American Lithium Corp. AMLI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 581.000 1.75 % | 571.000 |
| Bénéfice net | -35.667 M -51.47 % | -23.547 M -81.68 % | -12.961 M -3.95 % | -12.469 M 25.85 % | -16.816 M -139.10 % | -7.033 M -39.96 % | -5.025 M -3 541.30 % | -138.000 K -322.79 % | -32.640 K 84.46 % | -210.000 K -115.19 % | -97.589 K 96.02 % | -2.453 M -2 759.44 % | -85.786 K 51.53 % | -177.000 K -2 729.28 % | -6.256 K 95.07 % | -127.000 K 17.53 % | -154.000 K -64.42 % | -93.661 K 35.85 % | -146.000 K -54.57 % | -94.458 K 49.40 % | -186.665 K -32.31 % | -141.083 K -278.75 % | -37.250 K 74.51 % | -146.128 K |
| Bénéfice avant impôt | -35.667 M -51.47 % | -23.547 M -81.68 % | -12.961 M -3.95 % | -12.469 M 25.85 % | -16.816 M -139.10 % | -7.033 M -39.96 % | -5.025 M -3 541.30 % | -138.000 K -251.48 % | -39.262 K 81.30 % | -210.000 K -115.19 % | -97.589 K 96.02 % | -2.453 M | 0.000 100.00 % | -177.000 K 1.31 % | -179.342 K -41.21 % | -127.000 K 27.84 % | -176.000 K -60.00 % | -110.000 K 24.66 % | -146.000 K -54.72 % | -94.361 K 70.29 % | -317.604 K -28.12 % | -247.894 K | 0.000 100.00 % | -146.128 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -255.92 |
| EBITDA | -35.088 M -51.10 % | -23.221 M -82.97 % | -12.691 M -321.64 % | 5.726 M 456.46 % | 1.029 M -59.39 % | 2.534 M 150.64 % | -5.004 M -3 526.09 % | -138.000 K -273.59 % | -36.939 K 58.89 % | -89.848 K 8.04 % | -97.706 K -104.35 % | 2.244 M 2 714.59 % | -85.826 K 32.42 % | -127.000 K 23.32 % | -165.617 K -9.68 % | -151.000 K 14.20 % | -176.000 K -61.47 % | -109.000 K 25.85 % | -147.000 K -49.14 % | -98.567 K -220.82 % | 81.583 K 9.89 % | 74.240 K 300.50 % | -37.028 K -44.83 % | -25.567 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 | 0.00 100.00 % | -64.11 74.95 % | -255.92 |
| 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 | 0.00 100.00 % | -63.73 -42.33 % | -44.78 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 207.656 M 17.57 % | 176.619 M 68.36 % | 104.905 M 58.37 % | 66.239 M 31.14 % | 50.510 M 274.87 % | 13.474 M 69.48 % | 7.950 M 250.53 % | 2.268 M 3.00 % | 2.202 M 291.34 % | 562.674 K 289.42 % | 144.489 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 12.55 % | 128.379 K 49.93 % | 85.628 K 14.51 % | 74.776 K 2.36 % | 73.049 K 18.94 % | 61.418 K 23.28 % | 49.821 K 2.64 % | 48.538 K 4.24 % | 46.562 K 27.46 % | 36.532 K |
| Moyenne pondérée des actions en circulation | 207.656 M 17.57 % | 176.619 M 68.36 % | 104.905 M 58.37 % | 66.239 M 31.14 % | 50.510 M 274.87 % | 13.474 M 69.48 % | 7.950 M 250.53 % | 2.268 M 3.00 % | 2.202 M 291.34 % | 562.674 K 289.42 % | 144.489 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 12.55 % | 128.379 K 49.93 % | 85.628 K 14.51 % | 74.776 K 2.36 % | 73.049 K 18.94 % | 61.418 K 23.28 % | 49.821 K 2.64 % | 48.538 K 4.24 % | 46.562 K 27.46 % | 36.532 K |
| Bénéfice par action diluée | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 42.42 % | -0.33 36.54 % | -0.52 17.46 % | -0.63 -936.18 % | -0.06 -310.81 % | -0.01 96.00 % | -0.37 45.59 % | -0.68 96.00 % | -16.98 -2 777.97 % | -0.59 51.64 % | -1.22 -2 717.55 % | -0.04 95.63 % | -0.99 45.00 % | -1.80 -44.00 % | -1.25 37.50 % | -2.00 -29.87 % | -1.54 58.93 % | -3.75 -28.87 % | -2.91 -263.75 % | -0.80 80.00 % | -4.00 |
| Bénéfice par action | -0.17 -30.77 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 42.42 % | -0.33 36.54 % | -0.52 17.46 % | -0.63 -936.18 % | -0.06 -310.81 % | -0.01 96.00 % | -0.37 45.59 % | -0.68 96.00 % | -16.98 -2 777.97 % | -0.59 51.64 % | -1.22 -2 717.55 % | -0.04 95.63 % | -0.99 45.00 % | -1.80 -44.00 % | -1.25 37.50 % | -2.00 -29.87 % | -1.54 58.93 % | -3.75 -28.87 % | -2.91 -263.75 % | -0.80 80.00 % | -4.00 |
| Bénéfice brut | -92.066 K -170.28 % | -34.063 K -2 911.76 % | -1.131 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 1.75 % | 571.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 151.877 K | 0.000 -100.00 % | 8.926 M | 0.000 | 0.000 100.00 % | -12.247 K | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 100.00 % | -175.000 -100.20 % | 85.786 K 12 278.93 % | 693.000 100.40 % | -173.086 K | 0.000 100.00 % | -22.178 K -38.36 % | -16.029 K | 0.000 -100.00 % | 97.000 100.07 % | -130.939 K -22.59 % | -106.811 K | 0.000 | 0.000 |
| Coût des revenus | 92.066 K 170.28 % | 34.063 K 2 911.76 % | 1.131 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 18.054 M 10.85 % | 16.287 M 228.04 % | 4.965 M 304.65 % | 1.227 M -29.85 % | 1.749 M -5.71 % | 1.855 M -34.54 % | 2.834 M 1 954.55 % | 137.938 K 370.46 % | 29.320 K -79.39 % | 142.229 K 53.12 % | 92.889 K -6.53 % | 99.379 K | 0.000 | 0.000 -100.00 % | 179.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 803.288 K 11.96 % | 717.454 K -88.40 % | 6.185 M 615.55 % | 864.371 K -77.77 % | 3.888 M | 0.000 -100.00 % | 894.992 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 |
| Autres dépenses | 888.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.398 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 % | 37.831 K 43.80 % | 26.308 K |
| Dépenses de fonctionnement | 36.867 M 57.98 % | 23.336 M 83.86 % | 12.692 M 276.39 % | 3.372 M -57.28 % | 7.893 M 250.80 % | 2.250 M -55.13 % | 5.014 M 3 534.97 % | 137.938 K 273.42 % | 36.939 K -75.35 % | 149.848 K 53.37 % | 97.706 K -6.61 % | 104.622 K 21.90 % | 85.826 K -43.36 % | 151.517 K -15.36 % | 179.011 K 18.60 % | 150.943 K -14.31 % | 176.147 K 61.00 % | 109.409 K -25.65 % | 147.146 K 49.29 % | 98.567 K 99.42 % | 49.428 K 49.16 % | 33.138 K -11.89 % | 37.609 K 43.89 % | 26.138 K |
| Coût et dépenses | 36.959 M 58.15 % | 23.370 M 84.12 % | 12.693 M 276.42 % | 3.372 M -57.28 % | 7.893 M 250.80 % | 2.250 M -55.13 % | 5.014 M 3 534.97 % | 137.938 K 273.42 % | 36.939 K -75.35 % | 149.848 K 53.37 % | 97.706 K -6.61 % | 104.622 K 21.90 % | 85.826 K -43.36 % | 151.517 K -15.36 % | 179.011 K 18.60 % | 150.943 K -14.31 % | 176.147 K 61.00 % | 109.409 K -25.65 % | 147.146 K 49.29 % | 98.567 K 99.42 % | 49.428 K 49.16 % | 33.138 K -11.89 % | 37.609 K 43.89 % | 26.138 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 | 18.857 M 10.89 % | 17.005 M 52.51 % | 11.150 M 432.98 % | 2.092 M -62.89 % | 5.637 M 203.88 % | 1.855 M -50.25 % | 3.729 M 2 603.39 % | 137.938 K 370.46 % | 29.320 K -79.39 % | 142.229 K 53.12 % | 92.889 K -6.53 % | 99.379 K 15.79 % | 85.826 K -43.36 % | 151.517 K -15.36 % | 179.011 K 18.60 % | 150.943 K -14.31 % | 176.147 K 61.00 % | 109.409 K -25.65 % | 147.146 K 49.29 % | 98.567 K 99.42 % | 49.428 K 49.16 % | 33.138 K | 0.000 | 0.000 |
| Revenu d'intérêts | 889.875 K 674.44 % | 114.906 K 43 757.25 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 1.33 % | 75.000 -30.56 % | 108.000 -7.69 % | 117.000 -33.14 % | 175.000 337.50 % | 40.000 | 0.000 -100.00 % | 13.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 90.606 K -40.34 % | 151.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 -85.56 % | 838.000 -93.89 % | 13.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 30.59 % | 170.000 |
| Dépréciation et amortissement | 92.066 K 170.28 % | 34.063 K 2 911.76 % | 1.131 K -99.34 % | 171.860 K 6.65 % | 161.141 K 1 424.66 % | 10.569 K -53.68 % | 22.816 K | 0.000 100.00 % | -6.982 K -105.82 % | 120.000 K | 0.000 -100.00 % | 2.349 M | 0.000 -100.00 % | 24.366 K 79.68 % | 13.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.022 K 22.01 % | 214.756 K | 0.000 -100.00 % | 120.561 K |
| Résultat d'exploitation | -36.959 M -58.93 % | -23.255 M -83.21 % | -12.693 M -321.67 % | 5.726 M 456.46 % | 1.029 M -59.39 % | 2.534 M 150.54 % | -5.014 M -3 533.33 % | -138.000 K -360.66 % | -29.957 K 85.73 % | -210.000 K -114.93 % | -97.706 K 6.95 % | -105.000 K -22.34 % | -85.826 K 43.54 % | -152.000 K 15.17 % | -179.178 K -18.66 % | -151.000 K 14.20 % | -176.000 K -61.47 % | -109.000 K 25.85 % | -147.000 K -49.14 % | -98.567 K 45.37 % | -180.439 K -28.41 % | -140.516 K -277.22 % | -37.250 K -44.73 % | -25.737 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 | 0.00 100.00 % | -64.11 -42.24 % | -45.07 |
| Total autres revenus dépenses net | 1.292 M 829.94 % | -177.000 K 34.20 % | -269.000 K 98.51 % | -18.023 M -1.92 % | -17.684 M -85.04 % | -9.557 M -90 324.83 % | -10.569 K | 0.000 100.00 % | -9.305 K -8 715.74 % | 108.000 -7.69 % | 117.000 100.00 % | -2.349 M | 0.000 100.00 % | -24.914 K -15 091.46 % | -164.000 -100.67 % | 24.356 K 18 212.78 % | 133.000 147.33 % | -281.000 -126.81 % | 1.048 K -75.08 % | 4.206 K 103.07 % | -137.165 K -27.74 % | -107.378 K | 0.000 100.00 % | -120.391 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.712 M 0.40 % | -11.759 M 36.50 % | -18.519 M -324.06 % | -4.367 M -467.42 % | -769.628 K 26.03 % | -1.040 M 73.55 % | -3.934 M -359.41 % | -856.401 K -458.39 % | -153.371 K -27 093.44 % | -564.000 96.85 % | -17.887 K -936.93 % | -1.725 K 23.57 % | -2.257 K -683.68 % | -288.000 97.95 % | -14.080 K 29.34 % | -19.925 K -129.55 % | -8.680 K 88.63 % | -76.344 K -458.23 % | -13.676 K 46.51 % | -25.567 K 45.69 % | -47.076 K -2 661.06 % | -1.705 K -156.78 % | -664.000 -1 044.83 % | -58.000 | 0.000 |
| Investissements totaux | 1.828 M -93.62 % | 28.636 M -20.80 % | 36.157 M 144 394.89 % | 25.023 K -0.15 % | 25.061 K -13.63 % | 29.017 K 0.21 % | 28.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.466 K -88.21 % | 868.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.782 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 176.919 K -21.82 % | 226.289 K -80.82 % | 1.180 M 3.54 % | 1.139 M 3 155.05 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 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 |
| Cumul des autres pertes du résultat global | 551.283 K 3.93 % | 530.423 K 451.01 % | -151.115 K | 0.000 -100.00 % | 2.018 M 3.86 % | 1.943 M 27.64 % | 1.522 M -24.45 % | 2.015 M 425.64 % | 383.364 K 102.09 % | 189.701 K -40.56 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.161 K 217.57 % | 28.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -159.171 M -37.46 % | -115.791 M -42.46 % | -81.282 M -40.68 % | -57.780 M -28.92 % | -44.818 M -36.49 % | -32.837 M -104.96 % | -16.021 M -52.37 % | -10.515 M -82.90 % | -5.749 M -2.46 % | -5.611 M -0.59 % | -5.578 M -3.91 % | -5.369 M -1.85 % | -5.271 M -87.06 % | -2.818 M -6.23 % | -2.653 M -7.13 % | -2.476 M -0.25 % | -2.470 M -5.40 % | -2.343 M -7.03 % | -2.189 M -4.47 % | -2.096 M -7.49 % | -1.950 M -5.09 % | -1.855 M -11.19 % | -1.668 M -9.24 % | -1.527 M -2.50 % | -1.490 M |
| Actions ordinaires | 273.823 M 4.55 % | 261.911 M 13.58 % | 230.593 M 233.04 % | 69.240 M 58.06 % | 43.806 M 6.35 % | 41.190 M 30.55 % | 31.550 M 15.58 % | 27.297 M 394.63 % | 5.519 M 4.56 % | 5.278 M 0.00 % | 5.278 M 11.55 % | 4.732 M 0.00 % | 4.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M 0.00 % | 3.209 M |
| Capitaux propres totaux | 169.348 M -11.98 % | 192.390 M 0.83 % | 190.801 M 1 120.20 % | 15.637 M 1 454.80 % | 1.006 M -90.23 % | 10.296 M -39.62 % | 17.052 M -9.08 % | 18.754 M 12 153.79 % | 153.045 K 1 181.82 % | -14.147 K -176.50 % | 18.493 K 105.81 % | -318.028 K -44.27 % | -220.439 K -109.87 % | 2.233 M -3.70 % | 2.319 M -7.08 % | 2.495 M -6.71 % | 2.674 M 52.96 % | 1.748 M 8.89 % | 1.606 M 1.73 % | 1.578 M 4.29 % | 1.513 M 8.29 % | 1.398 M -9.26 % | 1.540 M -8.39 % | 1.681 M -2.17 % | 1.719 M |
| Autres passifs non courants | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.009 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 % | 48.069 K 116.36 % | 22.217 K |
| Dette à long terme | 77.906 K -48.51 % | 151.308 K -81.73 % | 828.237 K 6.05 % | 781.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 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 |
| Total des passifs non courants | 1.131 M 647.33 % | 151.308 K -81.73 % | 828.237 K 6.05 % | 781.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 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 % | 48.069 K 116.36 % | 22.217 K |
| Autres passifs courants | 867.011 K 18 715.34 % | 4.608 K -96.68 % | 138.787 K | 0.000 -100.00 % | 309.262 K 530.67 % | 49.037 K -70.74 % | 167.599 K 52.03 % | 110.241 K | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -97.44 % | 312.523 K 47.54 % | 211.819 K 59.34 % | 132.936 K 110.16 % | 63.255 K 98.68 % | 31.837 K 326.94 % | 7.457 K -78.89 % | 35.330 K 316.43 % | 8.484 K | 0.000 | 0.000 -100.00 % | 95.472 K 20.90 % | 78.969 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 99.013 K 32.05 % | 74.981 K -78.66 % | 351.416 K -1.91 % | 358.259 K 923.60 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 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 |
| Total des passifs courants | 3.116 M 79.19 % | 1.739 M -6.69 % | 1.863 M 141.48 % | 771.685 K 18.48 % | 651.315 K -9.52 % | 719.848 K 120.90 % | 325.869 K 61.04 % | 202.358 K 1 579.74 % | 12.047 K -55.83 % | 27.277 K 91.88 % | 14.216 K -95.84 % | 341.971 K 42.31 % | 240.304 K 80.77 % | 132.936 K 110.16 % | 63.255 K 98.68 % | 31.837 K 7.05 % | 29.741 K -46.19 % | 55.269 K 109.03 % | 26.441 K 116.73 % | 12.200 K 48.73 % | 8.203 K -93.25 % | 121.482 K -4.97 % | 127.835 K 188.23 % | 44.352 K 24.87 % | 35.518 K |
| Passifs totaux | 4.246 M 124.67 % | 1.890 M -29.78 % | 2.692 M 73.36 % | 1.553 M 138.39 % | 651.315 K -9.52 % | 719.848 K 120.90 % | 325.869 K 61.04 % | 202.358 K 1 579.74 % | 12.047 K -55.83 % | 27.277 K 91.88 % | 14.216 K -95.84 % | 341.971 K 42.31 % | 240.304 K 80.77 % | 132.936 K 110.16 % | 63.255 K 98.68 % | 31.837 K 7.05 % | 29.741 K -46.19 % | 55.269 K 109.03 % | 26.441 K 116.73 % | 12.200 K 48.73 % | 8.203 K -93.25 % | 121.482 K -4.97 % | 127.835 K 38.32 % | 92.421 K 60.08 % | 57.735 K |
| Autres actifs non courants | 593.009 K -5.68 % | 628.736 K -0.66 % | 632.935 K 711.85 % | 77.962 K -4.86 % | 81.948 K 5.99 % | 77.314 K 32.90 % | 58.176 K -1.68 % | 59.173 K 491.73 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -28.57 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -20.03 % | 17.506 K 25.04 % | 14.000 K 0.00 % | 14.000 K -86.32 % | 102.343 K -0.11 % | 102.452 K -3.35 % | 106.002 K |
| Investissements à long terme | 1.828 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 151.735 M 0.81 % | 150.518 M 10.78 % | 135.875 M 1 078.75 % | 11.527 M 1 800.23 % | 606.613 K -93.67 % | 9.587 M -27.82 % | 13.282 M -25.55 % | 17.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M -0.15 % | 2.352 M -1.48 % | 2.387 M 31.94 % | 1.809 M 5.70 % | 1.712 M 6.85 % | 1.602 M 3.64 % | 1.546 M 5.88 % | 1.460 M 1.46 % | 1.439 M -8.04 % | 1.565 M -6.31 % | 1.670 M 0.00 % | 1.670 M |
| Total des actifs non courants | 154.156 M 1.99 % | 151.147 M 10.72 % | 136.508 M 1 076.29 % | 11.605 M 1 585.40 % | 688.561 K -92.88 % | 9.664 M -27.56 % | 13.341 M -25.47 % | 17.900 M 178 882.37 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K -28.57 % | 14.001 K 0.00 % | 14.001 K -99.41 % | 2.363 M -0.15 % | 2.366 M -1.47 % | 2.401 M 31.70 % | 1.823 M 5.65 % | 1.726 M 6.79 % | 1.616 M 3.37 % | 1.563 M 6.06 % | 1.474 M 1.44 % | 1.453 M -12.84 % | 1.667 M -5.95 % | 1.773 M -0.20 % | 1.776 M |
