Amerityre Corporation AMTY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.004 M -12.02 % | 5.687 M -12.44 % | 6.496 M 33.56 % | 4.863 M 23.40 % | 3.941 M 9.78 % | 3.590 M -0.83 % | 3.620 M -0.22 % | 3.629 M -4.04 % | 3.781 M -21.12 % | 4.794 M 11.07 % | 4.316 M 18.75 % | 3.635 M -16.73 % | 4.365 M 18.64 % | 3.679 M -0.54 % | 3.699 M 15.53 % | 3.202 M 10.78 % | 2.890 M -15.68 % | 3.427 M 69.19 % | 2.026 M 20.49 % | 1.681 M 18.46 % | 1.419 M 36.42 % | 1.040 M 105.48 % | 506.250 K 335.16 % | 116.336 K 93.77 % | 60.039 K 101.49 % | 29.797 K -92.02 % | 373.247 K 436.91 % | 69.518 K | 0.000 |
| Bénéfice net | 664.810 K 13.83 % | 584.047 K 35.23 % | 431.887 K 67.18 % | 258.336 K 507.38 % | 42.533 K 3.71 % | 41.012 K 206.70 % | -38.436 K -215.35 % | 33.321 K 113.71 % | -243.052 K 18.81 % | -299.361 K 76.42 % | -1.270 M -11.90 % | -1.135 M 3.44 % | -1.175 M -39.69 % | -841.133 K 40.04 % | -1.403 M 61.29 % | -3.624 M 14.20 % | -4.223 M 15.66 % | -5.008 M 5.94 % | -5.324 M 47.14 % | -10.073 M -113.35 % | -4.721 M -52.69 % | -3.092 M -22.39 % | -2.526 M 24.95 % | -3.366 M -77.38 % | -1.898 M -6.65 % | -1.779 M 58.31 % | -4.268 M -202.75 % | -1.410 M -136.49 % | -596.090 K |
| Bénéfice avant impôt | 664.810 K 13.83 % | 584.047 K 35.23 % | 431.887 K 67.18 % | 258.336 K 507.38 % | 42.533 K 3.71 % | 41.012 K 206.70 % | -38.436 K -215.35 % | 33.321 K 113.71 % | -243.052 K 18.81 % | -299.361 K 76.42 % | -1.270 M -11.90 % | -1.135 M 100.00 % | -1.175 T -39.69 % | -841.133 B -59 863.96 % | -1.403 B 61.29 % | -3.624 B 14.20 % | -4.223 B 15.66 % | -5.008 B 5.94 % | -5.324 B -52 478.63 % | -10.126 M -113.70 % | -4.738 M -49.18 % | -3.176 M -25.07 % | -2.540 M 26.89 % | -3.474 M -79.72 % | -1.933 M -17.25 % | -1.648 M 57.99 % | -3.924 M -179.41 % | -1.405 M -135.63 % | -596.090 K |
| Ratio bénéfice avant impôt | 0.13 29.38 % | 0.10 54.45 % | 0.07 25.17 % | 0.05 392.21 % | 0.01 -5.53 % | 0.01 207.60 % | -0.01 -215.61 % | 0.01 114.29 % | -0.06 -2.93 % | -0.06 78.77 % | -0.29 5.76 % | -0.31 100.00 % | -269 206.11 -17.75 % | -228 628.39 -60 186.49 % | -379.24 66.50 % | -1 131.91 22.55 % | -1 461.38 -0.01 % | -1 461.18 44.41 % | -2 628.44 -43 535.54 % | -6.02 -80.40 % | -3.34 -9.35 % | -3.05 39.13 % | -5.02 83.20 % | -29.86 7.25 % | -32.19 41.81 % | -55.32 -426.17 % | -10.51 47.96 % | -20.20 | 0.00 |
| EBITDA | 743.010 K -8.35 % | 810.663 K 22.44 % | 662.114 K 41.16 % | 469.037 K 65.97 % | 282.598 K 108.60 % | 135.474 K 152.73 % | 53.604 K -64.34 % | 150.332 K 252.90 % | -98.323 K -25.64 % | -78.257 K 91.78 % | -952.537 K -6.93 % | -890.821 K -0.14 % | -889.540 K -69.78 % | -523.933 K 53.96 % | -1.138 M 66.19 % | -3.366 M 14.34 % | -3.929 M 15.11 % | -4.629 M 6.29 % | -4.940 M 48.10 % | -9.517 M -114.13 % | -4.445 M -58.15 % | -2.810 M 20.94 % | -3.555 M 20.13 % | -4.451 M -160.67 % | -1.707 M -42.92 % | -1.195 M 32.65 % | -1.774 M -39.56 % | -1.271 M -148.05 % | -512.436 K |
| Ratio de revenu net | 0.13 29.38 % | 0.10 54.45 % | 0.07 25.17 % | 0.05 392.21 % | 0.01 -5.53 % | 0.01 207.60 % | -0.01 -215.61 % | 0.01 114.29 % | -0.06 -2.93 % | -0.06 78.77 % | -0.29 5.76 % | -0.31 -15.96 % | -0.27 -17.75 % | -0.23 39.71 % | -0.38 66.50 % | -1.13 22.55 % | -1.46 -0.01 % | -1.46 44.41 % | -2.63 56.13 % | -5.99 -80.11 % | -3.33 -11.93 % | -2.97 40.44 % | -4.99 82.75 % | -28.94 8.46 % | -31.61 47.07 % | -59.72 -422.25 % | -11.43 43.61 % | -20.28 | 0.00 |
| Ratio EBITDA | 0.15 4.17 % | 0.14 39.84 % | 0.10 5.69 % | 0.10 34.50 % | 0.07 90.02 % | 0.04 154.86 % | 0.01 -64.26 % | 0.04 259.33 % | -0.03 -59.29 % | -0.02 92.60 % | -0.22 9.95 % | -0.25 -20.26 % | -0.20 -43.11 % | -0.14 53.71 % | -0.31 70.73 % | -1.05 22.68 % | -1.36 -0.67 % | -1.35 44.62 % | -2.44 56.93 % | -5.66 -80.76 % | -3.13 -15.93 % | -2.70 61.52 % | -7.02 81.65 % | -38.26 -34.53 % | -28.44 29.07 % | -40.09 -743.60 % | -4.75 74.01 % | -18.28 | 0.00 |
| Taux de profit brut | 0.37 16.05 % | 0.32 18.68 % | 0.27 2.30 % | 0.26 -5.61 % | 0.28 -4.68 % | 0.29 -3.38 % | 0.30 -6.95 % | 0.33 11.12 % | 0.29 10.09 % | 0.27 51.64 % | 0.18 -48.08 % | 0.34 -3.41 % | 0.35 -4.38 % | 0.37 19.31 % | 0.31 12.63 % | 0.27 -18.62 % | 0.34 10.15 % | 0.30 28.57 % | 0.24 -11.09 % | 0.27 24.01 % | 0.21 248.59 % | 0.06 265.05 % | -0.04 57.56 % | -0.09 91.04 % | -0.98 -155.59 % | -0.38 -234.80 % | 0.28 -8.43 % | 0.31 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 79.734 M 4.25 % | 76.481 M 3.29 % | 74.042 M 4.40 % | 70.919 M 38.72 % | 51.123 M 11.39 % | 45.897 M 5.20 % | 43.629 M 2.86 % | 42.418 M 1.31 % | 41.869 M 0.90 % | 41.494 M 3.70 % | 40.013 M 9.26 % | 36.621 M 9.72 % | 33.378 M 4.10 % | 32.064 M 6.76 % | 30.035 M 22.49 % | 24.521 M 4.71 % | 23.419 M 8.82 % | 21.520 M 5.75 % | 20.351 M 7.50 % | 18.932 M 6.08 % | 17.847 M 20.61 % | 14.797 M 8.30 % | 13.662 M 12.85 % | 12.106 M 43.90 % | 8.413 M 47.56 % | 5.702 M 60.34 % | 3.556 M -16.27 % | 4.247 M 10.58 % | 3.841 M |
| Moyenne pondérée des actions en circulation | 79.734 M 4.25 % | 76.481 M 3.29 % | 74.042 M 4.40 % | 70.919 M 38.72 % | 51.123 M 11.39 % | 45.897 M 5.20 % | 43.629 M 2.86 % | 42.418 M 1.31 % | 41.869 M 0.90 % | 41.494 M 3.70 % | 40.013 M 9.26 % | 36.621 M 9.72 % | 33.378 M 4.10 % | 32.064 M 6.76 % | 30.035 M 22.49 % | 24.521 M 4.71 % | 23.419 M 8.82 % | 21.520 M 5.75 % | 20.351 M 7.50 % | 18.932 M 6.08 % | 17.847 M 20.61 % | 14.797 M 8.30 % | 13.662 M 12.85 % | 12.106 M 43.90 % | 8.413 M 47.56 % | 5.702 M 60.34 % | 3.556 M -16.27 % | 4.247 M 10.58 % | 3.841 M |
| Bénéfice par action diluée | 0.01 9.21 % | 0.01 31.03 % | 0.01 61.11 % | 0.00 620.00 % | 0.00 -44.44 % | 0.00 200.00 % | 0.00 43.75 % | 0.00 72.41 % | -0.01 19.44 % | -0.01 77.29 % | -0.03 -2.26 % | -0.03 11.93 % | -0.04 -34.35 % | -0.03 43.90 % | -0.05 68.87 % | -0.15 16.67 % | -0.18 21.74 % | -0.23 11.54 % | -0.26 50.94 % | -0.53 -103.85 % | -0.26 -23.81 % | -0.21 -16.67 % | -0.18 35.71 % | -0.28 -21.74 % | -0.23 25.81 % | -0.31 74.17 % | -1.20 -263.64 % | -0.33 -106.25 % | -0.16 |
| Bénéfice par action | 0.01 9.21 % | 0.01 31.03 % | 0.01 61.11 % | 0.00 620.00 % | 0.00 -44.44 % | 0.00 200.00 % | 0.00 43.75 % | 0.00 72.41 % | -0.01 19.44 % | -0.01 77.29 % | -0.03 -2.26 % | -0.03 11.93 % | -0.04 -34.35 % | -0.03 43.90 % | -0.05 68.87 % | -0.15 16.67 % | -0.18 21.74 % | -0.23 11.54 % | -0.26 50.94 % | -0.53 -103.85 % | -0.26 -23.81 % | -0.21 -16.67 % | -0.18 35.71 % | -0.28 -21.74 % | -0.23 25.81 % | -0.31 74.17 % | -1.20 -263.64 % | -0.33 -106.25 % | -0.16 |
