % | 140.184 K -34.03 % | 212.495 K -33.31 % | 318.616 K 133.64 % | 136.368 K -56.47 % | 313.302 K 300.38 % | 78.252 K 0.18 % | 78.112 K -94.81 % | 1.506 M 2 019.07 % | 71.069 K -16.72 % | 85.335 K -24.54 % | 113.080 K -46.20 % | 210.177 K -42.44 % | 365.116 K 60.92 % | 226.888 K 3.75 % | 218.681 K 627.02 % | 30.079 K -80.47 % | 154.015 K -4.66 % | 161.536 K 22.19 % | 132.198 K 4.75 % | 126.208 K -29.39 % | 178.738 K -4.10 % | 186.374 K -17.63 % | 226.255 K -88.75 % | 2.011 M 136.09 % | 851.782 K 162.74 % | 324.189 K -72.54 % | 1.180 M 1 444.71 % | 76.416 K -83.97 % | 476.852 K 273.33 % | 127.729 K -0.86 % | 128.832 K -61.39 % | 333.637 K 129.58 % | 145.325 K -19.56 % | 180.672 K 70.69 % | 105.846 K -6.00 % | 112.600 K -11.35 % | 127.012 K -15.32 % | 149.985 K -6.95 % | 161.189 K -7.35 % | 173.975 K -7.42 % | 187.910 K -53.21 % | 401.579 K 167.51 % | 150.120 K -18.26 % | 183.646 K 14.96 % | 159.754 K -4.37 % | 167.047 K 22.32 % | 136.567 K 8.67 % | 125.671 K -39.78 % | 208.691 K 54.86 % | 134.759 K 5.96 % | 127.181 K -58.21 % | 304.356 K 227.01 % | 93.073 K -36.48 % | 146.531 K -51.09 % | 299.605 K 668.22 % | 39.000 K -22.68 % | 50.438 K 48.65 % | 33.930 K 2.23 % | 33.191 K -24.96 % | 44.233 K -0.88 % | 44.627 K -10.68 % | 49.964 K 95.75 % | 25.524 K 143.46 % | 10.484 K -56.38 % | 24.033 K -1.75 % | 24.460 K 40.63 % | 17.393 K |
| Coût et dépenses | 390.903 K -22.17 % | 502.268 K -45.82 % | 927.003 K 125.16 % | 411.700 K -6.23 % | 439.058 K -67.26 % | 1.341 M 1.99 % | 1.315 M 307.81 % | 322.451 K -42.57 % | 561.447 K -3.08 % | 579.305 K -71.71 % | 2.048 M -42.62 % | 3.569 M -2.62 % | 3.665 M 16.68 % | 3.141 M 188.69 % | 1.088 M 183.51 % | 383.761 K 94.47 % | 197.338 K 6.65 % | 185.033 K -44.24 % | 331.843 K 126.24 % | 146.680 K -36.06 % | 229.389 K 75.54 % | 130.678 K 8.82 % | 120.084 K -11.54 % | 135.755 K 3.80 % | 130.781 K -51.87 % | 271.707 K 155.40 % | 106.383 K -43.60 % | 188.635 K 34.56 % | 140.184 K -34.03 % | 212.495 K -33.31 % | 318.616 K 133.64 % | 136.368 K -56.47 % | 313.302 K 300.38 % | 78.252 K 0.18 % | 78.112 K -94.81 % | 1.506 M 2 019.07 % | 71.069 K -16.72 % | 85.335 K -24.54 % | 113.080 K -46.20 % | 210.177 K -42.44 % | 365.116 K 60.92 % | 226.888 K 3.75 % | 218.681 K 627.02 % | 30.079 K -80.47 % | 154.015 K -4.66 % | 161.536 K 22.19 % | 132.198 K 4.75 % | 126.208 K -29.39 % | 178.738 K -4.10 % | 186.374 K -17.63 % | 226.255 K -88.75 % | 2.011 M 136.09 % | 851.782 K 162.74 % | 324.189 K -72.54 % | 1.180 M 1 444.71 % | 76.416 K -83.97 % | 476.852 K 273.33 % | 127.729 K -0.86 % | 128.832 K -61.39 % | 333.637 K 129.58 % | 145.325 K -19.56 % | 180.672 K 70.69 % | 105.846 K -6.00 % | 112.600 K -11.35 % | 127.012 K -15.32 % | 149.985 K -6.95 % | 161.189 K -7.35 % | 173.975 K -7.42 % | 187.910 K -53.21 % | 401.579 K 167.51 % | 150.120 K -18.26 % | 183.646 K 14.96 % | 159.754 K -4.37 % | 167.047 K 22.32 % | 136.567 K 8.67 % | 125.671 K -39.78 % | 208.691 K 54.86 % | 134.759 K 5.96 % | 127.181 K -58.21 % | 304.356 K 227.01 % | 93.073 K -36.48 % | 146.531 K -51.09 % | 299.605 K 668.22 % | 39.000 K -22.68 % | 50.438 K 48.65 % | 33.930 K 2.23 % | 33.191 K -24.96 % | 44.233 K -0.88 % | 44.627 K -10.68 % | 49.964 K 95.75 % | 25.524 K 143.46 % | 10.484 K -56.38 % | 24.033 K -1.75 % | 24.460 K 40.63 % | 17.393 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 161.957 K -45.37 % | 296.437 K -44.02 % | 529.575 K 342.11 % | 119.783 K -67.88 % | 372.932 K 13.21 % | 329.429 K -1.18 % | 333.346 K 91.03 % | 174.500 K -9.63 % | 193.101 K -44.44 % | 347.568 K -83.03 % | 2.048 M 299.94 % | 512.032 K 70.20 % | 300.847 K -38.02 % | 485.424 K -55.40 % | 1.088 M 201.28 % | 361.290 K 89.99 % | 190.167 K 5.98 % | 179.432 K -45.93 % | 331.843 K 126.24 % | 146.680 K -30.60 % | 211.346 K 111.82 % | 99.776 K 20.75 % | 82.629 K -0.89 % | 83.371 K 1.22 % | 82.364 K -5.61 % | 87.263 K 148.40 % | 35.130 K -66.64 % | 105.306 K 5.96 % | 99.380 K -20.55 % | 125.091 K 56.80 % | 79.775 K -60.17 % | 200.275 K 107.59 % | 96.478 K 38.55 % | 69.634 K -9.82 % | 77.216 K 295.90 % | -39.416 K -157.89 % | 68.086 K -1.49 % | 69.119 K -33.32 % | 103.665 K 521.76 % | -24.579 K -124.20 % | 101.559 K 13.92 % | 89.152 K -63.49 % | 244.200 K 200.91 % | -241.996 K -262.16 % | 149.232 K 22.92 % | 121.403 K 18.36 % | 102.574 K 9.86 % | 93.365 K -34.26 % | 142.014 K -7.14 % | 152.938 K -7.81 % | 165.902 K -92.12 % | 2.106 M 948.89 % | 200.784 K 17.63 % | 170.693 K -1.30 % | 172.948 K 3.93 % | 166.416 K -64.94 % | 474.616 K 271.58 % | 127.729 K 0.75 % | 126.779 K -41.62 % | 217.175 K 49.90 % | 144.883 K -19.61 % | 180.230 K 70.99 % | 105.404 K -6.02 % | 112.157 K -11.39 % | 126.570 K -5.75 % | 134.291 K -16.46 % | 160.747 K 12.08 % | 143.424 K -23.42 % | 187.279 K -53.29 % | 400.948 K 168.21 % | 149.489 K -17.82 % | 181.897 K 14.51 % | 158.845 K -4.58 % | 166.471 K 22.41 % | 135.991 K 7.87 % | 126.074 K -39.42 % | 208.115 K 55.10 % | 134.183 K 5.99 % | 126.605 K -58.03 % | 301.691 K 225.98 % | 92.548 K -36.44 % | 145.606 K -51.38 % | 299.485 K 669.51 % | 38.919 K -22.71 % | 50.357 K 48.77 % | 33.849 K 20.42 % | 28.109 K -36.29 % | 44.120 K -0.88 % | 44.513 K -10.71 % | 49.851 K 96.18 % | 25.411 K 110.03 % | 12.099 K -45.26 % | 22.104 K -9.04 % | 24.302 K 41.00 % | 17.236 K |
| Revenu d'intérêts | 3.599 K -52.76 % | 7.618 K 696.03 % | 957.000 -73.86 % | 3.661 K -11.31 % | 4.128 K -48.63 % | 8.036 K 119.14 % | 3.667 K 181.64 % | 1.302 K -43.39 % | 2.300 K -44.75 % | 4.163 K 34.07 % | 3.105 K -52.56 % | 6.545 K 49.94 % | 4.365 K -24.17 % | 5.756 K 53.33 % | 3.754 K 163.25 % | 1.426 K -44.92 % | 2.589 K -8.61 % | 2.833 K 3.02 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 -100.00 % | 542.000 1 078.26 % | 46.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 -100.00 % | 25.000 -48.98 % | 49.000 -28.99 % | 69.000 590.00 % | 10.000 -44.44 % | 18.000 -94.32 % | 317.000 4.28 % | 304.000 19.22 % | 255.000 -3.04 % | 263.000 -76.62 % | 1.125 K -29.78 % | 1.602 K 44.98 % | 1.105 K -75.22 % | 4.460 K -30.79 % | 6.444 K 39.36 % | 4.624 K 173.29 % | 1.692 K -1.97 % | 1.726 K 400.29 % | 345.000 1 132.14 % | 28.000 -98.48 % | 1.838 K -37.57 % | 2.944 K -28.87 % | 4.139 K -63.66 % | 11.389 K -0.42 % | 11.437 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 |
| Frais d'intérêts | 330.000 -3.51 % | 342.000 -8.80 % | 375.000 -5.30 % | 396.000 -4.12 % | 413.000 -4.84 % | 434.000 76.42 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 -18.36 % | 403.000 -7.36 % | 435.000 -12.30 % | 496.000 1.02 % | 491.000 21.84 % | 403.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.922 K -3.37 % | 27.861 K -27.52 % | 38.437 K 14.12 % | 33.682 K 2.34 % | 32.912 K -5.26 % | 34.740 K -8.61 % | 38.012 K 72.44 % | 22.044 K 0.00 % | 22.044 K 0.00 % | 22.043 K 2.25 % | 21.558 K -7.72 % | 23.362 K 32.28 % | 17.661 K 26.22 % | 13.992 K 758.40 % | 1.630 K 349.04 % | 363.000 -0.55 % | 365.000 0.00 % | 365.000 0.00 % | 365.000 -99.79 % | 174.897 K -17.25 % | 211.346 K 69.26 % | 124.865 K 7.90 % | 115.724 K 1 154.46 % | 9.225 K 0.00 % | 9.225 K 0.00 % | 9.225 K 0.00 % | 9.225 K 99 900.00 % | 9.225 -44.30 % | 16.563 -99.90 % | 16.563 K 99 900.00 % | 16.563 100.02 % | -83.160 K -25 376.60 % | 329.000 -18.36 % | 403.000 -7.36 % | 435.000 -97.78 % | 19.598 K 3 891.45 % | 491.000 21.84 % | 403.000 18.88 % | 339.000 -99.50 % | 68.246 K 99 900.00 % | 68.246 -71.56 % | 240.000 100.42 % | -57.203 K 50.17 % | -114.787 K -68 634.73 % | -167.000 -207.02 % | 156.044 101.12 % | -13.970 K -125.29 % | -6.201 K 31.10 % | -9.000 K -5 740.65 % | 159.556 100.76 % | -21.000 K | 0.000 100.00 % | -732.000 K -6 593.49 % | -10.936 K -841.14 % | -1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 59.95 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 -29.95 % | 631.000 -52.12 % | 1.318 K 2 496.36 % | -55.000 -108.72 % | 631.000 -63.92 % | 1.749 K 92.41 % | 909.000 57.81 % | 576.000 0.00 % | 576.000 -74.88 % | 2.293 K 298.09 % | 576.000 0.00 % | 576.000 0.00 % | 576.000 29.73 % | 444.000 -15.43 % | 525.000 -43.24 % | 925.000 670.83 % | 120.000 44.58 % | 83.000 2.47 % | 81.000 0.00 % | 81.000 -1.22 % | 82.000 -27.43 % | 113.000 -0.88 % | 114.000 0.88 % | 113.000 0.00 % | 113.000 -28.03 % | 157.000 0.00 % | 157.000 -0.63 % | 158.000 0.64 % | 157.000 |
| Résultat d'exploitation | -391.000 K 22.11 % | -502.000 K 45.85 % | -927.000 K -125.00 % | -412.000 K 6.16 % | -439.058 K 67.26 % | -1.341 M -2.14 % | -1.313 M -314.20 % | -317.000 K 43.49 % | -561.000 K 3.16 % | -579.305 K 71.71 % | -2.048 M 11.39 % | -2.311 M 36.94 % | -3.665 M -16.68 % | -3.141 M -188.69 % | -1.088 M -183.51 % | -383.761 K -94.47 % | -197.338 K -6.65 % | -185.033 K 44.24 % | -331.843 K -125.74 % | -147.000 K 35.81 % | -229.000 K -83.40 % | -124.865 K -4.05 % | -120.000 K 11.61 % | -135.756 K -3.80 % | -130.781 K 51.02 % | -267.000 K -151.89 % | -106.000 K 45.92 % | -196.000 K -39.82 % | -140.184 K 33.88 % | -212.000 K 33.46 % | -318.616 K -134.28 % | -136.000 K 59.32 % | -334.344 K -325.08 % | -78.655 K -0.14 % | -78.547 K 94.78 % | -1.506 M -2 005.88 % | -71.514 K 16.59 % | -85.738 K 24.13 % | -113.000 K -40.18 % | -80.610 K 77.92 % | -365.000 K -60.79 % | -227.008 K -3.66 % | -219.000 K -628.08 % | -30.079 K 80.46 % | -153.897 K 4.73 % | -161.536 K -22.38 % | -132.000 K -4.59 % | -126.208 K 29.39 % | -178.738 K 4.10 % | -186.374 K 17.63 % | -226.255 K 88.75 % | -2.011 M -136.03 % | -852.000 K -162.96 % | -324.000 K 72.49 % | -1.178 M -1 441.03 % | -76.416 K 83.97 % | -476.852 K -272.54 % | -128.000 K 0.65 % | -128.832 K 61.43 % | -334.000 K -129.83 % | -145.325 K 19.56 % | -180.672 K -70.69 % | -105.846 K 6.33 % | -113.000 K 11.02 % | -127.000 K 15.33 % | -150.000 K 6.83 % | -161.000 K 7.47 % | -174.000 K 7.45 % | -188.000 K 53.23 % | -402.000 K -168.00 % | -150.000 K 18.48 % | -184.000 K -15.00 % | -160.000 K 4.19 % | -167.000 K -21.90 % | -137.000 K -8.73 % | -126.000 K 39.71 % | -209.000 K -54.81 % | -135.000 K -6.30 % | -127.000 K 58.22 % | -304.000 K -226.63 % | -93.073 K 36.69 % | -147.000 K 51.00 % | -300.000 K 48.01 % | -577.000 K -1 043.98 % | -50.438 K -48.65 % | -33.930 K -2.23 % | -33.191 K 24.96 % | -44.233 K 0.88 % | -44.627 K 10.68 % | -49.964 K -95.75 % | -25.524 K -143.46 % | -10.484 K 56.38 % | -24.033 K 1.75 % | -24.460 K -40.63 % | -17.393 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.89 