| Autres actifs circulants | 6.934 M 228.62 % | 2.110 M 128.38 % | 923.875 K 2 371.44 % | 37.382 K -70.29 % | 125.826 K -33.12 % | 188.144 K 206.03 % | 61.478 K -59.24 % | 150.816 K 14 263.43 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 28.636 M -20.80 % | 36.157 M 144 394.89 % | 25.023 K -0.15 % | 25.061 K -13.63 % | 29.017 K 0.21 % | 28.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.466 K -88.21 % | 868.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.782 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.889 M -0.80 % | 11.986 M -39.15 % | 19.699 M 257.75 % | 5.506 M 584.33 % | 804.628 K -22.67 % | 1.040 M -73.55 % | 3.934 M 359.41 % | 856.401 K 458.39 % | 153.371 K 5 860.79 % | 2.573 K -85.62 % | 17.887 K 936.93 % | 1.725 K -23.57 % | 2.257 K 683.68 % | 288.000 -97.95 % | 14.080 K -29.34 % | 19.925 K 129.55 % | 8.680 K -88.63 % | 76.344 K 458.23 % | 13.676 K -46.51 % | 25.567 K -45.69 % | 47.076 K 2 661.06 % | 1.705 K 156.78 % | 664.000 1 044.83 % | 58.000 | 0.000 |
| Liquidités et placements à court terme | 11.889 M -70.73 % | 40.622 M -27.27 % | 55.856 M 909.80 % | 5.531 M 566.68 % | 829.689 K -22.42 % | 1.069 M -73.02 % | 3.963 M 362.79 % | 856.401 K 458.39 % | 153.371 K 5 860.79 % | 2.573 K -85.62 % | 17.887 K 936.93 % | 1.725 K -23.57 % | 2.257 K 683.68 % | 288.000 -97.95 % | 14.080 K -88.50 % | 122.391 K -86.05 % | 877.415 K 1 049.29 % | 76.344 K 458.23 % | 13.676 K -46.51 % | 25.567 K -45.69 % | 47.076 K -27.00 % | 64.487 K 9 611.90 % | 664.000 1 044.83 % | 58.000 | 0.000 |
| Total des actifs courants | 19.439 M -54.93 % | 43.133 M -24.31 % | 56.985 M 920.41 % | 5.585 M 476.64 % | 968.468 K -28.35 % | 1.352 M -66.52 % | 4.037 M 282.23 % | 1.056 M 580.98 % | 155.091 K 4 856.57 % | 3.129 K -86.22 % | 22.708 K 128.40 % | 9.942 K 69.54 % | 5.864 K 99.25 % | 2.943 K -81.15 % | 15.613 K -87.56 % | 125.547 K -85.75 % | 880.795 K 1 030.85 % | 77.888 K 384.80 % | 16.066 K -40.92 % | 27.195 K -42.87 % | 47.603 K -27.93 % | 66.053 K 6 531.83 % | 996.000 -15.52 % | 1.179 K 510.88 % | 193.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 616.042 K 53.70 % | 400.804 K 94.83 % | 205.718 K 1 200.04 % | 15.824 K 22.16 % | 12.953 K -86.23 % | 94.043 K 678.95 % | 12.073 K -75.32 % | 48.925 K 7 202.24 % | 670.000 20.50 % | 556.000 -88.47 % | 4.821 K -41.33 % | 8.217 K 164.47 % | 3.107 K 17.02 % | 2.655 K 73.19 % | 1.533 K -51.43 % | 3.156 K 32.61 % | 2.380 K 54.15 % | 1.544 K -35.40 % | 2.390 K 46.81 % | 1.628 K 208.92 % | 527.000 -66.35 % | 1.566 K 371.69 % | 332.000 -70.38 % | 1.121 K 480.83 % | 193.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 2.150 M 29.56 % | 1.659 M 20.82 % | 1.373 M 232.16 % | 413.426 K 34.64 % | 307.053 K -54.23 % | 670.811 K 323.84 % | 158.270 K 71.81 % | 92.117 K 664.65 % | 12.047 K -37.48 % | 19.268 K 209.97 % | 6.216 K -78.89 % | 29.448 K 3.38 % | 28.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.284 K 11.76 % | 19.939 K 11.04 % | 17.957 K 47.19 % | 12.200 K 48.73 % | 8.203 K -68.46 % | 26.010 K -46.77 % | 48.866 K 10.18 % | 44.352 K 24.87 % | 35.518 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 116.919 K -48.33 % | 226.289 K -20.56 % | 284.859 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 54.145 M 18.38 % | 45.739 M 9.84 % | 41.641 M 896.94 % | 4.177 M | 0.000 | 0.000 | 0.000 100.00 % | -43.750 K | 0.000 -100.00 % | 129.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M 1.60 % | 4.971 M 0.00 % | 4.971 M -3.36 % | 5.144 M 25.73 % | 4.092 M 7.82 % | 3.795 M 5.86 % | 3.585 M 4.37 % | 3.435 M 5.60 % | 3.253 M 1.37 % | 3.209 M | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 173.595 M -10.65 % | 194.280 M 0.41 % | 193.493 M 1 025.64 % | 17.190 M 937.37 % | 1.657 M -84.96 % | 11.016 M -36.61 % | 17.377 M -8.33 % | 18.956 M 11 382.19 % | 165.092 K 1 157.36 % | 13.130 K -59.86 % | 32.709 K 36.61 % | 23.943 K 20.53 % | 19.865 K -99.16 % | 2.366 M -0.68 % | 2.382 M -5.74 % | 2.527 M -6.55 % | 2.704 M 49.92 % | 1.804 M 10.51 % | 1.632 M 2.62 % | 1.591 M 4.53 % | 1.522 M 0.17 % | 1.519 M -8.93 % | 1.668 M -5.96 % | 1.774 M -0.14 % | 1.776 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 251.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.086 K | 0.000 100.00 % | -22.178 K -38.36 % | -16.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 15.994 M 27.31 % | 12.563 M 2.23 % | 12.289 M 230.74 % | 3.715 M 559.45 % | 563.420 K 46.31 % | 385.080 K -62.76 % | 1.034 M -30.02 % | 1.478 M 1 477.06 % | 93.705 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 |
| Variation du fonds de roulement | -820.771 K 35.04 % | -1.263 M 43.91 % | -2.253 M -1 539.44 % | -137.404 K -539.61 % | 31.256 K -82.53 % | 178.924 K -28.34 % | 249.701 K 3 338.66 % | -7.710 K 44.82 % | -13.972 K -211.25 % | 12.559 K 146.28 % | -27.136 K -58.72 % | -17.097 K -179.83 % | 21.418 K 184.81 % | 7.520 K 4 143.01 % | -186.000 -103.11 % | 5.972 K 1 073.28 % | 509.000 -82.00 % | 2.828 K -43.38 % | 4.995 K 72.48 % | 2.896 K 117.27 % | -16.768 K -118.25 % | -7.683 K -244.91 % | 5.302 K -32.94 % | 7.906 K -18.19 % | 9.664 K |
| Comptes débiteurs | -215.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 -77.89 % | 3.396 K 166.46 % | -5.110 K | 0.000 | 0.000 | 0.000 100.00 % | -777.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 -1 684.62 % | -52.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 340.259 K 117.71 % | -1.921 M -5 332.52 % | 36.714 K 110.44 % | -351.755 K -171.38 % | 492.769 K 496.22 % | 82.649 K -37.57 % | 132.383 K 1 133.60 % | -12.808 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 |
| Autre fonds de roulement | -605.533 K 62.24 % | -1.604 M -383.62 % | -331.595 K -90.44 % | -174.118 K -145.46 % | 383.011 K 222.04 % | -313.845 K -287.87 % | 167.052 K 219.24 % | -140.093 K -11 935.48 % | -1.164 K -109.86 % | 11.808 K 138.67 % | -30.532 K -154.71 % | -11.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 K -9.08 % | 9.716 K |
| Autres éléments non monétaires | 1.205 M 1 049.35 % | -126.903 K -367.48 % | 47.444 K -38.33 % | 76.933 K -99.15 % | 9.074 M 1.80 % | 8.914 M 86.35 % | 4.783 M | 0.000 100.00 % | -1.903 K -169.00 % | 2.758 K | 0.000 | 0.000 -100.00 % | 2.349 M | 0.000 -100.00 % | 24.221 K | 0.000 -100.00 % | 24.977 K -66.36 % | 74.241 K 278.63 % | 19.608 K -67.90 % | 61.085 K 155.91 % | 23.870 K -82.60 % | 137.165 K 27.74 % | 107.378 K | 0.000 -100.00 % | 120.391 K |
| Trésorerie nette provenant des activités d'exploitation | -23.229 M 4.80 % | -24.402 M -81.71 % | -13.429 M -48.32 % | -9.054 M -223.35 % | -2.800 M 61.84 % | -7.338 M -659.57 % | -966.059 K 72.82 % | -3.555 M -6 007.53 % | -58.205 K -236.00 % | -17.323 K 92.69 % | -236.876 K -106.54 % | -114.686 K -38.13 % | -83.029 K -6.09 % | -78.266 K 48.69 % | -152.541 K 12.01 % | -173.370 K -71.48 % | -101.101 K -2.18 % | -98.945 K -16.29 % | -85.087 K -3.62 % | -82.117 K 6.00 % | -87.356 K -52.77 % | -57.183 K -101.33 % | -28.403 K 3.21 % | -29.344 K -82.57 % | -16.073 K |
| Investissements dans les immobilisations corporelles | -518.566 K -2 836.22 % | -17.661 K 57.15 % | -41.214 K -120.84 % | -18.662 K 79.60 % | -91.474 K 87.03 % | -705.121 K -372.58 % | -149.208 K 81.87 % | -823.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.094 K 97.04 % | -578.002 K -492.27 % | -97.591 K 11.09 % | -109.759 K -95.13 % | -56.250 K 34.51 % | -85.886 K -309.74 % | -20.961 K -297.06 % | -5.279 K -163.95 % | -2.000 K | 0.000 | 0.000 |
| Acquisitions nettes | -5.360 M | 0.000 -100.00 % | 3.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.422 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 |
| Achats d'investissements | -11.258 M -12.58 % | -10.000 M 72.22 % | -36.000 M | 0.000 100.00 % | -3.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 39.595 M 123.22 % | 17.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.466 K -86.63 % | 766.269 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -201.645 K 95.57 % | -4.550 M -455.92 % | -818.517 K -39.94 % | -584.890 K -516.61 % | -94.855 K -422.39 % | -18.158 K 36.84 % | -28.750 K 41.53 % | -49.173 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.435 K -68.78 % | 11.003 K 101.90 % | -578.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 22.257 M 602.08 % | 3.170 M 109.47 % | -33.473 M -5 446.08 % | -603.552 K -536.29 % | -94.855 K 86.89 % | -723.279 K -306.43 % | -177.958 K 78.64 % | -832.945 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.435 K -96.97 % | 113.469 K -39.73 % | 188.267 K 119.48 % | -966.326 K -780.41 % | -109.759 K -95.13 % | -56.250 K 34.51 % | -85.886 K -286.60 % | 46.027 K 971.89 % | -5.279 K -163.95 % | -2.000 K | 0.000 -100.00 % | 3.721 K |
| Remboursement de dette | -89.778 K 92.09 % | -1.135 M -79.37 % | -632.992 K -1 708.55 % | -35.000 K -200.00 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.422 K -220.56 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.227 K 1 009.83 % | -3.652 K | 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 % | 50.039 M | 0.000 -100.00 % | 1.885 M -58.13 % | 4.503 M 7.20 % | 4.200 M -10.98 % | 4.718 M 8 973.61 % | 52.000 K | 0.000 -100.00 % | 557.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M 320.26 % | 244.526 K 108.19 % | 117.456 K -21.70 % | 150.000 K 51.56 % | 98.969 K 124.93 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 847.929 K -93.91 % | 13.926 M 17.78 % | 11.824 M -18.07 % | 14.431 M 1 852.87 % | 738.990 K 11.18 % | 664.702 K 2 921.37 % | 22.000 K -94.10 % | 372.588 K 133.71 % | 159.425 K | 0.000 100.00 % | -308.462 K -370.22 % | 114.154 K 34.30 % | 84.998 K 39.25 % | 61.039 K | 0.000 | 0.000 100.00 % | -27.873 K -203.83 % | 26.846 K 123.90 % | 11.990 K 441.99 % | -3.506 K 71.42 % | -12.269 K -162.91 % | 19.503 K -37.11 % | 31.009 K 5.47 % | 29.402 K 173.51 % | 10.750 K |
| Trésorerie nette utilisée provenant des activités de financement | 758.151 K -94.07 % | 12.791 M -79.11 % | 61.230 M 325.31 % | 14.396 M 441.41 % | 2.659 M -48.54 % | 5.167 M 22.39 % | 4.222 M -17.07 % | 5.091 M 2 335.79 % | 209.003 K 10 303.33 % | 2.009 K -99.19 % | 249.038 K 118.16 % | 114.154 K 34.30 % | 84.998 K 39.25 % | 61.039 K 83.70 % | 33.227 K 1 009.83 % | -3.652 K -100.37 % | 999.763 K 268.41 % | 271.372 K 109.64 % | 129.446 K -11.64 % | 146.494 K 68.97 % | 86.700 K 36.53 % | 63.503 K 104.79 % | 31.009 K 5.47 % | 29.402 K 173.51 % | 10.750 K |
| Effet des changements du Forex sur les liquidités | 117.905 K -83.79 % | 727.433 K 640.28 % | -134.640 K -263.39 % | -37.051 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 |
| Variation nette de la trésorerie | -96.350 K 98.75 % | -7.713 M -154.35 % | 14.192 M 201.86 % | 4.702 M 2 093.52 % | -235.849 K 91.85 % | -2.894 M -194.02 % | 3.078 M 337.82 % | 703.030 K 366.21 % | 150.798 K 1 084.71 % | -15.314 K -194.75 % | 16.162 K 3 137.97 % | -532.000 -127.02 % | 1.969 K 114.28 % | -13.792 K -135.96 % | -5.845 K -151.98 % | 11.245 K 116.62 % | -67.664 K -207.97 % | 62.668 K 627.02 % | -11.891 K 44.72 % | -21.509 K -147.41 % | 45.371 K 4 258.41 % | 1.041 K 71.78 % | 606.000 944.83 % | 58.000 103.62 % | -1.602 K |
| Trésorerie au début de la période | 11.986 M -39.15 % | 19.699 M 257.75 % | 5.506 M 584.33 % | 804.628 K -22.67 % | 1.040 M -73.55 % | 3.934 M 359.41 % | 856.401 K 458.39 % | 153.371 K 5 860.79 % | 2.573 K -85.62 % | 17.887 K 936.93 % | 1.725 K -23.57 % | 2.257 K 683.68 % | 288.000 -97.95 % | 14.080 K -29.34 % | 19.925 K 129.55 % | 8.680 K -88.63 % | 76.344 K 458.23 % | 13.676 K -46.51 % | 25.567 K -45.69 % | 47.076 K 2 661.06 % | 1.705 K 156.78 % | 664.000 1 044.83 % | 58.000 | 0.000 -100.00 % | 1.602 K |
| Trésorerie à la fin de la période | 11.889 M -0.80 % | 11.986 M -39.15 % | 19.699 M 257.75 % | 5.506 M 584.33 % | 804.628 K -22.67 % | 1.040 M -73.55 % | 3.934 M 359.41 % | 856.401 K 458.39 % | 153.371 K 5 860.79 % | 2.573 K -85.62 % | 17.887 K 936.93 % | 1.725 K -23.57 % | 2.257 K 683.68 % | 288.000 -97.95 % | 14.080 K -29.34 % | 19.925 K 129.55 % | 8.680 K -88.63 % | 76.344 K 458.23 % | 13.676 K -46.51 % | 25.567 K -45.69 % | 47.076 K 2 661.06 % | 1.705 K 156.78 % | 664.000 1 044.83 % | 58.000 | 0.000 |
| Trésorerie d'exploitation | -23.229 M 4.80 % | -24.402 M -81.71 % | -13.429 M -48.32 % | -9.054 M -223.35 % | -2.800 M 61.84 % | -7.338 M -659.57 % | -966.059 K 72.82 % | -3.555 M -6 007.53 % | -58.205 K -236.00 % | -17.323 K 92.69 % | -236.876 K -106.54 % | -114.686 K -38.13 % | -83.029 K -6.09 % | -78.266 K 48.69 % | -152.541 K 12.01 % | -173.370 K -71.48 % | -101.101 K -2.18 % | -98.945 K -16.29 % | -85.087 K -3.62 % | -82.117 K 6.00 % | -87.356 K -52.77 % | -57.183 K -101.33 % | -28.403 K 3.21 % | -29.344 K -82.57 % | -16.073 K |
| Dépenses en capital | -720.211 K -3 977.97 % | -17.661 K 57.15 % | -41.214 K -120.84 % | -18.662 K 79.60 % | -91.474 K 87.03 % | -705.121 K -372.58 % | -149.208 K 81.87 % | -823.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.094 K 97.04 % | -578.002 K -492.27 % | -97.591 K 11.09 % | -109.759 K -95.13 % | -56.250 K 34.51 % | -85.886 K -309.74 % | -20.961 K -297.06 % | -5.279 K -163.95 % | -2.000 K | 0.000 | 0.000 |
| Cash-flow disponible | -23.949 M 1.92 % | -24.419 M -81.28 % | -13.470 M -48.47 % | -9.073 M -213.77 % | -2.892 M 64.05 % | -8.043 M -621.18 % | -1.115 M 74.53 % | -4.378 M -7 421.83 % | -58.205 K -236.00 % | -17.323 K 92.69 % | -236.876 K -106.54 % | -114.686 K -38.13 % | -83.029 K -6.09 % | -78.266 K 53.86 % | -169.635 K 77.42 % | -751.372 K -278.16 % | -198.692 K 4.80 % | -208.704 K -47.66 % | -141.337 K 15.87 % | -168.003 K -55.10 % | -108.317 K -73.41 % | -62.462 K -105.45 % | -30.403 K -3.61 % | -29.344 K -82.57 % | -16.073 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 | 2000 |
| 2025-05-31 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -139.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 |
| Bénéfice net | 2.443 M 141.62 % | -5.870 M 18.39 % | -7.193 M -2.57 % | -7.013 M 37.29 % | -11.184 M -5.70 % | -10.581 M 4.90 % | -11.126 M -9.17 % | -10.191 M -85.02 % | -5.508 M 50.12 % | -11.043 M -23.74 % | -8.924 M -33.10 % | -6.705 M -38.82 % | -4.830 M 45.83 % | -8.917 M -188.11 % | -3.095 M -29.88 % | -2.383 M 61.20 % | -6.142 M -71.57 % | -3.580 M -318.22 % | -856.000 K 47.03 % | -1.616 M 69.34 % | -5.271 M -8.39 % | -4.863 M -576.36 % | -719.000 K 93.45 % | -10.970 M -273.89 % | -2.934 M -37.55 % | -2.133 M -173.46 % | -780.000 K 86.20 % | -5.654 M -3 130.86 % | -175.000 K 80.51 % | -898.000 K -192.79 % | -306.703 K 58.33 % | -736.000 K 30.10 % | -1.053 M 17.41 % | -1.275 M 34.95 % | -1.960 M -2 375.22 % | -79.185 K -140.82 % | -32.881 K -352.91 % | -7.260 K 18.35 % | -8.892 K 10.89 % | -9.979 K -43.93 % | -6.933 K -74.06 % | -3.983 K 65.27 % | -11.470 K 71.29 % | -39.956 K 35.62 % | -62.064 K -175.52 % | -22.526 K 3.30 % | -23.294 K 37.87 % | -37.491 K -81.62 % | -20.642 K 6.22 % | -22.010 K -26.16 % | -17.446 K 99.26 % | -2.372 M -9 164.29 % | -25.609 K -5.91 % | -24.180 K -42.65 % | -16.950 K 46.61 % | -31.746 K -46.86 % | -21.617 K 26.60 % | -29.449 K -890.22 % | -2.974 K 96.18 % | -77.791 K -177.23 % | -28.060 K 36.72 % | -44.343 K -68.08 % | -26.382 K -122.61 % | 116.701 K 321.62 % | -52.657 K -11.06 % | -47.411 K -107.13 % | -22.889 K -206.45 % | 21.502 K 229.28 % | -16.632 K 80.44 % | -85.028 K -83.14 % | -46.429 K 41.40 % | -79.225 K -203.06 % | -26.142 K 3.77 % | -27.165 K -27.51 % | -21.304 K 18.36 % | -26.094 K 12.52 % | -29.830 K -76.67 % | -16.885 K 19.02 % | -20.852 K 72.36 % | -75.433 K -388.30 % | -15.448 K 44.47 % | -27.820 K -1.54 % | -27.397 K 43.28 % | -48.298 K -200.73 % | -16.060 K -30.96 % | -12.263 K 31.25 % | -17.837 K 64.54 % | -50.298 K 57.32 % | -117.860 K -1 140.37 % | -9.502 K -5.51 % | -9.006 K 92.34 % | -117.566 K -2 021.75 % | -5.541 K 37.73 % | -8.898 K 1.98 % | -9.078 K 16.39 % | -10.858 K -41.45 % | -7.676 K 30.99 % | -11.123 K -46.49 % | -7.593 K |