| Bénéfice brut | 1.862 M 2.11 % | 1.823 M 3.91 % | 1.755 M 36.63 % | 1.284 M 16.48 % | 1.103 M 4.64 % | 1.054 M -4.18 % | 1.100 M -7.16 % | 1.184 M 6.64 % | 1.111 M -13.16 % | 1.279 M 68.42 % | 759.482 K -38.34 % | 1.232 M -19.56 % | 1.531 M 13.44 % | 1.350 M 18.68 % | 1.137 M 30.12 % | 874.147 K -9.85 % | 969.631 K -7.12 % | 1.044 M 117.54 % | 479.877 K 7.14 % | 447.910 K 46.91 % | 304.894 K 375.55 % | 64.114 K 439.16 % | -18.904 K -84.68 % | -10.236 K 82.64 % | -58.951 K -414.99 % | -11.447 K -110.76 % | 106.373 K 391.65 % | 21.636 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.669 K 301.01 % | 3.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.187 K 134.43 % | -67.352 K -1 544.74 % | -4.095 K 88.33 % | -35.096 K 83.21 % | -209.023 K -92.46 % | -108.604 K -8.60 % | -100.000 K -99.47 % | -50.134 K -153.89 % | -19.746 K -15.72 % | -17.063 K 45.10 % | -31.078 K 69.60 % | -102.224 K -187.19 % | -35.595 K -109.60 % | 370.850 K -82.99 % | 2.180 M 4 374.86 % | -50.993 K | 0.000 |
| Coût des revenus | 3.142 M -18.68 % | 3.864 M -18.50 % | 4.741 M 32.46 % | 3.579 M 26.09 % | 2.839 M 11.91 % | 2.537 M 0.63 % | 2.521 M 3.14 % | 2.444 M -8.48 % | 2.670 M -24.02 % | 3.515 M -1.18 % | 3.557 M 48.01 % | 2.403 M -15.19 % | 2.833 M 21.65 % | 2.329 M -9.07 % | 2.561 M 10.05 % | 2.327 M 21.20 % | 1.920 M -19.42 % | 2.383 M 54.19 % | 1.546 M 25.35 % | 1.233 M 10.68 % | 1.114 M 14.15 % | 976.132 K 85.88 % | 525.154 K 314.91 % | 126.572 K 6.37 % | 118.990 K 188.50 % | 41.244 K -84.55 % | 266.874 K 457.36 % | 47.882 K | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 963.890 K 11.99 % | 860.693 K 15.60 % | 744.525 K -0.31 % | 746.876 K 5.25 % | 709.633 K 7.32 % | 661.245 K -21.55 % | 842.859 K 2.80 % | 819.899 K -19.68 % | 1.021 M -51.66 % | 2.112 M -13.53 % | 2.442 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 281.440 K 25.26 % | 224.686 K 16.45 % | 192.951 K -2.33 % | 197.545 K -12.37 % | 225.424 K -9.21 % | 248.290 K -13.13 % | 285.831 K -48.67 % | 556.843 K 18.33 % | 470.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.255 K -21.92 % | 230.861 K -0.60 % | 232.251 K -13.31 % | 267.911 K -33.27 % | 401.491 K 36.02 % | 295.178 K -23.12 % | 383.958 K -0.20 % | 384.719 K -4.72 % | 403.780 K 36.31 % | 296.232 K -19.20 % | 366.607 K -64.80 % | 1.041 M 11.91 % | 930.591 K 15.73 % | 804.114 K -10.07 % | 894.148 K -35.36 % | 1.383 M 34.97 % | 1.025 M 185.03 % | 359.566 K |
| Dépenses de fonctionnement | 1.321 M -0.33 % | 1.326 M -1.59 % | 1.347 M 13.43 % | 1.188 M 12.57 % | 1.055 M 1.82 % | 1.036 M -7.38 % | 1.119 M -1.58 % | 1.137 M -15.85 % | 1.351 M -14.37 % | 1.577 M -4.87 % | 1.658 M -27.69 % | 2.293 M -14.53 % | 2.683 M 18.81 % | 2.258 M -11.24 % | 2.544 M -43.87 % | 4.533 M -16.09 % | 5.402 M -12.31 % | 6.160 M 4.34 % | 5.904 M -44.15 % | 10.571 M 109.50 % | 5.046 M 59.02 % | 3.173 M 25.00 % | 2.539 M -26.59 % | 3.458 M 84.50 % | 1.874 M 34.17 % | 1.397 M -36.33 % | 2.194 M 48.03 % | 1.482 M 169.30 % | 550.430 K |
| Coût et dépenses | 4.463 M -13.99 % | 5.190 M -14.76 % | 6.088 M 27.72 % | 4.767 M 22.43 % | 3.894 M 8.98 % | 3.573 M -1.83 % | 3.639 M 1.64 % | 3.581 M -10.95 % | 4.021 M -21.03 % | 5.092 M -2.35 % | 5.215 M 11.04 % | 4.696 M -14.87 % | 5.517 M 20.25 % | 4.588 M -10.15 % | 5.106 M -25.58 % | 6.861 M -6.31 % | 7.322 M -14.29 % | 8.544 M 14.68 % | 7.450 M -36.89 % | 11.804 M 91.62 % | 6.160 M 48.46 % | 4.149 M 35.43 % | 3.064 M -14.54 % | 3.585 M 79.84 % | 1.993 M 38.59 % | 1.438 M -41.56 % | 2.461 M 60.84 % | 1.530 M 178.00 % | 550.430 K |
| Frais de recherche et de développement | 113.820 K 7.00 % | 106.370 K 4.47 % | 101.817 K -0.44 % | 102.265 K -12.98 % | 117.525 K 28.19 % | 91.680 K -50.06 % | 183.566 K -19.17 % | 227.092 K 2.25 % | 222.094 K 10.63 % | 200.753 K 20.29 % | 166.890 K 11 863.44 % | 1.395 K -86.09 % | 10.032 K -55.99 % | 22.795 K -81.38 % | 122.409 K -35.58 % | 190.030 K -66.78 % | 572.097 K -31.46 % | 834.647 K 5.53 % | 790.877 K -10.20 % | 880.748 K 53.98 % | 572.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.208 M -0.96 % | 1.219 M -2.09 % | 1.245 M 14.74 % | 1.085 M 15.78 % | 937.476 K -0.74 % | 944.421 K 1.00 % | 935.057 K 2.81 % | 909.535 K -19.42 % | 1.129 M -18.02 % | 1.377 M -7.69 % | 1.491 M -29.38 % | 2.112 M -13.53 % | 2.442 M 21.91 % | 2.003 M -6.99 % | 2.154 M -45.35 % | 3.942 M -13.08 % | 4.535 M -8.23 % | 4.942 M 4.51 % | 4.729 M -49.08 % | 9.287 M 122.29 % | 4.178 M 48.85 % | 2.807 M 87.45 % | 1.497 M -40.77 % | 2.528 M 136.17 % | 1.070 M 112.81 % | 502.901 K -38.00 % | 811.070 K 77.31 % | 457.439 K 139.67 % | 190.864 K |
| Revenu d'intérêts | 33.786 K 229.33 % | 10.259 K 638.06 % | 1.390 K -18.71 % | 1.710 K 83.67 % | 931.000 25 351.07 % | 3.658 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 -93.91 % | 9.332 K -38.12 % | 15.081 K -21.00 % | 19.089 K -50.51 % | 38.571 K -99.98 % | 206.053 M 103.43 % | 101.290 M 2.65 % | 98.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 -100.00 % | 1.223 K -66.57 % | 3.658 K -26.80 % | 4.997 K -40.99 % | 8.468 K 164.13 % | 3.206 K | 0.000 -100.00 % | 92.979 K 211.14 % | 29.883 K -28.08 % | 41.550 K -47.37 % | 78.949 K 313.58 % | 19.089 K -50.51 % | 38.571 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 |
| Dépréciation et amortissement | 78.202 K -65.49 % | 226.620 K -1.54 % | 230.162 K 9.24 % | 210.696 K -11.78 % | 238.838 K 163.04 % | 90.799 K 4.32 % | 87.039 K -15.08 % | 102.495 K -27.58 % | 141.524 K -35.99 % | 221.109 K -1.36 % | 224.150 K 4.78 % | 213.919 K -12.30 % | 243.930 K 2.38 % | 238.251 K -10.02 % | 264.793 K 2.51 % | 258.311 K -29.41 % | 365.915 K -17.46 % | 443.294 K -29.14 % | 625.552 K 3.28 % | 605.714 K 104.47 % | 296.232 K -0.80 % | 298.625 K 34.07 % | 222.742 K 27.00 % | 175.383 K -22.37 % | 225.911 K 5.66 % | 213.804 K 39.41 % | 153.360 K -19.10 % | 189.563 K 398.93 % | 37.994 K |
| Résultat d'exploitation | 540.322 K 8.59 % | 497.570 K 22.12 % | 407.452 K 322.05 % | 96.541 K 103.09 % | 47.536 K 6.42 % | 44.670 K 335.17 % | -18.995 K -139.71 % | 47.837 K 119.93 % | -240.027 K 19.55 % | -298.366 K 66.80 % | -898.797 K 15.34 % | -1.062 M 7.83 % | -1.152 M -26.79 % | -908.485 K 35.42 % | -1.407 M 61.55 % | -3.659 M 17.45 % | -4.432 M 13.37 % | -5.116 M 5.67 % | -5.424 M 46.42 % | -10.123 M -113.52 % | -4.741 M -52.49 % | -3.109 M -21.57 % | -2.557 M 26.26 % | -3.468 M -79.41 % | -1.933 M -37.26 % | -1.408 M 32.54 % | -2.088 M -42.95 % | -1.461 M -165.37 % | -550.430 K |
| Ratio de résultat d'exploitation | 0.11 23.42 % | 0.09 39.47 % | 0.06 216.00 % | 0.02 64.58 % | 0.01 -3.06 % | 0.01 337.15 % | -0.01 -139.80 % | 0.01 120.77 % | -0.06 -1.99 % | -0.06 70.11 % | -0.21 28.70 % | -0.29 -10.68 % | -0.26 -6.87 % | -0.25 35.08 % | -0.38 66.72 % | -1.14 25.48 % | -1.53 -2.74 % | -1.49 44.25 % | -2.68 55.53 % | -6.02 -80.25 % | -3.34 -11.78 % | -2.99 40.84 % | -5.05 83.06 % | -29.81 7.41 % | -32.20 31.88 % | -47.27 -745.01 % | -5.59 73.38 % | -21.01 | 0.00 |