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -72.010 K -157.14 % | 126.018 K 707.58 % | -20.741 K 98.33 % | -1.242 M -7 950.30 % | -15.428 K 50.25 % | -31.011 K -183.52 % | -10.938 K 93.64 % | -172.000 K -538.31 % | 39.242 K 183.62 % | 13.836 K 124.84 % | -55.702 K 95.91 % | -1.362 M -400.13 % | 453.805 K 1 178.61 % | -42.073 K 86.47 % | -311.000 K 42.69 % | -542.638 K -173.22 % | 741.100 K 7 225.96 % | -10.400 K -191.23 % | -3.571 K -104.21 % | 84.885 K 218.54 % | -71.608 K -188.27 % | -24.841 K 38.06 % | -40.103 K -171.65 % | 55.969 K 135.08 % | -159.567 K -213.37 % | 140.750 K 227.64 % | 42.959 K 125.27 % | -170.000 K -19 530.48 % | -866.000 99.46 % | -159.000 K -5 084.22 % | -3.067 K -100.35 % | 872.294 K 21 174.99 % | -4.139 K 54.12 % | -9.021 K -577.76 % | -1.331 K 98.28 % | -77.434 K -232.83 % | 58.295 K 518.31 % | -13.936 K -4 010.91 % | -339.000 99.74 % | -130.000 K -491.04 % | -21.995 K -227.75 % | -6.711 K -126.30 % | 25.519 K -77.78 % | 114.836 K 477.55 % | -30.416 K -137.44 % | -12.810 K -191.58 % | 13.988 K 114.61 % | 6.518 K -29.94 % | 9.304 K -58.65 % | 22.501 K 5.82 % | 21.263 K 103.01 % | -707.000 K -210.21 % | 641.519 K 5 227.79 % | 12.041 K | 0.000 100.00 % | -215.229 K -833.27 % | 29.352 K 228.87 % | -22.777 K -444.64 % | 6.609 K 101.29 % | -514.000 K -2 098.52 % | 25.719 K -52.47 % | 54.114 K 1 997.44 % | 2.580 K -97.71 % | 112.600 K 594.08 % | -22.790 K -38.79 % | -16.421 K -297.27 % | 8.324 K 766.99 % | -1.248 K -111.52 % | 10.838 K -40.55 % | 18.229 K 644.65 % | 2.448 K | 0.000 | 0.000 -100.00 % | 24.340 K | 0.000 -100.00 % | 14.000 -99.95 % | 26.825 K 122.65 % | 12.048 K | 0.000 100.00 % | -11.410 K -7 879.02 % | -143.000 | 0.000 | 0.000 -100.00 % | 577.316 K | 0.000 | 0.000 -100.00 % | 10.843 K | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -3.400 K -91.87 % | -1.772 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -302.094 K 59.98 % | -754.802 K 36.07 % | -1.181 M -245.11 % | -342.105 K 42.92 % | -599.375 K 42.56 % | -1.044 M 55.94 % | -2.368 M -2 579.83 % | -88.379 K 66.21 % | -261.517 K 36.15 % | -409.581 K 69.06 % | -1.324 M 32.93 % | -1.974 M 56.27 % | -4.513 M 35.90 % | -7.041 M 33.00 % | -10.510 M -26.70 % | -8.295 M -171.38 % | -3.057 M -13.10 % | -2.703 M 11.02 % | -3.037 M -2 069.12 % | -140.025 K 53.46 % | -300.877 K 43.76 % | -534.990 K 21.79 % | -684.015 K 13.33 % | -789.245 K 7.11 % | -849.663 K 11.60 % | -961.204 K 24.33 % | -1.270 M 7.44 % | -1.372 M 8.74 % | -1.504 M 10.45 % | -1.679 M -120.11 % | -762.954 K 19.78 % | -951.043 K -98.35 % | -479.474 K -7.77 % | -444.905 K -549.23 % | -68.528 K 29.75 % | -97.550 K -512.25 % | -15.933 K 57.46 % | -37.457 K 59.45 % | -92.367 K 53.46 % | -198.456 K -82.88 % | -108.519 K 77.80 % | -488.736 K -143.20 % | -200.959 K -284.97 % | -52.201 K -112.17 % | -24.603 K 75.79 % | -101.611 K 61.70 % | -265.283 K -1 369.63 % | -18.051 K 83.02 % | -106.288 K 43.09 % | -186.775 K 36.06 % | -292.128 K -14.97 % | -254.085 K -15.91 % | -219.211 K -38.25 % | -158.561 K 23.59 % | -207.518 K 31.34 % | -302.226 K 87.02 % | -2.328 M -212.25 % | -745.518 K -201.41 % | -247.347 K 22.06 % | -317.369 K 17.20 % | -383.298 K 24.16 % | -505.392 K 40.67 % | -851.782 K -10.38 % | -771.652 K -2.69 % | -751.408 K 8.19 % | -818.471 K 31.52 % | -1.195 M 10.77 % | -1.339 M 17.37 % | -1.621 M 9.46 % | -1.790 M -1 021.98 % | -159.575 K 47.77 % | -305.509 K 16.31 % | -365.029 K -321.98 % | -86.504 K -3.69 % | -83.423 K 85.81 % | -587.712 K 44.22 % | -1.054 M -203.85 % | -346.786 K 36.59 % | -546.853 K 44.67 % | -988.286 K 30.75 % | -1.427 M 30.40 % | -2.051 M -421.68 % | -393.081 K -189.20 % | -135.922 K -37 447.51 % | -362.000 93.43 % | -5.508 K -770.14 % | -633.000 29.35 % | -896.000 81.93 % | -4.959 K 78.23 % | -22.776 K -439.94 % | 6.700 K -83.01 % | 39.425 K -51.51 % | 81.299 K 104.14 % | 39.825 K -0.39 % | 39.979 K |
| Investissements totaux | 122.006 K -38.10 % | 197.089 K 147.93 % | 79.493 K -21.17 % | 100.838 K -17.57 % | 122.328 K -13.45 % | 141.345 K -21.57 % | 180.215 K -13.15 % | 207.500 K -44.80 % | 375.939 K -30.45 % | 540.546 K 1.34 % | 533.385 K -10.21 % | 594.015 K -46.90 % | 1.119 M 570.80 % | 166.761 K -22.29 % | 214.590 K -59.56 % | 530.613 K -49.56 % | 1.052 M 23 907.14 % | 4.382 K | 0.000 -100.00 % | 254.333 K 50.10 % | 169.446 K -31.68 % | 248.013 K -7.13 % | 267.041 K -11.80 % | 302.784 K 11.39 % | 271.813 K -36.82 % | 430.240 K 48.62 % | 289.490 K 17.43 % | 246.531 K -25.02 % | 328.795 K -22.13 % | 422.257 K -42.05 % | 728.707 K -0.83 % | 734.813 K 547.20 % | 113.537 K -3.52 % | 117.676 K -23.30 % | 153.432 K 147.15 % | 62.081 K -28.43 % | 86.747 K 71.33 % | 50.631 K -22.40 % | 65.245 K 0.52 % | 64.906 K -28.08 % | 90.252 K -30.01 % | 128.957 K -72.77 % | 473.543 K -42.36 % | 821.539 K 397.29 % | 165.202 K 73.71 % | 95.102 K -49.10 % | 186.852 K -63.73 % | 515.177 K -2.97 % | 530.952 K -8.58 % | 580.752 K -40.98 % | 983.920 K 16.90 % | 841.670 K -59.63 % | 2.085 M 193.74 % | 709.864 K -28.74 % | 996.140 K -58.53 % | 2.402 M 216.65 % | 758.515 K 15.09 % | 659.070 K 13.58 % | 580.292 K 57.22 % | 369.098 K -31.33 % | 537.529 K 411.52 % | 105.085 K -37.44 % | 167.973 K 68.63 % | 99.612 K 516.14 % | 16.167 K -8.49 % | 17.667 K -38.13 % | 28.557 K -50.34 % | 57.500 K 576.47 % | 8.500 K -29.17 % | 12.000 K -9.43 % | 13.250 K -24.29 % | 17.500 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -78.18 % | 41.250 K -26.67 % | 56.250 K 0.00 % | 56.250 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 |
| Dette totale | 34.012 K -6.38 % | 36.329 K -5.97 % | 38.634 K -5.56 % | 40.907 K -5.22 % | 43.158 K -4.92 % | 45.392 K -4.65 % | 47.606 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -3.15 % | 41.299 K 3.25 % | 40.000 K 0.00 % | 40.000 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.258 K | 0.000 -100.00 % | 0.001 28 147 497 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -100.00 % | 34.450 K -70.48 % | 116.714 K -44.47 % | 210.176 K 871.87 % | 21.626 K -22.02 % | 27.732 K -46.11 % | 51.456 K -7.44 % | 55.595 K -39.14 % | 91.351 K 2 571 302 059 749 513 728.00 % | 0.000 100.00 % | -1.491 M 2.37 % | -1.527 M -0.97 % | -1.512 M 0.02 % | -1.513 M 14.55 % | -1.770 M 89.97 % | -17.649 M -1 004.98 % | -1.597 M -0.35 % | -1.592 M 90.79 % | -17.288 M -965.68 % | -1.622 M -6.69 % | -1.520 M -17.67 % | -1.292 M -1.24 % | -1.276 M -4.83 % | -1.218 M | 0.000 100.00 % | -988.333 K -364.31 % | -212.861 K -141.51 % | -88.139 K 13.47 % | -101.863 K -471.38 % | 27.428 K -90.76 % | 296.997 K 50.34 % | 197.552 K -42.53 % | 343.774 K 145.41 % | 140.080 K -57.79 % | 331.833 K 1 395.82 % | -25.608 K -168.70 % | 37.277 K 645.54 % | 5.000 K 110.91 % | -45.835 K -3.38 % | -44.335 K -32.56 % | -33.445 K -263.15 % | 20.500 K 327.78 % | -9.000 K -63.64 % | -5.500 K -29.41 % | -4.250 K | 0.000 -100.00 % | 184.067 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 261.240 K 0.00 % | 261.240 K 7.79 % | 242.351 K 9.70 % | 220.921 K 0.00 % | 220.921 K | 0.000 -100.00 % | 159.149 K 0.00 % | 159.149 K 0.00 % | 159.149 K 3 082.98 % | 5.000 K | 0.000 -100.00 % | 205.607 K 299.24 % | 51.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -46.125 M -1.01 % | -45.662 M -0.83 % | -45.286 M -2.14 % | -44.338 M -3.87 % | -42.685 M -1.08 % | -42.230 M -3.36 % | -40.858 M -3.35 % | -39.532 M -1.25 % | -39.043 M -1.36 % | -38.520 M -1.49 % | -37.955 M -5.87 % | -35.851 M -15.95 % | -30.921 M -11.59 % | -27.710 M -12.98 % | -24.527 M -6.05 % | -23.127 M -4.17 % | -22.200 M 2.39 % | -22.744 M -0.79 % | -22.566 M -2.66 % | -21.983 M -0.28 % | -21.921 M -1.31 % | -21.638 M -0.70 % | -21.488 M -0.73 % | -21.332 M -0.38 % | -21.253 M -1.39 % | -20.962 M -0.63 % | -20.831 M -0.14 % | -20.802 M -1.13 % | -20.569 M -0.69 % | -20.428 M -1.63 % | -20.101 M -1.61 % | -19.782 M 3.83 % | -20.570 M -1.65 % | -20.235 M -0.39 % | -20.157 M -0.39 % | -20.078 M -8.56 % | -18.494 M -0.39 % | -18.423 M -0.47 % | -18.337 M -0.62 % | -18.224 M -1.17 % | -18.014 M -940.47 % | -1.731 M 90.06 % | -17.422 M -1.27 % | -17.203 M -1 008.35 % | -1.552 M 90.94 % | -17.134 M -1.03 % | -16.960 M -0.70 % | -16.841 M -0.72 % | -16.722 M -1.02 % | -16.552 M -1 856.33 % | -846.083 K 94.77 % | -16.183 M -38.01 % | -11.726 M 3.92 % | -12.205 M 1.34 % | -12.371 M 23.33 % | -16.135 M -34.86 % | -11.964 M -3.84 % | -11.521 M -0.90 % | -11.418 M -1.05 % | -11.299 M -8.79 % | -10.386 M -1.16 % | -10.267 M -1.23 % | -10.142 M -1.00 % | -10.042 M -17.07 % | -8.577 M -1.37 % | -8.461 M -1.46 % | -8.339 M -1.66 % | -8.203 M 3.20 % | -8.474 M -1.79 % | -8.325 M -4.59 % | -7.960 M -1.86 % | -7.814 M -2.34 % | -7.635 M -2.11 % | -7.477 M -1.94 % | -7.335 M -1.88 % | -7.199 M -1.72 % | -7.078 M -2.55 % | -6.902 M -1.79 % | -6.780 M -1.88 % | -6.655 M -4.73 % | -6.355 M -1.37 % | -6.269 M -2.28 % | -6.129 M -5.14 % | -5.829 M -9.34 % | -5.331 M -0.96 % | -5.281 M -0.65 % | -5.247 M -0.33 % | -5.230 M -0.77 % | -5.189 M -0.84 % | -5.146 M -0.98 % | -5.096 M -0.66 % | -5.063 M -0.36 % | -5.045 M -0.52 % | -5.018 M -0.53 % | -4.992 M |