| Bénéfice avant impôt | 2.443 M 141.62 % | -5.870 M 18.39 % | -7.193 M -2.57 % | -7.013 M 37.29 % | -11.184 M -5.70 % | -10.581 M 4.90 % | -11.126 M -9.17 % | -10.191 M -85.02 % | -5.508 M 50.12 % | -11.043 M -23.74 % | -8.924 M -33.10 % | -6.705 M -38.82 % | -4.830 M 45.83 % | -8.917 M -188.11 % | -3.095 M -29.88 % | -2.383 M 61.20 % | -6.142 M -71.56 % | -3.580 M -318.22 % | -856.000 K 47.03 % | -1.616 M 69.34 % | -5.271 M -8.39 % | -4.863 M -576.36 % | -719.000 K 93.45 % | -10.970 M -273.89 % | -2.934 M -37.55 % | -2.133 M -173.46 % | -780.000 K 86.20 % | -5.654 M -3 130.86 % | -175.000 K 80.51 % | -898.000 K -192.88 % | -306.613 K 58.34 % | -736.000 K 30.10 % | -1.053 M 17.41 % | -1.275 M 34.95 % | -1.960 M -2 375.25 % | -79.184 K -140.82 % | -32.881 K -352.91 % | -7.260 K 18.35 % | -8.892 K 10.89 % | -9.979 K -43.93 % | -6.933 K -74.06 % | -3.983 K 65.27 % | -11.470 K 71.29 % | -39.956 K 35.62 % | -62.064 K -175.53 % | -22.525 K 3.30 % | -23.294 K 37.87 % | -37.491 K -81.62 % | -20.642 K 6.22 % | -22.010 K -26.16 % | -17.446 K | 0.000 100.00 % | -25.609 K -5.91 % | -24.180 K -42.65 % | -16.950 K | 0.000 | 0.000 | 0.000 100.00 % | -2.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.943 K -78.89 % | -39.099 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 % | -27.726 K | 0.000 | 0.000 | 0.000 100.00 % | -12.079 K | 0.000 100.00 % | -50.262 K 79.80 % | -248.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.523 M 143.51 % | -5.797 M 18.57 % | -7.119 M -4.48 % | -6.814 M 38.87 % | -11.146 M -5.71 % | -10.544 M 4.92 % | -11.090 M -9.15 % | -10.160 M -85.47 % | -5.478 M 50.12 % | -10.983 M -23.92 % | -8.863 M -33.53 % | -6.638 M -38.58 % | -4.790 M 46.04 % | -8.877 M -190.38 % | -3.057 M -43.52 % | -2.130 M 65.32 % | -6.141 M -72.31 % | -3.564 M -321.28 % | -846.000 K 46.56 % | -1.583 M -309.04 % | -387.000 K 41.89 % | -666.000 K 7.37 % | -719.000 K 64.98 % | -2.053 M 30.07 % | -2.936 M -38.03 % | -2.127 M -173.39 % | -778.000 K 39.97 % | -1.296 M -578.53 % | -191.000 K -494.03 % | -32.153 K 89.45 % | -304.719 K 58.88 % | -741.000 K 28.27 % | -1.033 M 18.66 % | -1.270 M 35.20 % | -1.960 M -2 317.13 % | -81.088 K -146.61 % | -32.881 K -352.91 % | -7.260 K 18.35 % | -8.892 K 10.89 % | -9.979 K -43.05 % | -6.976 K -75.14 % | -3.983 K 54.45 % | -8.744 K -185.54 % | 10.222 K 116.46 % | -62.116 K -175.76 % | -22.525 K 3.53 % | -23.350 K 38.17 % | -37.764 K -82.95 % | -20.642 K 5.92 % | -21.941 K -25.36 % | -17.502 K 26.57 % | -23.835 K 6.84 % | -25.585 K -6.17 % | -24.098 K -42.35 % | -16.929 K 46.63 % | -31.720 K -46.70 % | -21.622 K 26.51 % | -29.423 K -905.57 % | -2.926 K 96.14 % | -75.770 K -169.42 % | -28.123 K 37.32 % | -44.870 K -66.34 % | -26.975 K 40.62 % | -45.424 K -15.93 % | -39.181 K 22.26 % | -50.403 K -64.67 % | -30.609 K -1 777.21 % | 1.825 K 108.61 % | -21.184 K 75.13 % | -85.173 K -83.40 % | -46.441 K 54.02 % | -101.000 K -284.35 % | -26.278 K 3.07 % | -27.111 K -26.76 % | -21.387 K 49.19 % | -42.095 K -42.33 % | -29.576 K -75.43 % | -16.859 K 19.25 % | -20.879 K 72.31 % | -75.404 K -385.82 % | -15.521 K 45.97 % | -28.726 K -4.48 % | -27.495 K 43.01 % | -48.249 K -198.53 % | -16.162 K 0.76 % | -16.285 K 8.87 % | -17.871 K 35.49 % | -27.701 K -121.68 % | 127.761 K 1 462.20 % | -9.379 K -5.23 % | -8.913 K 5.60 % | -9.442 K -74.46 % | -5.412 K 40.01 % | -9.022 K 0.09 % | -9.030 K 17.12 % | -10.895 K -44.32 % | -7.549 K 31.65 % | -11.044 K -46.55 % | -7.536 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 65.31 | 0.00 | 0.00 | 0.00 100.00 % | -69.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 64.96 | 0.00 | 0.00 | 0.00 100.00 % | -68.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 217.580 M 0.00 % | 217.580 M 0.01 % | 217.556 M 0.00 % | 217.556 M 1.40 % | 214.545 M -0.05 % | 214.651 M 0.15 % | 214.330 M 1.58 % | 210.993 M 1.32 % | 208.248 M 0.47 % | 207.267 M 1.23 % | 204.745 M 7.38 % | 190.682 M 1.91 % | 187.116 M 5.75 % | 176.934 M 28.58 % | 137.609 M 13.49 % | 121.257 M 4.15 % | 116.427 M 13.09 % | 102.946 M 26.74 % | 81.223 M 10.16 % | 73.731 M 10.89 % | 66.491 M 6.21 % | 62.606 M 0.15 % | 62.514 M 10.62 % | 56.512 M -4.01 % | 58.874 M 26.85 % | 46.414 M 29.31 % | 35.893 M 184.81 % | 12.603 M 7.43 % | 11.731 M 0.07 % | 11.723 M 0.98 % | 11.609 M 37.25 % | 8.459 M -5.67 % | 8.967 M 6.90 % | 8.388 M 123.26 % | 3.757 M 24.71 % | 3.013 M 30.47 % | 2.309 M 4.85 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 522.77 % | 353.582 K 144.71 % | 144.489 K 0.00 % | 144.495 K 0.03 % | 144.445 K 16.63 % | 123.850 K 20.00 % | 103.210 K -6.22 % | 110.050 K -23.84 % | 144.495 K 0.00 % | 144.495 K 12.85 % | 128.045 K 5.91 % | 120.900 K -16.33 % | 144.495 K 14.42 % | 126.290 K 16.84 % | 108.085 K -26.60 % | 147.245 K 1.90 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 3.99 % | 138.951 K 3.95 % | 133.665 K 19.93 % | 111.448 K 15.11 % | 96.816 K 10.17 % | 87.879 K 1.30 % | 86.754 K 0.36 % | 86.445 K 0.00 % | 86.445 K -18.85 % | 106.520 K 17.51 % | 90.648 K 24.44 % | 72.846 K 0.00 % | 72.846 K 0.00 % | 72.846 K -0.14 % | 72.948 K 0.14 % | 72.846 K 0.00 % | 72.846 K 0.69 % | 72.346 K 8.17 % | 66.882 K 26.34 % | 52.938 K 0.00 % | 52.938 K 0.00 % | 52.938 K 6.06 % | 49.913 K -0.18 % | 50.004 K 3.02 % | 48.538 K 0.00 % | 48.538 K 0.00 % | 48.538 K 8.01 % | 44.940 K 1.01 % | 44.490 K -1.98 % | 45.390 K -1.27 % | 45.976 K 19.79 % | 38.380 K 0.54 % | 38.173 K 0.55 % | 37.965 K |
| Moyenne pondérée des actions en circulation | 217.580 M 0.00 % | 217.580 M 0.01 % | 217.556 M 0.00 % | 217.556 M 1.40 % | 214.545 M -0.05 % | 214.651 M 0.15 % | 214.330 M 1.58 % | 210.993 M 1.32 % | 208.248 M 0.47 % | 207.267 M 1.23 % | 204.745 M 7.38 % | 190.682 M 1.91 % | 187.116 M 5.75 % | 176.934 M 28.58 % | 137.609 M 13.49 % | 121.257 M 4.15 % | 116.427 M 13.09 % | 102.946 M 26.74 % | 81.223 M 10.16 % | 73.731 M 10.89 % | 66.491 M 6.21 % | 62.606 M 0.15 % | 62.514 M 10.62 % | 56.512 M -4.01 % | 58.874 M 26.85 % | 46.414 M 29.31 % | 35.893 M 184.81 % | 12.603 M 7.43 % | 11.731 M 0.07 % | 11.723 M 0.98 % | 11.609 M 37.25 % | 8.459 M -5.67 % | 8.967 M 6.90 % | 8.388 M 123.26 % | 3.757 M 24.71 % | 3.013 M 30.47 % | 2.309 M 4.85 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 0.00 % | 2.202 M 522.77 % | 353.582 K 144.71 % | 144.489 K 0.00 % | 144.495 K 0.03 % | 144.445 K 16.63 % | 123.850 K 20.00 % | 103.210 K -6.22 % | 110.050 K -23.84 % | 144.495 K 0.00 % | 144.495 K 12.85 % | 128.045 K 5.91 % | 120.900 K -16.33 % | 144.495 K 14.42 % | 126.290 K 16.84 % | 108.085 K -26.60 % | 147.245 K 1.90 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 0.00 % | 144.495 K 3.99 % | 138.951 K 3.95 % | 133.665 K 19.93 % | 111.448 K 15.11 % | 96.816 K 10.17 % | 87.879 K 1.30 % | 86.754 K 0.36 % | 86.445 K 0.00 % | 86.445 K -18.85 % | 106.520 K 17.51 % | 90.648 K 24.44 % | 72.846 K 0.00 % | 72.846 K 0.00 % | 72.846 K -0.14 % | 72.948 K 0.14 % | 72.846 K 0.00 % | 72.846 K 0.69 % | 72.346 K 8.17 % | 66.882 K 26.34 % | 52.938 K 0.00 % | 52.938 K 0.00 % | 52.938 K 6.06 % | 49.913 K -0.18 % | 50.004 K 3.02 % | 48.538 K 0.00 % | 48.538 K 0.00 % | 48.538 K 8.01 % | 44.940 K 1.01 % | 44.490 K -1.98 % | 45.390 K -1.27 % | 45.976 K 19.79 % | 38.380 K 0.54 % | 38.173 K 0.55 % | 37.965 K |
| Bénéfice par action diluée | 0.01 137.33 % | -0.03 0.00 % | -0.03 6.83 % | -0.03 35.60 % | -0.05 0.00 % | -0.05 3.66 % | -0.05 -7.45 % | -0.05 -82.26 % | -0.03 50.28 % | -0.05 -22.25 % | -0.04 -23.86 % | -0.04 -36.43 % | -0.03 48.81 % | -0.05 -124.00 % | -0.02 -14.21 % | -0.02 62.69 % | -0.05 -51.72 % | -0.03 -231.43 % | -0.01 52.05 % | -0.02 72.38 % | -0.08 -2.06 % | -0.08 -575.65 % | -0.01 93.95 % | -0.19 -281.53 % | -0.05 -8.50 % | -0.05 -111.52 % | -0.02 95.18 % | -0.45 -2 920.13 % | -0.01 80.55 % | -0.08 -190.15 % | -0.03 69.66 % | -0.09 27.50 % | -0.12 20.00 % | -0.15 71.15 % | -0.52 -1 877.19 % | -0.03 -85.21 % | -0.01 -330.30 % | 0.00 17.50 % | 0.00 11.11 % | 0.00 -45.16 % | 0.00 -72.22 % | 0.00 65.38 % | -0.01 95.27 % | -0.11 74.42 % | -0.43 -168.75 % | -0.16 0.00 % | -0.16 46.67 % | -0.30 -50.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 99.27 % | -16.42 -8 110.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 52.00 % | -0.25 -25.00 % | -0.20 0.00 % | -0.20 -870.87 % | -0.02 96.19 % | -0.54 -184.21 % | -0.19 38.71 % | -0.31 -72.22 % | -0.18 -122.22 % | 0.81 325.00 % | -0.36 -9.09 % | -0.33 -106.25 % | -0.16 -200.00 % | 0.16 206.67 % | -0.15 82.95 % | -0.88 -66.04 % | -0.53 41.76 % | -0.91 -203.33 % | -0.30 3.23 % | -0.31 -55.00 % | -0.20 31.03 % | -0.29 29.27 % | -0.41 -78.26 % | -0.23 20.69 % | -0.29 71.84 % | -1.03 -390.48 % | -0.21 44.74 % | -0.38 0.00 % | -0.38 47.22 % | -0.72 -140.00 % | -0.30 -30.43 % | -0.23 32.35 % | -0.34 66.34 % | -1.01 57.20 % | -2.36 -1 080.00 % | -0.20 -5.26 % | -0.19 92.15 % | -2.42 -1 916.67 % | -0.12 40.00 % | -0.20 0.00 % | -0.20 16.67 % | -0.24 -20.00 % | -0.20 31.03 % | -0.29 -45.00 % | -0.20 |
| Bénéfice par action | 0.01 137.33 % | -0.03 0.00 % | -0.03 6.83 % | -0.03 35.60 % | -0.05 0.00 % | -0.05 3.66 % | -0.05 -7.45 % | -0.05 -82.26 % | -0.03 50.28 % | -0.05 -22.25 % | -0.04 -23.86 % | -0.04 -36.43 % | -0.03 48.81 % | -0.05 -124.00 % | -0.02 -14.21 % | -0.02 62.69 % | -0.05 -51.72 % | -0.03 -231.43 % | -0.01 52.05 % | -0.02 72.38 % | -0.08 -2.06 % | -0.08 -575.65 % | -0.01 93.95 % | -0.19 -281.53 % | -0.05 -8.50 % | -0.05 -111.52 % | -0.02 95.18 % | -0.45 -2 920.13 % | -0.01 80.55 % | -0.08 -190.15 % | -0.03 69.66 % | -0.09 27.50 % | -0.12 20.00 % | -0.15 71.15 % | -0.52 -1 877.19 % | -0.03 -85.21 % | -0.01 -330.30 % | 0.00 17.50 % | 0.00 11.11 % | 0.00 -45.16 % | 0.00 -72.22 % | 0.00 65.38 % | -0.01 95.27 % | -0.11 74.42 % | -0.43 -168.75 % | -0.16 0.00 % | -0.16 46.67 % | -0.30 -50.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 99.27 % | -16.42 -8 110.00 % | -0.20 0.00 % | -0.20 -66.67 % | -0.12 52.00 % | -0.25 -25.00 % | -0.20 0.00 % | -0.20 -870.87 % | -0.02 96.19 % | -0.54 -184.21 % | -0.19 38.71 % | -0.31 -72.22 % | -0.18 -122.22 % | 0.81 325.00 % | -0.36 -9.09 % | -0.33 -106.25 % | -0.16 -200.00 % | 0.16 206.67 % | -0.15 82.95 % | -0.88 -66.04 % | -0.53 41.76 % | -0.91 -203.33 % | -0.30 3.23 % | -0.31 -55.00 % | -0.20 31.03 % | -0.29 29.27 % | -0.41 -78.26 % | -0.23 20.69 % | -0.29 71.84 % | -1.03 -390.48 % | -0.21 44.74 % | -0.38 0.00 % | -0.38 47.22 % | -0.72 -140.00 % | -0.30 -30.43 % | -0.23 32.35 % | -0.34 66.34 % | -1.01 57.20 % | -2.36 -1 080.00 % | -0.20 -5.26 % | -0.19 92.15 % | -2.42 -1 916.67 % | -0.12 40.00 % | -0.20 0.00 % | -0.20 16.67 % | -0.24 -20.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 |
| Bénéfice brut | -77.333 K -10.61 % | -69.917 K 0.89 % | -70.548 K 65.59 % | -205.000 K -526.55 % | -32.719 K -7.09 % | -30.554 K -6.68 % | -28.641 K -18.88 % | -24.092 K -4.82 % | -22.984 K -1.87 % | -22.561 K -0.59 % | -22.429 K 11.30 % | -25.286 K -362.44 % | -5.468 K -203.78 % | -1.800 K -19.28 % | -1.509 K -492.97 % | 384.000 140.25 % | -954.000 -70.05 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -139.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 68.305 K | 0.000 | 0.000 100.00 % | -9.163 K -238.73 % | 6.605 K -7.29 % | 7.124 K -6.59 % | 7.627 K -79.84 % | 37.823 K -0.55 % | 38.032 K -9.55 % | 42.047 K 20.98 % | 34.755 K -9.99 % | 38.611 K | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.349 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 0.000 | 0.000 -100.00 % | 26.219 K 26 583.84 % | -99.000 82.26 % | -558.000 13.89 % | -648.000 99.65 % | -187.000 K -1 479.26 % | 13.558 K -71.40 % | 47.411 K 107.13 % | 22.889 K 206.45 % | -21.502 K -229.28 % | 16.632 K -80.44 % | 85.028 K 83.14 % | 46.429 K -41.40 % | 79.225 K 203.06 % | 26.142 K -3.77 % | 27.165 K 27.51 % | 21.304 K -18.36 % | 26.094 K -12.52 % | 29.830 K 76.67 % | 16.885 K -19.02 % | 20.852 K -72.36 % | 75.433 K 388.30 % | 15.448 K 16 334.04 % | 94.000 -99.66 % | 27.397 K -43.28 % | 48.298 K 200.73 % | 16.060 K 8 628.26 % | 184.000 -98.97 % | 17.837 K 49 447.22 % | 36.000 100.03 % | -131.005 K -1 478.71 % | 9.502 K 5.51 % | 9.006 K -92.34 % | 117.566 K 2 021.75 % | 5.541 K -37.73 % | 8.898 K | 0.000 -100.00 % | 10.858 K 41.45 % | 7.676 K -30.99 % | 11.123 K | 0.000 |
| Coût des revenus | 77.333 K 10.61 % | 69.917 K -0.89 % | 70.548 K -65.63 % | 205.256 K 527.33 % | 32.719 K 7.09 % | 30.554 K 6.68 % | 28.641 K 18.88 % | 24.092 K 4.82 % | 22.984 K 1.87 % | 22.561 K 0.59 % | 22.429 K -11.30 % | 25.286 K 362.44 % | 5.468 K 203.78 % | 1.800 K 19.28 % | 1.509 K 492.97 % | -384.000 -140.25 % | 954.000 70.05 % | 561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 817.245 K -71.58 % | 2.876 M -23.77 % | 3.773 M -34.13 % | 5.728 M 10.77 % | 5.171 M -6.22 % | 5.514 M -12.61 % | 6.310 M 12.80 % | 5.594 M 64.34 % | 3.404 M -27.03 % | 4.665 M 6.26 % | 4.390 M 2.19 % | 4.296 M 28.86 % | 3.334 M -51.81 % | 6.917 M 229.07 % | 2.102 M 495.86 % | -531.000 K -110.54 % | 5.038 M 2 074.24 % | 231.716 K 2.49 % | 226.092 K -68.75 % | 723.531 K 325.75 % | 169.941 K 10.41 % | 153.922 K -14.44 % | 179.900 K 519.35 % | -42.900 K -105.26 % | 816.110 K 18.79 % | 687.043 K 138.03 % | 288.633 K -75.91 % | 1.198 M 673.76 % | 154.828 K -8.68 % | 169.547 K -21.91 % | 217.129 K -65.88 % | 636.389 K 116.04 % | 294.574 K -51.83 % | 611.481 K -52.67 % | 1.292 M 1 493.33 % | 81.088 K 146.61 % | 32.881 K 352.91 % | 7.260 K -18.35 % | 8.892 K -10.89 % | 9.979 K 43.05 % | 6.976 K 75.14 % | 3.983 K -50.87 % | 8.107 K -82.25 % | 45.670 K -23.55 % | 59.740 K 169.16 % | 22.195 K -2.12 % | 22.675 K -30.93 % | 32.830 K 79.12 % | 18.328 K -13.79 % | 21.259 K 25.90 % | 16.886 K | 0.000 -100.00 % | 25.687 K 6.59 % | 24.098 K 41.75 % | 17.000 K | 0.000 -100.00 % | 21.622 K | 0.000 -100.00 % | 28.920 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 |
| Frais de vente et de marketing | 25.092 K -11.71 % | 28.420 K -86.12 % | 204.715 K -35.95 % | 319.613 K -11.85 % | 362.593 K -70.52 % | 1.230 M 425.37 % | 234.119 K -4.15 % | 244.258 K 52.67 % | 159.993 K -33.33 % | 239.969 K 87.26 % | 128.145 K -9.78 % | 142.029 K 102.94 % | 69.986 K -67.22 % | 213.510 K -31.73 % | 312.760 K -85.13 % | 2.103 M 302.16 % | 522.930 K -83.18 % | 3.109 M 590.45 % | 450.288 K -26.79 % | 615.072 K 4 820.58 % | 12.500 K -78.43 % | 57.944 K -67.60 % | 178.855 K -90.40 % | 1.864 M 64.96 % | 1.130 M 59.03 % | 710.569 K 288.69 % | 182.811 K 180.62 % | 65.145 K 4 286.87 % | 1.485 K -93.87 % | 24.218 K -2.46 % | 24.828 K -57.49 % | 58.400 K -45.06 % | 106.290 K -11.40 % | 119.969 K -80.34 % | 610.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -425.856 K -121.01 % | 2.027 M 8.11 % | 1.875 M 71.55 % | 1.093 M -66.08 % | 3.222 M -43.47 % | 5.700 M | 0.000 | 0.000 -100.00 % | 2.906 M -51.27 % | 5.964 M 36.85 % | 4.358 M 97.96 % | 2.201 M 52.76 % | 1.441 M -14.07 % | 1.677 M 166.53 % | 629.209 K 12.75 % | 558.058 K -5.53 % | 590.707 K 164.45 % | 223.371 K 31.76 % | 169.527 K -35.05 % | 260.998 K 27.47 % | 204.759 K -54.89 % | 453.928 K 26.03 % | 360.165 K 55.73 % | 231.272 K -76.63 % | 989.429 K 35.70 % | 729.116 K 137.70 % | 306.733 K 833.00 % | 32.876 K 24.49 % | 26.409 K -90.27 % | 271.416 K 326.02 % | 63.709 K 45.69 % | 43.729 K -93.19 % | 642.429 K 18.74 % | 541.035 K 832.90 % | 57.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 -84.97 % | 4.238 K 78.37 % | 2.376 K 620.00 % | 330.000 -51.11 % | 675.000 -85.99 % | 4.817 K 104.46 % | 2.356 K 245.45 % | 682.000 10.71 % | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.214 K 139.31 % | -25.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.646 K |