| Total autres revenus dépenses net | 124.488 K 43.96 % | 86.476 K 253.90 % | 24.435 K -84.90 % | 161.795 K 3 333.96 % | -5.003 K -121.31 % | 23.477 K 220.76 % | -19.441 K -33.93 % | -14.516 K -379.87 % | -3.025 K -204.02 % | -995.000 99.73 % | -370.866 K -407.92 % | -73.017 K -214.90 % | -23.187 K -131.61 % | 73.352 K 1 691.26 % | 4.095 K -88.33 % | 35.096 K -83.20 % | 208.952 K 92.40 % | 108.604 K | 0.000 -100.00 % | 50.134 K 153.89 % | 19.746 K 129.33 % | -67.316 K -105.44 % | 1.238 M 7.41 % | 1.152 M 223 245.74 % | 516.000 100.22 % | -240.000 K 87.98 % | -1.997 M -3 660.28 % | 56.096 K 222.86 % | -45.660 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 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.252 M -59.90 % | -1.409 M -218.80 % | -441.844 K -9 369.44 % | -4.666 K -103.32 % | 140.680 K -47.31 % | 267.000 K 406.48 % | -87.118 K 53.66 % | -188.000 K -42.42 % | -132.000 K 66.00 % | -388.269 K 41.06 % | -658.732 K -239.21 % | 473.181 K 11.33 % | 425.016 K -41.28 % | 723.810 K -99.76 % | 304.120 M 107 987.04 % | 281.366 K -99.74 % | 109.504 M -61.83 % | 286.878 M 4 009.81 % | 6.980 M 428.90 % | -2.122 M -33.37 % | -1.591 M 36.11 % | -2.491 M -221.64 % | -774.345 K -70.92 % | -453.052 K -931.03 % | 54.517 K 1 912.44 % | 2.709 K -99.69 % | 868.678 K 294.74 % | -446.069 K -251.02 % | 295.371 K |
| Investissements totaux | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 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 % | 4.414 K 140.68 % | 1.834 K |
| Dette totale | 0.000 -100.00 % | 151.200 K -58.38 % | 363.313 K -28.97 % | 511.526 K -36.65 % | 807.436 K -2.01 % | 824.027 K 550.19 % | 126.736 K -16.76 % | 152.257 K 12.53 % | 135.303 K 100.60 % | 67.448 K -3.44 % | 69.853 K -88.00 % | 581.928 K 9.62 % | 530.854 K -37.68 % | 851.800 K -99.72 % | 304.184 M 98 023.87 % | 310.000 K -99.72 % | 111.205 M -62.00 % | 292.667 M 2 813.27 % | 10.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K 1 183.33 % | 6.000 K -99.48 % | 1.148 M 1 972.05 % | 55.380 K -81.53 % | 299.838 K |
| Cumul des autres pertes du résultat global | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 -96.01 % | 14.601 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.140 K 27.06 % | -628.074 K -2 053.37 % | -29.167 K 97.08 % | -1.000 M -354.57 % | -219.988 K 37.74 % | -353.353 K 56.74 % | -816.904 K 46.38 % | -1.524 M 7.10 % | -1.640 M -253.45 % | -464.000 K 52.34 % | -973.495 K -32 723.83 % | 2.984 K 107.59 % | -39.299 K |
| Bénéfices non répartis | -59.600 M 1.10 % | -60.264 M 0.96 % | -60.848 M 0.70 % | -61.280 M 0.42 % | -61.539 M -0.07 % | -61.498 M -0.10 % | -61.439 M -0.23 % | -61.300 M -0.11 % | -61.234 M -0.56 % | -60.891 M -0.66 % | -60.491 M -2.19 % | -59.197 M -1.95 % | -58.062 M -2.07 % | -56.887 M -1.50 % | -56.046 M -2.57 % | -54.643 M -7.10 % | -51.019 M -9.03 % | -46.796 M -11.98 % | -41.788 M -14.60 % | -36.464 M -38.17 % | -26.391 M -21.79 % | -21.670 M -24.84 % | -17.358 M -27.95 % | -13.566 M -33.00 % | -10.199 M -22.86 % | -8.302 M -27.28 % | -6.522 M -189.31 % | -2.254 M -166.88 % | -844.720 K |
| Actions ordinaires | 79.734 K 2.32 % | 77.928 K 2.82 % | 75.788 K 3.75 % | 73.048 K 4.10 % | 70.173 K 47.03 % | 47.728 K 7.31 % | 44.476 K 2.69 % | 43.312 K 2.70 % | 42.175 K 1.46 % | 41.570 K 0.31 % | 41.441 K 4.28 % | 39.741 K 16.28 % | 34.176 K 5.97 % | 32.251 K 1.36 % | 31.817 K 21.30 % | 26.231 K 11.97 % | 23.427 K 0.06 % | 23.414 K 11.40 % | 21.018 K 7.76 % | 19.505 K 5.84 % | 18.429 K 6.01 % | 17.385 K 22.53 % | 14.188 K 6.74 % | 13.292 K 19.07 % | 11.163 K 63.78 % | 6.816 K 47.56 % | 4.619 K 1.25 % | 4.562 K 18.77 % | 3.841 K |
| Capitaux propres totaux | 3.606 M 27.10 % | 2.837 M 32.20 % | 2.146 M 34.29 % | 1.598 M 27.75 % | 1.251 M 0.28 % | 1.247 M -1.07 % | 1.261 M -7.32 % | 1.361 M -2.43 % | 1.394 M -16.43 % | 1.669 M -16.89 % | 2.008 M 90.03 % | 1.057 M -5.88 % | 1.123 M -13.82 % | 1.303 M -32.46 % | 1.929 M 4.69 % | 1.842 M -61.78 % | 4.821 M -41.26 % | 8.208 M 41.92 % | 5.784 M 27.34 % | 4.542 M 13.49 % | 4.002 M -10.83 % | 4.488 M 132.56 % | 1.930 M 28.63 % | 1.500 M 81.19 % | 828.024 K 17.10 % | 707.079 K 129.80 % | 307.692 K -90.64 % | 3.286 M 1 179.73 % | 256.771 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 211.913 K -41.45 % | 361.926 K -39.90 % | 602.196 K -10.04 % | 669.418 K 533.72 % | 105.633 K -16.10 % | 125.908 K 16.01 % | 108.536 K 101.59 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 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 | 0.000 | 0.000 -100.00 % | 211.913 K -41.45 % | 361.926 K -39.90 % | 602.196 K -10.04 % | 669.418 K 533.72 % | 105.633 K -16.10 % | 125.908 K 16.01 % | 108.536 K 101.59 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 696.829 K | 0.000 100.00 % | -145.800 K -3.40 % | -141.000 K -19 321.49 % | -726.000 | 0.000 | 0.000 -100.00 % | 118.314 K -45.33 % | 216.429 K 15.78 % | 186.935 K -48.93 % | 366.004 K 34.82 % | 271.468 K -10.76 % | 304.184 K 22.88 % | 247.554 K 122.61 % | 111.205 K -62.00 % | 292.667 K 2 813.27 % | 10.046 K -63.37 % | 27.424 K 73.38 % | 15.817 K 951.66 % | 1.504 K -92.48 % | 19.992 K -62.16 % | 52.837 K -61.42 % | 136.963 K 225.13 % | 42.125 K 146.75 % | 17.072 K 6.49 % | 16.032 K -93.97 % | 265.830 K |
| Revenus reportés | 93.000 -99.82 % | 52.169 K -51.83 % | 108.313 K 318.33 % | 25.892 K 112.37 % | 12.192 K -37.18 % | 19.408 K -6.30 % | 20.712 K 104.42 % | -468.489 K -34.43 % | -348.499 K -79 342.65 % | -438.680 28.98 % | -617.678 -108.47 % | 7.293 K 118.03 % | 3.345 K | 0.000 | 0.000 -100.00 % | 6.787 K -28.19 % | 9.451 K | 0.000 -100.00 % | 100.000 K 1 233.33 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.240 K -81.84 % | 61.911 K 2 258.51 % | 2.625 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 151.200 K -0.13 % | 151.400 K 1.20 % | 149.600 K -57.38 % | 351.040 K 18.75 % | 295.609 K 1 254.20 % | 21.829 K -17.15 % | 26.349 K -1.56 % | 26.767 K 96.70 % | 13.608 K -15.02 % | 16.013 K -96.97 % | 528.088 K 10.71 % | 477.014 K -40.22 % | 797.960 K | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K 1 183.33 % | 6.000 K -99.48 % | 1.148 M 1 972.05 % | 55.380 K -81.53 % | 299.838 K |
| Total des passifs courants | 987.760 K -8.74 % | 1.082 M 12.67 % | 960.719 K 1.91 % | 942.685 K 3.66 % | 909.394 K 10.49 % | 823.063 K 95.55 % | 420.901 K -14.94 % | 494.838 K 31.86 % | 375.266 K -17.03 % | 452.288 K -28.63 % | 633.691 K -47.89 % | 1.216 M -0.58 % | 1.223 M -20.02 % | 1.529 M 153.78 % | 602.577 K -41.42 % | 1.029 M 208.79 % | 333.123 K -46.32 % | 620.526 K 74.02 % | 356.582 K 320.36 % | 84.828 K 44.55 % | 58.683 K -38.48 % | 95.384 K -17.47 % | 115.576 K -67.51 % | 355.709 K -21.59 % | 453.625 K 24.46 % | 364.462 K -75.95 % | 1.515 M 421.69 % | 290.489 K -56.27 % | 664.348 K |