| Actions ordinaires | 47.598 M 0.00 % | 47.598 M 0.13 % | 47.534 M 3.28 % | 46.025 M 0.00 % | 46.025 M 1.71 % | 45.254 M 0.00 % | 45.254 M 12.08 % | 40.378 M 0.00 % | 40.378 M 0.00 % | 40.378 M 0.00 % | 40.378 M 10.81 % | 36.438 M 0.18 % | 36.373 M 0.07 % | 36.346 M 1.03 % | 35.974 M 9.81 % | 32.759 M 34.56 % | 24.346 M 0.00 % | 24.346 M 0.00 % | 24.346 M 11.41 % | 21.853 M -0.18 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 0.00 % | 21.894 M 99 903.07 % | 21.893 K 0.35 % | 21.816 K 2.86 % | 21.210 K -99.90 % | 21.033 M 101 952.96 % | 20.610 K 1.22 % | 20.362 K 1.96 % | 19.970 K 0.00 % | 19.970 K 0.00 % | 19.970 K 0.10 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 0.00 % | 19.950 K 1.27 % | 19.700 K 0.01 % | 19.699 K 0.00 % | 19.699 K 0.00 % | 19.699 K 0.00 % | 19.699 K 0.00 % | 19.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.798 M -7.25 % | 6.252 M -4.63 % | 6.555 M 9.91 % | 5.964 M -21.56 % | 7.604 M 4.58 % | 7.271 M -15.69 % | 8.624 M 79.96 % | 4.792 M -8.75 % | 5.251 M -8.53 % | 5.741 M -8.37 % | 6.266 M 56.84 % | 3.995 M -54.33 % | 8.747 M -26.26 % | 11.863 M -18.92 % | 14.631 M 14.58 % | 12.769 M 136.62 % | 5.396 M 11.85 % | 4.825 M -3.43 % | 4.996 M 5.67 % | 4.728 M 83.79 % | 2.572 M -9.91 % | 2.855 M -4.98 % | 3.005 M -4.93 % | 3.161 M -2.46 % | 3.241 M -8.22 % | 3.531 M -3.58 % | 3.662 M -0.52 % | 3.681 M -7.88 % | 3.996 M -5.14 % | 4.213 M 13.98 % | 3.696 M -3.64 % | 3.836 M 44.76 % | 2.650 M -0.76 % | 2.670 M 13.52 % | 2.352 M 0.55 % | 2.339 M -3.83 % | 2.432 M -0.63 % | 2.448 M -3.75 % | 2.543 M -4.24 % | 2.656 M 1.83 % | 2.608 M -13.39 % | 3.011 M -10.67 % | 3.371 M -6.23 % | 3.595 M 10.78 % | 3.245 M -2.48 % | 3.328 M -7.66 % | 3.604 M -8.77 % | 3.950 M -3.31 % | 4.085 M -5.25 % | 4.311 M -10.68 % | 4.827 M -0.17 % | 4.835 M -50.32 % | 9.732 M 3.78 % | 9.378 M 4.66 % | 8.960 M 68.47 % | 5.319 M -45.49 % | 9.758 M 20.12 % | 8.123 M 18.11 % | 6.878 M 1.29 % | 6.791 M -2.18 % | 6.942 M 3.44 % | 6.711 M 2.02 % | 6.578 M -1.00 % | 6.645 M -17.45 % | 8.049 M -1.43 % | 8.166 M -1.55 % | 8.294 M -2.15 % | 8.476 M -0.93 % | 8.556 M 3.42 % | 8.273 M 68.45 % | 4.911 M -3.13 % | 5.070 M -2.93 % | 5.223 M 10.81 % | 4.713 M 5.99 % | 4.447 M -2.74 % | 4.572 M -0.85 % | 4.612 M 25.29 % | 3.681 M -1.25 % | 3.727 M -3.12 % | 3.847 M -4.74 % | 4.038 M -2.48 % | 4.141 M 444.57 % | 760.480 K 26 658.62 % | 2.842 K -99.51 % | 584.276 K -7.95 % | 634.713 K -5.09 % | 668.754 K 26.90 % | 527.012 K -6.26 % | 562.221 K 26.04 % | 446.064 K 33.30 % | 334.637 K 5.64 % | 316.770 K -5.37 % | 334.731 K -7.26 % | 360.939 K -6.87 % | 387.565 K |
| Autres passifs non courants | 304.605 K -19.86 % | 380.081 K -12.87 % | 436.205 K 131.32 % | 188.571 K -34.13 % | 286.259 K 59.45 % | 179.529 K 62.04 % | 110.792 K -26.20 % | 150.123 K -29.92 % | 214.219 K 62.82 % | 131.568 K -31.58 % | 192.291 K -45.19 % | 350.846 K 27.49 % | 275.198 K -14.14 % | 320.525 K 111.45 % | 151.581 K 6 850.07 % | 2.181 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 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.635 K -6.90 % | 216.590 K -20.53 % | 272.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.012 K -6.39 % | 36.335 K -5.95 % | 38.634 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 304.605 K -19.86 % | 380.081 K -12.87 % | 436.205 K 131.32 % | 188.571 K -41.12 % | 320.271 K 48.37 % | 215.864 K 44.46 % | 149.426 K -0.46 % | 150.123 K -29.92 % | 214.219 K 62.82 % | 131.568 K -31.58 % | 192.291 K -45.19 % | 350.846 K 27.49 % | 275.198 K -14.14 % | 320.525 K 111.45 % | 151.581 K 6 850.07 % | 2.181 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 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.635 K -6.90 % | 216.590 K -20.53 % | 272.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 42.287 K 6.61 % | 39.664 K -45.22 % | 72.410 K -1.81 % | 73.746 K -16.83 % | 88.673 K 88.96 % | 46.927 K 18.67 % | 39.545 K -45.28 % | 72.273 K 77.10 % | 40.810 K -76.52 % | 173.778 K 430.09 % | 32.783 K -70.30 % | 110.366 K | 0.000 -100.00 % | 239.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 K -93.72 % | 75.909 K 203.64 % | 25.000 K -37.18 % | 39.794 K -59.92 % | 99.281 K -14.89 % | 116.656 K 5.84 % | 110.216 K 38.20 % | 79.753 K 37.99 % | 57.795 K -22.23 % | 74.312 K -17.75 % | 90.352 K 79.48 % | 50.341 K -36.19 % | 78.894 K 86.60 % | 42.279 K -53.87 % | 91.644 K -49.39 % | 181.077 K 27.90 % | 141.576 K 39.26 % | 101.663 K 89.49 % | 53.651 K | 0.000 -100.00 % | 57.028 K 509.60 % | 9.355 K -57.51 % | 22.015 K -72.19 % | 79.149 K 15 987.20 % | 492.000 -99.20 % | 61.530 K 63.95 % | 37.529 K -87.58 % | 302.210 K 83.74 % | 164.477 K -4.58 % | 172.375 K 35.97 % | 126.775 K 1 409.23 % | 8.400 K 0.00 % | 8.400 K 0.00 % | 8.400 K -80.40 % | 42.855 K -90.12 % | 433.941 K 38.86 % | 312.495 K 53.22 % | 203.946 K 1 717.86 % | 11.219 K -96.51 % | 321.253 K 4.67 % | 306.933 K 9.25 % | 280.945 K 138.84 % | 117.631 K -40.40 % | 197.358 K -11.18 % | 222.189 K -40.04 % | 370.565 K 463.92 % | 65.712 K 57.36 % | 41.758 K -54.08 % | 90.932 K 5 414.37 % | 1.649 K -37.66 % | 2.645 K -67.30 % | 8.089 K 142.55 % | 3.335 K -94.09 % | 56.407 K 1 591.36 % | 3.335 K -53.01 % | 7.098 K -95.47 % | 156.663 K | 0.000 -100.00 % | 15.817 K -57.62 % | 37.322 K 286.32 % | 9.661 K -41.29 % | 16.455 K -41.23 % | 28.000 K | 0.000 | 0.000 -100.00 % | 94.678 K -17.11 % | 114.228 K -32.83 % | 170.065 K 40.79 % | 120.795 K 65.48 % | 72.997 K -63.15 % | 198.070 K 4 683.14 % | 4.141 K 0.00 % | 4.141 K 0.00 % | 4.141 K -98.36 % | 252.375 K 34.88 % | 187.113 K -9.21 % | 206.101 K 8.79 % | 189.446 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.664 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 % | 100.892 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 |
| Dette à court terme | 34.012 K -6.38 % | 36.329 K -5.97 % | 38.634 K -5.56 % | 40.907 K 347.27 % | 9.146 K 0.98 % | 9.057 K 0.95 % | 8.972 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -50.80 % | 81.299 K 103.25 % | 40.000 K 0.00 % | 40.000 K |
| Total des passifs courants | 305.023 K -3.10 % | 314.778 K 3.47 % | 304.223 K -6.23 % | 324.431 K 49.39 % | 217.176 K -39.51 % | 359.039 K -28.46 % | 501.847 K 2.08 % | 491.607 K 46.36 % | 335.884 K -38.43 % | 545.526 K -37.02 % | 866.256 K -53.98 % | 1.882 M 44.34 % | 1.304 M 445.10 % | 239.244 K -46.26 % | 445.202 K 143.12 % | 183.121 K 101.81 % | 90.740 K 30.03 % | 69.784 K -72.19 % | 250.892 K 215.87 % | 79.430 K -9.95 % | 88.206 K -17.69 % | 107.159 K -13.42 % | 123.774 K 7.13 % | 115.534 K 39.87 % | 82.602 K 25.83 % | 65.645 K -20.31 % | 82.376 K -33.16 % | 123.251 K 99.14 % | 61.892 K -54.43 % | 135.815 K 122.92 % | 60.925 K -43.58 % | 107.992 K -47.70 % | 206.505 K 24.77 % | 165.505 K 25.42 % | 131.956 K 73.41 % | 76.096 K -50.36 % | 153.306 K 62.12 % | 94.563 K 83.82 % | 51.444 K 15.30 % | 44.616 K -48.30 % | 86.294 K 21.06 % | 71.280 K 6.20 % | 67.116 K 9.63 % | 61.223 K -80.29 % | 310.689 K 40.25 % | 221.533 K 14.03 % | 194.269 K 43.78 % | 135.118 K 22.23 % | 110.548 K 47.85 % | 74.771 K -15.27 % | 88.248 K 66.20 % | 53.096 K -87.76 % | 433.941 K 38.86 % | 312.495 K 53.22 % | 203.946 K -60.46 % | 515.849 K 60.57 % | 321.253 K 4.67 % | 306.933 K 9.25 % | 280.945 K 138.84 % | 117.631 K -40.40 % | 197.358 K -11.18 % | 222.189 K -40.04 % | 370.565 K 463.92 % | 65.712 K 57.36 % | 41.758 K -54.08 % | 90.932 K -50.16 % | 182.435 K 77.87 % | 102.566 K -65.99 % | 301.582 K 213.93 % | 96.068 K -34.48 % | 146.625 K 163.16 % | 55.716 K 32.52 % | 42.042 K -78.68 % | 197.184 K 146.90 % | 79.865 K -47.59 % | 152.374 K -13.81 % | 176.786 K 328.20 % | 41.286 K -53.50 % | 88.782 K -24.79 % | 118.053 K -44.23 % | 211.669 K 176.27 % | 76.617 K -58.24 % | 183.454 K -11.88 % | 208.198 K -5.93 % | 221.333 K 42.59 % | 155.219 K 36.55 % | 113.675 K -55.17 % | 253.590 K 780.58 % | 28.798 K -68.25 % | 90.706 K -1.26 % | 91.862 K -73.14 % | 341.943 K 5.53 % | 324.021 K 10.22 % | 293.971 K 7.69 % | 272.983 K |
| Passifs totaux | 609.628 K -12.27 % | 694.859 K -6.15 % | 740.428 K 44.33 % | 513.000 K -4.55 % | 537.447 K -6.52 % | 574.904 K -11.73 % | 651.273 K 1.49 % | 641.730 K 16.66 % | 550.103 K -18.76 % | 677.094 K -36.04 % | 1.059 M -52.60 % | 2.233 M 41.41 % | 1.579 M 182.14 % | 559.769 K -6.20 % | 596.783 K 222.06 % | 185.302 K 104.21 % | 90.740 K 30.03 % | 69.784 K -72.19 % | 250.892 K 215.87 % | 79.430 K -9.95 % | 88.206 K -17.69 % | 107.160 K -13.42 % | 123.774 K 7.13 % | 115.534 K 39.87 % | 82.602 K 25.83 % | 65.645 K -20.31 % | 82.376 K -33.16 % | 123.251 K 99.14 % | 61.892 K -54.43 % | 135.814 K 122.92 % | 60.925 K -43.58 % | 107.992 K -47.71 % | 206.506 K 24.77 % | 165.505 K 25.42 % | 131.957 K 73.41 % | 76.096 K -50.36 % | 153.305 K 62.12 % | 94.563 K 83.82 % | 51.444 K 15.30 % | 44.616 K -48.30 % | 86.294 K 21.06 % | 71.280 K 6.20 % | 67.116 K 9.63 % | 61.223 K -80.29 % | 310.689 K 40.25 % | 221.533 K 14.03 % | 194.269 K 43.78 % | 135.118 K 22.23 % | 110.548 K 47.85 % | 74.771 K -15.27 % | 88.248 K 66.20 % | 53.096 K -87.76 % | 433.941 K 29.54 % | 334.995 K 64.26 % | 203.946 K -60.46 % | 515.849 K 60.57 % | 321.253 K 2.01 % | 314.933 K 12.10 % | 280.945 K 138.84 % | 117.631 K -40.40 % | 197.358 K -11.18 % | 222.189 K -40.04 % | 370.564 K 463.92 % | 65.712 K 57.36 % | 41.758 K -54.08 % | 90.932 K -50.16 % | 182.435 K 77.87 % | 102.566 K -65.99 % | 301.582 K 213.93 % | 96.068 K -34.48 % | 146.625 K 163.16 % | 55.716 K 32.52 % | 42.042 K -78.68 % | 197.184 K 146.90 % | 79.865 K -47.59 % | 152.374 K -13.81 % | 176.786 K 328.20 % | 41.286 K -53.50 % | 88.782 K -24.79 % | 118.053 K -44.23 % | 211.669 K 176.27 % | 76.617 K -58.24 % | 183.454 K -56.13 % | 418.198 K 88.95 % | 221.333 K 42.59 % | 155.219 K 36.55 % | 113.675 K -55.17 % | 253.590 K 10.05 % | 230.433 K -25.01 % | 307.296 K -15.67 % | 364.389 K 6.56 % | 341.943 K 5.53 % | 324.021 K 10.22 % | 293.971 K 7.69 % | 272.983 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 M 13.56 % | 5.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 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 -100.00 % | 768.942 K 0.00 % | 768.942 K | 0.000 | 0.000 -100.00 % | 745.990 K -7.13 % | 803.248 K -2.45 % | 823.419 K 0.00 % | 823.419 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 % | 56.250 K | 0.000 -100.00 % | 56.250 K | 0.000 -100.00 % | 607.761 K 1.98 % | 595.955 K 1.46 % | 587.392 K 0.01 % | 587.353 K -2.48 % | 602.306 K 2.88 % | 585.470 K 3.73 % | 564.439 K 1.08 % | 558.383 K -0.66 % | 562.073 K 0.69 % | 558.239 K 0.05 % | 557.950 K |
| Investissements à long terme | 122.006 K -38.10 % | 197.089 K 147.93 % | 79.493 K -21.17 % | 100.838 K -17.57 % | 122.328 K -13.45 % | 141.345 K -21.57 % | 180.215 K -9.89 % | 200.000 K -45.20 % | 364.939 K -11.23 % | 411.103 K -9.22 % | 452.855 K -9.43 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 5.900 M -0.45 % | 5.927 M -0.47 % | 5.955 M -0.24 % | 5.969 M 1 028.69 % | 528.872 K -5.86 % | 561.784 K -91.35 % | 6.494 M 27.08 % | 5.110 M -0.43 % | 5.132 M -0.43 % | 5.154 M -0.43 % | 5.177 M 60.09 % | 3.234 M -19.92 % | 4.038 M -10.25 % | 4.499 M 7.67 % | 4.179 M 2.64 % | 4.071 M 202.15 % | 1.347 M -37.53 % | 2.157 M -0.02 % | 2.157 M 0.05 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -1.51 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.08 % | 2.188 M -2.31 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.31 % | 2.232 M -3.39 % | 2.311 M 1.32 % | 2.281 M 0.00 % | 2.281 M 0.00 % | 2.281 M 0.04 % | 2.280 M 1.20 % | 2.253 M 0.00 % | 2.253 M 0.03 % | 2.252 M -11.20 % | 2.536 M 0.48 % | 2.524 M 0.88 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -61.46 % | 6.491 M -15.52 % | 7.684 M 1.90 % | 7.541 M 187.29 % | 2.625 M -57.02 % | 6.107 M 12.78 % | 5.415 M 2.22 % | 5.297 M 3.89 % | 5.099 M -9.62 % | 5.642 M 2.56 % | 5.501 M 0.55 % | 5.471 M 0.62 % | 5.438 M -18.58 % | 6.679 M 1.05 % | 6.609 M 4.86 % | 6.303 M 2.05 % | 6.177 M -1.81 % | 6.290 M 28.56 % | 4.893 M 4.61 % | 4.677 M 0.35 % | 4.661 M 1.23 % | 4.604 M 7.35 % | 4.289 M 3.49 % | 4.144 M 9.02 % | 3.801 M 7.29 % | 3.543 M 9.89 % | 3.224 M 5.77 % | 3.049 M 8.48 % | 2.810 M 8.16 % | 2.598 M 26.11 % | 2.060 M 475.83 % | 357.770 K 31.21 % | 272.662 K 38.38 % | 197.037 K 5.30 % | 187.118 K -0.04 % | 187.200 K 2.70 % | 182.281 K 3.19 % | 176.647 K 82.56 % | 96.761 K 6.96 % | 90.465 K -0.12 % | 90.578 K -0.17 % | 90.736 K -0.17 % | 90.893 K -0.17 % | 91.050 K |