| Dépenses de fonctionnement | 416.481 K -91.55 % | 4.931 M -15.75 % | 5.853 M -18.03 % | 7.140 M -18.46 % | 8.756 M -28.95 % | 12.324 M 7.30 % | 11.486 M 47 775.58 % | -24.092 K -100.37 % | 6.470 M -40.47 % | 10.869 M 22.44 % | 8.877 M 33.70 % | 6.639 M 37.04 % | 4.845 M -45.00 % | 8.808 M 189.36 % | 3.044 M 42.91 % | 2.130 M -65.38 % | 6.152 M 72.61 % | 3.564 M 321.32 % | 845.907 K -47.13 % | 1.600 M 313.22 % | 387.200 K -41.84 % | 665.794 K -7.39 % | 718.920 K -64.98 % | 2.053 M -30.07 % | 2.936 M 38.03 % | 2.127 M 173.33 % | 778.177 K -39.96 % | 1.296 M 609.27 % | 182.722 K -60.72 % | 465.181 K 52.19 % | 305.666 K -58.61 % | 738.518 K -29.19 % | 1.043 M -18.00 % | 1.272 M -35.10 % | 1.960 M 2 317.13 % | 81.088 K 146.61 % | 32.881 K 352.91 % | 7.260 K -18.35 % | 8.892 K -10.89 % | 9.979 K 43.05 % | 6.976 K 75.14 % | 3.983 K -54.45 % | 8.744 K -82.48 % | 49.908 K -19.65 % | 62.116 K 175.76 % | 22.525 K -3.53 % | 23.350 K -37.98 % | 37.647 K 82.01 % | 20.684 K -5.73 % | 21.941 K 25.36 % | 17.502 K -26.57 % | 23.835 K -7.21 % | 25.687 K 6.59 % | 24.098 K 41.75 % | 17.000 K -46.41 % | 31.720 K 46.70 % | 21.622 K -26.51 % | 29.423 K 900.78 % | 2.940 K -94.30 % | 51.549 K 83.30 % | 28.123 K -37.32 % | 44.870 K 66.34 % | 26.975 K -54.14 % | 58.818 K 50.12 % | 39.181 K -22.26 % | 50.403 K 64.67 % | 30.609 K 1 777.21 % | -1.825 K -108.61 % | 21.184 K -75.13 % | 85.173 K 83.40 % | 46.441 K -54.19 % | 101.371 K 285.76 % | 26.278 K -3.07 % | 27.111 K 26.76 % | 21.387 K -49.19 % | 42.095 K 42.33 % | 29.576 K 75.43 % | 16.859 K -19.25 % | 20.879 K -72.31 % | 75.404 K 385.82 % | 15.521 K -45.97 % | 28.726 K 4.48 % | 27.495 K -43.01 % | 48.249 K 198.53 % | 16.162 K -0.76 % | 16.285 K -8.87 % | 17.871 K -35.49 % | 27.701 K 752.34 % | 3.250 K -65.35 % | 9.379 K 5.23 % | 8.913 K -5.60 % | 9.442 K 74.46 % | 5.412 K -40.01 % | 9.022 K 1.47 % | 8.891 K -22.53 % | 11.476 K 52.02 % | 7.549 K -31.65 % | 11.044 K 44.44 % | 7.646 K |
| Coût et dépenses | 493.814 K -90.13 % | 5.001 M -15.58 % | 5.924 M -19.35 % | 7.345 M -16.43 % | 8.789 M -28.86 % | 12.355 M 7.29 % | 11.515 M 7.87 % | 10.675 M 64.41 % | 6.493 M -40.39 % | 10.892 M 22.40 % | 8.899 M 33.53 % | 6.665 M 37.41 % | 4.850 M -44.95 % | 8.810 M 189.33 % | 3.045 M 42.96 % | 2.130 M -65.38 % | 6.153 M 72.63 % | 3.564 M 321.32 % | 845.907 K -47.13 % | 1.600 M 313.22 % | 387.200 K -41.84 % | 665.794 K -7.39 % | 718.920 K -64.98 % | 2.053 M -30.07 % | 2.936 M 38.03 % | 2.127 M 173.33 % | 778.177 K -39.96 % | 1.296 M 609.27 % | 182.722 K -60.72 % | 465.181 K 52.19 % | 305.666 K -58.61 % | 738.518 K -29.19 % | 1.043 M -18.00 % | 1.272 M -35.10 % | 1.960 M 2 317.13 % | 81.088 K 146.61 % | 32.881 K 352.91 % | 7.260 K -18.35 % | 8.892 K -10.89 % | 9.979 K 43.05 % | 6.976 K 75.14 % | 3.983 K -54.45 % | 8.744 K -82.48 % | 49.908 K -19.65 % | 62.116 K 175.76 % | 22.525 K -3.53 % | 23.350 K -37.98 % | 37.647 K 82.01 % | 20.684 K -5.73 % | 21.941 K 25.36 % | 17.502 K -26.57 % | 23.835 K -7.21 % | 25.687 K 6.59 % | 24.098 K 41.75 % | 17.000 K -46.41 % | 31.720 K 46.70 % | 21.622 K -26.51 % | 29.423 K 900.78 % | 2.940 K -94.30 % | 51.549 K 83.30 % | 28.123 K -37.32 % | 44.870 K 66.34 % | 26.975 K -54.14 % | 58.818 K 50.12 % | 39.181 K -22.26 % | 50.403 K 64.67 % | 30.609 K 1 777.21 % | -1.825 K -108.61 % | 21.184 K -75.13 % | 85.173 K 83.40 % | 46.441 K -54.19 % | 101.371 K 285.76 % | 26.278 K -3.07 % | 27.111 K 26.76 % | 21.387 K -49.19 % | 42.095 K 42.33 % | 29.576 K 75.43 % | 16.859 K -19.25 % | 20.879 K -72.31 % | 75.404 K 385.82 % | 15.521 K -45.97 % | 28.726 K 4.48 % | 27.495 K -43.01 % | 48.249 K 198.53 % | 16.162 K -0.76 % | 16.285 K -8.87 % | 17.871 K -35.49 % | 27.701 K 752.34 % | 3.250 K -65.35 % | 9.379 K 5.23 % | 8.913 K -5.60 % | 9.442 K 74.46 % | 5.412 K -40.01 % | 9.022 K 1.47 % | 8.891 K -22.53 % | 11.476 K 52.02 % | 7.549 K -31.65 % | 11.044 K 44.44 % | 7.646 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 842.337 K -70.99 % | 2.904 M -27.00 % | 3.978 M -34.23 % | 6.048 M 9.29 % | 5.534 M -16.47 % | 6.625 M 1.22 % | 6.545 M 12.11 % | 5.838 M 63.80 % | 3.564 M -27.34 % | 4.905 M 8.57 % | 4.518 M 1.81 % | 4.438 M 30.38 % | 3.404 M -52.27 % | 7.131 M 195.40 % | 2.414 M 53.56 % | 1.572 M -71.73 % | 5.561 M 66.50 % | 3.340 M 393.81 % | 676.380 K -49.49 % | 1.339 M 633.94 % | 182.441 K -13.89 % | 211.866 K -40.94 % | 358.755 K -80.31 % | 1.822 M -6.37 % | 1.946 M 39.20 % | 1.398 M 196.54 % | 471.444 K -62.67 % | 1.263 M 707.99 % | 156.313 K -19.33 % | 193.765 K -19.92 % | 241.957 K -65.18 % | 694.789 K 73.32 % | 400.864 K -45.20 % | 731.450 K -61.54 % | 1.902 M 2 245.60 % | 81.088 K 146.61 % | 32.881 K 352.91 % | 7.260 K -18.35 % | 8.892 K -10.89 % | 9.979 K 43.05 % | 6.976 K 75.14 % | 3.983 K -50.87 % | 8.107 K -82.25 % | 45.670 K -23.55 % | 59.740 K 169.16 % | 22.195 K -2.12 % | 22.675 K -30.93 % | 32.830 K 79.12 % | 18.328 K -13.79 % | 21.259 K 25.90 % | 16.886 K -29.15 % | 23.835 K -7.21 % | 25.687 K 6.59 % | 24.098 K 41.75 % | 17.000 K -46.41 % | 31.720 K 46.70 % | 21.622 K 12.56 % | 19.209 K -33.58 % | 28.920 K -43.90 % | 51.549 K 83.30 % | 28.123 K -37.32 % | 44.870 K 66.34 % | 26.975 K -54.14 % | 58.818 K 50.12 % | 39.181 K -22.26 % | 50.403 K 64.67 % | 30.609 K 1 777.21 % | -1.825 K -108.61 % | 21.184 K -75.13 % | 85.173 K 83.40 % | 46.441 K -54.19 % | 101.371 K 285.76 % | 26.278 K -3.07 % | 27.111 K 26.76 % | 21.387 K -49.19 % | 42.095 K 42.33 % | 29.576 K 75.43 % | 16.859 K -19.25 % | 20.879 K -72.31 % | 75.404 K 385.82 % | 15.521 K -45.97 % | 28.726 K 4.48 % | 27.495 K -43.01 % | 48.249 K 198.53 % | 16.162 K -0.76 % | 16.285 K -8.87 % | 17.871 K -35.49 % | 27.701 K 752.34 % | 3.250 K -65.35 % | 9.379 K 5.23 % | 8.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 15.576 K -82.68 % | 89.932 K -38.45 % | 146.114 K -15.28 % | 172.475 K -25.40 % | 231.200 K -21.18 % | 293.325 K -33.46 % | 440.819 K 8.21 % | 407.380 K -62.07 % | 1.074 M 468.59 % | 188.889 K 74.99 % | 107.940 K 20.01 % | 89.946 K 261.19 % | 24.903 K 88 839.29 % | 28.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -97.73 % | 44.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 43.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 52.000 | 0.000 -100.00 % | 56.000 | 0.000 -100.00 % | 61.000 | 0.000 -100.00 % | 56.000 | 0.000 -100.00 % | 102.000 | 0.000 -100.00 % | 73.000 | 0.000 -100.00 % | 26.000 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 99.000 -82.26 % | 558.000 -13.89 % | 648.000 | 0.000 | 0.000 -100.00 % | 3.032 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 |
| Frais d'intérêts | 2.233 K -28.73 % | 3.133 K -8.26 % | 3.415 K | 0.000 -100.00 % | 5.523 K -7.73 % | 5.986 K -9.37 % | 6.605 K -7.29 % | 7.124 K -6.59 % | 7.627 K -79.84 % | 37.823 K -0.55 % | 38.032 K -9.55 % | 42.047 K 20.98 % | 34.755 K -9.99 % | 38.611 K 5.89 % | 36.464 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 % | 9.714 K 46 157.14 % | 21.000 | 0.000 | 0.000 -100.00 % | 19.000 -72.46 % | 69.000 1.47 % | 68.000 | 0.000 -100.00 % | 24.000 -70.73 % | 82.000 290.48 % | 21.000 -19.23 % | 26.000 23.81 % | 21.000 -19.23 % | 26.000 -45.83 % | 48.000 -93.30 % | 716.000 1 888.89 % | 36.000 16.13 % | 31.000 -43.64 % | 55.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 |
| Dépréciation et amortissement | 77.333 K 10.61 % | 69.915 K -0.90 % | 70.548 K -65.63 % | 205.256 K 527.33 % | 32.719 K 7.09 % | 30.554 K 6.68 % | 28.641 K 18.88 % | 24.092 K 4.82 % | 22.984 K 1.87 % | 22.561 K 0.59 % | 22.429 K -11.30 % | 25.286 K 362.44 % | 5.468 K 203.78 % | 1.800 K 19.28 % | 1.509 K 492.97 % | -384.000 -140.25 % | 954.000 -98.13 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.125 K -101.88 % | 433.028 K 41 657.76 % | 1.037 K 147.01 % | -2.206 K -122.37 % | 9.861 K 238.40 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.130 K | 0.000 | 0.000 | 0.000 100.00 % | -273.000 -750.00 % | 42.000 -39.13 % | 69.000 | 0.000 100.00 % | -127.000 -200.79 % | 126.000 53.66 % | 82.000 -12.77 % | 94.000 261.54 % | 26.000 23.81 % | 21.000 -19.23 % | 26.000 -58.06 % | 62.000 100.26 % | -24.198 K -67 316.67 % | 36.000 16.13 % | 31.000 -43.64 % | 55.000 -99.59 % | 13.561 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 % | 262.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -493.814 K 90.13 % | -5.001 M 15.58 % | -5.924 M 19.35 % | -7.345 M 16.43 % | -8.789 M 28.86 % | -12.355 M -7.29 % | -11.515 M -7.87 % | -10.675 M -64.41 % | -6.493 M 40.39 % | -10.892 M -22.40 % | -8.899 M -33.53 % | -6.665 M -37.41 % | -4.850 M 44.95 % | -8.810 M -189.33 % | -3.045 M -62.31 % | -1.876 M 69.51 % | -6.153 M -72.63 % | -3.564 M -321.28 % | -846.000 K 47.13 % | -1.600 M -313.44 % | -387.000 K 41.89 % | -666.000 K 7.37 % | -719.000 K 64.98 % | -2.053 M 30.07 % | -2.936 M -38.03 % | -2.127 M -173.39 % | -778.000 K 39.97 % | -1.296 M -608.20 % | -183.000 K 60.65 % | -465.000 K -52.08 % | -305.756 K 58.63 % | -739.000 K 29.15 % | -1.043 M 18.00 % | -1.272 M 35.10 % | -1.960 M -2 317.13 % | -81.088 K -146.61 % | -32.881 K -352.91 % | -7.260 K 18.35 % | -8.892 K 10.89 % | -9.979 K -43.05 % | -6.976 K -75.14 % | -3.983 K 54.45 % | -8.744 K 82.48 % | -49.908 K 19.65 % | -62.116 K -175.76 % | -22.525 K 3.53 % | -23.350 K 37.72 % | -37.491 K -81.26 % | -20.684 K 6.02 % | -22.010 K -25.76 % | -17.502 K 26.18 % | -23.708 K 7.79 % | -25.711 K -6.33 % | -24.180 K -42.04 % | -17.023 K 46.38 % | -31.746 K -46.68 % | -21.643 K 26.51 % | -29.449 K -885.58 % | -2.988 K 94.21 % | -51.572 K -83.15 % | -28.159 K 37.29 % | -44.901 K -66.12 % | -27.030 K 54.17 % | -58.985 K -50.54 % | -39.181 K 22.26 % | -50.403 K -64.67 % | -30.609 K -1 777.21 % | 1.825 K 108.61 % | -21.184 K 75.13 % | -85.173 K -83.40 % | -46.441 K 54.02 % | -101.000 K -284.35 % | -26.278 K 3.07 % | -27.111 K -26.76 % | -21.387 K 49.19 % | -42.095 K -42.33 % | -29.576 K -75.43 % | -16.859 K 19.25 % | -20.879 K 72.31 % | -75.404 K -385.82 % | -15.521 K 45.97 % | -28.726 K -4.48 % | -27.495 K 43.01 % | -48.249 K -198.53 % | -16.162 K 0.76 % | -16.285 K 8.87 % | -17.871 K 35.49 % | -27.701 K 79.37 % | -134.261 K -1 331.51 % | -9.379 K -5.23 % | -8.913 K 5.60 % | -9.442 K -74.46 % | -5.412 K 40.01 % | -9.022 K 0.62 % | -9.078 K 16.68 % | -10.895 K -44.32 % | -7.549 K 31.65 % | -11.044 K -45.45 % | -7.593 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 65.31 | 0.00 | 0.00 | 0.00 100.00 % | -69.03 |
| Total autres revenus dépenses net | 2.937 M 437.95 % | -869.000 K 31.52 % | -1.269 M -481.86 % | 332.318 K 113.88 % | -2.395 M -235.01 % | 1.774 M 355.59 % | 389.381 K -19.55 % | 483.996 K -50.83 % | 984.371 K 747.61 % | -152.000 K -519.75 % | -24.526 K 39.34 % | -40.434 K -301.55 % | 20.062 K 118.75 % | -107.000 K -116.16 % | -49.501 K 90.22 % | -506.000 K -4 833.40 % | 10.690 K 165.87 % | -16.230 K -58.33 % | -10.251 K 37.59 % | -16.424 K 99.66 % | -4.884 M -16.34 % | -4.198 M -1 602 390.08 % | 262.000 100.00 % | -8.917 M -416 198.93 % | 2.143 K 136.11 % | -5.934 K -190.88 % | -2.040 K 99.95 % | -4.358 M -53 736.92 % | 8.125 K 101.88 % | -433.000 K -50 425.09 % | -857.000 -138.85 % | 2.206 K 122.37 % | -9.861 K -238.40 % | -2.914 K | 0.000 -100.00 % | 1.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 100.00 % | -2.726 K -127.39 % | 9.952 K 19 038.46 % | 52.000 | 0.000 -100.00 % | 56.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 56.000 -99.76 % | 23.708 K 23 143.14 % | 102.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 100.06 % | -24.914 K | 0.000 | 0.000 | 0.000 100.00 % | -10.958 K -13 463.41 % | 82.000 -99.84 % | 50.403 K 64.67 % | 30.609 K 1 777.21 % | -1.825 K -108.61 % | 21.184 K -75.13 % | 85.173 K 83.40 % | 46.441 K -54.19 % | 101.371 K 285.76 % | 26.278 K -3.07 % | 27.111 K 26.76 % | 21.387 K -49.19 % | 42.095 K 42.33 % | 29.576 K 75.43 % | 16.859 K -19.25 % | 20.879 K -72.31 % | 75.404 K 385.82 % | 15.521 K 1 452.10 % | 1.000 K -96.36 % | 27.495 K -43.01 % | 48.249 K 198.53 % | 16.162 K 284.26 % | 4.206 K -76.46 % | 17.871 K 179.21 % | -22.561 K 80.31 % | -114.604 K -1 321.92 % | 9.379 K 5.23 % | 8.913 K -5.60 % | 9.442 K 74.46 % | 5.412 K -40.01 % | 9.022 K | 0.000 -100.00 % | 10.895 K 44.32 % | 7.549 K -31.65 % | 11.044 K | 0.000 |
| 2025-05-31 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2025-05-31 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -295.600 K 78.03 % | -1.346 M 84.81 % | -8.857 M 24.38 % | -11.712 M 9.16 % | -12.894 M 34.25 % | -19.610 M -89.68 % | -10.338 M 12.08 % | -11.759 M 29.43 % | -16.663 M -197.97 % | -5.592 M 64.72 % | -15.849 M 14.42 % | -18.519 M 67.73 % | -57.385 M -281.98 % | -15.023 M 15.24 % | -17.724 M -305.85 % | -4.367 M -5.36 % | -4.145 M 37.99 % | -6.684 M -626.81 % | -919.704 K -19.50 % | -769.628 K -332.29 % | -178.037 K -775.95 % | -20.325 K 90.01 % | -203.538 K 80.44 % | -1.040 M 50.22 % | -2.090 M -396.47 % | -421.027 K 83.34 % | -2.527 M 35.77 % | -3.934 M -9 726.38 % | -40.039 K 63.84 % | -110.737 K 79.73 % | -546.317 K 36.21 % | -856.401 K -3 061.38 % | 28.919 K 104.05 % | -714.630 K 69.47 % | -2.340 M -1 426.01 % | -153.371 K -2 381.73 % | -6.180 K -130.95 % | 19.966 K 204.96 % | 6.547 K 1 260.82 % | -564.000 43.99 % | -1.007 K 62.06 % | -2.654 K -78.00 % | -1.491 K 91.66 % | -17.887 K -120.66 % | 86.583 K 304.62 % | -42.314 K -575.92 % | 8.891 K 615.42 % | -1.725 K 41.25 % | -2.936 K 10.16 % | -3.268 K -85.37 % | -1.763 K 21.89 % | -2.257 K -58.72 % | -1.422 K -245.99 % | -411.000 58.65 % | -994.000 -245.14 % | -288.000 74.56 % | -1.132 K 11.15 % | -1.274 K 84.69 % | -8.320 K 40.91 % | -14.080 K -79.09 % | -7.862 K 69.67 % | -25.918 K 58.69 % | -62.747 K -214.92 % | -19.925 K 73.14 % | -74.184 K -217.60 % | -23.358 K -52.27 % | -15.340 K -76.73 % | -8.680 K 99.03 % | -898.639 K 5.09 % | -946.820 K -1 747.20 % | -51.257 K 32.86 % | -76.344 K -103.52 % | -37.511 K 51.21 % | -76.889 K 56.98 % | -178.740 K -1 206.96 % | -13.676 K 59.96 % | -34.158 K -11.97 % | -30.506 K -378.68 % | -6.373 K 75.07 % | -25.567 K 55.78 % | -57.821 K 57.17 % | -134.996 K 16.17 % | -161.041 K -242.09 % | -47.076 K 20.64 % | -59.316 K 38.08 % | -95.793 K -9 951.73 % | -953.000 44.11 % | -1.705 K 75.97 % | -7.094 K -544.91 % | -1.100 K -36.99 % | -803.000 -20.93 % | -664.000 80.65 % | -3.432 K -102.24 % | -1.697 K -974.05 % | -158.000 -172.41 % | -58.000 |
| Investissements totaux | 3.528 M 69.52 % | 2.081 M 29.16 % | 1.611 M -11.87 % | 1.828 M -54.54 % | 4.022 M 94.60 % | 2.067 M -91.36 % | 23.919 M -16.47 % | 28.636 M 41.18 % | 20.283 M -44.37 % | 36.462 M 0.45 % | 36.300 M 0.40 % | 36.157 M 68 630.31 % | 52.607 K 0.05 % | 52.579 K 0.05 % | 52.551 K 110.01 % | 25.023 K -1.04 % | 25.287 K 0.30 % | 25.212 K 0.30 % | 25.137 K 0.30 % | 25.061 K -13.30 % | 28.907 K 0.32 % | 28.814 K -1.13 % | 29.144 K 0.44 % | 29.017 K 0.30 % | 28.929 K 0.37 % | 28.821 K -0.80 % | 29.052 K 0.33 % | 28.956 K 0.72 % | 28.750 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.466 K 2.47 % | 100.000 K -66.78 % | 301.047 K -53.95 % | 653.675 K -24.76 % | 868.735 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 % | 62.782 K 0.00 % | 62.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 67.403 K -31.22 % | 97.995 K -8.92 % | 107.598 K -39.18 % | 176.919 K 3.42 % | 171.061 K -9.89 % | 189.845 K -8.93 % | 208.467 K -7.88 % | 226.289 K -6.85 % | 242.926 K -5.42 % | 256.860 K -78.64 % | 1.202 M 1.93 % | 1.180 M 13.02 % | 1.044 M -17.95 % | 1.272 M 9.20 % | 1.165 M 2.26 % | 1.139 M -15.10 % | 1.342 M | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.223 K 15.67 % | 17.484 K 770.28 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.115 K 0.00 % | 90.115 K 732.55 % | 10.824 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 |