| Passifs totaux | 987.760 K -8.74 % | 1.082 M -7.69 % | 1.173 M -10.12 % | 1.305 M -13.69 % | 1.512 M 1.28 % | 1.492 M 183.45 % | 526.534 K -15.18 % | 620.746 K 28.31 % | 483.802 K -4.41 % | 506.128 K -26.38 % | 687.531 K -45.86 % | 1.270 M -0.55 % | 1.277 M -19.34 % | 1.583 M 162.72 % | 602.577 K -41.42 % | 1.029 M 208.79 % | 333.123 K -46.32 % | 620.526 K 74.02 % | 356.582 K 320.36 % | 84.828 K 44.55 % | 58.683 K -38.48 % | 95.384 K -17.47 % | 115.576 K -67.51 % | 355.709 K -21.59 % | 453.625 K 24.46 % | 364.462 K -75.95 % | 1.515 M 421.69 % | 290.489 K -56.27 % | 664.348 K |
| Autres actifs non courants | 142.479 K 21.88 % | 116.898 K -40.86 % | 197.650 K 13.40 % | 174.289 K -44.10 % | 311.778 K 11.02 % | 280.824 K 28.91 % | 217.842 K -9.01 % | 239.403 K 25.31 % | 191.050 K -3.30 % | 197.560 K 1 696.00 % | 11.000 K 0.00 % | 11.000 K -69.44 % | 36.000 K | 0.000 -100.00 % | 36.000 K -49.70 % | 71.568 K 0.00 % | 71.568 K 98.80 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -16.63 % | 43.180 K 0.00 % | 43.180 K 501.39 % | 7.180 K 0.00 % | 7.180 K -39.55 % | 11.878 K -25.08 % | 15.854 K 1 756.44 % | 854.000 -80.65 % | 4.414 K -97.19 % | 157.101 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 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 % | 4.414 K 140.68 % | 1.834 K |
| Immobilisations incorporelles | 34.294 K -22.62 % | 44.318 K -23.87 % | 58.214 K -23.38 % | 75.977 K -18.22 % | 92.905 K -16.00 % | 110.601 K -16.59 % | 132.605 K -14.97 % | 155.952 K -11.08 % | 175.379 K -13.48 % | 202.710 K -29.36 % | 286.947 K 56 720.51 % | 505.006 -99.90 % | 531.222 K -1.96 % | 541.826 K -5.98 % | 576.301 K -4.23 % | 601.774 K -8.62 % | 658.534 K 13.75 % | 578.915 K 25.02 % | 463.053 K 25.83 % | 368.011 K 134.71 % | 156.792 K 55.16 % | 101.052 K 23.11 % | 82.080 K 95.71 % | 41.940 K 148.43 % | 16.882 K -72.95 % | 62.417 K 12.38 % | 55.542 K 123.76 % | 24.822 K | 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 -100.00 % | 504.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 M | 0.000 |
| GoodWill et immobilisations incorporelles | 34.294 K -22.62 % | 44.318 K -23.87 % | 58.214 K -23.38 % | 75.977 K -18.22 % | 92.905 K -16.00 % | 110.601 K -16.59 % | 132.605 K -14.97 % | 155.952 K -11.08 % | 175.379 K -13.48 % | 202.710 K -29.36 % | 286.947 K -43.18 % | 505.006 K -4.94 % | 531.222 K -1.96 % | 541.826 K -5.98 % | 576.301 K -4.23 % | 601.774 K -8.62 % | 658.534 K 13.75 % | 578.915 K 25.02 % | 463.053 K 25.83 % | 368.011 K 134.71 % | 156.792 K 55.16 % | 101.052 K 23.11 % | 82.080 K 95.71 % | 41.940 K 148.43 % | 16.882 K -72.95 % | 62.417 K 12.38 % | 55.542 K -96.77 % | 1.719 M | 0.000 |
| Immobilisations corporelles (PP&E) | 772.414 K 43.94 % | 536.613 K -15.50 % | 635.035 K -2.92 % | 654.135 K -20.04 % | 818.121 K -16.75 % | 982.775 K 364.68 % | 211.494 K -22.57 % | 273.129 K 17.50 % | 232.444 K -24.89 % | 309.460 K -32.28 % | 456.998 K -32.29 % | 674.956 K -1.06 % | 682.213 K -15.56 % | 807.905 K 4.22 % | 775.208 K -16.50 % | 928.358 K -17.23 % | 1.122 M -4.86 % | 1.179 M -12.83 % | 1.352 M 18.49 % | 1.141 M -21.07 % | 1.446 M 10.99 % | 1.303 M 111.64 % | 615.556 K -26.90 % | 842.117 K 0.92 % | 834.427 K -10.69 % | 934.298 K -13.70 % | 1.083 M 22.95 % | 880.475 K 82.16 % | 483.357 K |
| Total des actifs non courants | 949.187 K 36.02 % | 697.829 K -21.67 % | 890.899 K -1.49 % | 904.401 K -26.04 % | 1.223 M -11.02 % | 1.374 M 144.55 % | 561.941 K -15.94 % | 668.484 K 11.62 % | 598.873 K -15.62 % | 709.730 K -5.99 % | 754.945 K -36.61 % | 1.191 M -4.68 % | 1.249 M -9.84 % | 1.386 M -0.13 % | 1.388 M -13.37 % | 1.602 M -13.50 % | 1.852 M 3.23 % | 1.794 M -3.12 % | 1.851 M 19.81 % | 1.545 M -6.11 % | 1.646 M 13.75 % | 1.447 M 105.30 % | 704.816 K -20.92 % | 891.237 K 3.25 % | 863.187 K -14.75 % | 1.013 M -11.10 % | 1.139 M -56.26 % | 2.604 M 305.40 % | 642.292 K |
| Autres actifs circulants | 105.578 K -38.00 % | 170.295 K 104.64 % | 83.217 K -11.92 % | 94.483 K 9.27 % | 86.467 K -47.66 % | 165.192 K -2.70 % | 169.784 K -24.45 % | 224.736 K 116.50 % | 103.803 K 168.40 % | 38.675 K -2.41 % | 39.631 K -65.47 % | 114.770 K 70.76 % | 67.210 K -23.44 % | 87.782 K 229.25 % | 26.661 K -77.45 % | 118.207 K -58.85 % | 287.289 K 82.31 % | 157.583 K -59.91 % | 393.078 K 174.13 % | 143.392 K 44.83 % | 99.007 K 87.99 % | 52.667 K -6.33 % | 56.228 K 178.91 % | 20.160 K 100.90 % | 10.035 K -27.31 % | 13.806 K -92.02 % | 173.052 K 89.50 % | 91.320 K -24.09 % | 120.308 K |
| Investissements à court terme | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.252 M 44.40 % | 1.560 M 93.72 % | 805.157 K 55.98 % | 516.192 K -22.58 % | 666.756 K 19.70 % | 557.026 K 160.47 % | 213.854 K -37.15 % | 340.256 K 27.29 % | 267.302 K -41.34 % | 455.717 K -37.45 % | 728.585 K 569.98 % | 108.747 K 2.75 % | 105.838 K -17.31 % | 127.990 K 100.54 % | 63.822 K 122.89 % | 28.634 K -98.32 % | 1.701 M -70.61 % | 5.789 M 88.82 % | 3.066 M 44.45 % | 2.122 M 33.37 % | 1.591 M -36.11 % | 2.491 M 221.64 % | 774.345 K 46.09 % | 530.052 K 2 257.57 % | 22.483 K 583.17 % | 3.291 K -98.82 % | 278.822 K -44.40 % | 501.449 K 11 125.63 % | 4.467 K |
| Liquidités et placements à court terme | 2.252 M 35.70 % | 1.660 M 106.14 % | 805.157 K 55.98 % | 516.192 K -22.58 % | 666.756 K 19.70 % | 557.026 K 160.47 % | 213.854 K -37.15 % | 340.256 K 27.29 % | 267.302 K -41.34 % | 455.717 K -37.45 % | 728.585 K 569.98 % | 108.747 K 2.75 % | 105.838 K -17.31 % | 127.990 K 100.54 % | 63.822 K 122.89 % | 28.634 K -98.32 % | 1.701 M -70.61 % | 5.789 M 88.82 % | 3.066 M 44.45 % | 2.122 M 33.37 % | 1.591 M -36.11 % | 2.491 M 221.64 % | 774.345 K 46.09 % | 530.052 K 2 257.57 % | 22.483 K 583.17 % | 3.291 K -98.82 % | 278.822 K -44.40 % | 501.449 K 11 125.63 % | 4.467 K |
| Total des actifs courants | 3.645 M 13.12 % | 3.222 M 32.70 % | 2.428 M 21.49 % | 1.998 M 29.78 % | 1.540 M 12.74 % | 1.366 M 11.44 % | 1.226 M -6.65 % | 1.313 M 2.62 % | 1.279 M -12.68 % | 1.465 M -24.50 % | 1.940 M 70.89 % | 1.136 M -1.26 % | 1.150 M -23.33 % | 1.500 M 31.13 % | 1.144 M -9.89 % | 1.269 M -61.56 % | 3.303 M -53.06 % | 7.035 M 64.04 % | 4.289 M 39.18 % | 3.081 M 27.60 % | 2.415 M -23.02 % | 3.137 M 133.96 % | 1.341 M 38.96 % | 964.810 K 130.56 % | 418.462 K 609.59 % | 58.972 K -91.38 % | 684.160 K -29.66 % | 972.632 K 248.83 % | 278.827 K |