| Total des actifs non courants | 6.022 M -1.67 % | 6.124 M 1.49 % | 6.034 M -0.59 % | 6.070 M -17.40 % | 7.349 M 11.33 % | 6.601 M -1.10 % | 6.674 M 25.69 % | 5.310 M -3.40 % | 5.497 M -1.23 % | 5.566 M -1.13 % | 5.629 M 50.78 % | 3.734 M -25.89 % | 5.038 M 11.98 % | 4.499 M 7.67 % | 4.179 M 2.64 % | 4.071 M 202.15 % | 1.347 M -37.53 % | 2.157 M -0.02 % | 2.157 M 0.05 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -1.51 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.08 % | 2.188 M -2.31 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.31 % | 2.232 M -3.39 % | 2.311 M 1.32 % | 2.281 M 0.00 % | 2.281 M 0.00 % | 2.281 M 0.04 % | 2.280 M 1.20 % | 2.253 M 0.00 % | 2.253 M 0.03 % | 2.252 M -31.86 % | 3.305 M 0.37 % | 3.293 M 31.61 % | 2.502 M 0.00 % | 2.502 M -22.97 % | 3.248 M -1.73 % | 3.305 M -0.61 % | 3.325 M 0.00 % | 3.325 M -48.77 % | 6.491 M -15.52 % | 7.684 M 1.90 % | 7.541 M 187.29 % | 2.625 M -57.02 % | 6.107 M 12.78 % | 5.415 M 2.22 % | 5.297 M 3.89 % | 5.099 M -9.62 % | 5.642 M 2.56 % | 5.501 M 0.55 % | 5.471 M 0.62 % | 5.438 M -18.58 % | 6.679 M 1.05 % | 6.609 M 4.86 % | 6.303 M 2.05 % | 6.177 M -1.81 % | 6.290 M 28.56 % | 4.893 M 4.61 % | 4.677 M 0.35 % | 4.661 M 1.23 % | 4.604 M 7.35 % | 4.289 M 3.49 % | 4.144 M 9.02 % | 3.801 M 7.29 % | 3.543 M 9.89 % | 3.224 M 5.77 % | 3.049 M 8.48 % | 2.810 M 5.87 % | 2.654 M 28.84 % | 2.060 M 397.60 % | 414.020 K 51.84 % | 272.662 K -66.12 % | 804.798 K 2.77 % | 783.073 K 1.09 % | 774.592 K 0.64 % | 769.634 K -1.20 % | 778.953 K 14.18 % | 682.231 K 4.17 % | 654.904 K 0.92 % | 648.961 K -0.59 % | 652.809 K 0.57 % | 649.132 K 0.02 % | 649.000 K |
| Autres actifs circulants | 1.725 K -56.14 % | 3.933 K 0.00 % | 3.933 K -63.22 % | 10.692 K 0.00 % | 10.692 K 172.13 % | 3.929 K -88.58 % | 34.408 K 1 898.14 % | 1.722 K -69.91 % | 5.722 K -70.26 % | 19.242 K -36.27 % | 30.194 K -28.02 % | 41.947 K -83.59 % | 255.663 K 9.05 % | 234.441 K -2.03 % | 239.289 K 2 950.60 % | 7.844 K -30.76 % | 11.328 K 85.86 % | 6.095 K -46.08 % | 11.304 K -99.50 % | 2.245 M 11 963.64 % | 18.608 K 29.55 % | 14.364 K 9.14 % | 13.161 K 32.89 % | 9.904 K 24.08 % | 7.982 K -26.09 % | 10.800 K 78.69 % | 6.044 K -22.34 % | 7.783 K -32.36 % | 11.507 K -80.07 % | 57.734 K -24.19 % | 76.157 K 43.36 % | 53.124 K 824.06 % | 5.749 K -46.52 % | 10.749 K 1 335.11 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.00 % | 749.000 0.27 % | 747.000 -72.60 % | 2.726 K -0.07 % | 2.728 K -21.56 % | 3.478 K -94.29 % | 60.870 K 2.26 % | 59.525 K -92.95 % | 843.761 K 186.15 % | 294.863 K 0.30 % | 293.969 K -1.57 % | 298.647 K -0.95 % | 301.518 K -2.82 % | 310.267 K 44.47 % | 214.761 K -73.63 % | 814.559 K 279.64 % | 214.560 K -22.71 % | 277.594 K -61.60 % | 722.876 K -50.75 % | 1.468 M 180.80 % | 522.676 K -38.77 % | 853.671 K 536.85 % | 134.045 K -60.20 % | 336.812 K 640.60 % | 45.478 K 45.79 % | 31.195 K -2.88 % | 32.119 K -27.96 % | 44.583 K -90.46 % | 467.103 K -11.95 % | 530.483 K -23.90 % | 697.098 K -50.59 % | 1.411 M 1 734.13 % | 76.926 K 195.59 % | 26.025 K -40.38 % | 43.651 K -20.77 % | 55.092 K 3.26 % | 53.353 K 114.74 % | 24.845 K 14.84 % | 21.635 K -19.22 % | 26.784 K -56.22 % | 61.176 K 153.99 % | 24.086 K -15.51 % | 28.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -31.82 % | 11.000 K -91.50 % | 129.443 K 60.74 % | 80.530 K -14.34 % | 94.015 K -20.75 % | 118.633 K -28.86 % | 166.761 K -22.29 % | 214.590 K -59.56 % | 530.613 K -49.56 % | 1.052 M 23 907.14 % | 4.382 K | 0.000 -100.00 % | 254.333 K 50.10 % | 169.446 K -31.68 % | 248.013 K -7.13 % | 267.041 K -11.80 % | 302.784 K 11.39 % | 271.813 K -36.82 % | 430.240 K 48.62 % | 289.490 K 17.43 % | 246.531 K -25.02 % | 328.795 K -22.13 % | 422.257 K -42.05 % | 728.707 K -0.83 % | 734.813 K 547.20 % | 113.537 K -3.52 % | 117.676 K -23.30 % | 153.432 K 147.15 % | 62.081 K -28.43 % | 86.747 K 71.33 % | 50.631 K -22.40 % | 65.245 K 0.52 % | 64.906 K -28.08 % | 90.252 K -30.01 % | 128.957 K -72.77 % | 473.543 K -42.36 % | 821.539 K 397.29 % | 165.202 K 73.71 % | 95.102 K -49.10 % | 186.852 K -63.73 % | 515.177 K -2.97 % | 530.952 K -8.58 % | 580.752 K -40.98 % | 983.920 K 16.90 % | 841.670 K -59.63 % | 2.085 M 193.74 % | 709.864 K -28.74 % | 996.140 K -58.53 % | 2.402 M 216.65 % | 758.515 K 15.09 % | 659.070 K 13.58 % | 580.292 K 57.22 % | 369.098 K -31.33 % | 537.529 K 411.52 % | 105.085 K -37.44 % | 167.973 K 68.63 % | 99.612 K 516.14 % | 16.167 K -8.49 % | 17.667 K -38.13 % | 28.557 K -50.34 % | 57.500 K 576.47 % | 8.500 K -29.17 % | 12.000 K -9.43 % | 13.250 K -24.29 % | 17.500 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -78.18 % | 41.250 K -26.67 % | 56.250 K 0.00 % | 56.250 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 |
| Trésorerie et équivalents de trésorerie | 336.106 K -57.52 % | 791.131 K -35.12 % | 1.219 M 218.34 % | 383.012 K -40.39 % | 642.533 K -40.99 % | 1.089 M -54.93 % | 2.416 M 2 633.70 % | 88.379 K -66.21 % | 261.517 K -36.15 % | 409.581 K -69.06 % | 1.324 M -32.93 % | 1.974 M -56.27 % | 4.513 M -35.90 % | 7.041 M -33.00 % | 10.510 M 26.70 % | 8.295 M 171.38 % | 3.057 M 13.10 % | 2.703 M -11.02 % | 3.037 M 2 069.12 % | 140.025 K -53.46 % | 300.877 K -43.76 % | 534.990 K -21.79 % | 684.015 K -13.33 % | 789.245 K -7.11 % | 849.663 K -11.60 % | 961.204 K -24.33 % | 1.270 M -7.44 % | 1.372 M -8.74 % | 1.504 M -10.45 % | 1.679 M 120.11 % | 762.954 K -19.78 % | 951.043 K 98.35 % | 479.474 K 3.13 % | 464.905 K 425.15 % | 88.528 K -24.69 % | 117.550 K 227.14 % | 35.933 K -37.46 % | 57.457 K -37.79 % | 92.367 K -53.46 % | 198.456 K 82.88 % | 108.519 K -77.80 % | 488.736 K 143.20 % | 200.959 K 284.97 % | 52.201 K 112.17 % | 24.603 K -75.79 % | 101.611 K -61.70 % | 265.283 K 1 369.63 % | 18.051 K -83.02 % | 106.288 K -43.09 % | 186.775 K -36.06 % | 292.128 K 14.97 % | 254.085 K 15.91 % | 219.211 K 38.25 % | 158.561 K -23.59 % | 207.518 K -31.34 % | 302.226 K -87.02 % | 2.328 M 212.25 % | 745.518 K 201.41 % | 247.347 K -22.06 % | 317.369 K -17.20 % | 383.298 K -24.16 % | 505.392 K -40.67 % | 851.782 K 10.38 % | 771.652 K 2.69 % | 751.408 K -8.19 % | 818.471 K -31.52 % | 1.195 M -10.77 % | 1.339 M -17.37 % | 1.621 M -9.46 % | 1.790 M 1 021.98 % | 159.575 K -47.77 % | 305.509 K -16.31 % | 365.029 K 321.98 % | 86.504 K 3.69 % | 83.423 K -85.81 % | 587.712 K -44.22 % | 1.054 M 203.85 % | 346.786 K -36.59 % | 546.853 K -44.67 % | 988.286 K -30.75 % | 1.427 M -30.40 % | 2.051 M 421.68 % | 393.081 K 189.20 % | 135.922 K 37 447.51 % | 362.000 -93.43 % | 5.508 K 770.14 % | 633.000 -29.35 % | 896.000 -81.93 % | 4.959 K -92.10 % | 62.776 K 88.52 % | 33.300 K 5 691.30 % | 575.000 101.44 % | -40.000 K -22 957.14 % | 175.000 733.33 % | 21.000 |
| Liquidités et placements à court terme | 336.106 K -57.52 % | 791.131 K -35.12 % | 1.219 M 218.34 % | 383.012 K -40.39 % | 642.533 K -40.99 % | 1.089 M -54.93 % | 2.416 M 2 419.86 % | 95.879 K -64.82 % | 272.517 K -49.44 % | 539.024 K -61.62 % | 1.404 M -32.08 % | 2.068 M -55.36 % | 4.632 M -35.74 % | 7.208 M -32.79 % | 10.724 M 21.51 % | 8.826 M 114.81 % | 4.109 M 51.77 % | 2.707 M -10.87 % | 3.037 M 670.19 % | 394.358 K -16.15 % | 470.323 K -39.93 % | 783.003 K -17.67 % | 951.056 K -12.91 % | 1.092 M -2.63 % | 1.121 M -19.40 % | 1.391 M -10.79 % | 1.560 M -3.66 % | 1.619 M -11.66 % | 1.833 M -12.80 % | 2.102 M 40.89 % | 1.492 M -11.52 % | 1.686 M 184.29 % | 593.011 K 1.79 % | 582.581 K 140.78 % | 241.960 K 34.70 % | 179.631 K 46.42 % | 122.680 K 13.50 % | 108.088 K -31.42 % | 157.612 K -40.15 % | 263.362 K 32.50 % | 198.771 K -67.82 % | 617.693 K -8.42 % | 674.502 K -22.80 % | 873.740 K 360.34 % | 189.805 K -3.51 % | 196.713 K -56.49 % | 452.135 K -15.21 % | 533.228 K -16.32 % | 637.240 K -16.97 % | 767.527 K -39.85 % | 1.276 M 16.45 % | 1.096 M -52.45 % | 2.304 M 165.35 % | 868.425 K -27.85 % | 1.204 M -55.49 % | 2.704 M -12.39 % | 3.086 M 119.74 % | 1.405 M 69.71 % | 827.639 K 20.57 % | 686.467 K -25.45 % | 920.827 K 50.84 % | 610.477 K -40.13 % | 1.020 M 17.04 % | 871.264 K 13.51 % | 767.575 K -8.20 % | 836.138 K -31.67 % | 1.224 M -12.40 % | 1.397 M -14.27 % | 1.630 M -9.59 % | 1.802 M 942.90 % | 172.825 K -46.50 % | 323.009 K -11.51 % | 365.029 K 321.98 % | 86.504 K -6.40 % | 92.423 K -84.51 % | 596.712 K -43.85 % | 1.063 M 173.87 % | 388.036 K -35.66 % | 603.103 K -42.26 % | 1.045 M -26.81 % | 1.427 M -30.40 % | 2.051 M 421.68 % | 393.081 K 189.20 % | 135.922 K 37 447.51 % | 362.000 -93.43 % | 5.508 K 770.14 % | 633.000 -29.35 % | 896.000 -81.93 % | 4.959 K -92.10 % | 62.776 K 88.52 % | 33.300 K 5 691.30 % | 575.000 101.44 % | -40.000 K -22 957.14 % | 175.000 733.33 % | 21.000 |