| Cumul des autres pertes du résultat global | 1.017 M 82.50 % | 557.138 K -24.48 % | 737.718 K 33.82 % | 551.283 K -99.10 % | 61.594 M 10.65 % | 55.664 M 10 331.19 % | 533.631 K 0.60 % | 530.423 K 187.54 % | 184.470 K 63.27 % | 112.984 K 151.30 % | -220.251 K -45.75 % | -151.115 K -3.54 % | -145.943 K -394.55 % | 49.547 K | 0.000 | 0.000 -100.00 % | 5.923 M 329.72 % | 1.378 M -25.23 % | 1.844 M -8.66 % | 2.018 M 36.21 % | 1.482 M 0.00 % | 1.482 M -21.66 % | 1.891 M -2.67 % | 1.943 M 0.00 % | 1.943 M 1.87 % | 1.908 M 25.29 % | 1.522 M 0.00 % | 1.522 M -33.06 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 12.86 % | 2.015 M 1.92 % | 1.977 M -0.79 % | 1.993 M 57.42 % | 1.266 M 230.26 % | 383.364 K 80.22 % | 212.725 K 12.14 % | 189.701 K 0.00 % | 189.701 K 0.00 % | 189.701 K -40.56 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K 0.00 % | 319.138 K | 0.000 | 0.000 -100.00 % | 330.138 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 % | 89.161 K -21.90 % | 114.161 K 28.04 % | 89.161 K 0.00 % | 89.161 K 125.17 % | 39.597 K 0.00 % | 39.597 K 19.74 % | 33.070 K 17.79 % | 28.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -181.727 M -5.51 % | -172.234 M -3.53 % | -166.364 M -4.52 % | -159.171 M -4.61 % | -152.158 M -9.70 % | -138.700 M -9.28 % | -126.917 M -9.61 % | -115.791 M -8.55 % | -106.666 M -5.39 % | -101.211 M -12.22 % | -90.186 M -10.95 % | -81.282 M -8.99 % | -74.577 M -6.86 % | -69.791 M -14.65 % | -60.874 M -5.36 % | -57.780 M -4.30 % | -55.397 M -12.47 % | -49.255 M -7.84 % | -45.674 M -1.91 % | -44.818 M -3.68 % | -43.229 M -13.89 % | -37.958 M -13.12 % | -33.556 M -2.19 % | -32.837 M -50.16 % | -21.868 M -15.49 % | -18.934 M -12.69 % | -16.802 M -4.87 % | -16.021 M -31.83 % | -12.153 M -1.46 % | -11.979 M -8.11 % | -11.081 M -5.38 % | -10.515 M -4.75 % | -10.038 M -11.72 % | -8.985 M -16.54 % | -7.709 M -34.09 % | -5.749 M -1.40 % | -5.670 M -0.75 % | -5.628 M -0.14 % | -5.620 M -0.16 % | -5.611 M -0.18 % | -5.601 M -0.13 % | -5.594 M -0.07 % | -5.590 M -0.21 % | -5.578 M -0.72 % | -5.538 M -1.19 % | -5.474 M -1.51 % | -5.392 M -0.43 % | -5.369 M -0.70 % | -5.331 M -0.39 % | -5.311 M -0.42 % | -5.289 M -0.33 % | -5.271 M -86.25 % | -2.830 M -1.42 % | -2.790 M -0.87 % | -2.766 M 1.83 % | -2.818 M -4.11 % | -2.707 M -0.81 % | -2.685 M -1.11 % | -2.656 M -0.11 % | -2.653 M -3.02 % | -2.575 M -1.10 % | -2.547 M -1.77 % | -2.502 M -1.07 % | -2.476 M 4.50 % | -2.593 M -2.07 % | -2.540 M -1.90 % | -2.493 M -0.93 % | -2.470 M 0.86 % | -2.491 M -0.67 % | -2.475 M -3.56 % | -2.390 M -1.98 % | -2.343 M -3.50 % | -2.264 M -1.17 % | -2.238 M -1.23 % | -2.211 M -0.97 % | -2.189 M -1.21 % | -2.163 M -1.40 % | -2.133 M -0.80 % | -2.116 M -1.00 % | -2.096 M -3.73 % | -2.020 M -0.77 % | -2.005 M -1.41 % | -1.977 M -1.41 % | -1.950 M -2.54 % | -1.901 M -0.85 % | -1.885 M -0.65 % | -1.873 M -0.96 % | -1.855 M -2.79 % | -1.805 M -6.99 % | -1.687 M -0.57 % | -1.677 M -0.54 % | -1.668 M -7.58 % | -1.551 M -0.36 % | -1.545 M -0.58 % | -1.536 M -0.59 % | -1.527 M |
| Actions ordinaires | 285.581 M 4.22 % | 274.010 M 0.06 % | 273.839 M 0.01 % | 273.823 M 3.98 % | 263.354 M 0.00 % | 263.354 M 0.02 % | 263.292 M 0.53 % | 261.911 M 9.11 % | 240.034 M 0.26 % | 239.410 M 2.39 % | 233.831 M 1.40 % | 230.593 M 0.89 % | 228.553 M 32.53 % | 172.451 M 0.41 % | 171.750 M 148.05 % | 69.240 M 5.98 % | 65.335 M 1.77 % | 64.200 M 43.37 % | 44.781 M 2.23 % | 43.806 M 3.76 % | 42.220 M 2.08 % | 41.359 M -0.13 % | 41.411 M 0.54 % | 41.190 M 1.07 % | 40.753 M 13.83 % | 35.803 M 13.09 % | 31.659 M 0.34 % | 31.550 M 15.26 % | 27.372 M 0.00 % | 27.372 M 0.17 % | 27.325 M 0.10 % | 27.297 M 18.73 % | 22.991 M 1.28 % | 22.700 M 54.85 % | 14.659 M 165.63 % | 5.519 M 3.54 % | 5.330 M 0.99 % | 5.278 M 0.00 % | 5.278 M 0.00 % | 5.278 M 0.00 % | 5.278 M 0.00 % | 5.278 M 0.00 % | 5.278 M 0.00 % | 5.278 M 10.21 % | 4.789 M 0.00 % | 4.789 M 1.21 % | 4.732 M 0.00 % | 4.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 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 -100.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M |
| Capitaux propres totaux | 154.037 M -3.82 % | 160.159 M -2.57 % | 164.383 M -2.93 % | 169.348 M -1.99 % | 172.789 M -4.18 % | 180.319 M -3.45 % | 186.764 M -2.92 % | 192.390 M 5.97 % | 181.552 M -1.63 % | 184.569 M -1.49 % | 187.352 M -1.81 % | 190.801 M -1.11 % | 192.939 M 34.54 % | 143.401 M -1.40 % | 145.443 M 830.13 % | 15.637 M -1.41 % | 15.861 M -4.37 % | 16.586 M 1 524.30 % | 1.021 M 1.53 % | 1.006 M 112.84 % | 472.530 K -91.04 % | 5.273 M -45.90 % | 9.746 M -5.34 % | 10.296 M -50.57 % | 20.829 M 10.93 % | 18.777 M 14.63 % | 16.380 M -3.94 % | 17.052 M -2.52 % | 17.493 M -0.99 % | 17.668 M -4.59 % | 18.518 M -1.26 % | 18.754 M 25.32 % | 14.965 M -4.78 % | 15.717 M 88.51 % | 8.337 M 5 347.73 % | 153.045 K 7 105.51 % | 2.124 K 106.89 % | -30.849 K -33.90 % | -23.039 K -62.85 % | -14.147 K -239.42 % | -4.168 K -237.11 % | 3.040 K -56.71 % | 7.023 K -62.02 % | 18.493 K 104.29 % | -430.700 K -17.76 % | -365.731 K -7.15 % | -341.322 K -7.32 % | -318.028 K -13.36 % | -280.537 K -7.94 % | -259.895 K -9.25 % | -237.885 K -7.91 % | -220.439 K -110.18 % | 2.166 M -1.17 % | 2.192 M -1.09 % | 2.216 M -0.76 % | 2.233 M -1.40 % | 2.265 M -0.95 % | 2.286 M -1.27 % | 2.316 M -0.13 % | 2.319 M -3.25 % | 2.396 M -1.16 % | 2.424 M -1.80 % | 2.469 M -1.06 % | 2.495 M -2.21 % | 2.552 M -2.02 % | 2.604 M -1.79 % | 2.652 M -0.86 % | 2.674 M -0.70 % | 2.693 M -0.61 % | 2.710 M 56.91 % | 1.727 M -1.23 % | 1.748 M 1.53 % | 1.722 M -1.50 % | 1.748 M -1.53 % | 1.776 M 10.57 % | 1.606 M -0.31 % | 1.611 M 2.88 % | 1.566 M 0.52 % | 1.557 M -1.32 % | 1.578 M -1.61 % | 1.604 M -0.95 % | 1.620 M -0.69 % | 1.631 M 7.77 % | 1.513 M -1.32 % | 1.534 M -1.04 % | 1.550 M 9.52 % | 1.415 M 1.24 % | 1.398 M -3.47 % | 1.448 M -4.85 % | 1.522 M -0.62 % | 1.531 M -0.58 % | 1.540 M -7.09 % | 1.658 M -0.33 % | 1.663 M -0.53 % | 1.672 M -0.54 % | 1.681 M |
| Autres passifs non courants | 0.000 -100.00 % | 631.714 K -25.00 % | 842.286 K -20.00 % | 1.053 M -50.00 % | 2.106 M -9.09 % | 2.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.484 K -770.28 % | -2.009 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 -100.00 % | 71.924 K 18.62 % | 60.634 K 12.16 % | 54.058 K 12.46 % | 48.069 K |
| Dette à long terme | 21.210 K -62.51 % | 56.582 K -16.05 % | 67.403 K -13.48 % | 77.906 K -11.57 % | 88.100 K -20.76 % | 111.175 K -15.04 % | 130.854 K -13.52 % | 151.308 K -11.42 % | 170.815 K -9.20 % | 188.126 K -77.30 % | 828.806 K 0.07 % | 828.237 K 10.80 % | 747.539 K -20.68 % | 942.417 K 7.92 % | 873.294 K 11.82 % | 781.010 K -22.40 % | 1.006 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 -100.00 % | 17.484 K 770.28 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.115 K 0.00 % | 90.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 21.210 K -96.92 % | 688.296 K -24.34 % | 909.689 K -19.55 % | 1.131 M -48.46 % | 2.194 M -9.63 % | 2.427 M 1 755.09 % | 130.854 K -13.52 % | 151.308 K -11.42 % | 170.815 K -9.20 % | 188.126 K -77.30 % | 828.806 K 0.07 % | 828.237 K 10.80 % | 747.539 K -20.68 % | 942.417 K 7.92 % | 873.294 K 11.82 % | 781.010 K -22.40 % | 1.006 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 -100.00 % | 17.484 K 770.28 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.115 K 0.00 % | 90.115 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 -100.00 % | 71.924 K 18.62 % | 60.634 K 12.16 % | 54.058 K 12.46 % | 48.069 K |
| Autres passifs courants | 3.690 M 65.77 % | 2.226 M -13.95 % | 2.587 M 198.37 % | 867.011 K -56.48 % | 1.992 M | 0.000 -100.00 % | 146.287 K 3 074.63 % | 4.608 K | 0.000 -100.00 % | 138.371 K 15.61 % | 119.692 K -13.76 % | 138.787 K -96.02 % | 3.486 M 2 450.52 % | 136.681 K 40.15 % | 97.525 K | 0.000 -100.00 % | 97.880 K -60.41 % | 247.244 K -40.70 % | 416.940 K 34.82 % | 309.262 K 92.64 % | 160.537 K 53.33 % | 104.702 K 23.61 % | 84.701 K 72.73 % | 49.037 K 307.39 % | 12.037 K -75.98 % | 50.110 K -31.86 % | 73.536 K -56.12 % | 167.599 K -23.27 % | 218.421 K 86.81 % | 116.922 K 59.34 % | 73.380 K -33.44 % | 110.241 K 176.39 % | 39.886 K 40.97 % | 28.293 K -75.73 % | 116.590 K | 0.000 | 0.000 -100.00 % | 24.808 K 313.47 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -97.58 % | 330.937 K 3.02 % | 321.223 K 3.99 % | 308.895 K -1.16 % | 312.523 K 12.77 % | 277.137 K 6.78 % | 259.551 K 10.37 % | 235.160 K 11.02 % | 211.819 K 6.21 % | 199.432 K 12.38 % | 177.469 K 40.71 % | 126.125 K -5.12 % | 132.936 K 26.46 % | 105.125 K 25.79 % | 83.575 K 39.01 % | 60.123 K -4.95 % | 63.255 K 101.60 % | 31.376 K 40.97 % | 22.257 K 18.45 % | 18.791 K -40.98 % | 31.837 K 209.58 % | 10.284 K 6.24 % | 9.680 K 6 026.58 % | 158.000 -97.88 % | 7.457 K 1 296.44 % | 534.000 -98.00 % | 26.743 K -34.04 % | 40.546 K 14.76 % | 35.330 K 45.06 % | 24.356 K 234.65 % | 7.278 K -40.74 % | 12.282 K 44.77 % | 8.484 K -58.86 % | 20.620 K 4.68 % | 19.699 K 94.96 % | 10.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.349 K -14.79 % | 95.472 K 5.64 % | 90.372 K -0.33 % | 90.667 K 6.61 % | 85.044 K 7.69 % | 78.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -33.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 46.193 K 11.54 % | 41.413 K 3.03 % | 40.195 K -59.40 % | 99.013 K 19.35 % | 82.961 K 5.45 % | 78.670 K 1.36 % | 77.613 K 3.51 % | 74.981 K 3.98 % | 72.111 K 4.91 % | 68.734 K -81.60 % | 373.597 K 6.31 % | 351.416 K 18.63 % | 296.219 K -10.17 % | 329.753 K 13.04 % | 291.713 K -18.57 % | 358.259 K 6.79 % | 335.469 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.223 K 15.67 % | 17.484 K 770.28 % | 2.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.824 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 |
| Total des passifs courants | 3.736 M 64.78 % | 2.267 M -13.69 % | 2.627 M -15.68 % | 3.116 M 41.93 % | 2.195 M -18.20 % | 2.684 M 36.60 % | 1.965 M 12.99 % | 1.739 M -20.67 % | 2.192 M -47.23 % | 4.154 M 74.61 % | 2.379 M 27.66 % | 1.863 M -61.47 % | 4.836 M 179.85 % | 1.728 M -18.26 % | 2.114 M 173.99 % | 771.685 K -21.59 % | 984.182 K 56.13 % | 630.359 K -7.23 % | 679.516 K 4.33 % | 651.315 K 32.97 % | 489.836 K 11.77 % | 438.249 K 32.65 % | 330.387 K -54.10 % | 719.848 K 141.85 % | 297.645 K -28.72 % | 417.596 K 27.01 % | 328.795 K 0.90 % | 325.869 K -5.96 % | 346.527 K 70.41 % | 203.347 K 23.36 % | 164.837 K -18.54 % | 202.358 K -42.23 % | 350.260 K 113.38 % | 164.150 K 40.79 % | 116.590 K 867.79 % | 12.047 K -21.19 % | 15.287 K -66.05 % | 45.031 K 0.97 % | 44.598 K 63.50 % | 27.277 K 75.55 % | 15.538 K 58.07 % | 9.830 K 49.19 % | 6.589 K -53.65 % | 14.216 K -96.07 % | 361.693 K -15.58 % | 428.430 K 19.12 % | 359.670 K 5.18 % | 341.971 K 14.63 % | 298.324 K 6.61 % | 279.821 K 9.09 % | 256.515 K 6.75 % | 240.304 K 20.49 % | 199.432 K 12.38 % | 177.469 K 19.90 % | 148.015 K 11.34 % | 132.936 K 26.46 % | 105.125 K 25.79 % | 83.575 K 39.01 % | 60.123 K -4.95 % | 63.255 K 101.60 % | 31.376 K 40.97 % | 22.257 K 18.45 % | 18.791 K -40.98 % | 31.837 K 92.12 % | 16.571 K -5.71 % | 17.575 K -44.37 % | 31.590 K 6.22 % | 29.741 K 1 229.50 % | 2.237 K -93.59 % | 34.891 K -38.11 % | 56.380 K 2.01 % | 55.269 K 73.90 % | 31.782 K 180.93 % | 11.313 K -47.77 % | 21.662 K -18.07 % | 26.441 K -36.54 % | 41.666 K 22.48 % | 34.019 K 93.00 % | 17.626 K 44.48 % | 12.200 K 11 979.21 % | 101.000 -93.93 % | 1.663 K -76.45 % | 7.061 K -13.92 % | 8.203 K 451.28 % | 1.488 K -88.75 % | 13.222 K -87.18 % | 103.158 K -15.08 % | 121.482 K 23.93 % | 98.026 K -31.83 % | 143.799 K 4.91 % | 137.073 K 7.23 % | 127.835 K 172.35 % | 46.937 K -8.05 % | 51.045 K 8.32 % | 47.125 K 6.25 % | 44.352 K |
| Passifs totaux | 3.758 M 27.13 % | 2.956 M -16.43 % | 3.537 M -16.71 % | 4.246 M -3.25 % | 4.389 M -14.13 % | 5.111 M 143.91 % | 2.095 M 10.86 % | 1.890 M -20.00 % | 2.363 M -45.59 % | 4.342 M 35.36 % | 3.208 M 19.17 % | 2.692 M -51.80 % | 5.584 M 109.09 % | 2.671 M -10.61 % | 2.988 M 92.42 % | 1.553 M -22.00 % | 1.991 M 215.79 % | 630.359 K -7.23 % | 679.516 K 4.33 % | 651.315 K 32.97 % | 489.836 K 11.77 % | 438.249 K 32.65 % | 330.387 K -54.10 % | 719.848 K 141.85 % | 297.645 K -28.72 % | 417.596 K 27.01 % | 328.795 K 0.90 % | 325.869 K -5.96 % | 346.527 K 70.41 % | 203.347 K 23.36 % | 164.837 K -18.54 % | 202.358 K -42.23 % | 350.260 K 113.38 % | 164.150 K 40.79 % | 116.590 K 867.79 % | 12.047 K -21.19 % | 15.287 K -66.05 % | 45.031 K 0.97 % | 44.598 K 63.50 % | 27.277 K 75.55 % | 15.538 K 58.07 % | 9.830 K 49.19 % | 6.589 K -53.65 % | 14.216 K -96.85 % | 451.808 K -12.87 % | 518.545 K 44.17 % | 359.670 K 5.18 % | 341.971 K 14.63 % | 298.324 K 6.61 % | 279.821 K 9.09 % | 256.515 K 6.75 % | 240.304 K 20.49 % | 199.432 K 12.38 % | 177.469 K 19.90 % | 148.015 K 11.34 % | 132.936 K 26.46 % | 105.125 K 25.79 % | 83.575 K 39.01 % | 60.123 K -4.95 % | 63.255 K 101.60 % | 31.376 K 40.97 % | 22.257 K 18.45 % | 18.791 K -40.98 % | 31.837 K 92.12 % | 16.571 K -5.71 % | 17.575 K -44.37 % | 31.590 K 6.22 % | 29.741 K 1 229.50 % | 2.237 K -93.59 % | 34.891 K -38.11 % | 56.380 K 2.01 % | 55.269 K 73.90 % | 31.782 K 180.93 % | 11.313 K -47.77 % | 21.662 K -18.07 % | 26.441 K -36.54 % | 41.666 K 22.48 % | 34.019 K 93.00 % | 17.626 K 44.48 % | 12.200 K 11 979.21 % | 101.000 -93.93 % | 1.663 K -76.45 % | 7.061 K -13.92 % | 8.203 K 451.28 % | 1.488 K -88.75 % | 13.222 K -87.18 % | 103.158 K -15.08 % | 121.482 K 23.93 % | 98.026 K -31.83 % | 143.799 K 4.91 % | 137.073 K 7.23 % | 127.835 K 7.55 % | 118.861 K 6.43 % | 111.679 K 10.37 % | 101.183 K 9.48 % | 92.421 K |
| Autres actifs non courants | 601.187 K -69.03 % | 1.941 M 225.78 % | 595.937 K 0.49 % | 593.009 K -78.60 % | 2.772 M -23.28 % | 3.613 M 474.86 % | 628.473 K -0.04 % | 628.736 K 3.73 % | 606.112 K 2.98 % | 588.592 K 3.60 % | 568.160 K -10.23 % | 632.935 K 705.93 % | 78.535 K 1.21 % | 77.598 K 3.91 % | 74.678 K -4.21 % | 77.962 K -1.89 % | 79.462 K -0.52 % | 79.875 K -4.76 % | 83.866 K 2.34 % | 81.948 K 0.92 % | 81.198 K -0.04 % | 81.230 K -1.51 % | 82.473 K 6.67 % | 77.314 K 25.28 % | 61.711 K 4.42 % | 59.101 K 0.68 % | 58.699 K 0.90 % | 58.176 K -0.51 % | 58.473 K 21.19 % | 48.249 K -18.46 % | 59.173 K 0.00 % | 59.173 K 0.00 % | 59.173 K 33.67 % | 44.269 K 342.69 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -28.57 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -20.03 % | 17.506 K 25.04 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -85.91 % | 99.343 K 0.00 % | 99.343 K -2.93 % | 102.343 K 0.00 % | 102.343 K -0.11 % | 102.452 K 0.00 % | 102.452 K 0.00 % | 102.452 K 0.00 % | 102.452 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 1.611 M -11.87 % | 1.828 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Immobilisations corporelles (PP&E) | 151.653 M 0.04 % | 151.594 M -0.05 % | 151.664 M -0.05 % | 151.735 M 0.59 % | 150.846 M -0.03 % | 150.886 M 0.16 % | 150.640 M 0.08 % | 150.518 M 3.76 % | 145.058 M -0.01 % | 145.078 M 6.78 % | 135.862 M -0.01 % | 135.875 M 0.10 % | 135.742 M 5.49 % | 128.676 M 0.06 % | 128.601 M 1 015.65 % | 11.527 M -4.24 % | 12.037 M 16.65 % | 10.318 M 1 600.98 % | 606.613 K 0.00 % | 606.613 K 0.71 % | 602.307 K -89.01 % | 5.483 M -42.98 % | 9.614 M 0.29 % | 9.587 M -47.63 % | 18.308 M 1.60 % | 18.019 M 33.16 % | 13.533 M 1.88 % | 13.282 M -24.70 % | 17.640 M 0.00 % | 17.640 M -2.01 % | 18.002 M 0.90 % | 17.841 M 19.58 % | 14.920 M 0.05 % | 14.913 M 151.50 % | 5.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M -0.15 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M -2.18 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.72 % | 2.387 M 1.43 % | 2.354 M 9.20 % | 2.155 M 9.80 % | 1.963 M 8.49 % | 1.809 M 1.53 % | 1.782 M 0.39 % | 1.775 M 3.70 % | 1.712 M 0.00 % | 1.712 M 0.93 % | 1.696 M 1.79 % | 1.666 M 4.01 % | 1.602 M 0.00 % | 1.602 M -0.04 % | 1.603 M 3.10 % | 1.555 M 0.00 % | 1.554 M 0.56 % | 1.546 M 1.34 % | 1.525 M 3.89 % | 1.468 M 0.39 % | 1.462 M 0.17 % | 1.460 M 0.00 % | 1.460 M 0.56 % | 1.452 M 0.89 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M -8.04 % | 1.565 M 0.00 % | 1.565 M 0.00 % | 1.565 M -6.31 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M 0.00 % | 1.670 M |