| Inventaire | 814.436 K -9.76 % | 902.508 K 5.70 % | 853.837 K 29.50 % | 659.333 K 33.50 % | 493.892 K 10.14 % | 448.407 K -13.16 % | 516.334 K -10.39 % | 576.191 K -6.29 % | 614.895 K -6.99 % | 661.129 K -14.25 % | 770.991 K 41.79 % | 543.752 K -1.77 % | 553.578 K -20.49 % | 696.220 K 19.37 % | 583.228 K -9.17 % | 642.087 K -21.64 % | 819.402 K 10.77 % | 739.710 K 24.93 % | 592.122 K -8.45 % | 646.798 K 16.01 % | 557.516 K 19.90 % | 464.984 K 14.21 % | 407.136 K 1.55 % | 400.920 K 9.22 % | 367.080 K 810.57 % | 40.313 K -70.97 % | 138.852 K -54.28 % | 303.704 K 131.33 % | 131.285 K |
| Créances nettes | 472.192 K -3.48 % | 489.202 K -28.65 % | 685.645 K -5.86 % | 728.315 K 148.88 % | 292.642 K 5.38 % | 277.690 K -32.34 % | 410.425 K 44.51 % | 284.004 K -3.19 % | 293.358 K -8.43 % | 320.366 K -20.16 % | 401.249 K 8.96 % | 368.260 K -13.03 % | 423.439 K -27.99 % | 588.000 K 25.06 % | 470.173 K -2.14 % | 480.433 K -2.88 % | 494.690 K 41.69 % | 349.125 K 46.82 % | 237.788 K 40.84 % | 168.838 K 1.10 % | 167.002 K 29.98 % | 128.481 K 24.74 % | 102.996 K 653.00 % | 13.678 K -27.49 % | 18.864 K 1 106.91 % | 1.563 K -98.33 % | 93.434 K 22.68 % | 76.159 K 234.51 % | 22.767 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 | 0.000 100.00 % | -4.414 K | 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 |
| Compte à payer | 987.667 K 12.36 % | 879.044 K 20 944.86 % | 4.177 K -99.46 % | 767.193 K 10.87 % | 691.962 K 6.61 % | 649.046 K 71.21 % | 379.086 K -19.08 % | 468.489 K 34.43 % | 348.499 K 8.78 % | 320.366 K -20.16 % | 401.249 K -18.73 % | 493.723 K 31.06 % | 376.721 K -18.07 % | 459.820 K 54.10 % | 298.393 K -35.73 % | 464.309 K 118.53 % | 212.467 K -35.20 % | 327.859 K 32.99 % | 246.536 K 394.02 % | 49.904 K 16.42 % | 42.866 K -54.34 % | 93.880 K -1.78 % | 95.584 K -57.68 % | 225.872 K -5.75 % | 239.662 K -24.24 % | 316.337 K -9.84 % | 350.878 K 60.16 % | 219.077 K 122.01 % | 98.680 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 300.600 K -32.93 % | 448.200 K -24.55 % | 594.000 K -19.18 % | 735.000 K 101 139.67 % | 726.000 -91.35 % | 8.393 K -42.68 % | 14.643 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.097 K -28.71 % | 1.004 M | 0.000 -100.00 % | 671.809 K | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 63.110 M 0.14 % | 63.024 M 0.17 % | 62.919 M 0.18 % | 62.805 M 0.14 % | 62.719 M 0.04 % | 62.695 M 0.09 % | 62.639 M 0.04 % | 62.616 M 0.06 % | 62.580 M 0.10 % | 62.516 M 0.10 % | 62.456 M 3.72 % | 60.214 M 1.80 % | 59.151 M 1.71 % | 58.157 M 0.37 % | 57.943 M 2.63 % | 56.459 M 0.33 % | 56.275 M 1.20 % | 55.609 M 16.87 % | 47.580 M 13.32 % | 41.986 M 37.23 % | 30.594 M 15.48 % | 26.494 M 31.87 % | 20.090 M 21.20 % | 16.576 M 30.97 % | 12.656 M 33.70 % | 9.466 M 21.38 % | 7.799 M 40.96 % | 5.533 M 404.06 % | 1.098 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 4.594 M 17.20 % | 3.920 M 18.11 % | 3.319 M 14.33 % | 2.903 M 5.07 % | 2.763 M 0.83 % | 2.740 M 53.29 % | 1.787 M -9.78 % | 1.981 M 5.49 % | 1.878 M -13.64 % | 2.175 M -19.31 % | 2.695 M 15.86 % | 2.326 M -3.04 % | 2.400 M -16.85 % | 2.886 M 14.00 % | 2.531 M -11.83 % | 2.871 M -44.30 % | 5.154 M -41.62 % | 8.829 M 43.79 % | 6.140 M 32.71 % | 4.627 M 13.94 % | 4.061 M -11.41 % | 4.584 M 124.09 % | 2.046 M 10.21 % | 1.856 M 44.82 % | 1.282 M 19.61 % | 1.072 M -41.23 % | 1.823 M -49.02 % | 3.576 M 288.27 % | 921.119 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 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.954 K | 0.000 | 0.000 | 0.000 100.00 % | -7.546 K | 0.000 | 0.000 -100.00 % | 1.166 M 32.90 % | 877.374 K | 0.000 -100.00 % | 176.511 K 100.21 % | -84.901 M 89.16 % | -783.503 M -17.97 % | -664.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 116.123 K 30.76 % | 88.806 K 100.47 % | 44.300 K 16.53 % | 38.015 K 32.03 % | 28.792 K 3.54 % | 27.807 K -59.59 % | 68.805 K 190.24 % | 23.706 K -86.90 % | 180.973 K 74.06 % | 103.971 K -78.35 % | 480.160 K 414.94 % | 93.246 K -32.07 % | 137.263 K 45.39 % | 94.410 K -99.89 % | 84.902 M -89.16 % | 783.503 M 17.97 % | 664.171 M | 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 | 43.480 K -17.63 % | 52.785 K 115.92 % | -331.622 K 41.82 % | -570.014 K -89.32 % | -301.088 K -195.63 % | 314.833 K 278.66 % | -176.220 K -271.35 % | -47.454 K -15.15 % | -41.211 K 32.73 % | -61.265 K 75.99 % | -255.209 K -258.37 % | 161.151 K -40.15 % | 269.270 K 139.60 % | 112.382 K -0.95 % | 113.459 K -69.64 % | 373.704 K 170.93 % | -526.835 K -315.56 % | 244.405 K 135.70 % | 103.693 K 189.19 % | -116.265 K 46.82 % | -218.621 K -12.11 % | -194.998 K -58.47 % | -123.049 K -138.36 % | 320.779 K 2 194.40 % | -15.316 K -102.66 % | 576.640 K 187.71 % | 200.426 K 149.66 % | -403.632 K -1 684.67 % | 25.471 K |
| Comptes débiteurs | 17.010 K -91.34 % | 196.443 K 360.38 % | 42.670 K 109.79 % | -435.674 K -2 813.82 % | -14.952 K -111.26 % | 132.735 K 204.99 % | -126.421 K -1 451.52 % | 9.354 K -65.73 % | 27.297 K -69.21 % | 88.660 K 303.11 % | -43.651 K -151.79 % | 84.285 K -54.78 % | 186.379 K 207.69 % | 60.574 K 16.69 % | 51.911 K 119.19 % | -270.457 K 99.80 % | -137.668 M -31.90 % | -104.371 M -51.37 % | -68.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 45.405 K 256.17 % | -29.075 K 86.65 % | -217.865 K -382.26 % | -45.176 K 51.77 % | -93.667 K -1 994.18 % | 4.945 K -93.93 % | 81.418 K 641.27 % | -15.042 K -135.87 % | 41.929 K 154.67 % | -76.696 K 64.56 % | -216.424 K -2 302.79 % | 9.825 K -93.37 % | 148.258 K 205.23 % | -140.893 K -339.37 % | 58.859 K -66.81 % | 177.315 K 322.50 % | -79.693 K 46.00 % | -147.588 K -369.93 % | 54.676 K 161.24 % | -89.282 K 3.51 % | -92.532 K 5.04 % | -97.444 K -1 467.63 % | -6.216 K 81.63 % | -33.840 K 89.64 % | -326.767 K -2 880.36 % | -10.964 K -145.42 % | 24.140 K 114.00 % | -172.419 K -31.33 % | -131.285 K |
| Comptes à payer | 108.624 K -38.99 % | 178.039 K 368.99 % | -66.187 K 35.66 % | -102.864 K 44.47 % | -185.253 K -203.81 % | 178.457 K 217.46 % | -151.929 K -707.96 % | 24.990 K 100.00 % | -89.981 B -5.86 % | -85.000 B -20.96 % | -70.273 B -178.43 % | 89.600 B 211.55 % | -80.322 B -132.17 % | 249.711 B 203 176.51 % | -122.964 M -131.90 % | 385.527 M 380.58 % | -137.402 M -152.67 % | 260.870 M -4.00 % | 271.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -127.559 K 56.41 % | -292.622 K -224.27 % | -90.240 K -758.69 % | 13.700 K 289.86 % | -7.216 K -453.37 % | -1.304 K -106.30 % | 20.712 K 131.03 % | -66.756 K -100.00 % | 89.981 B 5.86 % | 85.000 B 20.96 % | 70.273 B 178.43 % | -89.600 B -211.55 % | 80.322 B 132.17 % | -249.711 B -203 171.91 % | 122.967 M 131.93 % | -385.060 M -240.21 % | 274.623 M 275.92 % | -156.107 M 23.01 % | -202.753 M -751 310.08 % | -26.983 K 78.60 % | -126.089 K -29.25 % | -97.554 K 16.50 % | -116.833 K -132.95 % | 354.619 K 13.86 % | 311.451 K -47.00 % | 587.604 K 233.32 % | 176.286 K 176.24 % | -231.213 K -247.50 % | 156.756 K |