| Total des actifs courants | 385.882 K -53.09 % | 822.608 K -34.78 % | 1.261 M 209.67 % | 407.288 K -48.59 % | 792.254 K -36.37 % | 1.245 M -52.12 % | 2.600 M 2 007.42 % | 123.395 K -59.44 % | 304.195 K -64.33 % | 852.874 K -49.69 % | 1.695 M -32.06 % | 2.495 M -52.83 % | 5.289 M -33.25 % | 7.924 M -28.28 % | 11.049 M 24.38 % | 8.883 M 114.58 % | 4.140 M 51.22 % | 2.738 M -11.40 % | 3.090 M 16.54 % | 2.651 M 425.56 % | 504.442 K -37.44 % | 806.350 K -17.10 % | 972.671 K -13.17 % | 1.120 M -4.01 % | 1.167 M -18.98 % | 1.441 M -9.30 % | 1.588 M -3.64 % | 1.648 M -11.80 % | 1.869 M -13.46 % | 2.159 M 37.73 % | 1.568 M -10.73 % | 1.756 M 184.67 % | 616.982 K 3.48 % | 596.246 K 143.71 % | 244.658 K 33.82 % | 182.820 K -33.45 % | 274.711 K 5.11 % | 261.365 K -16.67 % | 313.664 K -25.22 % | 419.424 K 1.20 % | 414.461 K -50.04 % | 829.508 K -30.01 % | 1.185 M -15.59 % | 1.404 M 460.12 % | 250.675 K -2.17 % | 256.238 K -80.23 % | 1.296 M -18.14 % | 1.583 M 67.07 % | 947.547 K -12.33 % | 1.081 M -32.00 % | 1.589 M 1.73 % | 1.562 M -57.48 % | 3.675 M 81.11 % | 2.029 M 24.98 % | 1.624 M -49.42 % | 3.210 M -19.20 % | 3.972 M 31.39 % | 3.023 M 62.43 % | 1.861 M 2.89 % | 1.809 M 20.79 % | 1.498 M 4.59 % | 1.432 M -3.06 % | 1.477 M 16.10 % | 1.273 M -9.89 % | 1.412 M -14.29 % | 1.648 M -24.21 % | 2.174 M -9.51 % | 2.402 M -6.43 % | 2.567 M -26.14 % | 3.476 M 813.66 % | 380.449 K -18.13 % | 464.696 K -29.64 % | 660.489 K 6.33 % | 621.163 K 62.41 % | 382.459 K -58.58 % | 923.342 K -25.84 % | 1.245 M 150.28 % | 497.456 K -35.17 % | 767.334 K -33.56 % | 1.155 M -27.62 % | 1.596 M -26.05 % | 2.158 M 307.20 % | 529.914 K 257.14 % | 148.378 K 18 195.68 % | 811.000 -88.18 % | 6.859 K -12.48 % | 7.837 K -28.55 % | 10.968 K -19.95 % | 13.701 K -80.74 % | 71.129 K 61.21 % | 44.122 K 352.44 % | 9.752 K 64.09 % | 5.943 K 2.86 % | 5.778 K -49.97 % | 11.548 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.065 K -46.10 % | 11.251 K -99.50 % | 2.238 M 11 952.36 % | 18.573 K 29.52 % | 14.340 K 9.14 % | 13.139 K 33.04 % | 9.876 K 24.44 % | 7.936 K -26.17 % | 10.750 K 78.70 % | 6.016 K -22.42 % | 7.754 K -32.40 % | 11.470 K -72.75 % | 42.087 K -19.76 % | 52.453 K -1.13 % | 53.053 K 826.69 % | 5.725 K -46.67 % | 10.735 K 1 338.43 % | 746.302 0.07 % | 745.811 24.93 % | 596.970 0.21 % | 595.722 -20.46 % | 749.000 26.32 % | 592.938 11.60 % | 531.310 -78.87 % | 2.514 K 13.39 % | 2.217 K -24.77 % | 2.948 K -94.27 % | 51.434 K -3.23 % | 53.153 K -23.93 % | 69.872 K -75.90 % | 289.919 K -1.27 % | 293.658 K -1.57 % | 298.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.839 K -52.95 % | 1.407 M 204.70 % | 461.639 K | 0.000 | 0.000 -100.00 % | 336.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.682 K -29.31 % | 476.307 K -29.38 % | 674.498 K -51.25 % | 1.383 M 5 038.06 % | 26.926 K | 0.000 -100.00 % | 43.651 K -20.77 % | 55.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 48.051 K 74.45 % | 27.544 K -27.58 % | 38.035 K 180.00 % | 13.584 K -90.23 % | 139.029 K -8.65 % | 152.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.282 K -0.82 % | 152.528 K -1.79 % | 155.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.972 K 4 520.96 % | 16.338 K 11.98 % | 14.590 K 22.96 % | 11.866 K -92.41 % | 156.353 K -86.47 % | 1.156 M 233.91 % | 346.098 K 68.59 % | 205.290 K -10.03 % | 228.169 K 39.81 % | 163.202 K 7.92 % | 151.218 K -70.41 % | 511.111 K 89.97 % | 269.051 K -39.26 % | 442.955 K -8.64 % | 484.858 K 17.66 % | 412.094 K 11.36 % | 370.052 K -39.57 % | 612.411 K -20.14 % | 766.894 K 58.78 % | 483.003 K 1.73 % | 474.787 K 97.30 % | 240.644 K -8.39 % | 262.677 K 100.98 % | 130.698 K 13.00 % | 115.662 K -54.07 % | 251.808 K -47.49 % | 479.566 K 102.62 % | 236.683 K -21.57 % | 301.785 K 87.79 % | 160.702 K 94.47 % | 82.636 K -19.81 % | 103.055 K 19.31 % | 86.374 K -38.36 % | 140.129 K 30.75 % | 107.177 K -21.67 % | 136.833 K 998.53 % | 12.456 K 2 674.16 % | 449.000 -66.77 % | 1.351 K -81.25 % | 7.204 K -28.47 % | 10.072 K 15.21 % | 8.742 K 4.66 % | 8.353 K -22.81 % | 10.822 K 17.93 % | 9.177 K 54.42 % | 5.943 K 6.07 % | 5.603 K -41.19 % | 9.527 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 228.724 K -4.21 % | 238.785 K 23.61 % | 193.179 K -7.91 % | 209.778 K 75.76 % | 119.357 K -60.62 % | 303.055 K -33.15 % | 453.330 K 8.11 % | 419.334 K 42.11 % | 295.074 K -20.63 % | 371.748 K -55.40 % | 833.473 K -52.97 % | 1.772 M 35.88 % | 1.304 M | 0.000 -100.00 % | 445.202 K 143.12 % | 183.121 K 101.81 % | 90.740 K 39.56 % | 65.019 K -62.84 % | 174.983 K 221.48 % | 54.430 K 12.43 % | 48.412 K 514.52 % | 7.878 K 10.68 % | 7.118 K 33.85 % | 5.318 K 86.66 % | 2.849 K -63.71 % | 7.850 K -2.65 % | 8.064 K -75.49 % | 32.899 K 184.82 % | 11.551 K -79.71 % | 56.920 K 205.27 % | 18.646 K 14.06 % | 16.348 K -35.71 % | 25.428 K 547.19 % | 3.929 K -61.83 % | 10.293 K 320.98 % | 2.445 K -92.46 % | 32.413 K 84.85 % | 17.535 K -58.34 % | 42.089 K 86.23 % | 22.601 K 216.32 % | 7.145 K -89.91 % | 70.788 K 1 167.24 % | 5.586 K -76.42 % | 23.694 K 179.44 % | 8.479 K -85.14 % | 57.056 K 160.60 % | 21.894 K 162.42 % | 8.343 K -91.83 % | 102.148 K 53.90 % | 66.371 K -16.88 % | 79.848 K 679.69 % | 10.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.786 K 80.93 % | 99.921 K -65.95 % | 293.493 K 216.49 % | 92.733 K 2.79 % | 90.218 K 72.23 % | 52.381 K 49.90 % | 34.944 K -13.76 % | 40.521 K -49.26 % | 79.865 K -41.52 % | 136.557 K -2.08 % | 139.464 K 340.99 % | 31.625 K -56.27 % | 72.327 K -19.68 % | 90.053 K -57.46 % | 211.669 K 176.27 % | 76.617 K -13.70 % | 88.776 K -5.53 % | 93.970 K 83.29 % | 51.268 K 48.93 % | 34.424 K -15.37 % | 40.678 K -26.73 % | 55.520 K 125.17 % | 24.657 K -47.05 % | 46.565 K -2.42 % | 47.721 K -3.73 % | 49.568 K -10.86 % | 55.609 K 16.17 % | 47.870 K 9.95 % | 43.537 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.012 K -6.38 % | 36.329 K -5.97 % | 38.634 K -5.56 % | 40.907 K -5.22 % | 43.158 K -4.92 % | 45.392 K -4.65 % | 47.606 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 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| 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 -100.00 % | 0.500 | 0.000 -100.00 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.326 M 0.22 % | 4.317 M 0.22 % | 4.307 M 0.69 % | 4.277 M 0.33 % | 4.263 M 0.36 % | 4.248 M 0.46 % | 4.228 M 7.13 % | 3.947 M 0.77 % | 3.917 M 0.83 % | 3.884 M 1.06 % | 3.843 M 12.76 % | 3.409 M 3.43 % | 3.296 M 2.13 % | 3.227 M 1.39 % | 3.183 M 1.48 % | 3.136 M -3.52 % | 3.251 M 0.87 % | 3.223 M 0.20 % | 3.216 M -33.78 % | 4.857 M 86.84 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 1.73 % | 2.555 M -89.55 % | 24.449 M 0.07 % | 24.431 M 2.76 % | 23.775 M 829.71 % | 2.557 M -88.96 % | 23.168 M 1.39 % | 22.850 M 1.93 % | 22.417 M 0.00 % | 22.417 M 0.00 % | 22.417 M 0.09 % | 22.397 M 0.02 % | 22.392 M 0.00 % | 22.392 M 0.00 % | 22.392 M 0.00 % | 22.391 M 0.01 % | 22.390 M 0.00 % | 22.390 M 1.38 % | 22.085 M 0.01 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.083 M 0.00 % | 22.083 M 0.01 % | 22.081 M 289.25 % | 5.673 M -74.22 % | 22.006 M 1.55 % | 21.671 M 0.00 % | 21.671 M 1.11 % | 21.433 M 0.03 % | 21.426 M 0.01 % | 21.425 M 10.17 % | 19.447 M 8.33 % | 17.952 M 0.02 % | 17.949 M 5.60 % | 16.997 M -0.04 % | 17.003 M 1.92 % | 16.683 M 0.01 % | 16.681 M 0.06 % | 16.672 M 0.00 % | 16.672 M 0.03 % | 16.667 M 0.05 % | 16.659 M -2.23 % | 17.039 M 2.62 % | 16.603 M 28.96 % | 12.875 M -0.07 % | 12.884 M 1.66 % | 12.674 M 3.97 % | 12.191 M 3.47 % | 11.782 M 0.08 % | 11.772 M 0.62 % | 11.699 M 10.56 % | 10.582 M 3.28 % | 10.246 M 0.05 % | 10.241 M 0.89 % | 10.151 M -0.38 % | 10.189 M 52.79 % | 6.669 M 14.34 % | 5.832 M 1.31 % | 5.757 M 0.00 % | 5.757 M 0.00 % | 5.757 M 0.09 % | 5.752 M 0.00 % | 5.752 M 6.77 % | 5.387 M 0.14 % | 5.379 M 0.00 % | 5.379 M 0.00 % | 5.379 M 0.00 % | 5.379 M 0.00 % | 5.379 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.408 M -7.76 % | 6.947 M -4.78 % | 7.296 M 12.63 % | 6.477 M -20.44 % | 8.141 M 3.76 % | 7.846 M -15.41 % | 9.275 M 70.69 % | 5.434 M -6.34 % | 5.802 M -9.61 % | 6.418 M -12.37 % | 7.324 M 17.60 % | 6.228 M -39.69 % | 10.327 M -16.87 % | 12.423 M -18.42 % | 15.227 M 17.55 % | 12.954 M 136.08 % | 5.487 M 12.11 % | 4.894 M -6.72 % | 5.247 M 9.15 % | 4.807 M 80.69 % | 2.661 M -10.19 % | 2.963 M -5.32 % | 3.129 M -4.50 % | 3.276 M -1.41 % | 3.323 M -7.60 % | 3.597 M -3.94 % | 3.744 M -1.58 % | 3.804 M -6.25 % | 4.058 M -6.68 % | 4.349 M 15.74 % | 3.757 M -4.74 % | 3.944 M 38.08 % | 2.856 M 0.73 % | 2.836 M 14.15 % | 2.484 M 2.84 % | 2.415 M -6.59 % | 2.586 M 1.70 % | 2.542 M -2.02 % | 2.595 M -3.92 % | 2.700 M 0.22 % | 2.694 M -12.59 % | 3.082 M -10.34 % | 3.438 M -5.97 % | 3.656 M 2.83 % | 3.556 M 0.18 % | 3.549 M -6.55 % | 3.798 M -7.03 % | 4.085 M -2.63 % | 4.196 M -4.34 % | 4.386 M -10.76 % | 4.915 M 0.55 % | 4.888 M -51.92 % | 10.166 M 4.67 % | 9.713 M 5.99 % | 9.164 M 57.07 % | 5.835 M -42.11 % | 10.079 M 19.44 % | 8.438 M 17.87 % | 7.159 M 3.63 % | 6.908 M -3.24 % | 7.140 M 2.98 % | 6.933 M -0.22 % | 6.949 M 3.55 % | 6.710 M -17.06 % | 8.091 M -2.01 % | 8.257 M -2.59 % | 8.477 M -1.19 % | 8.579 M -3.15 % | 8.858 M 5.84 % | 8.369 M 65.47 % | 5.058 M -1.33 % | 5.126 M -2.64 % | 5.265 M 7.22 % | 4.910 M 8.47 % | 4.527 M -4.19 % | 4.725 M -1.33 % | 4.788 M 28.65 % | 3.722 M -2.46 % | 3.816 M -3.76 % | 3.965 M -6.71 % | 4.250 M 0.76 % | 4.218 M 346.85 % | 943.934 K 124.19 % | 421.040 K -47.74 % | 805.609 K 1.98 % | 789.932 K 0.96 % | 782.429 K 0.23 % | 780.602 K -1.52 % | 792.654 K 5.22 % | 753.360 K 7.77 % | 699.026 K 6.12 % | 658.713 K -0.01 % | 658.752 K 0.59 % | 654.910 K -0.85 % | 660.548 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.910 K -1 436.52 % | 13.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.490 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -68.963 K -197.45 % | 70.766 K -78.60 % | 330.699 K 410.42 % | -106.534 K -166.42 % | 160.391 K 40.37 % | 114.260 K 112.70 % | 53.720 K 256.17 % | -34.399 K -218.39 % | -10.804 K -108.49 % | 127.237 K 192.40 % | -137.701 K -144.63 % | 308.556 K 324.12 % | 72.752 K -65.87 % | 213.142 K 8.81 % | 195.885 K 54.25 % | 126.994 K 353.42 % | 28.008 K 342.53 % | 6.329 K -96.02 % | 159.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 K 3 189.33 % | 150.000 -59.46 % | 370.000 -46.92 % | 697.000 -47.87 % | 1.337 K 668.39 % | 174.000 -99.68 % | 54.564 K | 0.000 -100.00 % | 76.000 -64.98 % | 217.000 -48.46 % | 421.000 -78.76 % | 1.982 K -90.10 % | 20.011 K -63.38 % | 54.647 K 29 599.46 % | 184.000 -80.47 % | 942.000 -55.55 % | 2.119 K -70.68 % | 7.228 K 547.09 % | 1.117 K -99.52 % | 235.000 K | 0.000 | 0.000 -100.00 % | 3.815 K 109.01 % | -42.362 K -200.00 % | 42.362 K | 0.000 | 0.000 -100.00 % | 5.722 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 |