| Total des actifs non courants | 152.255 M -0.83 % | 153.535 M -0.22 % | 153.871 M -0.18 % | 154.156 M 0.35 % | 153.618 M -0.57 % | 154.498 M 2.14 % | 151.269 M 0.08 % | 151.147 M 3.76 % | 145.664 M 0.00 % | 145.667 M 6.77 % | 136.430 M -0.06 % | 136.508 M 0.51 % | 135.820 M 5.49 % | 128.754 M 0.06 % | 128.676 M 1 008.80 % | 11.605 M -4.22 % | 12.116 M 16.52 % | 10.398 M 1 405.95 % | 690.479 K 0.28 % | 688.561 K 0.74 % | 683.505 K -87.72 % | 5.564 M -42.62 % | 9.697 M 0.34 % | 9.664 M -47.39 % | 18.369 M 1.61 % | 18.079 M 33.02 % | 13.591 M 1.88 % | 13.341 M -24.62 % | 17.698 M 0.06 % | 17.688 M -2.07 % | 18.061 M 0.90 % | 17.900 M 19.50 % | 14.979 M 0.15 % | 14.957 M 151.82 % | 5.940 M 59 289.59 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K -28.57 % | 14.001 K 0.00 % | 14.001 K 0.00 % | 14.001 K 0.00 % | 14.001 K 0.00 % | 14.001 K 0.00 % | 14.001 K 0.00 % | 14.001 K -99.41 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 M -0.15 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M -2.16 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.71 % | 2.401 M 1.42 % | 2.368 M 9.14 % | 2.169 M 9.73 % | 1.977 M 8.43 % | 1.823 M 1.51 % | 1.796 M 0.39 % | 1.789 M 3.67 % | 1.726 M 0.00 % | 1.726 M 0.92 % | 1.710 M 1.77 % | 1.680 M 3.97 % | 1.616 M 0.00 % | 1.616 M -0.04 % | 1.617 M 3.07 % | 1.569 M 0.00 % | 1.568 M 0.33 % | 1.563 M 1.56 % | 1.539 M 3.86 % | 1.482 M 0.39 % | 1.476 M 0.17 % | 1.474 M 0.00 % | 1.474 M 0.56 % | 1.466 M 0.88 % | 1.453 M 0.00 % | 1.453 M -5.55 % | 1.538 M -7.56 % | 1.664 M -0.18 % | 1.667 M 0.00 % | 1.667 M -5.95 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M |
| Autres actifs circulants | 1.591 M -73.56 % | 6.017 M 20.90 % | 4.977 M -28.23 % | 6.934 M 15.78 % | 5.988 M -30.44 % | 8.608 M 217.32 % | 2.713 M 28.58 % | 2.110 M 165.09 % | 795.945 K 4.74 % | 759.943 K 13.14 % | 671.683 K -27.30 % | 923.875 K -75.65 % | 3.793 M 723.86 % | 460.437 K 28.44 % | 358.484 K 858.97 % | 37.382 K -76.22 % | 157.200 K 75.45 % | 89.598 K 895.42 % | 9.001 K -92.85 % | 125.826 K 294.50 % | 31.895 K 65.11 % | 19.318 K -71.29 % | 67.292 K -64.23 % | 188.144 K -65.71 % | 548.670 K -15.49 % | 649.224 K 18.63 % | 547.253 K 790.16 % | 61.478 K 31.80 % | 46.645 K -29.58 % | 66.242 K -3.92 % | 68.944 K -54.29 % | 150.816 K -1.77 % | 153.532 K -15.13 % | 180.897 K 14.67 % | 157.759 K 14 924.67 % | 1.050 K | 0.000 -100.00 % | 3.000 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 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.010 K -86.11 % | 108.085 K 208.81 % | 35.000 K 3 400.00 % | 1.000 K | 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 | 0.000 -100.00 % | 3.150 K 0.00 % | 3.150 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 |
| Investissements à court terme | 3.528 M 69.52 % | 2.081 M | 0.000 | 0.000 -100.00 % | 4.022 M 94.60 % | 2.067 M -91.36 % | 23.919 M -16.47 % | 28.636 M 41.18 % | 20.283 M -44.37 % | 36.462 M 0.45 % | 36.300 M 0.40 % | 36.157 M 68 630.31 % | 52.607 K 0.05 % | 52.579 K 0.05 % | 52.551 K 110.01 % | 25.023 K -1.04 % | 25.287 K 0.30 % | 25.212 K 0.30 % | 25.137 K 0.30 % | 25.061 K -13.30 % | 28.907 K 0.32 % | 28.814 K -1.13 % | 29.144 K 0.44 % | 29.017 K 0.30 % | 28.929 K 0.37 % | 28.821 K -0.80 % | 29.052 K 0.33 % | 28.956 K 0.72 % | 28.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.466 K 2.47 % | 100.000 K -66.78 % | 301.047 K -53.95 % | 653.675 K -24.76 % | 868.735 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 % | 62.782 K 0.00 % | 62.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 363.003 K -74.85 % | 1.444 M -83.90 % | 8.965 M -24.60 % | 11.889 M -9.00 % | 13.065 M -34.02 % | 19.800 M 87.74 % | 10.547 M -12.01 % | 11.986 M -29.10 % | 16.906 M 189.04 % | 5.849 M -65.70 % | 17.051 M -13.44 % | 19.699 M -66.29 % | 58.428 M 258.56 % | 16.295 M -13.73 % | 18.889 M 243.03 % | 5.506 M 0.36 % | 5.487 M -17.92 % | 6.684 M 600.16 % | 954.704 K 18.65 % | 804.628 K 277.69 % | 213.037 K 948.15 % | 20.325 K -90.01 % | 203.538 K -80.44 % | 1.040 M -50.22 % | 2.090 M 396.47 % | 421.027 K -83.34 % | 2.527 M -35.77 % | 3.934 M 9 726.38 % | 40.039 K -63.84 % | 110.737 K -79.73 % | 546.317 K -36.21 % | 856.401 K 490.21 % | 145.101 K -79.70 % | 714.630 K -69.47 % | 2.340 M 1 426.01 % | 153.371 K 2 381.73 % | 6.180 K 2 304.67 % | 257.000 -97.65 % | 10.937 K 325.07 % | 2.573 K 155.51 % | 1.007 K -62.06 % | 2.654 K 78.00 % | 1.491 K -91.66 % | 17.887 K 406.43 % | 3.532 K -97.33 % | 132.429 K 6 750.96 % | 1.933 K 12.06 % | 1.725 K -41.25 % | 2.936 K -10.16 % | 3.268 K 85.37 % | 1.763 K -21.89 % | 2.257 K 58.72 % | 1.422 K 245.99 % | 411.000 -58.65 % | 994.000 245.14 % | 288.000 -74.56 % | 1.132 K -11.15 % | 1.274 K -84.69 % | 8.320 K -40.91 % | 14.080 K 79.09 % | 7.862 K -69.67 % | 25.918 K -58.69 % | 62.747 K 214.92 % | 19.925 K -73.14 % | 74.184 K 217.60 % | 23.358 K 52.27 % | 15.340 K 76.73 % | 8.680 K -99.03 % | 898.639 K -5.09 % | 946.820 K 1 747.20 % | 51.257 K -32.86 % | 76.344 K 103.52 % | 37.511 K -51.21 % | 76.889 K -56.98 % | 178.740 K 1 206.96 % | 13.676 K -59.96 % | 34.158 K 11.97 % | 30.506 K 378.68 % | 6.373 K -75.07 % | 25.567 K -55.78 % | 57.821 K -57.17 % | 134.996 K -16.17 % | 161.041 K 242.09 % | 47.076 K -20.64 % | 59.316 K -38.08 % | 95.793 K 9 951.73 % | 953.000 -44.11 % | 1.705 K -75.97 % | 7.094 K 544.91 % | 1.100 K 36.99 % | 803.000 20.93 % | 664.000 -80.65 % | 3.432 K 102.24 % | 1.697 K 974.05 % | 158.000 172.41 % | 58.000 |
| Liquidités et placements à court terme | 3.891 M 10.39 % | 3.525 M -60.68 % | 8.965 M -24.60 % | 11.889 M -30.42 % | 17.087 M -21.86 % | 21.867 M -36.55 % | 34.466 M -15.16 % | 40.622 M 9.23 % | 37.189 M -12.11 % | 42.311 M -20.69 % | 53.352 M -4.48 % | 55.856 M -4.49 % | 58.481 M 257.73 % | 16.348 M -13.69 % | 18.941 M 242.43 % | 5.531 M 0.35 % | 5.512 M -17.85 % | 6.710 M 584.77 % | 979.841 K 18.10 % | 829.689 K 242.93 % | 241.944 K 392.37 % | 49.139 K -78.88 % | 232.682 K -78.24 % | 1.069 M -49.53 % | 2.119 M 371.09 % | 449.848 K -82.40 % | 2.556 M -35.51 % | 3.963 M 5 661.59 % | 68.789 K -37.88 % | 110.737 K -79.73 % | 546.317 K -36.21 % | 856.401 K 490.21 % | 145.101 K -79.70 % | 714.630 K -69.47 % | 2.340 M 1 426.01 % | 153.371 K 2 381.73 % | 6.180 K 2 304.67 % | 257.000 -97.65 % | 10.937 K 325.07 % | 2.573 K 155.51 % | 1.007 K -62.06 % | 2.654 K 78.00 % | 1.491 K -91.66 % | 17.887 K 406.43 % | 3.532 K -97.33 % | 132.429 K 6 750.96 % | 1.933 K 12.06 % | 1.725 K -41.25 % | 2.936 K -10.16 % | 3.268 K 85.37 % | 1.763 K -21.89 % | 2.257 K 58.72 % | 1.422 K 245.99 % | 411.000 -58.65 % | 994.000 245.14 % | 288.000 -74.56 % | 1.132 K -11.15 % | 1.274 K -84.69 % | 8.320 K -40.91 % | 14.080 K 79.09 % | 7.862 K -69.67 % | 25.918 K -58.69 % | 62.747 K -48.73 % | 122.391 K -29.73 % | 174.184 K -46.31 % | 324.405 K -51.51 % | 669.015 K -23.75 % | 877.415 K -2.36 % | 898.639 K -5.09 % | 946.820 K 1 747.20 % | 51.257 K -32.86 % | 76.344 K 103.52 % | 37.511 K -51.21 % | 76.889 K -56.98 % | 178.740 K 1 206.96 % | 13.676 K -59.96 % | 34.158 K 11.97 % | 30.506 K 378.68 % | 6.373 K -75.07 % | 25.567 K -55.78 % | 57.821 K -57.17 % | 134.996 K -16.17 % | 161.041 K 242.09 % | 47.076 K -20.64 % | 59.316 K -38.08 % | 95.793 K 50.30 % | 63.735 K -1.17 % | 64.487 K 809.04 % | 7.094 K 544.91 % | 1.100 K 36.99 % | 803.000 20.93 % | 664.000 -80.65 % | 3.432 K 102.24 % | 1.697 K 974.05 % | 158.000 172.41 % | 58.000 |
| Total des actifs courants | 5.540 M -42.17 % | 9.580 M -31.81 % | 14.049 M -27.73 % | 19.439 M -17.49 % | 23.560 M -23.83 % | 30.931 M -17.72 % | 37.590 M -12.85 % | 43.133 M 12.76 % | 38.251 M -11.55 % | 43.244 M -20.11 % | 54.130 M -5.01 % | 56.985 M -9.12 % | 62.703 M 262.07 % | 17.318 M -12.34 % | 19.755 M 253.74 % | 5.585 M -2.63 % | 5.736 M -15.87 % | 6.818 M 574.93 % | 1.010 M 4.30 % | 968.468 K 247.29 % | 278.861 K 89.72 % | 146.986 K -61.27 % | 379.479 K -71.93 % | 1.352 M -50.98 % | 2.757 M 147.11 % | 1.116 M -64.21 % | 3.117 M -22.78 % | 4.037 M 2 751.37 % | 141.577 K -22.73 % | 183.218 K -70.56 % | 622.346 K -41.07 % | 1.056 M 213.92 % | 336.442 K -63.59 % | 924.003 K -63.25 % | 2.515 M 1 521.32 % | 155.091 K 1 993.00 % | 7.410 K 77.23 % | 4.181 K -63.83 % | 11.558 K 269.38 % | 3.129 K 128.56 % | 1.369 K -52.28 % | 2.869 K -20.55 % | 3.611 K -84.10 % | 22.708 K 104.45 % | 11.107 K -92.00 % | 138.813 K 3 093.31 % | 4.347 K -56.28 % | 9.942 K 162.60 % | 3.786 K -36.10 % | 5.925 K 28.00 % | 4.629 K -21.06 % | 5.864 K 117.19 % | 2.700 K -57.45 % | 6.346 K 491.98 % | 1.072 K -63.57 % | 2.943 K -14.52 % | 3.443 K -1.91 % | 3.510 K -63.08 % | 9.507 K -39.11 % | 15.613 K 69.58 % | 9.207 K -67.29 % | 28.148 K -59.22 % | 69.025 K -45.02 % | 125.547 K -37.32 % | 200.304 K -55.71 % | 452.287 K -35.94 % | 706.089 K -19.84 % | 880.795 K -2.06 % | 899.321 K -5.88 % | 955.530 K 1 562.80 % | 57.465 K -26.22 % | 77.888 K 77.41 % | 43.903 K -44.70 % | 79.396 K -56.15 % | 181.083 K 1 027.12 % | 16.066 K -55.03 % | 35.729 K 14.79 % | 31.125 K 369.81 % | 6.625 K -75.64 % | 27.195 K -58.11 % | 64.927 K -53.32 % | 139.093 K -13.91 % | 161.558 K 239.39 % | 47.603 K -22.12 % | 61.120 K -37.04 % | 97.083 K 49.16 % | 65.085 K -1.47 % | 66.053 K 774.53 % | 7.553 K 420.90 % | 1.450 K 18.08 % | 1.228 K 23.29 % | 996.000 -75.72 % | 4.102 K 66.68 % | 2.461 K 185.17 % | 863.000 -26.80 % | 1.179 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 2.010 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 -100.00 % | 17.895 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 |
| Créances nettes | 58.418 K 51.87 % | 38.465 K -64.25 % | 107.607 K -82.53 % | 616.042 K 26.91 % | 485.414 K 6.51 % | 455.751 K 10.60 % | 412.060 K 2.81 % | 400.804 K 50.97 % | 265.481 K 53.82 % | 172.594 K 61.91 % | 106.597 K -48.18 % | 205.718 K -51.99 % | 428.488 K -15.95 % | 509.779 K 11.94 % | 455.389 K 2 777.84 % | 15.824 K -76.17 % | 66.413 K 262.18 % | 18.337 K -13.85 % | 21.284 K 64.32 % | 12.953 K 157.93 % | 5.022 K -93.60 % | 78.529 K -1.23 % | 79.505 K -15.46 % | 94.043 K 5.27 % | 89.339 K 434.04 % | 16.729 K 18.88 % | 14.072 K 16.56 % | 12.073 K -53.82 % | 26.143 K 319.03 % | 6.239 K -11.94 % | 7.085 K -85.52 % | 48.925 K 29.40 % | 37.809 K 32.77 % | 28.476 K 74.64 % | 16.306 K 2 333.73 % | 670.000 -45.53 % | 1.230 K 33.12 % | 924.000 48.79 % | 621.000 11.69 % | 556.000 53.59 % | 362.000 68.37 % | 215.000 -89.86 % | 2.120 K -56.03 % | 4.821 K -36.36 % | 7.575 K 18.66 % | 6.384 K 164.46 % | 2.414 K -70.62 % | 8.217 K 866.71 % | 850.000 -68.01 % | 2.657 K -7.29 % | 2.866 K -7.76 % | 3.107 K 143.11 % | 1.278 K -78.47 % | 5.935 K 7 508.97 % | 78.000 -97.06 % | 2.655 K 14.89 % | 2.311 K 3.35 % | 2.236 K 88.37 % | 1.187 K -22.57 % | 1.533 K 13.98 % | 1.345 K -39.69 % | 2.230 K -64.48 % | 6.278 K 98.92 % | 3.156 K -71.59 % | 11.110 K -43.88 % | 19.797 K 854.53 % | 2.074 K -12.86 % | 2.380 K 248.97 % | 682.000 -92.17 % | 8.710 K 621.03 % | 1.208 K -21.76 % | 1.544 K -75.84 % | 6.392 K 154.97 % | 2.507 K 7.00 % | 2.343 K -1.97 % | 2.390 K 52.13 % | 1.571 K 153.80 % | 619.000 145.63 % | 252.000 -84.52 % | 1.628 K -58.85 % | 3.956 K 317.74 % | 947.000 83.17 % | 517.000 -1.90 % | 527.000 -70.79 % | 1.804 K 39.84 % | 1.290 K -4.44 % | 1.350 K -13.79 % | 1.566 K 241.18 % | 459.000 31.14 % | 350.000 -17.65 % | 425.000 28.01 % | 332.000 -50.45 % | 670.000 -12.30 % | 764.000 8.37 % | 705.000 -37.11 % | 1.121 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 2.425 M 39.31 % | 1.741 M 4.91 % | 1.659 M -21.72 % | 2.120 M -46.29 % | 3.947 M 109.30 % | 1.886 M 37.31 % | 1.373 M 30.28 % | 1.054 M -16.46 % | 1.262 M -26.86 % | 1.725 M 317.28 % | 413.426 K -24.95 % | 550.833 K 43.78 % | 383.115 K 68.35 % | 227.576 K -25.88 % | 307.053 K 4.33 % | 294.299 K -11.77 % | 333.547 K 35.76 % | 245.686 K -63.37 % | 670.811 K 134.87 % | 285.608 K -22.28 % | 367.486 K 43.97 % | 255.259 K 61.28 % | 158.270 K 23.55 % | 128.106 K 48.23 % | 86.425 K -5.50 % | 91.457 K -0.72 % | 92.117 K -32.44 % | 136.354 K 0.37 % | 135.857 K | 0.000 -100.00 % | 12.047 K -21.19 % | 15.287 K | 0.000 -100.00 % | 21.114 K 9.58 % | 19.268 K 24.01 % | 15.538 K 58.07 % | 9.830 K 49.19 % | 6.589 K 6.00 % | 6.216 K -79.79 % | 30.756 K -71.31 % | 107.207 K 168.35 % | 39.951 K 35.67 % | 29.448 K 38.99 % | 21.187 K 4.52 % | 20.270 K -5.08 % | 21.355 K -25.03 % | 28.485 K | 0.000 | 0.000 -100.00 % | 21.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.287 K -20.37 % | 7.895 K -74.88 % | 31.432 K 41.05 % | 22.284 K 1 208.51 % | 1.703 K -79.10 % | 8.148 K -48.54 % | 15.834 K -20.59 % | 19.939 K 168.50 % | 7.426 K 84.04 % | 4.035 K -56.98 % | 9.380 K -47.76 % | 17.957 K -14.68 % | 21.046 K 46.97 % | 14.320 K 90.37 % | 7.522 K -38.34 % | 12.200 K 11 979.21 % | 101.000 -93.93 % | 1.663 K -76.45 % | 7.061 K -13.92 % | 8.203 K 451.28 % | 1.488 K -88.75 % | 13.222 K -39.37 % | 21.809 K -16.15 % | 26.010 K 239.82 % | 7.654 K -85.59 % | 53.132 K 2.12 % | 52.029 K 6.47 % | 48.866 K 4.11 % | 46.937 K -8.05 % | 51.045 K 8.32 % | 47.125 K 6.25 % | 44.352 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Obligations de location-acquisition | 67.403 K -31.22 % | 97.995 K -8.92 % | 107.598 K -7.97 % | 116.919 K -31.65 % | 171.061 K -9.89 % | 189.845 K -8.93 % | 208.467 K -7.88 % | 226.289 K -6.85 % | 242.926 K -5.42 % | 256.860 K -4.61 % | 269.274 K -5.47 % | 284.859 K 52.46 % | 186.836 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 49.167 M -14.98 % | 57.826 M 2.95 % | 56.171 M 3.74 % | 54.145 M | 0.000 | 0.000 -100.00 % | 49.855 M 9.00 % | 45.739 M -4.71 % | 48.000 M 3.77 % | 46.257 M 5.30 % | 43.928 M 5.49 % | 41.641 M 6.47 % | 39.109 M -3.89 % | 40.692 M 17.72 % | 34.567 M 727.57 % | 4.177 M | 0.000 -100.00 % | 262.104 K 267.87 % | 71.250 K | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.750 K -225.00 % | 35.000 K 300.00 % | 8.750 K -92.79 % | 121.377 K | 0.000 -100.00 % | 129.437 K 0.00 % | 129.437 K 0.00 % | 129.437 K 0.00 % | 129.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 M 0.00 % | 4.732 M 0.00 % | 4.732 M | 0.000 -100.00 % | 4.996 M 0.28 % | 4.982 M 7.10 % | 4.652 M -7.89 % | 5.051 M 1.60 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M -3.36 % | 5.144 M 0.00 % | 5.144 M 0.00 % | 5.144 M 0.00 % | 5.144 M -0.78 % | 5.185 M 0.00 % | 5.185 M 25.94 % | 4.117 M 0.61 % | 4.092 M 2.65 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 5.04 % | 3.795 M 2.99 % | 3.685 M 2.79 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M 0.28 % | 3.575 M 4.08 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 4.47 % | 3.288 M 1.08 % | 3.253 M 0.00 % | 3.253 M 1.37 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -17.484 K -770.28 % | -2.009 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 |