| Autres éléments non monétaires | 176.579 K 248.53 % | 50.664 K 12 726.33 % | 395.000 100.32 % | -123.387 K -816.28 % | 17.226 K 118.14 % | -94.954 K -647.25 % | 17.351 K 174.06 % | 6.331 K 2 290.66 % | -289.000 -105.61 % | 5.147 K -98.48 % | 339.132 K 2 223.46 % | 14.596 K 101.22 % | -1.197 M -10.83 % | -1.080 M -1 458.93 % | 79.468 K -77.11 % | 347.112 K -42.79 % | 606.759 K -33.57 % | 913.388 K -23.12 % | 1.188 M -82.94 % | 6.965 M 184.73 % | 2.446 M 178.73 % | 877.576 K 24.15 % | 706.856 K -19.61 % | 879.283 K 197.23 % | 295.830 K 1.81 % | 290.568 K -89.88 % | 2.873 M 370.65 % | 610.338 K 6 757.73 % | 8.900 K |
| Trésorerie nette provenant des activités d'exploitation | 963.071 K 5.36 % | 914.116 K 104.53 % | 446.945 K 429.70 % | -135.563 K -424.24 % | 41.809 K -91.37 % | 484.659 K 694.86 % | -81.474 K -166.51 % | 122.500 K 265.04 % | -74.223 K 37.21 % | -118.210 K 84.86 % | -780.617 K -21.78 % | -640.988 K -201.63 % | -212.509 K 64.57 % | -599.796 K 25.74 % | -807.748 K 65.97 % | -2.374 M 37.14 % | -3.777 M -10.85 % | -3.407 M 0.00 % | -3.407 M -30.09 % | -2.619 M -19.17 % | -2.198 M -4.11 % | -2.111 M -22.73 % | -1.720 M 13.61 % | -1.991 M -43.09 % | -1.391 M -99.23 % | -698.334 K 32.95 % | -1.041 M -2.77 % | -1.013 M -93.50 % | -523.725 K |
| Investissements dans les immobilisations corporelles | -367.891 K -909.47 % | -36.444 K 76.84 % | -157.367 K -988.22 % | -14.461 K 74.40 % | -56.488 K 45.95 % | -104.504 K -438.49 % | -19.407 K 32.77 % | -28.868 K -277.75 % | -7.642 K 87.23 % | -59.840 K -28.83 % | -46.448 K 79.42 % | -225.742 K -89.54 % | -119.103 K -0.56 % | -118.435 K -32.64 % | -89.288 K 0.41 % | -89.659 K 71.22 % | -311.496 K 4.53 % | -326.273 K 45.60 % | -599.817 K -692.94 % | -75.645 K 82.67 % | -436.517 K 55.65 % | -984.267 K -254.19 % | -277.890 K -44.63 % | -192.140 K -41.18 % | -136.099 K -46.82 % | -92.697 K 74.03 % | -357.005 K 23.94 % | -469.392 K -234.07 % | -140.505 K |
| Acquisitions nettes | 0.000 -100.00 % | 1.000 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 |
| Achats d'investissements | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Ventes échéances des investissements | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.645 K 89.00 % | -24.040 K | 0.000 | 0.000 | 0.000 100.00 % | -78.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 K | 0.000 -100.00 % | 1.595 K -92.22 % | 20.500 K 84.70 % | 11.099 K 100.14 % | -7.710 M 85.26 % | -52.303 M -7 030 073.12 % | 744.000 100.00 % | -140.819 M -16.81 % | -120.556 M -136 235.47 % | -88.426 K -52.86 % | -57.847 K -181.36 % | -20.560 K -108.02 % | 256.475 K 29 411.43 % | -875.000 -101.25 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -270.536 K -69.63 % | -159.484 K -1.35 % | -157.367 K -988.22 % | -14.461 K 74.40 % | -56.488 K 45.95 % | -104.504 K -438.49 % | -19.407 K 32.77 % | -28.868 K -277.75 % | -7.642 K 85.32 % | -52.065 K -12.09 % | -46.448 K 79.28 % | -224.147 K -127.32 % | -98.603 K 8.14 % | -107.336 K -20.21 % | -89.288 K 0.41 % | -89.659 K 71.15 % | -310.752 K 4.76 % | -326.273 K 45.60 % | -599.817 K -265.58 % | -164.071 K 66.81 % | -494.364 K 50.80 % | -1.005 M -4 592.16 % | -21.415 K 88.91 % | -193.015 K -192.01 % | -66.099 K 28.69 % | -92.697 K 74.03 % | -357.005 K 58.94 % | -869.392 K -518.76 % | -140.505 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -613.000 -13.52 % | -540.000 -100.43 % | 124.409 K 436.40 % | -36.983 K -44.91 % | -25.521 K -23.42 % | -20.678 K -215.69 % | -6.550 K -172.35 % | -2.405 K 99.53 % | -512.075 K -1 059.75 % | 53.355 K 342.08 % | -22.040 K -102.86 % | 771.300 K 414.20 % | 150.000 K -51.61 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -115.58 % | 38.500 K -97.15 % | 1.352 M | 0.000 -100.00 % | 98.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 M -5 371 528.57 % | 3.500 K -99.57 % | 814.689 K 213.34 % | 260.000 K -100.00 % | 49.617 B 6 550 007.66 % | 757.499 K 53.16 % | 494.567 K -99.44 % | 87.918 M 1 034.09 % | 7.752 M 45.87 % | 5.314 M 60.36 % | 3.314 M 86.60 % | 1.776 M -60.35 % | 4.479 M 185.87 % | 1.567 M -41.83 % | 2.694 M 81.68 % | 1.483 M 210.81 % | 477.000 K 3 369.09 % | 13.750 K -99.48 % | 2.624 M 797.94 % | 292.252 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -300.00 % | -25.000 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 -100.02 % | 1.955 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 24.725 K 97.61 % | 12.512 K | 0.000 100.00 % | -1.296 M -255.73 % | -364.375 K | 0.000 -100.00 % | 16.632 K -95.28 % | 352.505 K -15.80 % | 418.668 K 18 874.35 % | -2.230 K | 0.000 | 0.000 -100.00 % | 40.000 K 116.36 % | -244.458 K -231.63 % | 185.716 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -613.000 -13.52 % | -540.000 -100.43 % | 124.409 K 436.40 % | -36.983 K -44.91 % | -25.521 K -23.42 % | -20.678 K 80.59 % | -106.550 K -3.86 % | -102.593 K -107.09 % | 1.447 M 66.69 % | 868.044 K 200.40 % | 288.960 K -62.54 % | 771.300 K -17.26 % | 932.224 K 17.86 % | 790.952 K -99.10 % | 87.918 M 1 261.78 % | 6.456 M 30.43 % | 4.950 M 49.37 % | 3.314 M 84.87 % | 1.793 M -62.90 % | 4.832 M 143.35 % | 1.986 M -26.22 % | 2.691 M 82.27 % | 1.477 M 186.44 % | 515.500 K -56.16 % | 1.176 M -50.59 % | 2.380 M 313.18 % | 575.968 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.918 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 |
| Variation nette de la trésorerie | 692.534 K -8.23 % | 754.630 K 161.15 % | 288.965 K 291.92 % | -150.564 K -237.21 % | 109.730 K -68.02 % | 343.172 K 371.49 % | -126.402 K -273.26 % | 72.954 K 138.72 % | -188.415 K 30.95 % | -272.868 K -144.02 % | 619.838 K 21 207.60 % | 2.909 K 113.13 % | -22.152 K -134.52 % | 64.168 K 82.36 % | 35.188 K 102.10 % | -1.673 M 59.08 % | -4.087 M -250.11 % | 2.723 M 188.64 % | 943.355 K 77.65 % | 531.031 K 159.05 % | -899.315 K -152.40 % | 1.716 M 602.54 % | 244.293 K -51.87 % | 507.569 K 2 544.69 % | 19.192 K 106.97 % | -275.531 K -23.76 % | -222.627 K -144.80 % | 496.982 K 663.08 % | -88.262 K |
| Trésorerie au début de la période | 1.560 M 93.72 % | 805.157 K 55.98 % | 516.192 K -22.58 % | 666.756 K 19.70 % | 557.026 K 160.47 % | 213.854 K -37.15 % | 340.256 K 27.29 % | 267.302 K -41.34 % | 455.717 K -37.45 % | 728.585 K 569.98 % | 108.747 K 2.75 % | 105.838 K -17.31 % | 127.990 K 100.54 % | 63.822 K 122.89 % | 28.634 K -98.32 % | 1.701 M -70.61 % | 5.789 M 88.82 % | 3.066 M 44.45 % | 2.122 M 33.37 % | 1.591 M -36.11 % | 2.491 M 221.64 % | 774.345 K 46.09 % | 530.052 K 2 257.57 % | 22.483 K 583.17 % | 3.291 K -98.82 % | 278.822 K -44.40 % | 501.449 K 11 125.63 % | 4.467 K -95.18 % | 92.729 K |