| Variation du fonds de roulement | -22.837 K -143.97 % | 51.938 K 204.44 % | -49.731 K -122.20 % | 224.016 K 2 181.69 % | 9.818 K 106.98 % | -140.592 K 43.54 % | -249.015 K -255.28 % | 160.366 K -19.13 % | 198.294 K 140.39 % | -490.978 K 37.97 % | -791.467 K -211.22 % | 711.650 K -36.68 % | 1.124 M 288.12 % | -597.381 K -824.42 % | 82.463 K 3 798.96 % | 2.115 K -89.61 % | 20.355 K 112.79 % | -159.156 K -624.92 % | -21.955 K -15.75 % | -18.968 K -301.52 % | -4.724 K 74.25 % | -18.347 K -223.52 % | 14.854 K -70.49 % | 50.338 K 146.98 % | 20.381 K 154.47 % | -37.416 K 6.56 % | -40.044 K -158.70 % | 68.213 K 230.57 % | -52.244 K -155.99 % | 93.311 K 276.98 % | -52.724 K 63.65 % | -145.043 K -386.11 % | 50.695 K 124.51 % | 22.580 K -59.93 % | 56.353 K -21.33 % | 71.632 K 19.41 % | 59.989 K 131.68 % | 25.893 K 278.61 % | 6.839 K 102.95 % | -232.050 K -2 183.22 % | 11.139 K -96.32 % | 302.978 K 1 082.91 % | 25.613 K 118.80 % | -136.241 K -254.52 % | 88.169 K 108.94 % | 42.198 K -84.09 % | 265.225 K 754.68 % | 31.032 K -67.66 % | 95.965 K 1 302.79 % | 6.841 K -96.37 % | 188.388 K 235.64 % | -138.893 K 79.55 % | -679.261 K -1 547.01 % | -41.242 K 81.76 % | -226.070 K 26.40 % | -307.166 K -184.21 % | -108.076 K 4.19 % | -112.807 K -421.80 % | 35.055 K 209.02 % | -32.155 K 75.34 % | -130.373 K -259.03 % | 81.981 K 651.43 % | 10.910 K 104.57 % | -238.554 K -360.18 % | 91.687 K -14.25 % | 106.922 K 470.32 % | -28.873 K 79.76 % | -142.618 K 20.34 % | -179.030 K -853.45 % | -18.777 K -163.96 % | 29.359 K 127.49 % | -106.805 K -243.15 % | 74.610 K 605.07 % | 10.582 K 125.31 % | -41.807 K 19.88 % | -52.181 K -249.42 % | 34.922 K 147.52 % | 14.109 K 119.73 % | -71.497 K -12.70 % | -63.439 K -129.71 % | 213.515 K 307.55 % | -102.875 K 8.60 % | -112.554 K -333.07 % | 48.291 K 228.32 % | -37.632 K -9 284.54 % | -401.000 -102.29 % | 17.544 K -39.17 % | 28.840 K 178.51 % | -36.734 K -2 897.72 % | 1.313 K 137.60 % | -3.492 K -121.84 % | 15.988 K -43.73 % | 28.411 K 5.57 % | 26.911 K 67.14 % | 16.101 K |
| Comptes débiteurs | -20.507 K -295.47 % | 10.491 K 142.91 % | -24.451 K -119.49 % | 125.445 K 852.58 % | 13.169 K 706.87 % | -2.170 K 97.85 % | -100.747 K -62 289.51 % | 162.000 -99.94 % | 268.652 K 886.45 % | -34.160 K -127.41 % | 124.609 K 1 014.47 % | 11.181 K -86.85 % | 85.045 K 121.46 % | -396.271 K -1 012.09 % | -35.633 K -20.21 % | -29.643 K -739.96 % | 4.632 K -72.33 % | 16.743 K 226.64 % | -13.221 K -477.20 % | 3.505 K 153.69 % | -6.528 K -1 136.36 % | -528.000 -105.35 % | 9.869 K -48.94 % | 19.328 K 3 094.71 % | 605.000 103.80 % | -15.929 K -1 654.30 % | -908.000 -29 118.86 % | 3.129 100.04 % | -8.901 K -210.50 % | 8.055 K 227.31 % | -6.327 K -847.87 % | 846.000 105.53 % | -15.306 K -1 482.83 % | -967.000 -296.95 % | 491.000 229.88 % | 148.841 -88.05 % | 1.246 K -55.12 % | 2.776 K 27 660.00 % | 10.000 100.01 % | -190.370 K -3 151.96 % | -5.854 K -101.96 % | 298.812 K 4 128.87 % | 7.066 K -15.66 % | 8.378 K 373.52 % | -3.063 K -38.66 % | -2.209 K 84.42 % | -14.179 K -575.19 % | -2.100 K -103.44 % | 61.072 K 250.04 % | 17.447 K -87.67 % | 141.517 K -87.46 % | 1.129 M 211.82 % | -1.010 M -1 805.59 % | 59.192 K 337.16 % | 13.540 K 124.34 % | -55.628 K 44.22 % | -99.736 K -389.72 % | 34.425 K 249.30 % | -23.057 K | 0.000 100.00 % | -14.276 K 70.44 % | -48.292 K -2 025.53 % | -2.272 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.275 K 49.16 % | 100.747 K | 0.000 100.00 % | -268.652 K -886.45 % | 34.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.211 K -69.59 % | 96.046 K 1 953.14 % | 4.678 K | 0.000 -100.00 % | 4.294 K | 0.000 100.00 % | -3.546 K -131.51 % | 11.252 K -82.15 % | 63.035 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 |
| Comptes à payer | -43.085 K -194.47 % | 45.607 K 374.76 % | -16.599 K -118.36 % | 90.421 K | 0.000 100.00 % | -150.275 K -16.19 % | -129.340 K -204.09 % | 124.260 K 262.06 % | -76.674 K 83.39 % | -461.725 K 50.81 % | -938.561 K -285.75 % | 505.272 K -52.55 % | 1.065 M 617.03 % | -205.958 K -158.92 % | 349.541 K 957.96 % | 33.039 K 57.66 % | 20.956 K 116.12 % | -129.964 K -110.90 % | -61.623 K -104.16 % | -30.184 K -139.34 % | 76.734 K 603.54 % | -15.239 K -946.14 % | 1.801 K -90.25 % | 18.469 K 469.38 % | -5.000 K 67.14 % | -15.214 K 38.74 % | -24.835 K -168.33 % | 36.348 K 180.12 % | -45.369 K -218.54 % | 38.274 K 222.17 % | -31.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.879 K 160.59 % | -24.555 K -647.00 % | 4.489 K 109.88 % | -45.418 K -462.45 % | 12.531 K -66.05 % | 36.912 K 283.48 % | -20.118 K -144.49 % | 45.217 K 193.08 % | -48.579 K -1 753.47 % | 2.938 K -85.63 % | 20.446 K 129.86 % | -68.476 K -291.40 % | 35.777 K 365.47 % | -13.477 K -134.03 % | 39.607 K 103.94 % | -1.004 M -386.26 % | 350.743 K 487.21 % | -90.582 K 50.30 % | -182.247 K -842.09 % | -19.345 K -146.51 % | 41.595 K 227.56 % | -32.609 K 22.67 % | -42.171 K | 0.000 100.00 % | -29.554 K -120.30 % | 145.596 K 693.18 % | 18.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 40.755 K 1 079.69 % | -4.160 K 52.08 % | -8.681 K -206.52 % | 8.150 K 343.21 % | -3.351 K 97.58 % | -138.422 K -15.66 % | -119.675 K -432.95 % | 35.944 K -86.93 % | 274.968 K 1 039.97 % | -29.253 K -230.10 % | 22.485 K -88.48 % | 195.197 K 848.08 % | -26.093 K -638.22 % | 4.848 K 102.09 % | -231.445 K -17 967.53 % | -1.281 K 75.52 % | -5.233 K 88.61 % | -45.935 K -186.85 % | 52.889 K 585.89 % | 7.711 K 110.29 % | -74.930 K -2 804.26 % | -2.580 K -181.03 % | 3.184 K -74.61 % | 12.541 K -49.38 % | 24.776 K 494.96 % | -6.273 K 56.14 % | -14.301 K -144.88 % | 31.865 K 1 472.80 % | 2.026 K -95.69 % | 46.982 K 411.78 % | -15.069 K 89.67 % | -145.889 K -321.04 % | 66.001 K 180.29 % | 23.547 K -57.85 % | 55.862 K 89 852.57 % | -62.240 -100.14 % | 43.864 K -7.99 % | 47.672 K 1 937.26 % | 2.340 K -37.40 % | 3.738 K -16.23 % | 4.462 K 113.63 % | -32.746 K -184.69 % | 38.665 K 120.37 % | -189.836 K -235.78 % | 139.811 K 237.15 % | 41.469 K -83.99 % | 258.958 K 154.86 % | 101.608 K 11 594.12 % | -884.000 -130.79 % | 2.871 K -60.48 % | 7.264 K 102.75 % | -263.710 K -1 190.61 % | -20.433 K -107.40 % | -9.852 K 82.83 % | -57.363 K 75.30 % | -232.193 K -364.99 % | -49.935 K 56.44 % | -114.623 K -214.30 % | 100.283 K | 0.000 100.00 % | -86.543 K -464.79 % | -15.323 K -196.15 % | -5.174 K | 0.000 | 0.000 | 0.000 100.00 % | -28.873 K 79.76 % | -142.618 K 20.34 % | -179.030 K | 0.000 | 0.000 100.00 % | -106.805 K -243.15 % | 74.610 K 605.07 % | 10.582 K 125.31 % | -41.807 K 19.88 % | -52.181 K -249.42 % | 34.922 K 147.52 % | 14.109 K 119.73 % | -71.497 K -12.70 % | -63.439 K -129.71 % | 213.515 K 307.55 % | -102.875 K 8.60 % | -112.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.988 K -43.73 % | 28.411 K 5.57 % | 26.911 K 67.14 % | 16.101 K |
| Autres éléments non monétaires | 75.413 K 164.32 % | -117.254 K -639.84 % | 21.720 K -98.26 % | 1.246 M 856.54 % | -164.681 K -173.12 % | 225.214 K 91 450.41 % | 246.000 -99.85 % | 168.439 K 481.77 % | -44.121 K -354.29 % | -9.712 K -116.02 % | 60.630 K -94.88 % | 1.184 M 364.12 % | -448.331 K -1 037.36 % | 47.829 K -84.87 % | 316.023 K -41.89 % | 543.880 K 173.65 % | -738.511 K -5 680.83 % | 13.233 K 109.35 % | 6.321 K 110.56 % | -59.885 K -211.80 % | 53.565 K 181.51 % | 19.028 K -46.76 % | 35.743 K 215.41 % | -30.970 K -119.55 % | 158.426 K 212.56 % | -140.750 K -227.64 % | -42.959 K -216.42 % | 36.899 K 81 432.66 % | -45.368 -100.04 % | 115.093 K | 0.000 100.00 % | -136.369 K -2 098 407.43 % | 6.499 202.14 % | -6.363 99.99 % | -78.547 K -104.93 % | 1.594 M 10 711 399.43 % | 14.879 160.60 % | -24.554 99.98 % | -113.078 K -145.23 % | 250.000 K 1 994 952.27 % | 12.531 100.01 % | -242.357 K -747.73 % | -28.589 K 87.40 % | -226.831 K -25 586.63 % | 890.000 147.22 % | 360.000 1 660.74 % | 20.446 129.86 % | -68.476 99.24 % | -9.000 K 59.54 % | -22.246 K -399.35 % | -4.455 K 99.77 % | -1.947 M -49.78 % | -1.300 M -5 384.08 % | -23.705 K -1 470.23 % | 1.730 K 101.53 % | -113.020 K -5 154.56 % | 2.236 K 100.99 % | -225.000 K -16 816.20 % | 1.346 K -99.81 % | 724.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 100.00 % | -508.000 -109.74 % | 5.214 K 101.26 % | -412.617 K -276.73 % | 233.473 K 923.77 % | -28.342 K -808.20 % | 4.002 K 2 931.82 % | 132.000 -99.02 % | 13.500 K 155.46 % | -24.340 K | 0.000 | 0.000 -100.00 % | 6.943 K 157.63 % | -12.048 K | 0.000 -100.00 % | 65.775 K 61.59 % | 40.704 K | 0.000 -100.00 % | 220.921 K -59.50 % | 545.458 K | 0.000 | 0.000 100.00 % | -2.144 K -119.11 % | 11.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K 91.87 % | 1.772 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -452.378 K -31.91 % | -342.939 K 43.47 % | -606.619 K -136.53 % | -256.461 K 38.36 % | -416.046 K 68.59 % | -1.324 M 9.85 % | -1.469 M -748.52 % | -173.138 K 51.47 % | -356.792 K 61.09 % | -916.879 K 68.92 % | -2.950 M -14.88 % | -2.568 M -5.03 % | -2.445 M 30.24 % | -3.505 M -336.10 % | -803.812 K -217.65 % | -253.047 K -73.29 % | -146.021 K 56.37 % | -334.662 K -74.73 % | -191.531 K -36.18 % | -140.648 K 39.92 % | -234.113 K -57.10 % | -149.025 K -41.62 % | -105.230 K -74.17 % | -60.418 K 45.83 % | -111.542 K 63.92 % | -309.123 K -202.64 % | -102.143 K 19.98 % | -127.639 K 33.97 % | -193.293 K -62.18 % | -119.182 K 67.90 % | -371.340 K -31.96 % | -281.412 K -30.65 % | -215.393 K -284.12 % | -56.074 K -152.65 % | -22.194 K -127.19 % | 81.618 K 808.18 % | -11.525 K 79.01 % | -54.910 K 48.24 % | -106.089 K -216.64 % | 90.957 K 125.75 % | -353.217 K -114.01 % | -165.050 K 25.48 % | -221.483 K 1.01 % | -223.751 K -245.10 % | -64.836 K 50.78 % | -131.714 K -189.46 % | 147.232 K 266.86 % | -88.237 K -9.63 % | -80.487 K 49.46 % | -159.267 K -518.65 % | 38.043 K 101.67 % | -2.280 M -642.98 % | -306.936 K 12.64 % | -351.352 K 74.81 % | -1.395 M -326.42 % | -327.072 K -4.26 % | -313.716 K 28.87 % | -441.069 K -437.61 % | -82.043 K 62.04 % | -216.148 K 25.94 % | -291.871 K -442 328.79 % | 66.000 100.07 % | -88.970 K 74.31 % | -346.384 K -1 850.36 % | -17.760 K -16.30 % | -15.271 K 90.42 % | -159.428 K 43.75 % | -283.423 K 38.65 % | -461.975 K -944.46 % | -44.231 K 60.34 % | -111.515 K 60.69 % | -283.683 K -311.80 % | -68.888 K 55.77 % | -155.746 K 11.81 % | -176.608 K -3.03 % | -171.418 K -28.26 % | -133.652 K -12.40 % | -118.909 K 39.30 % | -195.885 K 34.19 % | -297.642 K -276.39 % | 168.737 K 169.81 % | -241.719 K -26.31 % | -191.363 K -299.40 % | 95.970 K 209.07 % | -87.989 K -156.08 % | -34.360 K -1 684.01 % | -1.926 K -5 402.86 % | -35.000 99.96 % | -79.638 K -63.49 % | -48.711 K -31.61 % | -37.013 K -2 436.68 % | 1.584 K -61.67 % | 4.132 K 832.73 % | 443.000 113.96 % | -3.174 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -24.076 K | 0.000 | 0.000 | 0.000 100.00 % | -23.578 K | 0.000 | 0.000 | 0.000 100.00 % | -14.541 K 76.72 % | -62.471 K -4.01 % | -60.061 K 82.04 % | -334.464 K -206.65 % | -109.071 K | 0.000 | 0.000 | 0.000 100.00 % | -1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 | 0.000 100.00 % | -1.700 K 91.29 % | -19.521 K | 0.000 | 0.000 100.00 % | -6.826 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.020 K 96.22 % | -27.000 K | 0.000 100.00 % | -750.000 -106.67 % | 11.249 K 193.18 % | -12.072 K 71.23 % | -41.