| Actifs totaux | 157.795 M -3.26 % | 163.115 M -2.86 % | 167.920 M -3.27 % | 173.595 M -2.02 % | 177.179 M -4.45 % | 185.430 M -1.82 % | 188.859 M -2.79 % | 194.280 M 5.64 % | 183.915 M -2.64 % | 188.911 M -0.87 % | 190.560 M -1.52 % | 193.493 M -2.53 % | 198.523 M 35.91 % | 146.072 M -1.59 % | 148.431 M 763.49 % | 17.190 M -3.71 % | 17.852 M 3.69 % | 17.216 M 912.34 % | 1.701 M 2.63 % | 1.657 M 72.18 % | 962.366 K -83.15 % | 5.711 M -43.32 % | 10.076 M -8.53 % | 11.016 M -47.86 % | 21.127 M 10.07 % | 19.194 M 14.88 % | 16.709 M -3.85 % | 17.377 M -2.59 % | 17.840 M -0.18 % | 17.871 M -4.35 % | 18.683 M -1.44 % | 18.956 M 23.77 % | 15.315 M -3.56 % | 15.881 M 87.85 % | 8.454 M 5 020.83 % | 165.092 K 848.21 % | 17.411 K 22.77 % | 14.182 K -34.22 % | 21.559 K 64.20 % | 13.130 K 15.48 % | 11.370 K -11.66 % | 12.870 K -5.45 % | 13.612 K -58.38 % | 32.709 K 54.96 % | 21.108 K -86.19 % | 152.814 K 732.86 % | 18.348 K -23.37 % | 23.943 K 34.61 % | 17.787 K -10.73 % | 19.926 K 6.96 % | 18.630 K -6.22 % | 19.865 K -99.16 % | 2.365 M -0.15 % | 2.369 M 0.22 % | 2.364 M -0.08 % | 2.366 M -0.17 % | 2.370 M 0.00 % | 2.370 M -0.25 % | 2.376 M -0.26 % | 2.382 M -1.89 % | 2.428 M -0.77 % | 2.447 M -1.64 % | 2.488 M -1.56 % | 2.527 M -1.60 % | 2.568 M -2.05 % | 2.622 M -2.29 % | 2.683 M -0.78 % | 2.704 M 0.32 % | 2.696 M -1.80 % | 2.745 M 53.91 % | 1.783 M -1.13 % | 1.804 M 2.84 % | 1.754 M -0.32 % | 1.760 M -2.09 % | 1.797 M 10.11 % | 1.632 M -1.23 % | 1.652 M 3.30 % | 1.600 M 1.56 % | 1.575 M -0.97 % | 1.591 M -0.86 % | 1.604 M -1.05 % | 1.621 M -1.02 % | 1.638 M 7.65 % | 1.522 M -0.88 % | 1.535 M -1.78 % | 1.563 M 2.95 % | 1.518 M -0.06 % | 1.519 M -1.74 % | 1.546 M -7.18 % | 1.666 M -0.17 % | 1.668 M 0.01 % | 1.668 M -6.11 % | 1.777 M 0.09 % | 1.775 M 0.09 % | 1.773 M -0.02 % | 1.774 M |
| 2025-05-31 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 |
| 2025-05-31 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M 269.35 % | -1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.762 K -200.00 % | 8.762 K | 0.000 | 0.000 -100.00 % | 233.370 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 | -144.747 K -107.92 % | 1.827 M -10.02 % | 2.030 M -43.14 % | 3.571 M -1.93 % | 3.641 M -11.31 % | 4.105 M -12.24 % | 4.677 M 10.37 % | 4.238 M 104.57 % | 2.072 M -26.09 % | 2.803 M -18.77 % | 3.451 M 9.68 % | 3.146 M 19.59 % | 2.631 M -55.90 % | 5.966 M 993.16 % | 545.759 K 153.67 % | -1.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.077 K | 0.000 -100.00 % | 210.034 K -78.63 % | 982.676 K 1 290.30 % | 70.681 K 206.99 % | 23.024 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 |
| Variation du fonds de roulement | -853.528 K -534.08 % | -134.608 K -122.06 % | 610.321 K 140.38 % | -1.512 M -30 115.37 % | 5.036 K -99.64 % | 1.387 M 454.60 % | -391.056 K 79.47 % | -1.905 M 9.57 % | -2.106 M -220.20 % | 1.752 M 110.27 % | 833.308 K 128.30 % | -2.945 M -203.11 % | 2.856 M 591.97 % | -580.529 K 63.33 % | -1.583 M -3 021.11 % | -50.726 K 61.44 % | -131.566 K -43.31 % | -91.807 K -167.16 % | 136.695 K 168.04 % | 50.998 K -34.21 % | 77.517 K -50.57 % | 156.812 K 161.72 % | -254.071 K -132.39 % | 784.443 K 952.59 % | -92.007 K -220.98 % | -28.664 K 94.09 % | -484.848 K -2 163.42 % | -21.421 K -115.37 % | 139.391 K 206.08 % | 45.540 K -47.16 % | 86.191 K 386.43 % | 17.719 K -41.18 % | 30.122 K 145.83 % | 12.253 K 118.07 % | -67.803 K -11 495.46 % | 595.000 106.73 % | -8.837 K -57.58 % | -5.608 K -414.88 % | 1.781 K -73.72 % | 6.778 K 21.88 % | 5.561 K 8.06 % | 5.146 K 204.47 % | -4.926 K 79.04 % | -23.500 K 66.82 % | -70.833 K -775.45 % | -8.091 K -143.49 % | 18.606 K 162.01 % | -30.006 K -270.26 % | 17.624 K 36.39 % | 12.922 K 173.27 % | -17.637 K -165.26 % | 27.026 K 139.34 % | 11.292 K 273.67 % | -6.502 K 37.47 % | -10.398 K -169.26 % | 15.014 K 256.04 % | 4.217 K -40.96 % | 7.143 K 137.89 % | -18.854 K -288.39 % | 10.008 K 397.33 % | -3.366 K -157.00 % | 5.905 K 146.38 % | -12.733 K -128.48 % | 44.709 K -55.36 % | 100.154 K 187.59 % | -114.345 K -365.84 % | -24.546 K -237.26 % | 17.883 K 1 029.69 % | 1.583 K 115.54 % | -10.188 K -16.18 % | -8.769 K -150.51 % | 17.361 K 3 614.37 % | -494.000 91.03 % | -5.509 K 35.42 % | -8.530 K 69.57 % | -28.034 K -60.83 % | -17.431 K -158.82 % | 29.636 K 997.52 % | -3.302 K -118.79 % | 17.577 K 484.53 % | -4.571 K 49.09 % | -8.978 K -693.11 % | -1.132 K -114.16 % | 7.992 K 165.25 % | -12.248 K -43.64 % | -8.527 K -113.98 % | -3.985 K -123.10 % | 17.249 K 159.11 % | -29.180 K -2 577.08 % | 1.178 K -61.63 % | 3.070 K 35.48 % | 2.266 K 156.45 % | -4.014 K -203.96 % | 3.861 K 21.07 % | 3.189 K -8.76 % | 3.495 K 53.16 % | 2.282 K -27.74 % | 3.158 K 406.90 % | -1.029 K |
| Comptes débiteurs | -30.674 K 33.13 % | -45.870 K -107.31 % | 627.672 K | 0.000 | 0.000 100.00 % | -43.691 K | 0.000 | 0.000 | 0.000 100.00 % | -65.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.637 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 259.32 % | -59.000 -114.18 % | 416.000 157.70 % | -721.000 -256.93 % | -202.000 -121.89 % | 923.000 199.46 % | -928.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.931 K | 0.000 100.00 % | -325.159 K 82.75 % | -1.885 M -191.13 % | 2.068 M 272.38 % | 555.414 K 119.93 % | -2.787 M -200.47 % | 2.774 M 678.71 % | -479.342 K 66.45 % | -1.429 M -868.99 % | -147.444 K -247.15 % | 100.203 K -44.48 % | 180.488 K 286.97 % | -96.533 K -2 129.28 % | 4.757 K 135.91 % | -13.248 K -117.01 % | 77.862 K 118.49 % | -421.126 K -196.80 % | 435.040 K 559.32 % | -94.714 K -215.19 % | 82.227 K 17.11 % | 70.216 K 309.21 % | -33.563 K -125.68 % | 130.698 K 239.60 % | 38.486 K 172.65 % | -52.972 K | 0.000 -100.00 % | 12.090 K -74.58 % | 47.560 K -54.51 % | 104.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.492 K | 0.000 -100.00 % | 12.803 K | 0.000 -100.00 % | 15.817 K | 0.000 100.00 % | -18.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -822.854 K -827.28 % | -88.738 K -47.90 % | -60.000 K 0.00 % | -60.000 K -1 291.42 % | 5.036 K -97.20 % | 180.000 K | 0.000 100.00 % | -1.579 M -613.78 % | -221.278 K 11.51 % | -250.051 K -189.98 % | 277.894 K 275.91 % | -157.975 K -292.50 % | 82.065 K 181.10 % | -101.187 K 34.51 % | -154.498 K -259.74 % | 96.718 K 141.73 % | -231.769 K 14.88 % | -272.295 K -216.75 % | 233.228 K 404.37 % | 46.241 K -49.05 % | 90.765 K 14.97 % | 78.950 K -52.74 % | 167.055 K -52.19 % | 349.403 K 12 807.39 % | 2.707 K 102.44 % | -110.891 K 80.02 % | -555.064 K -4 671.44 % | 12.142 K 39.68 % | 8.693 K 23.24 % | 7.054 K -94.93 % | 139.163 K | 0.000 -100.00 % | 18.032 K 151.07 % | -35.307 K 77.47 % | -156.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.659 K | 0.000 -100.00 % | 5.803 K | 0.000 -100.00 % | 1.807 K | 0.000 -100.00 % | 741.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.975 K | 0.000 | 0.000 | 0.000 100.00 % | -19.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.108 K -204.80 % | 3.920 K 41.36 % | 2.773 K -34.23 % | 4.216 K 69.73 % | 2.484 K 11.14 % | 2.235 K 2 312.87 % | -101.000 |
| Autres éléments non monétaires | -2.927 M -376.98 % | 1.057 M 1 012.46 % | -115.822 K -848.59 % | 15.472 K -20.81 % | 19.539 K 226.41 % | 5.986 K 104.92 % | -121.547 K -190.28 % | 134.626 K 519.33 % | -32.105 K -184.88 % | 37.823 K 135.87 % | -105.456 K -69.27 % | -62.302 K -243.26 % | 43.489 K 12.72 % | 38.583 K 5.89 % | 36.436 K -87.70 % | 296.337 K -93.73 % | 4.725 M 105 441.12 % | 4.477 K 324.52 % | -1.994 K -164.41 % | 3.096 K -99.94 % | 4.880 M 16.39 % | 4.193 M 220 201.31 % | -1.905 K -100.02 % | 8.916 M 838 852.30 % | -1.063 K -100.28 % | 384.909 K 62 282.39 % | -619.000 -100.01 % | 4.357 M 64 728.00 % | -6.742 K -101.56 % | 432.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.221 K | 0.000 | 0.000 | 0.000 100.00 % | -173.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.977 K -52.03 % | 52.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.564 K | 0.000 -100.00 % | 5.527 K 10.67 % | 4.994 K -82.21 % | 28.076 K | 0.000 100.00 % | -4.206 K | 0.000 -100.00 % | 22.561 K -80.31 % | 114.604 K | 0.000 | 0.000 -100.00 % | 107.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.405 M 53.95 % | -3.051 M 1.76 % | -3.106 M 36.27 % | -4.874 M -2.38 % | -4.761 M 28.54 % | -6.662 M 3.89 % | -6.932 M 9.96 % | -7.699 M -38.67 % | -5.552 M 13.62 % | -6.428 M -36.10 % | -4.723 M 27.89 % | -6.550 M -1 028.20 % | 705.619 K 120.21 % | -3.491 M 14.73 % | -4.094 M -29.79 % | -3.154 M -103.83 % | -1.548 M 57.81 % | -3.668 M -408.39 % | -721.457 K 27.75 % | -998.511 K -218.79 % | -313.223 K 39.03 % | -513.719 K 47.29 % | -974.634 K 23.21 % | -1.269 M 58.06 % | -3.027 M -70.38 % | -1.776 M -40.35 % | -1.266 M -345.81 % | -283.905 K -576.80 % | -41.948 K 90.01 % | -419.694 K -90.33 % | -220.512 K 49.13 % | -433.516 K 57.62 % | -1.023 M 2.86 % | -1.053 M -0.75 % | -1.045 M -10 552.54 % | -9.812 K 64.79 % | -27.864 K -107.66 % | -13.418 K -88.69 % | -7.111 K -1 505.19 % | -443.000 73.10 % | -1.647 K -241.62 % | 1.163 K 107.09 % | -16.396 K 74.16 % | -63.456 K 52.25 % | -132.897 K -334.08 % | -30.616 K -553.07 % | -4.688 K 93.05 % | -67.497 K -2 136.48 % | -3.018 K 66.79 % | -9.088 K 74.10 % | -35.083 K -228.43 % | -10.682 K 25.39 % | -14.317 K 53.34 % | -30.682 K -12.19 % | -27.348 K -63.45 % | -16.732 K 3.84 % | -17.400 K 21.99 % | -22.306 K -2.19 % | -21.828 K 49.89 % | -43.562 K -38.62 % | -31.426 K 18.24 % | -38.438 K 1.73 % | -39.115 K -235.00 % | -11.676 K -124.58 % | 47.497 K 129.36 % | -161.756 K -241.01 % | -47.435 K -220.44 % | 39.385 K 187.14 % | -45.199 K 30.53 % | -65.066 K -115.30 % | -30.221 K -208.35 % | -9.801 K 63.20 % | -26.636 K 18.48 % | -32.674 K -9.52 % | -29.834 K 40.98 % | -50.549 K -6.96 % | -47.261 K -470.65 % | 12.751 K 152.79 % | -24.154 K -231.24 % | -7.292 K 63.57 % | -20.019 K 35.98 % | -31.271 K -32.87 % | -23.535 K -92.44 % | -12.230 K 56.80 % | -28.308 K -13.25 % | -24.996 K -14.54 % | -21.822 K -108.07 % | -10.488 K 67.66 % | -32.433 K -289.54 % | -8.326 K -40.26 % | -5.936 K 25.07 % | -7.922 K 17.09 % | -9.555 K -89.70 % | -5.037 K 14.47 % | -5.889 K 20.02 % | -7.363 K -36.50 % | -5.394 K 32.28 % | -7.965 K 7.62 % | -8.622 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -289.949 K | 0.000 100.00 % | -78.404 K 47.80 % | -150.213 K -1 805.29 % | -7.884 K | 0.000 | 0.000 100.00 % | -9.777 K 68.42 % | -30.959 K | 0.000 100.00 % | -1.896 K 77.32 % | -8.359 K -619.98 % | -1.161 K 81.49 % | -6.272 K 97.65 % | -266.719 K | 0.000 100.00 % | -4.306 K | 0.000 100.00 % | -59.494 K -114.98 % | -27.674 K 70.31 % | -93.211 K 41.08 % | -158.194 K 49.29 % | -311.948 K -120.04 % | -141.768 K | 0.000 | 0.000 100.00 % | -15.886 K 88.08 % | -133.322 K -104.73 % | -65.122 K -825.82 % | -7.034 K 98.64 % | -515.987 K -2 477.36 % | -20.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.094 K | 0.000 | 0.000 | 0.000 100.00 % | -153.666 K -464.78 % | -27.208 K -293.01 % | -6.923 K 89.08 % | -63.378 K -77 190.24 % | -82.000 99.48 % | -15.766 K 47.13 % | -29.820 K | 0.000 | 0.000 100.00 % | -48.078 K 1.24 % | -48.680 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 |
| Acquisitions nettes | 249.022 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 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 | 0.000 100.00 % | -8.172 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -7.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 333.575 K | 0.000 | 0.000 -100.00 % | 4.000 M 96.96 % | 2.031 M -90.54 % | 21.463 M 77.36 % | 12.101 M 696.46 % | 1.519 M -90.63 % | 16.219 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 2 127.58 % | -2.466 K -101.23 % | 201.047 K -42.99 % | 352.628 K 63.97 % | 215.060 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.645 K | 0.000 100.00 % | -10.014 M | 0.000 100.00 % | -4.601 M -7 202.76 % | 64.775 K 100.19 % | -33.557 M -932.54 % | -3.250 M -29 290.49 % | -11.058 K | 0.000 | 0.000 100.00 % | -329.400 K | 0.000 | 0.000 100.00 % | -4.306 K | 0.000 100.00 % | -59.494 K -1 659.66 % | -3.381 K 79.51 % | -16.503 K -897.16 % | -1.655 K 99.47 % | -311.948 K -120.04 % | -141.768 K | 0.000 100.00 % | -28.750 K -80.98 % | -15.886 K 88.08 % | -133.322 K -218.83 % | 112.194 K 852.78 % | -14.904 K 86.08 % | -107.042 K 50.22 % | -215.031 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 % | 30.563 K -69.44 % | 100.000 K | 0.000 100.00 % | -17.094 K 49.18 % | -33.638 K 83.04 % | -198.322 K -3.09 % | -192.376 K | 0.000 100.00 % | -868.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.680 K 9 916.46 % | 486.000 6 175.00 % | -8.000 98.33 % | -478.000 | 0.000 100.00 % | -57.156 K -889.89 % | -5.774 K -130.96 % | -2.500 K | 0.000 100.00 % | -8.169 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 582.597 K | 0.000 | 0.000 -100.00 % | 3.710 M 288.41 % | -1.969 M -112.44 % | 15.822 M 237.12 % | 4.693 M 155.20 % | -8.503 M -152.43 % | 16.219 M 452.52 % | -4.601 M -8 465.42 % | 54.998 K 100.16 % | -33.588 M -933.49 % | -3.250 M -24 988.78 % | -12.954 K -100.38 % | 3.378 M 291 046.08 % | -1.161 K 99.65 % | -335.672 K -25.85 % | -266.719 K | 0.000 100.00 % | -4.306 K | 0.000 100.00 % | -59.494 K -91.58 % | -31.055 K 71.69 % | -109.714 K 31.36 % | -159.849 K 48.76 % | -311.948 K -120.04 % | -141.768 K | 0.000 100.00 % | -28.750 K -80.98 % | -15.886 K 88.08 % | -133.322 K -383.23 % | 47.072 K 314.57 % | -21.938 K 96.48 % | -623.029 K -165.06 % | -235.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.563 K -69.44 % | 100.000 K 100.00 % | 50.000 K 51.95 % | 32.906 K 191.14 % | -36.104 K -1 424.92 % | 2.725 K -98.30 % | 160.252 K 161.02 % | 61.394 K 106.85 % | -895.943 K -12 841.54 % | -6.923 K 89.08 % | -63.378 K -77 190.24 % | -82.000 99.48 % | -15.766 K 47.13 % | -29.820 K 53.53 % | -64.173 K | 0.000 -100.00 % | 602.000 101.25 % | -48.194 K -602 325.00 % | -8.000 99.91 % | -8.650 K 57.71 % | -20.456 K 64.21 % | -57.156 K -889.89 % | -5.774 K -130.96 % | -2.500 K -103.73 % | 66.978 K 919.90 % | -8.169 K 36.09 % | -12.782 K | 0.000 | 0.000 100.00 % | -5.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -12.736 K 0.00 % | -12.736 K 0.00 % | -12.736 K 38.27 % | -20.633 K 16.04 % | -24.574 K -21.74 % | -20.185 K 17.23 % | -24.386 K 65.77 % | -71.238 K -1 404.82 % | -4.734 K 99.55 % | -1.051 M -12 655.49 % | -8.241 K 71.83 % | -29.251 K 92.76 % | -403.741 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.020 K | 0.000 | 0.000 | 0.000 100.00 % | -18.213 K -765.19 % | 2.738 K -82.31 % | 15.475 K 670.28 % | 2.009 K | 0.000 | 0.000 | 0.000 100.00 % | -90.115 K | 0.000 -100.00 % | 90.100 K 732.41 % | 10.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.099 K 7.29 % | 28.054 K | 0.000 | 0.000 -100.00 % | 15.260 K -5.03 % | 16.068 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 |