| Trésorerie à la fin de la période | 2.252 M 44.40 % | 1.560 M 93.72 % | 805.157 K 55.98 % | 516.192 K -22.58 % | 666.756 K 19.70 % | 557.026 K 160.47 % | 213.854 K -37.15 % | 340.256 K 27.29 % | 267.302 K -41.34 % | 455.717 K -37.45 % | 728.585 K 569.98 % | 108.747 K 2.75 % | 105.838 K -17.31 % | 127.990 K 100.54 % | 63.822 K 122.89 % | 28.634 K -98.32 % | 1.701 M -70.61 % | 5.789 M 88.82 % | 3.066 M 44.45 % | 2.122 M 33.37 % | 1.591 M -36.11 % | 2.491 M 221.64 % | 774.345 K 46.09 % | 530.052 K 2 257.57 % | 22.483 K 583.17 % | 3.291 K -98.82 % | 278.822 K -44.40 % | 501.449 K 11 125.63 % | 4.467 K |
| Trésorerie d'exploitation | 963.071 K 5.36 % | 914.116 K 104.53 % | 446.945 K 429.70 % | -135.563 K -424.24 % | 41.809 K -91.37 % | 484.659 K 694.86 % | -81.474 K -166.51 % | 122.500 K 265.04 % | -74.223 K 37.21 % | -118.210 K 84.86 % | -780.617 K -21.78 % | -640.988 K -201.63 % | -212.509 K 64.57 % | -599.796 K 25.74 % | -807.748 K 65.97 % | -2.374 M 37.14 % | -3.777 M -10.85 % | -3.407 M 0.00 % | -3.407 M -30.09 % | -2.619 M -19.17 % | -2.198 M -4.11 % | -2.111 M -22.73 % | -1.720 M 13.61 % | -1.991 M -43.09 % | -1.391 M -99.23 % | -698.334 K 32.95 % | -1.041 M -2.77 % | -1.013 M -93.50 % | -523.725 K |
| Dépenses en capital | -367.891 K -909.47 % | -36.444 K 76.84 % | -157.367 K -988.22 % | -14.461 K 74.40 % | -56.488 K 45.95 % | -104.504 K -438.49 % | -19.407 K 32.77 % | -28.868 K -277.75 % | -7.642 K 87.23 % | -59.840 K -28.83 % | -46.448 K 79.42 % | -225.742 K -89.54 % | -119.103 K -0.56 % | -118.435 K -32.64 % | -89.288 K 0.41 % | -89.659 K 71.22 % | -311.496 K 4.53 % | -326.273 K 45.60 % | -599.817 K -692.94 % | -75.645 K 82.67 % | -436.517 K 55.65 % | -984.267 K -254.19 % | -277.890 K -44.63 % | -192.140 K -41.18 % | -136.099 K -46.82 % | -92.697 K 74.03 % | -357.005 K 23.94 % | -469.392 K -234.07 % | -140.505 K |
| Cash-flow disponible | 595.180 K -32.19 % | 877.672 K 203.09 % | 289.578 K 293.02 % | -150.024 K -922.03 % | -14.679 K -103.86 % | 380.155 K 476.84 % | -100.881 K -207.74 % | 93.632 K 214.37 % | -81.865 K 54.02 % | -178.050 K 78.47 % | -827.065 K 4.58 % | -866.730 K -161.37 % | -331.612 K 53.83 % | -718.231 K 19.93 % | -897.036 K 63.59 % | -2.464 M 39.74 % | -4.088 M -9.51 % | -3.733 M 6.83 % | -4.007 M -48.70 % | -2.695 M -2.29 % | -2.634 M 14.89 % | -3.095 M -54.93 % | -1.998 M 8.48 % | -2.183 M -42.92 % | -1.527 M -93.09 % | -791.031 K 43.44 % | -1.398 M 5.69 % | -1.483 M -123.24 % | -664.230 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 | 1999 | 1998 | 1997 | 1996 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.053 M 15.76 % | 910.051 K -13.11 % | 1.047 M -27.70 % | 1.449 M 34.33 % | 1.078 M 19.23 % | 904.556 K -42.46 % | 1.572 M 3.29 % | 1.522 M -2.30 % | 1.558 M 35.07 % | 1.153 M -20.70 % | 1.454 M -24.43 % | 1.925 M 11.78 % | 1.722 M 18.46 % | 1.453 M 4.15 % | 1.396 M 2.16 % | 1.366 M 10.08 % | 1.241 M 2.99 % | 1.205 M 14.62 % | 1.051 M 36.06 % | 772.662 K -31.12 % | 1.122 M 5.09 % | 1.067 M 9.00 % | 979.297 K -6.83 % | 1.051 M 13.41 % | 926.811 K 18.05 % | 785.105 K -5.09 % | 827.244 K -7.42 % | 893.520 K -4.36 % | 934.247 K 7.76 % | 866.944 K -6.35 % | 925.716 K 18.80 % | 779.196 K -31.26 % | 1.134 M 28.88 % | 879.607 K 5.20 % | 836.153 K -8.69 % | 915.766 K -2.23 % | 936.612 K 2.37 % | 914.888 K -9.77 % | 1.014 M -17.02 % | 1.222 M 2.60 % | 1.191 M -11.75 % | 1.349 M 30.78 % | 1.032 M 21.58 % | 848.610 K -27.43 % | 1.169 M -7.26 % | 1.261 M 21.54 % | 1.037 M 7.66 % | 963.561 K -6.51 % | 1.031 M 41.74 % | 727.194 K -20.37 % | 913.210 K -4.23 % | 953.587 K -5.89 % | 1.013 M -3.37 % | 1.049 M -22.27 % | 1.349 M 23.93 % | 1.089 M 26.09 % | 863.383 K 6.68 % | 809.342 K -11.80 % | 917.646 K -1.23 % | 929.054 K 5.61 % | 879.702 K 17.26 % | 750.240 K -34.18 % | 1.140 M 32.21 % | 862.120 K 11.30 % | 774.569 K 8.79 % | 711.983 K -16.52 % | 852.917 K -1.32 % | 864.316 K 4.28 % | 828.862 K 55.21 % | 534.020 K -19.43 % | 662.830 K -54.95 % | 1.471 M 103.29 % | 723.717 K 21.34 % | 596.426 K -6.21 % | 635.903 K -11.82 % | 721.169 K 27.36 % | 566.237 K 87.34 % | 302.255 K -30.67 % | 435.969 K -20.85 % | 550.791 K 13.16 % | 486.727 K 60.21 % | 303.801 K -10.59 % | 339.772 K -12.15 % | 386.768 K -13.81 % | 448.753 K 91.24 % | 234.658 K -32.75 % | 348.945 K 12.95 % | 308.950 K 6.06 % | 291.295 K 21.49 % | 239.772 K 19.75 % | 200.229 K -28.20 % | 278.883 K 103.58 % | 136.988 K 105.42 % | 66.687 K 181.47 % | 23.692 K -22.48 % | 30.561 K 60.60 % | 19.029 K 31.94 % | 14.423 K -72.43 % | 52.323 K 3 738.60 % | -1.438 K -103.47 % | 41.495 K 179.96 % | 14.822 K 187.25 % | 5.160 K 102.05 % | -252.049 K -829.56 % | 34.548 K -74.32 % | 134.556 K 19.35 % | 112.742 K |
| Bénéfice net | 31.175 K -53.10 % | 66.465 K 15.29 % | 57.649 K -57.01 % | 134.089 K -12.15 % | 152.637 K 67.41 % | 91.175 K -68.22 % | 286.909 K 643.58 % | 38.585 K -84.84 % | 254.556 K 90.39 % | 133.703 K -14.95 % | 157.202 K 126.95 % | 69.268 K -75.13 % | 278.492 K 1 363.67 % | 19.027 K -70.77 % | 65.100 K 222.95 % | -52.950 K -165.65 % | 80.651 K -54.40 % | 176.852 K 228.83 % | 53.783 K 143.01 % | -125.061 K -224.69 % | 100.296 K 161.22 % | 38.395 K 32.84 % | 28.903 K -53.05 % | 61.560 K -11.90 % | 69.879 K 173.76 % | -94.744 K -2 294.67 % | 4.317 K 581.27 % | -897.000 -103.13 % | 28.685 K 1 216.58 % | -2.569 K 95.96 % | -63.655 K 23.43 % | -83.133 K -156.00 % | 148.464 K 5 172.16 % | 2.816 K 108.09 % | -34.826 K -220.89 % | 28.809 K -16.87 % | 34.656 K 119.58 % | -177.039 K -36.73 % | -129.478 K -445.55 % | 37.470 K 175.85 % | -49.402 K 61.54 % | -128.465 K 19.19 % | -158.964 K 74.83 % | -631.515 K -133.63 % | -270.302 K -39.85 % | -193.282 K -10.72 % | -174.566 K 35.79 % | -271.865 K -13.17 % | -240.229 K 30.30 % | -344.644 K -24.02 % | -277.888 K 47.78 % | -532.175 K -143.97 % | -218.128 K 5.31 % | -230.348 K -18.67 % | -194.100 K -1.13 % | -191.929 K -27.59 % | -150.426 K 23.16 % | -195.765 K 35.39 % | -303.013 K 9.67 % | -335.461 K -1.63 % | -330.074 K 27.80 % | -457.138 K -63.23 % | -280.056 K 69.01 % | -903.654 K -33.21 % | -678.363 K 31.76 % | -994.117 K 5.12 % | -1.048 M 4.42 % | -1.096 M -9.05 % | -1.005 M 2.58 % | -1.032 M 5.32 % | -1.090 M -3.37 % | -1.054 M 29.94 % | -1.505 M -20.41 % | -1.250 M -4.30 % | -1.198 M 4.92 % | -1.260 M 17.09 % | -1.520 M -31.12 % | -1.159 M -8.71 % | -1.066 M 0.31 % | -1.070 M -8.16 % | -989.105 K -15.31 % | -857.807 K 88.01 % | -7.156 M -295.68 % | -1.809 M -64.95 % | -1.096 M -5.78 % | -1.037 M -32.96 % | -779.594 K 17.04 % | -939.700 K -27.48 % | -737.143 K 6.36 % | -787.236 K -25.38 % | -627.893 K 13.11 % | -722.618 K -35.63 % | -532.783 K 30.47 % | -766.249 K -51.83 % | -504.691 K 45.88 % | -932.617 K -22.75 % | -759.782 K 28.67 % | -1.065 M -74.98 % | -608.701 K 12.96 % | -699.330 K -14.04 % | -613.215 K -106.47 % | -296.994 K -3.06 % | -288.174 K 36.19 % | -451.622 K -29.43 % | -348.920 K 22.86 % | -452.319 K 14.09 % | -526.485 K |