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.695 K -184.21 % | -316.558 K 71.35 % | -1.105 M -167.88 % | -412.436 K 46.38 % | -769.204 K -351.84 % | -170.239 K 34.15 % | -258.520 K -85.68 % | -139.226 K 78.50 % | -647.441 K -62.90 % | -397.458 K -121.09 % | -179.776 K -13.50 % | -158.399 K -264.55 % | -43.450 K 90.81 % | -472.710 K -949.42 % | -45.045 K 82.50 % | -257.415 K 79.74 % | -1.271 M -10 005.46 % | -12.573 K 84.19 % | -79.513 K 87.67 % | -644.836 K -375.63 % | 233.950 K 354.06 % | -92.086 K 70.47 % | -311.864 K 24.00 % | -410.357 K -30.51 % | -314.434 K -210.06 % | -101.412 K 56.66 % | -234.003 K 71.85 % | -831.397 K -21.63 % | -683.556 K -497.34 % | -114.434 K 19.12 % | -141.478 K -346.74 % | -31.669 K -533.38 % | -5.000 K | 0.000 100.00 % | -10.000 K -73.97 % | -5.748 K -287 500.00 % | 2.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.556 K 361.77 % | 88.259 K 684.81 % | -15.092 K | 0.000 -100.00 % | 111.613 K -81.12 % | 591.239 K 523.95 % | -139.459 K | 0.000 -100.00 % | 249.083 K -11.48 % | 281.396 K -19.34 % | 348.876 K | 0.000 100.00 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.796 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.279 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 -100.00 % | 452.827 K 22.06 % | 370.991 K | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K -90.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 53.914 K | 0.000 | 0.000 100.00 % | -200.000 K -166.67 % | 300.000 K -76.92 % | 1.300 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 -100.00 % | 24.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 13.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 100.00 % | -1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.783 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.827 22.06 % | 370.991 103.71 % | -10.000 K -200.00 % | 10.000 K 99 900.00 % | 10.000 -90.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 53.914 | 0.000 | 0.000 -100.00 % | 492.139 K 115.57 % | 228.299 K -79.61 % | 1.120 M 161.54 % | -1.820 M | 0.000 100.00 % | -7.500 K -113.04 % | 57.500 K 1 228.11 % | -5.097 K -105.79 % | 88.101 K 69.48 % | 51.983 K -85.10 % | 348.876 K -33.51 % | 524.695 K | 0.000 -100.00 % | 106.212 K 76.99 % | 60.010 K 115.81 % | -379.543 K -214.61 % | 331.162 K 918.09 % | -40.480 K -181.81 % | 49.480 K -94.34 % | 874.672 K 228.07 % | -682.972 K -7 688.58 % | 9.000 K | 0.000 -100.00 % | 113.036 K | 0.000 -100.00 % | 27.048 K | 0.000 -100.00 % | 662.187 K -55.85 % | 1.500 M 200.00 % | -1.500 M | 0.000 -100.00 % | 20.408 K 272.86 % | -11.806 K -37.87 % | -8.563 K -21 856.41 % | -39.000 98.81 % | -3.280 K 66.61 % | -9.824 K 64.20 % | -27.440 K -353.10 % | -6.056 K -2 188.28 % | 290.000 105.17 % | -5.606 K -1 839.79 % | -289.000 33.41 % | -434.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -24.076 K -280.01 % | 13.375 K | 0.000 | 0.000 100.00 % | -23.578 K -111.16 % | 211.279 K | 0.000 | 0.000 100.00 % | -14.541 K 76.72 % | -62.471 K -4.01 % | -60.061 K 82.04 % | -334.464 K -206.65 % | -109.071 K 90.08 % | -1.100 M | 0.000 | 0.000 100.00 % | -1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 -100.00 % | 335.783 K 19 851.94 % | -1.700 K -100.51 % | 330.479 K | 0.000 | 0.000 100.00 % | -6.826 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.020 K 96.22 % | -27.000 K -105.96 % | 452.827 K 22.31 % | 370.241 K 29 542.99 % | 1.249 K 110.35 % | -12.072 K 62.23 % | -31.958 K -131.96 % | 100.000 K | 0.000 | 0.000 -100.00 % | 53.914 K | 0.000 -100.00 % | 2.315 M 1 257.67 % | -200.000 K -166.67 % | 300.000 K -76.92 % | 1.300 M 158.24 % | -2.232 M -239.47 % | -657.591 K -259.03 % | 413.500 K 221.45 % | -340.479 K -135.91 % | -144.323 K 53.48 % | -310.257 K -384.18 % | -64.079 K -137.89 % | 169.100 K -53.84 % | 366.296 K 940.49 % | -43.581 K 88.11 % | -366.498 K -2 549.03 % | 14.965 K 102.35 % | -636.958 K 32.20 % | -939.397 K -1 670.68 % | -53.053 K -76.65 % | -30.033 K -111.82 % | 254.176 K 156.61 % | -449.022 K -440.43 % | -83.086 K 73.36 % | -311.864 K -4.89 % | -297.320 K -16.43 % | -255.360 K -243.39 % | -74.364 K 68.22 % | -234.003 K -38.29 % | -169.210 K -120.73 % | 816.444 K 150.57 % | -1.614 M -1 041.12 % | -141.478 K -1 156.35 % | -11.261 K 32.99 % | -16.806 K -96.26 % | -8.563 K 14.70 % | -10.039 K -11.20 % | -9.028 K 8.08 % | -9.822 K 64.21 % | -27.440 K -353.10 % | -6.056 K -2 188.28 % | 290.000 105.17 % | -5.606 K -1 839.79 % | -289.000 33.41 % | -434.000 |
| Remboursement de dette | -2.647 K 0.00 % | -2.647 K 0.04 % | -2.648 K 13.46 % | -3.060 K -36.97 % | -2.234 K 15.63 % | -2.648 K -50.03 % | -1.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -28.100 K | 0.000 100.00 % | -25.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M 5 915.49 % | 41.975 K | 0.000 -100.00 % | 371.694 K -88.44 % | 3.215 M -23.43 % | 4.199 M 288.08 % | -2.233 M | 0.000 -100.00 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.900 K 265.95 % | 200.000 K -42.86 % | 350.000 K 4.35 % | 335.410 K -27.87 % | 465.000 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 % | -22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 M 14.62 % | 1.622 M 648 800.00 % | 250.000 -99.98 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.500 K | 0.000 | 0.000 -100.00 % | 14.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.704 M -148.51 % | 3.514 M 339.21 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 205.606 K 566.84 % | -44.042 K -185.52 % | 51.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -82.567 K -1 096.80 % | -6.899 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 % | -132.080 K | 0.000 | 0.000 | 0.000 100.00 % | -5.255 K 75.83 % | -21.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 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 | 0.000 100.00 % | -372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -23.486 K -75.60 % | -13.375 K 52.40 % | -28.100 K | 0.000 -100.00 % | 3.822 M 1 909.02 % | -211.279 K -201.22 % | 208.728 K 8 082.20 % | 2.551 K 101.22 % | -209.886 K | 0.000 100.00 % | -22.500 K -4 400.00 % | -500.000 99.43 % | -87.460 K -101.58 % | 5.531 M 1 006.13 % | 500.000 K 943 296.23 % | 53.000 -99.99 % | 857.771 K 4 345.55 % | -20.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 K 155.62 % | -32.091 K -113.23 % | -15.050 K -120.76 % | 72.501 K 168.76 % | -105.448 K -223.96 % | -32.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.100 K 250 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 -100.14 % | 593.331 K | 0.000 100.00 % | -251.340 K -90.29 % | -132.080 K | 0.000 | 0.000 100.00 % | -99.453 K -935.86 % | -9.601 K -200.00 % | 9.601 K | 0.000 100.00 % | -168.000 | 0.000 100.00 % | -668.000 -497.62 % | 168.000 103.36 % | -5.000 K 70.20 % | -16.777 K -106.94 % | 241.913 K | 0.000 100.00 % | -30.013 K -142.31 % | 70.935 K -70.68 % | 241.913 K 1 629.45 % | -15.817 K -37.48 % | -11.505 K -101.05 % | 1.096 M 16 230.87 % | -6.794 K 41.15 % | -11.545 K -141.23 % | 28.000 K -70.76 % | 95.772 K | 0.000 100.00 % | -210.000 K -512.97 % | 50.851 K -48.97 % | 99.649 K 132.84 % | 42.798 K 265.73 % | 11.702 K 134.04 % | 5.000 K 102.87 % | -173.963 K -216.23 % | 149.669 K 516.07 % | 24.294 K 1 970.21 % | -1.299 K -200.00 % | 1.299 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.647 K 96.89 % | -85.214 K -105.81 % | 1.467 M 9 025.87 % | -16.435 K 45.82 % | -30.334 K -1 045.54 % | -2.648 K -100.07 % | 3.820 M 1 908.19 % | -211.279 K -201.22 % | 208.728 K 8 082.20 % | 2.551 K -99.89 % | 2.315 M 2 430.87 % | 91.475 K 506.56 % | -22.500 K -106.06 % | 371.194 K -88.13 % | 3.128 M -43.45 % | 5.531 M 1 006.13 % | 500.000 K 943 296.23 % | 53.000 -100.00 % | 3.090 M 15 395.34 % | -20.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 K -97.45 % | 699.809 K 278.38 % | 184.950 K -56.22 % | 422.501 K 83.73 % | 229.962 K -46.82 % | 432.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.100 K 250 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.350 K -103.94 % | 593.331 K | 0.000 | 0.000 -100.00 % | 1.727 M 14.93 % | 1.503 M 601 096.00 % | 250.000 -99.98 % | 1.030 M 7 030.14 % | -14.856 K -105.16 % | 287.861 K | 0.000 -100.00 % | 332.000 | 0.000 100.00 % | -668.000 -497.62 % | 168.000 103.36 % | -5.000 K -100.15 % | 3.358 M 1 287.95 % | 241.913 K | 0.000 100.00 % | -30.013 K -103.77 % | 796.435 K 229.22 % | 241.913 K 1 629.45 % | -15.817 K -676.21 % | 2.745 K -99.75 % | 1.096 M 16 230.87 % | -6.794 K 41.15 % | -11.545 K -141.23 % | 28.000 K 101.74 % | -1.609 M -145.78 % | 3.514 M 495.54 % | 590.000 K 1 060.25 % | 50.851 K -48.97 % | 99.649 K 108.48 % | 47.798 K 308.46 % | 11.702 K 134.04 % | 5.000 K -84.20 % | 31.643 K -70.04 % | 105.627 K 39.36 % | 75.794 K 5 934.80 % | -1.299 K -200.00 % | 1.299 K | 0.000 -100.00 % | 2.750 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -455.025 K -6.28 % | -428.153 K -151.20 % | 836.272 K 422.24 % | -259.521 K 41.86 % | -446.380 K 66.36 % | -1.327 M -157.01 % | 2.328 M 1 444.38 % | -173.138 K -16.93 % | -148.064 K 83.81 % | -914.328 K -40.68 % | -649.915 K 74.41 % | -2.539 M -0.45 % | -2.528 M 27.12 % | -3.469 M -256.62 % | 2.215 M -57.72 % | 5.238 M 1 379.88 % | 353.979 K 205.79 % | -334.609 K -111.55 % | 2.897 M 1 901.21 % | -160.852 K 31.29 % | -234.113 K -57.10 % | -149.025 K -41.62 % | -105.230 K -74.17 % | -60.418 K 45.83 % | -111.541 K 63.92 % | -309.123 K -202.63 % | -102.144 K 22.29 % | -131.450 K 25.08 % | -175.443 K -119.14 % | 916.411 K 587.22 % | -188.091 K -139.89 % | 471.569 K 3 137.02 % | 14.568 K -96.13 % | 376.376 K 1 396.95 % | -29.020 K -135.56 % | 81.616 K 479.17 % | -21.525 K 38.34 % | -34.910 K 67.09 % | -106.089 K -217.96 % | 89.937 K 123.65 % | -380.217 K -232.12 % | 287.777 K 93.45 % | 148.758 K 439.02 % | 27.598 K 135.84 % | -77.008 K 52.95 % | -163.672 K -166.20 % | 247.232 K 380.19 % | -88.237 K -9.63 % | -80.487 K 23.60 % | -105.353 K -376.93 % | 38.043 K 9.09 % | 34.874 K 106.58 % | -530.286 K -197.84 % | 541.979 K 672.26 % | -94.708 K 96.30 % | -2.559 M -438.50 % | 756.113 K -48.75 % | 1.475 M 449.40 % | -422.272 K -163.11 % | 669.071 K 196.64 % | -692.303 K -409.27 % | 223.848 K 179.36 % | 80.130 K 295.84 % | 20.243 K 133.00 % | -61.341 K 83.96 % | -382.437 K -165.04 % | -144.295 K 84.33 % | -920.995 K -142.36 % | 2.174 M 3 075.15 % | -73.071 K 48.38 % | -141.548 K -137.82 % | -59.520 K -121.37 % | 278.525 K 8 940.08 % | 3.081 K 100.61 % | -504.289 K -8.22 % | -465.993 K -165.92 % | 706.919 K 453.34 % | -200.067 K 54.68 % | -441.433 K -0.59 % | -438.852 K 29.61 % | -623.486 K -137.62 % | 1.658 M 544.56 % | 257.159 K 89.70 % | 135.560 K 2 734.28 % | -5.146 K -205.56 % | 4.875 K 1 953.61 % | -263.000 93.53 % | -4.063 K 92.97 % | -57.817 K -296.15 % | 29.476 K -9.93 % | 32.725 K 5 591.30 % | 575.000 428.57 % | -175.000 -213.64 % | 154.000 117.95 % | -858.000 |