| Actions ordinaires émises | 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 % | 35.001 M 6 900.24 % | 500.000 K -96.56 % | 14.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 -100.00 % | 43.750 K -94.40 % | 781.799 K 59.88 % | 488.977 K | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.387 K | 0.000 -100.00 % | 57.113 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 % | -40.324 K -233.74 % | 30.150 K | 0.000 | 0.000 -100.00 % | 53.426 K | 0.000 | 0.000 -100.00 % | 191.100 K 1 431.62 % | 12.477 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K -93.33 % | 150.000 K 280.28 % | -83.203 K | 0.000 -100.00 % | 146.979 K 317.64 % | 35.193 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 10.842 K 4 828.18 % | 220.000 | 0.000 -100.00 % | 29.085 K -96.45 % | 818.624 K -92.56 % | 10.996 M 3 054.32 % | 348.614 K -28.63 % | 488.488 K -76.66 % | 2.093 M 46.73 % | 1.426 M -86.20 % | 10.334 M 3 395.45 % | 295.630 K 227.66 % | -231.575 K -107.29 % | 3.175 M 363.23 % | 685.448 K -92.91 % | 9.664 M 1 008.89 % | 871.533 K 50.59 % | 578.755 K 22.89 % | 470.935 K 20.75 % | 390.000 K 131.11 % | 168.750 K -48.73 % | 329.130 K -93.22 % | 4.856 M 27 783.65 % | -17.540 K | 0.000 -100.00 % | 4.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.945 K 268.45 % | -187.555 K -472.77 % | 50.314 K 254.17 % | -32.636 K -120.79 % | 157.003 K 201.93 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.462 K | 0.000 -100.00 % | 13.900 K 334.48 % | -5.928 K -108.94 % | 66.286 K 2 367.83 % | 2.686 K -74.64 % | 10.593 K -69.37 % | 34.589 K 200.33 % | 11.517 K -24.86 % | 15.328 K | 0.000 | 0.000 -100.00 % | 12.453 K -27.84 % | 17.258 K | 0.000 | 0.000 -100.00 % | 21.683 K 62.18 % | 13.370 K 730.95 % | 1.609 K 146.84 % | -3.435 K 46.98 % | -6.479 K -1 172.68 % | 604.000 -93.66 % | 9.522 K 230.46 % | -7.299 K -205.43 % | 6.923 K 126.41 % | -26.209 K -102.56 % | 1.024 M 19 532.04 % | 5.216 K -52.47 % | 10.974 K -35.74 % | 17.078 K 441.29 % | -5.004 K -231.75 % | 3.798 K -68.32 % | 11.990 K -87.90 % | 99.107 K 770.12 % | 11.390 K -16.31 % | 13.610 K 402.04 % | -4.506 K | 0.000 -100.00 % | 11.000 K 210.00 % | -10.000 K -161.67 % | 16.215 K 116.98 % | -95.472 K -564.80 % | -14.361 K -1.69 % | -14.123 K -376.92 % | 5.100 K -88.33 % | 43.705 K 406.84 % | 8.623 K 41.94 % | 6.075 K -15.08 % | 7.154 K -36.63 % | 11.290 K 71.68 % | 6.576 K 9.80 % | 5.989 K -18.25 % | 7.326 K 37.68 % | 5.321 K 147.95 % | -11.097 K -139.84 % | 27.852 K |
| Trésorerie nette utilisée provenant des activités de financement | -12.736 K 0.00 % | -12.736 K -572.44 % | -1.894 K 90.72 % | -20.413 K 16.93 % | -24.574 K -376.11 % | 8.900 K -98.88 % | 794.238 K -92.73 % | 10.925 M 3 077.03 % | 343.880 K 161.11 % | -562.692 K -126.99 % | 2.085 M 49.21 % | 1.397 M -96.89 % | 44.931 M 5 547.23 % | 795.630 K -94.36 % | 14.106 M 344.25 % | 3.175 M 363.23 % | 685.448 K -92.91 % | 9.664 M 1 008.89 % | 871.533 K -45.34 % | 1.594 M 215.14 % | 505.935 K 29.73 % | 390.000 K 131.11 % | 168.750 K -48.73 % | 329.130 K -93.22 % | 4.856 M 27 783.65 % | -17.540 K | 0.000 -100.00 % | 4.178 M | 0.000 | 0.000 -100.00 % | 43.750 K -96.01 % | 1.098 M 130.89 % | 475.442 K 844.95 % | 50.314 K -98.55 % | 3.467 M 2 108.47 % | 157.003 K 364.68 % | 33.787 K 1 134.00 % | 2.738 K -82.31 % | 15.475 K 670.28 % | 2.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.810 K | 0.000 -100.00 % | 161.113 K 3 190.71 % | 4.896 K -92.61 % | 66.286 K 2 367.83 % | 2.686 K -74.64 % | 10.593 K -69.37 % | 34.589 K 200.33 % | 11.517 K -24.86 % | 15.328 K -49.07 % | 30.099 K 7.29 % | 28.054 K 125.28 % | 12.453 K -27.84 % | 17.258 K 13.09 % | 15.260 K -5.03 % | 16.068 K -25.90 % | 21.683 K 62.18 % | 13.370 K 730.95 % | 1.609 K 146.84 % | -3.435 K 46.98 % | -6.479 K -1 172.68 % | 604.000 -93.66 % | 9.522 K 230.46 % | -7.299 K 78.15 % | -33.401 K -947.53 % | 3.941 K -99.62 % | 1.024 M 19 532.04 % | 5.216 K -91.90 % | 64.400 K 277.09 % | 17.078 K 441.29 % | -5.004 K -102.57 % | 194.898 K 561.46 % | 29.465 K -70.27 % | 99.107 K 770.12 % | 11.390 K -16.31 % | 13.610 K 402.04 % | -4.506 K | 0.000 -100.00 % | 11.000 K -92.14 % | 140.000 K 308.99 % | -66.988 K 29.83 % | -95.472 K -171.99 % | 132.618 K 529.42 % | 21.070 K 313.14 % | 5.100 K -88.33 % | 43.705 K 406.84 % | 8.623 K 41.94 % | 6.075 K -15.08 % | 7.154 K -36.63 % | 11.290 K 71.68 % | 6.576 K 9.80 % | 5.989 K -18.25 % | 7.326 K 37.68 % | 5.321 K 147.95 % | -11.097 K -139.84 % | 27.852 K |
| Effet des changements du Forex sur les liquidités | 88.336 K 150.71 % | -174.199 K -194.93 % | 183.506 K 1 902.68 % | 9.163 K -51.30 % | 18.816 K -77.67 % | 84.246 K 1 383.47 % | 5.679 K -98.41 % | 356.770 K 668.01 % | 46.454 K -88.05 % | 388.779 K 702.10 % | -64.570 K -671.21 % | 11.304 K 104.46 % | -253.681 K -320.25 % | 115.179 K 1 647.69 % | -7.442 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 |
| Variation nette de la trésorerie | -747.019 K 76.93 % | -3.238 M -10.74 % | -2.924 M -148.83 % | -1.175 M 82.55 % | -6.736 M -172.79 % | 9.253 M 743.08 % | -1.439 M 70.75 % | -4.920 M -144.50 % | 11.057 M 198.70 % | -11.202 M -323.13 % | -2.647 M 93.16 % | -38.730 M -191.92 % | 42.133 M 1 724.67 % | -2.593 M -119.38 % | 13.382 M 67 961.61 % | 19.662 K 101.64 % | -1.198 M -120.90 % | 5.730 M 3 717.91 % | 150.076 K -74.63 % | 591.591 K 206.98 % | 192.712 K 205.18 % | -183.213 K 78.11 % | -836.939 K 20.28 % | -1.050 M -162.89 % | 1.669 M 179.27 % | -2.106 M -49.63 % | -1.407 M -136.14 % | 3.894 M 5 608.42 % | -70.698 K 83.77 % | -435.580 K -40.47 % | -310.084 K -143.59 % | 711.300 K 224.89 % | -569.529 K 64.97 % | -1.626 M -174.34 % | 2.187 M 1 385.88 % | 147.191 K 2 385.08 % | 5.923 K 155.46 % | -10.680 K -227.69 % | 8.364 K 434.10 % | 1.566 K 195.08 % | -1.647 K -241.62 % | 1.163 K 107.09 % | -16.396 K -476.49 % | 4.355 K 103.28 % | -132.897 K -201.84 % | 130.496 K 62 638.46 % | 208.000 117.18 % | -1.211 K -264.76 % | -332.000 -122.06 % | 1.505 K 404.66 % | -494.000 -159.16 % | 835.000 -17.41 % | 1.011 K 273.41 % | -583.000 -182.58 % | 706.000 183.65 % | -844.000 -494.37 % | -142.000 97.98 % | -7.046 K -22.33 % | -5.760 K -166.33 % | 8.684 K 148.09 % | -18.056 K -237.09 % | 13.171 K 236.57 % | -9.644 K 82.23 % | -54.259 K -206.75 % | 50.826 K 533.90 % | 8.018 K 20.39 % | 6.660 K 100.75 % | -889.959 K -1 747.12 % | -48.181 K -105.38 % | 895.563 K 3 669.83 % | -25.087 K -164.60 % | 38.833 K 198.62 % | -39.378 K 61.34 % | -101.851 K -161.70 % | 165.064 K 905.90 % | -20.482 K -660.84 % | 3.652 K -84.87 % | 24.133 K 225.73 % | -19.194 K 40.49 % | -32.254 K 58.21 % | -77.175 K -196.31 % | -26.045 K -122.85 % | 113.965 K 1 031.09 % | -12.240 K 66.44 % | -36.477 K -138.46 % | 94.840 K 12 711.70 % | -752.000 86.05 % | -5.389 K -189.91 % | 5.994 K 1 918.18 % | 297.000 113.67 % | 139.000 105.02 % | -2.768 K -259.54 % | 1.735 K 12.74 % | 1.539 K 1 439.00 % | 100.000 100.71 % | -14.031 K -19 120.55 % | -73.000 99.62 % | -19.062 K -199.13 % | 19.230 K |
| Trésorerie au début de la période | 1.110 M -87.62 % | 8.965 M -24.60 % | 11.889 M -9.00 % | 13.065 M -34.02 % | 19.800 M 87.74 % | 10.547 M -12.01 % | 11.986 M -29.10 % | 16.906 M 189.04 % | 5.849 M -65.70 % | 17.051 M -13.44 % | 19.699 M -66.29 % | 58.428 M 258.56 % | 16.295 M -13.73 % | 18.889 M 243.03 % | 5.506 M 0.36 % | 5.487 M -17.92 % | 6.684 M 600.16 % | 954.704 K 18.65 % | 804.628 K 277.69 % | 213.037 K 948.15 % | 20.325 K -90.01 % | 203.538 K -80.44 % | 1.040 M -50.22 % | 2.090 M 396.47 % | 421.027 K -83.34 % | 2.527 M -35.77 % | 3.934 M 9 726.38 % | 40.039 K -63.84 % | 110.737 K -79.73 % | 546.317 K -36.21 % | 856.401 K 490.21 % | 145.101 K -79.70 % | 714.630 K -69.47 % | 2.340 M 1 426.01 % | 153.371 K 2 381.73 % | 6.180 K 2 304.67 % | 257.000 -97.65 % | 10.937 K 325.07 % | 2.573 K 155.51 % | 1.007 K -62.06 % | 2.654 K 78.00 % | 1.491 K -91.66 % | 17.887 K 32.18 % | 13.532 K -90.76 % | 146.429 K 7 475.22 % | 1.933 K 12.06 % | 1.725 K -41.25 % | 2.936 K -10.16 % | 3.268 K 85.37 % | 1.763 K -21.89 % | 2.257 K 58.72 % | 1.422 K 245.99 % | 411.000 -58.65 % | 994.000 245.14 % | 288.000 -74.56 % | 1.132 K -11.15 % | 1.274 K -84.69 % | 8.320 K -40.91 % | 14.080 K 160.93 % | 5.396 K -76.99 % | 23.452 K 128.11 % | 10.281 K -48.40 % | 19.925 K -73.14 % | 74.184 K 217.60 % | 23.358 K 52.27 % | 15.340 K 76.73 % | 8.680 K -99.03 % | 898.639 K -5.09 % | 946.820 K 1 747.20 % | 51.257 K -32.86 % | 76.344 K 103.52 % | 37.511 K -51.21 % | 76.889 K -56.98 % | 178.740 K 1 206.96 % | 13.676 K -59.96 % | 34.158 K 11.97 % | 30.506 K 378.68 % | 6.373 K -75.07 % | 25.567 K -55.78 % | 57.821 K -57.17 % | 134.996 K -16.17 % | 161.041 K 242.09 % | 47.076 K -20.64 % | 59.316 K -38.08 % | 95.793 K 9 951.73 % | 953.000 -44.11 % | 1.705 K -75.97 % | 7.094 K 544.91 % | 1.100 K 36.99 % | 803.000 20.93 % | 664.000 -80.65 % | 3.432 K 102.24 % | 1.697 K 974.05 % | 158.000 172.41 % | 58.000 -99.59 % | 14.089 K -0.52 % | 14.162 K -57.37 % | 33.224 K 137.42 % | 13.994 K |
| Trésorerie à la fin de la période | 363.003 K -93.66 % | 5.727 M -36.12 % | 8.965 M -24.60 % | 11.889 M -9.00 % | 13.065 M -34.02 % | 19.800 M 87.74 % | 10.547 M -12.01 % | 11.986 M -29.10 % | 16.906 M 189.04 % | 5.849 M -65.70 % | 17.051 M -13.44 % | 19.699 M -66.29 % | 58.428 M 258.56 % | 16.295 M -13.73 % | 18.889 M 243.03 % | 5.506 M 0.36 % | 5.487 M -17.92 % | 6.684 M 600.16 % | 954.704 K 18.65 % | 804.628 K 277.69 % | 213.037 K 948.15 % | 20.325 K -90.01 % | 203.538 K -80.44 % | 1.040 M -50.22 % | 2.090 M 396.47 % | 421.027 K -83.34 % | 2.527 M -35.77 % | 3.934 M 9 726.38 % | 40.039 K -63.84 % | 110.737 K -79.73 % | 546.317 K -36.21 % | 856.401 K 490.21 % | 145.101 K -79.70 % | 714.630 K -69.47 % | 2.340 M 1 426.01 % | 153.371 K 2 381.73 % | 6.180 K 2 304.67 % | 257.000 -97.65 % | 10.937 K 325.07 % | 2.573 K 155.51 % | 1.007 K -62.06 % | 2.654 K 78.00 % | 1.491 K -91.66 % | 17.887 K 32.18 % | 13.532 K -89.78 % | 132.429 K 6 750.96 % | 1.933 K 12.06 % | 1.725 K -41.25 % | 2.936 K -10.16 % | 3.268 K 85.37 % | 1.763 K -21.89 % | 2.257 K 58.72 % | 1.422 K 245.99 % | 411.000 -58.65 % | 994.000 245.14 % | 288.000 -74.56 % | 1.132 K -11.15 % | 1.274 K -84.69 % | 8.320 K -40.91 % | 14.080 K 160.93 % | 5.396 K -76.99 % | 23.452 K 128.11 % | 10.281 K -48.40 % | 19.925 K -73.14 % | 74.184 K 217.60 % | 23.358 K 52.27 % | 15.340 K 76.73 % | 8.680 K -99.03 % | 898.639 K -5.09 % | 946.820 K 1 747.20 % | 51.257 K -32.86 % | 76.344 K 103.52 % | 37.511 K -51.21 % | 76.889 K -56.98 % | 178.740 K 1 206.96 % | 13.676 K -59.96 % | 34.158 K 11.97 % | 30.506 K 378.68 % | 6.373 K -75.07 % | 25.567 K -55.78 % | 57.821 K -57.17 % | 134.996 K -16.17 % | 161.041 K 242.09 % | 47.076 K -20.64 % | 59.316 K -38.08 % | 95.793 K 9 951.73 % | 953.000 -44.11 % | 1.705 K -75.97 % | 7.094 K 544.91 % | 1.100 K 36.99 % | 803.000 20.93 % | 664.000 -80.65 % | 3.432 K 102.24 % | 1.697 K 974.05 % | 158.000 172.41 % | 58.000 -99.59 % | 14.089 K -0.52 % | 14.162 K -57.37 % | 33.224 K |
| Trésorerie d'exploitation | -1.405 M 53.95 % | -3.051 M 1.76 % | -3.106 M 36.27 % | -4.874 M -2.38 % | -4.761 M 28.54 % | -6.662 M 3.89 % | -6.932 M 9.96 % | -7.699 M -38.67 % | -5.552 M 13.62 % | -6.428 M -36.10 % | -4.723 M 27.89 % | -6.550 M -1 028.20 % | 705.619 K 120.21 % | -3.491 M 14.73 % | -4.094 M -29.79 % | -3.154 M -103.83 % | -1.548 M 57.81 % | -3.668 M -408.39 % | -721.457 K 27.75 % | -998.511 K -218.79 % | -313.223 K 39.03 % | -513.719 K 47.29 % | -974.634 K 23.21 % | -1.269 M 58.06 % | -3.027 M -70.38 % | -1.776 M -40.35 % | -1.266 M -345.81 % | -283.905 K -576.80 % | -41.948 K 90.01 % | -419.694 K -90.33 % | -220.512 K 49.13 % | -433.516 K 57.62 % | -1.023 M 2.86 % | -1.053 M -0.75 % | -1.045 M -10 552.54 % | -9.812 K 64.79 % | -27.864 K -107.66 % | -13.418 K -88.69 % | -7.111 K -1 505.19 % | -443.000 73.10 % | -1.647 K -241.62 % | 1.163 K 107.09 % | -16.396 K 74.16 % | -63.456 K 52.25 % | -132.897 K -334.08 % | -30.616 K -553.07 % | -4.688 K 93.05 % | -67.497 K -2 136.48 % | -3.018 K 66.79 % | -9.088 K 74.10 % | -35.083 K -228.43 % | -10.682 K 25.39 % | -14.317 K 53.34 % | -30.682 K -12.19 % | -27.348 K -63.45 % | -16.732 K 3.84 % | -17.400 K 21.99 % | -22.306 K -2.19 % | -21.828 K 49.89 % | -43.562 K -38.62 % | -31.426 K 18.24 % | -38.438 K 1.73 % | -39.115 K -235.00 % | -11.676 K -124.58 % | 47.497 K 129.36 % | -161.756 K -241.01 % | -47.435 K -220.44 % | 39.385 K 187.14 % | -45.199 K 30.53 % | -65.066 K -115.30 % | -30.221 K -208.35 % | -9.801 K 63.20 % | -26.636 K 18.48 % | -32.674 K -9.52 % | -29.834 K 40.98 % | -50.549 K -6.96 % | -47.261 K -470.65 % | 12.751 K 152.79 % | -24.154 K -231.24 % | -7.292 K 63.57 % | -20.019 K 35.98 % | -31.271 K -32.87 % | -23.535 K -92.44 % | -12.230 K 56.80 % | -28.308 K -13.25 % | -24.996 K -14.54 % | -21.822 K -108.07 % | -10.488 K 67.66 % | -32.433 K -289.54 % | -8.326 K -40.26 % | -5.936 K 25.07 % | -7.922 K 17.09 % | -9.555 K -89.70 % | -5.037 K 14.47 % | -5.889 K 20.02 % | -7.363 K -36.50 % | -5.394 K 32.28 % | -7.965 K 7.62 % | -8.622 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -289.949 K | 0.000 100.00 % | -78.404 K 47.80 % | -150.213 K -1 805.29 % | -7.884 K | 0.000 | 0.000 100.00 % | -9.777 K 68.42 % | -30.959 K | 0.000 100.00 % | -1.896 K 77.32 % | -8.359 K -619.98 % | -1.161 K 81.49 % | -6.272 K 97.65 % | -266.719 K | 0.000 100.00 % | -4.306 K | 0.000 100.00 % | -59.494 K -114.98 % | -27.674 K 70.31 % | -93.211 K 41.08 % | -158.194 K 49.29 % | -311.948 K -120.04 % | -141.768 K | 0.000 | 0.000 100.00 % | -15.886 K 88.08 % | -133.322 K -104.73 % | -65.122 K -825.82 % | -7.034 K 98.64 % | -515.987 K -2 477.36 % | -20.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.094 K | 0.000 | 0.000 | 0.000 100.00 % | -153.666 K -464.78 % | -27.208 K -293.01 % | -6.923 K 89.08 % | -63.378 K -77 190.24 % | -82.000 99.48 % | -15.766 K 47.13 % | -29.820 K | 0.000 | 0.000 100.00 % | -48.078 K 1.24 % | -48.680 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 |
| Cash-flow disponible | -1.405 M 53.95 % | -3.051 M 1.76 % | -3.106 M 39.85 % | -5.164 M -8.47 % | -4.761 M 29.37 % | -6.741 M 4.83 % | -7.082 M 8.11 % | -7.707 M -38.81 % | -5.552 M 13.62 % | -6.428 M -35.82 % | -4.732 M 28.08 % | -6.581 M -1 032.59 % | 705.619 K 120.20 % | -3.493 M 14.85 % | -4.102 M -30.01 % | -3.156 M -103.08 % | -1.554 M 60.51 % | -3.935 M -445.36 % | -721.457 K 28.06 % | -1.003 M -220.16 % | -313.223 K 45.36 % | -573.213 K 42.81 % | -1.002 M 26.43 % | -1.362 M 57.22 % | -3.185 M -52.50 % | -2.088 M -48.38 % | -1.407 M -395.75 % | -283.905 K -576.80 % | -41.948 K 90.37 % | -435.580 K -23.10 % | -353.834 K 29.04 % | -498.638 K 51.59 % | -1.030 M 34.35 % | -1.569 M -47.30 % | -1.065 M -10 756.57 % | -9.812 K 64.79 % | -27.864 K -107.66 % | -13.418 K -88.69 % | -7.111 K -1 505.19 % | -443.000 73.10 % | -1.647 K -241.62 % | 1.163 K 107.09 % | -16.396 K 74.16 % | -63.456 K 52.25 % | -132.897 K -334.08 % | -30.616 K -553.07 % | -4.688 K 93.05 % | -67.497 K -2 136.48 % | -3.018 K 66.79 % | -9.088 K 74.10 % | -35.083 K -228.43 % | -10.682 K 25.39 % | -14.317 K 53.34 % | -30.682 K -12.19 % | -27.348 K -63.45 % | -16.732 K 3.84 % | -17.400 K 21.99 % | -22.306 K -2.19 % | -21.828 K 49.89 % | -43.562 K -38.62 % | -31.426 K 18.24 % | -38.438 K 31.62 % | -56.209 K -381.41 % | -11.676 K -124.58 % | 47.497 K 129.36 % | -161.756 K 19.56 % | -201.101 K -1 751.48 % | 12.177 K 123.36 % | -52.122 K 59.42 % | -128.444 K -323.87 % | -30.303 K -18.52 % | -25.567 K 54.71 % | -56.456 K -72.79 % | -32.674 K -9.52 % | -29.834 K 69.75 % | -98.627 K -2.80 % | -95.941 K -852.42 % | 12.751 K 152.79 % | -24.154 K -231.24 % | -7.292 K 63.57 % | -20.019 K 35.98 % | -31.271 K -32.87 % | -23.535 K -92.44 % | -12.230 K 56.80 % | -28.308 K -13.25 % | -24.996 K -14.54 % | -21.822 K -108.05 % | -10.489 K 67.66 % | -32.433 K -289.54 % | -8.326 K -40.26 % | -5.936 K 25.07 % | -7.922 K 17.09 % | -9.555 K -89.70 % | -5.037 K 14.47 % | -5.889 K 20.02 % | -7.363 K -36.50 % | -5.394 K 32.28 % | -7.965 K 7.62 % | -8.622 K |
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