| Trésorerie au début de la période | 791.131 K -35.12 % | 1.219 M 218.34 % | 383.012 K -40.39 % | 642.533 K -40.99 % | 1.089 M -54.93 % | 2.416 M 2 633.70 % | 88.379 K -66.21 % | 261.517 K -36.15 % | 409.581 K -69.06 % | 1.324 M -32.93 % | 1.974 M -56.27 % | 4.513 M -35.90 % | 7.041 M -33.00 % | 10.510 M 26.70 % | 8.295 M 171.38 % | 3.057 M 13.10 % | 2.703 M -11.02 % | 3.037 M 2 069.12 % | 140.025 K -53.46 % | 300.877 K -43.76 % | 534.990 K -21.79 % | 684.015 K -13.33 % | 789.245 K -7.11 % | 849.663 K -11.60 % | 961.204 K -24.33 % | 1.270 M -7.44 % | 1.372 M -8.74 % | 1.504 M -10.45 % | 1.679 M 120.11 % | 762.952 K -19.78 % | 951.043 K 98.35 % | 479.474 K 3.13 % | 464.906 K 425.14 % | 88.530 K -24.69 % | 117.550 K 227.14 % | 35.933 K -37.46 % | 57.457 K -37.79 % | 92.367 K -53.46 % | 198.456 K 82.88 % | 108.519 K -77.80 % | 488.736 K 143.20 % | 200.959 K 284.97 % | 52.201 K 112.17 % | 24.603 K -75.79 % | 101.611 K -61.70 % | 265.283 K 1 369.63 % | 18.051 K -83.02 % | 106.288 K -43.09 % | 186.775 K -36.06 % | 292.128 K 14.97 % | 254.085 K 15.91 % | 219.211 K -70.75 % | 749.497 K 261.17 % | 207.518 K -31.34 % | 302.226 K -89.44 % | 2.862 M 35.91 % | 2.106 M 234.16 % | 630.097 K -40.13 % | 1.052 M 174.56 % | 383.298 K -64.37 % | 1.076 M 26.28 % | 851.782 K 10.38 % | 771.652 K 2.69 % | 751.408 K -7.55 % | 812.749 K -32.00 % | 1.195 M -10.77 % | 1.339 M -40.74 % | 2.260 M 2 513.15 % | 86.504 K -45.79 % | 159.575 K -47.01 % | 301.123 K -17.51 % | 365.029 K 321.98 % | 86.504 K 3.69 % | 83.423 K -85.81 % | 587.712 K -44.22 % | 1.054 M 203.85 % | 346.786 K -36.59 % | 546.853 K -44.67 % | 988.286 K -30.75 % | 1.427 M -30.40 % | 2.051 M 421.68 % | 393.081 K 189.20 % | 135.922 K 37 447.51 % | 362.000 -93.43 % | 5.508 K 770.14 % | 633.000 -29.35 % | 896.000 -81.93 % | 4.959 K -92.10 % | 62.776 K 88.52 % | 33.300 K 5 691.30 % | 575.000 | 0.000 -100.00 % | 175.000 733.33 % | 21.000 -97.61 % | 879.000 |
| Trésorerie à la fin de la période | 336.106 K -57.52 % | 791.131 K -35.12 % | 1.219 M 218.34 % | 383.012 K -40.39 % | 642.533 K -40.99 % | 1.089 M -54.93 % | 2.416 M 2 633.70 % | 88.379 K -66.21 % | 261.517 K -36.15 % | 409.581 K -69.06 % | 1.324 M -32.93 % | 1.974 M -56.27 % | 4.513 M -35.90 % | 7.041 M -33.00 % | 10.510 M 26.70 % | 8.295 M 171.38 % | 3.057 M 13.10 % | 2.703 M -11.02 % | 3.037 M 2 069.12 % | 140.025 K -53.46 % | 300.877 K -43.76 % | 534.990 K -21.79 % | 684.015 K -13.33 % | 789.245 K -7.11 % | 849.663 K -11.60 % | 961.204 K -24.33 % | 1.270 M -7.44 % | 1.372 M -8.74 % | 1.504 M -10.45 % | 1.679 M 120.11 % | 762.952 K -19.78 % | 951.043 K 98.35 % | 479.474 K 3.13 % | 464.906 K 425.14 % | 88.530 K -24.69 % | 117.549 K 227.14 % | 35.932 K -37.46 % | 57.457 K -37.79 % | 92.367 K -53.46 % | 198.456 K 82.88 % | 108.519 K -77.80 % | 488.736 K 143.20 % | 200.959 K 284.97 % | 52.201 K 112.17 % | 24.603 K -75.79 % | 101.611 K -61.70 % | 265.283 K 1 369.63 % | 18.051 K -83.02 % | 106.288 K -43.09 % | 186.775 K -36.06 % | 292.128 K 14.97 % | 254.085 K 15.91 % | 219.211 K -70.75 % | 749.497 K 261.17 % | 207.518 K -31.34 % | 302.226 K -89.44 % | 2.862 M 35.91 % | 2.106 M 234.16 % | 630.097 K -40.13 % | 1.052 M 174.54 % | 383.327 K -64.36 % | 1.076 M 26.28 % | 851.782 K 10.38 % | 771.651 K 2.69 % | 751.408 K -7.55 % | 812.749 K -32.00 % | 1.195 M -10.77 % | 1.339 M -40.74 % | 2.260 M 2 513.15 % | 86.504 K -45.79 % | 159.575 K -47.77 % | 305.509 K -16.31 % | 365.029 K 321.98 % | 86.504 K 3.69 % | 83.423 K -85.81 % | 587.712 K -44.22 % | 1.054 M 203.85 % | 346.786 K -36.59 % | 546.853 K -44.67 % | 988.286 K -30.75 % | 1.427 M -30.40 % | 2.051 M 421.68 % | 393.081 K 189.20 % | 135.922 K 37 447.51 % | 362.000 -93.43 % | 5.508 K 770.14 % | 633.000 -29.35 % | 896.000 -81.93 % | 4.959 K -92.10 % | 62.776 K 88.52 % | 33.300 K 5 691.30 % | 575.000 | 0.000 -100.00 % | 175.000 733.33 % | 21.000 |
| Trésorerie d'exploitation | -452.378 K -31.91 % | -342.939 K 43.47 % | -606.619 K -136.53 % | -256.461 K 38.36 % | -416.046 K 68.59 % | -1.324 M 9.85 % | -1.469 M -748.52 % | -173.138 K 51.47 % | -356.792 K 61.09 % | -916.879 K 68.92 % | -2.950 M -14.88 % | -2.568 M -5.03 % | -2.445 M 30.24 % | -3.505 M -336.10 % | -803.812 K -217.65 % | -253.047 K -73.29 % | -146.021 K 56.37 % | -334.662 K -74.73 % | -191.531 K -36.18 % | -140.648 K 39.92 % | -234.113 K -57.10 % | -149.025 K -41.62 % | -105.230 K -74.17 % | -60.418 K 45.83 % | -111.542 K 63.92 % | -309.123 K -202.64 % | -102.143 K 19.98 % | -127.639 K 33.97 % | -193.293 K -62.18 % | -119.182 K 67.90 % | -371.340 K -31.96 % | -281.412 K -30.65 % | -215.393 K -284.12 % | -56.074 K -152.65 % | -22.194 K -127.19 % | 81.618 K 808.18 % | -11.525 K 79.01 % | -54.910 K 48.24 % | -106.089 K -216.64 % | 90.957 K 125.75 % | -353.217 K -114.01 % | -165.050 K 25.48 % | -221.483 K 1.01 % | -223.751 K -245.10 % | -64.836 K 50.78 % | -131.714 K -189.46 % | 147.232 K 266.86 % | -88.237 K -9.63 % | -80.487 K 49.46 % | -159.267 K -518.65 % | 38.043 K 101.67 % | -2.280 M -642.98 % | -306.936 K 12.64 % | -351.352 K 74.81 % | -1.395 M -326.42 % | -327.072 K -4.26 % | -313.716 K 28.87 % | -441.069 K -437.61 % | -82.043 K 62.04 % | -216.148 K 25.94 % | -291.871 K -442 328.79 % | 66.000 100.07 % | -88.970 K 74.31 % | -346.384 K -1 850.36 % | -17.760 K -16.30 % | -15.271 K 90.42 % | -159.428 K 43.75 % | -283.423 K 38.65 % | -461.975 K -944.46 % | -44.231 K 60.34 % | -111.515 K 60.69 % | -283.683 K -311.80 % | -68.888 K 55.77 % | -155.746 K 11.81 % | -176.608 K -3.03 % | -171.418 K -28.26 % | -133.652 K -12.40 % | -118.909 K 39.30 % | -195.885 K 34.19 % | -297.642 K -276.39 % | 168.737 K 169.81 % | -241.719 K -26.31 % | -191.363 K -299.40 % | 95.970 K 209.07 % | -87.989 K -156.08 % | -34.360 K -1 684.01 % | -1.926 K -5 402.86 % | -35.000 99.96 % | -79.638 K -63.49 % | -48.711 K -31.61 % | -37.013 K -2 436.68 % | 1.584 K -61.67 % | 4.132 K 832.73 % | 443.000 113.96 % | -3.174 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -24.076 K | 0.000 | 0.000 | 0.000 100.00 % | -23.578 K | 0.000 | 0.000 | 0.000 100.00 % | -14.541 K 76.72 % | -62.471 K -4.01 % | -60.061 K 82.04 % | -334.464 K -206.65 % | -109.071 K | 0.000 | 0.000 | 0.000 100.00 % | -1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K | 0.000 | 0.000 100.00 % | -1.700 K 91.29 % | -19.521 K | 0.000 | 0.000 100.00 % | -6.826 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -1.020 K 96.22 % | -27.000 K | 0.000 100.00 % | -750.000 -106.67 % | 11.249 K 193.18 % | -12.072 K 71.23 % | -41.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.695 K -184.21 % | -316.558 K 71.35 % | -1.105 M -167.88 % | -412.436 K 46.38 % | -769.204 K -351.84 % | -170.239 K 34.15 % | -258.520 K -85.68 % | -139.226 K 78.50 % | -647.441 K -62.90 % | -397.458 K -121.09 % | -179.776 K -13.50 % | -158.399 K -264.55 % | -43.450 K 90.81 % | -472.710 K -949.42 % | -45.045 K 82.50 % | -257.415 K 79.74 % | -1.271 M -10 005.46 % | -12.573 K 84.19 % | -79.513 K 87.67 % | -644.836 K -375.63 % | 233.950 K 354.06 % | -92.086 K 70.47 % | -311.864 K 24.00 % | -410.357 K -30.51 % | -314.434 K -210.06 % | -101.412 K 56.66 % | -234.003 K 71.85 % | -831.397 K -21.63 % | -683.556 K -497.34 % | -114.434 K 19.12 % | -141.478 K -346.74 % | -31.669 K -533.38 % | -5.000 K | 0.000 100.00 % | -10.000 K -73.97 % | -5.748 K -287 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -452.378 K -31.91 % | -342.939 K 45.63 % | -630.695 K -145.92 % | -256.461 K 38.36 % | -416.046 K 68.59 % | -1.324 M 11.27 % | -1.493 M -762.14 % | -173.138 K 51.47 % | -356.792 K 61.09 % | -916.879 K 69.08 % | -2.965 M -12.70 % | -2.631 M -5.01 % | -2.505 M 34.75 % | -3.840 M -320.63 % | -912.883 K -260.76 % | -253.047 K -73.29 % | -146.021 K 56.37 % | -334.662 K -73.41 % | -192.989 K -37.21 % | -140.648 K 39.92 % | -234.113 K -57.10 % | -149.025 K -41.62 % | -105.230 K -74.17 % | -60.418 K 45.83 % | -111.542 K 63.92 % | -309.123 K -202.64 % | -102.143 K 22.29 % | -131.449 K 31.99 % | -193.293 K -62.18 % | -119.182 K 68.05 % | -373.040 K -23.96 % | -300.933 K -39.71 % | -215.393 K -284.12 % | -56.074 K -93.23 % | -29.020 K -135.56 % | 81.618 K 479.18 % | -21.525 K 60.80 % | -54.910 K 48.24 % | -106.089 K -217.96 % | 89.937 K 123.65 % | -380.217 K -130.36 % | -165.050 K 25.73 % | -222.233 K -4.58 % | -212.502 K -176.31 % | -76.908 K 55.72 % | -173.672 K -217.96 % | 147.232 K 266.86 % | -88.237 K -9.63 % | -80.487 K 49.46 % | -159.267 K -518.65 % | 38.043 K 101.67 % | -2.280 M -88.99 % | -1.207 M -80.66 % | -667.910 K 73.28 % | -2.500 M -238.00 % | -739.508 K 31.71 % | -1.083 M -77.15 % | -611.308 K -79.50 % | -340.563 K 4.17 % | -355.374 K 62.17 % | -939.312 K -136.37 % | -397.392 K -47.87 % | -268.746 K 46.76 % | -504.783 K -724.67 % | -61.210 K 87.46 % | -487.981 K -138.65 % | -204.473 K 62.19 % | -540.838 K 68.78 % | -1.733 M -2 950.02 % | -56.804 K 70.26 % | -191.028 K 79.43 % | -928.519 K -662.53 % | 165.062 K 166.60 % | -247.832 K 49.26 % | -488.472 K 16.04 % | -581.775 K -29.84 % | -448.086 K -103.38 % | -220.321 K 48.75 % | -429.888 K 61.92 % | -1.129 M -119.31 % | -514.819 K -44.55 % | -356.153 K -7.00 % | -332.841 K -617.63 % | 64.301 K 169.15 % | -92.989 K -170.63 % | -34.360 K -188.11 % | -11.926 K -106.23 % | -5.783 K 92.74 % | -79.636 K -63.49 % | -48.711 K -31.61 % | -37.013 K -2 436.68 % | 1.584 K -61.67 % | 4.132 K 832.73 % | 443.000 113.96 % | -3.174 K |
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