| Bénéfice avant impôt | 31.175 K -53.10 % | 66.465 K 15.29 % | 57.649 K -57.01 % | 134.089 K -12.15 % | 152.637 K 67.41 % | 91.175 K -68.22 % | 286.909 K 643.58 % | 38.585 K -84.84 % | 254.556 K 90.39 % | 133.703 K -14.95 % | 157.202 K 126.95 % | 69.268 K -75.13 % | 278.492 K 1 363.67 % | 19.027 K -70.77 % | 65.100 K 222.95 % | -52.950 K -165.65 % | 80.651 K -54.40 % | 176.852 K 228.83 % | 53.783 K 143.01 % | -125.061 K -224.69 % | 100.296 K 161.22 % | 38.395 K 32.84 % | 28.903 K -53.05 % | 61.560 K -11.90 % | 69.879 K 173.76 % | -94.744 K -2 294.67 % | 4.317 K 581.27 % | -897.000 -103.13 % | 28.685 K 1 216.58 % | -2.569 K 95.96 % | -63.655 K 23.43 % | -83.133 K -156.00 % | 148.464 K 5 172.16 % | 2.816 K 108.09 % | -34.826 K -220.89 % | 28.809 K -16.87 % | 34.656 K 119.58 % | -177.039 K -36.73 % | -129.478 K -445.55 % | 37.470 K 175.85 % | -49.402 K 61.54 % | -128.465 K 19.19 % | -158.964 K 74.83 % | -631.515 K -133.63 % | -270.302 K -39.85 % | -193.282 K -10.72 % | -174.566 K 35.79 % | -271.865 K -13.17 % | -240.229 K 30.30 % | -344.644 K -123 922.63 % | -277.888 99.95 % | -524.883 K -140.63 % | -218.128 K 5.31 % | -230.348 K -18.67 % | -194.100 K -37.96 % | -140.692 K -7.17 % | -131.282 K 24.67 % | -174.276 K 42.49 % | -303.013 K 14.16 % | -353.000 K -5.46 % | -334.722 K 27.57 % | -462.111 K -60.03 % | -288.768 K 68.14 % | -906.280 K -32.64 % | -683.240 K 32.10 % | -1.006 M 5.67 % | -1.067 M 4.81 % | -1.121 M -5.85 % | -1.059 M 3.06 % | -1.092 M 5.75 % | -1.159 M -4.48 % | -1.109 M 26.65 % | -1.512 M -19.53 % | -1.265 M -3.09 % | -1.227 M 5.24 % | -1.295 M 16.93 % | -1.559 M -33.60 % | -1.167 M -7.68 % | -1.084 M 1.80 % | -1.104 M -10.92 % | -994.924 K -15.22 % | -863.509 K 87.95 % | -7.164 M -295.33 % | -1.812 M | 0.000 100.00 % | -1.040 M -32.42 % | -785.272 K 22.23 % | -1.010 M -36.33 % | -740.631 K 6.41 % | -791.359 K -24.69 % | -634.649 K 7.49 % | -686.038 K -27.57 % | -537.760 K | 0.000 100.00 % | -528.383 K | 0.000 | 0.000 100.00 % | -1.092 M | 0.000 100.00 % | -713.167 K -14.94 % | -620.477 K | 0.000 | 0.000 100.00 % | -508.961 K -47.43 % | -345.223 K 5.41 % | -364.970 K 14.99 % | -429.342 K |
| Ratio bénéfice avant impôt | 0.03 -59.48 % | 0.07 32.69 % | 0.06 -40.53 % | 0.09 -34.60 % | 0.14 40.41 % | 0.10 -44.77 % | 0.18 619.87 % | 0.03 -84.49 % | 0.16 40.95 % | 0.12 7.25 % | 0.11 200.33 % | 0.04 -77.75 % | 0.16 1 135.57 % | 0.01 -71.94 % | 0.05 220.35 % | -0.04 -159.64 % | 0.06 -55.72 % | 0.15 186.88 % | 0.05 131.61 % | -0.16 -281.04 % | 0.09 148.56 % | 0.04 21.87 % | 0.03 -49.61 % | 0.06 -22.32 % | 0.08 162.48 % | -0.12 -2 412.47 % | 0.01 619.83 % | 0.00 -103.27 % | 0.03 1 136.14 % | 0.00 95.69 % | -0.07 35.55 % | -0.11 -181.46 % | 0.13 3 990.85 % | 0.00 107.69 % | -0.04 -232.40 % | 0.03 -14.98 % | 0.04 119.12 % | -0.19 -51.54 % | -0.13 -516.41 % | 0.03 173.92 % | -0.04 56.43 % | -0.10 38.21 % | -0.15 79.30 % | -0.74 -221.93 % | -0.23 -50.79 % | -0.15 8.90 % | -0.17 40.36 % | -0.28 -21.06 % | -0.23 50.82 % | -0.47 -155 647.59 % | 0.00 99.94 % | -0.55 -155.70 % | -0.22 2.00 % | -0.22 -52.68 % | -0.14 -11.32 % | -0.13 15.01 % | -0.15 29.39 % | -0.22 34.79 % | -0.33 13.09 % | -0.38 0.14 % | -0.38 38.23 % | -0.62 -143.13 % | -0.25 75.90 % | -1.05 -19.17 % | -0.88 37.58 % | -1.41 -13.00 % | -1.25 3.54 % | -1.30 -1.50 % | -1.28 37.54 % | -2.05 -16.98 % | -1.75 -131.90 % | -0.75 63.92 % | -2.09 1.50 % | -2.12 -9.91 % | -1.93 -7.47 % | -1.80 34.78 % | -2.75 28.68 % | -3.86 -55.31 % | -2.49 -24.07 % | -2.00 1.98 % | -2.04 28.08 % | -2.84 86.52 % | -21.09 -350.01 % | -4.69 | 0.00 100.00 % | -4.43 -96.91 % | -2.25 31.14 % | -3.27 -28.54 % | -2.54 22.96 % | -3.30 -4.13 % | -3.17 -28.85 % | -2.46 37.34 % | -3.93 | 0.00 100.00 % | -22.30 | 0.00 | 0.00 100.00 % | -75.71 | 0.00 -100.00 % | 495.94 3 416.67 % | -14.95 | 0.00 | 0.00 -100.00 % | 2.02 120.21 % | -9.99 -268.40 % | -2.71 28.77 % | -3.81 |
| EBITDA | 68.285 K -50.00 % | 136.557 K 67.90 % | 81.331 K -58.03 % | 193.805 K -6.96 % | 208.304 K 41.76 % | 146.944 K -57.43 % | 345.157 K 263.06 % | 95.069 K -69.27 % | 309.339 K 59.60 % | 193.826 K -8.75 % | 212.419 K 70.32 % | 124.716 K -60.39 % | 314.855 K 303.14 % | 78.101 K -36.00 % | 122.034 K 7 329.50 % | -1.688 K -101.28 % | 131.926 K 51.77 % | 86.923 K -19.53 % | 108.025 K 259.77 % | -67.612 K -142.01 % | 160.927 K 20.00 % | 134.108 K 163.09 % | 50.975 K -42.07 % | 88.000 K 13.40 % | 77.603 K 205.99 % | -73.220 K -416.15 % | 23.160 K 11.00 % | 20.865 K -59.53 % | 51.556 K 162.10 % | 19.670 K 150.95 % | -38.610 K 31.27 % | -56.177 K -132.17 % | 174.626 K 454.77 % | 31.477 K 658.00 % | -5.641 K -110.29 % | 54.797 K -22.61 % | 70.808 K 152.60 % | -134.620 K -50.51 % | -89.444 K -179.08 % | 113.110 K 1 539.04 % | 6.901 K 108.29 % | -83.214 K 26.98 % | -113.954 K 65.36 % | -328.965 K -67.09 % | -196.883 K -87.39 % | -105.067 K -0.99 % | -104.038 K 43.71 % | -184.813 K -4.78 % | -176.378 K 36.72 % | -278.717 K -30.25 % | -213.982 K 55.37 % | -479.437 K -198.89 % | -160.404 K 0.08 % | -160.530 K -29.79 % | -123.684 K -6.33 % | -116.316 K -45.05 % | -80.190 K 30.24 % | -114.951 K 51.44 % | -236.730 K 11.06 % | -266.166 K 3.09 % | -274.650 K 31.67 % | -401.938 K -101.70 % | -199.279 K 94.43 % | -3.575 M -471.45 % | -625.657 K 33.11 % | -935.339 K 4.02 % | -974.523 K 5.16 % | -1.028 M -5.85 % | -970.774 K 3.37 % | -1.005 M 5.53 % | -1.064 M -5.76 % | -1.006 M 28.45 % | -1.405 M -21.54 % | -1.156 M -4.57 % | -1.106 M 1.46 % | -1.122 M 19.49 % | -1.394 M -16.89 % | -1.192 M -9.36 % | -1.090 M -10.45 % | -987.148 K -37.52 % | -717.843 K -18.98 % | -603.314 K 91.08 % | -6.765 M -290.27 % | -1.733 M -284.22 % | -451.144 K 39.55 % | -746.270 K -16.92 % | -638.279 K 17.15 % | -770.425 K -5.10 % | -733.019 K -16.23 % | -630.671 K -9.46 % | -576.167 K 8.13 % | -627.164 K -29.87 % | -482.925 K 34.07 % | -732.498 K -48.85 % | -492.089 K 49.73 % | -978.936 K -36.18 % | -718.850 K 29.91 % | -1.026 M -80.06 % | -569.617 K 12.58 % | -651.586 K -18.60 % | -549.411 K -119.49 % | -250.310 K -4.37 % | -239.835 K -19.96 % | -199.925 K 29.81 % | -284.820 K -5.64 % | -269.622 K 19.04 % | -333.042 K |
| Ratio de revenu net | 0.03 -59.48 % | 0.07 32.69 % | 0.06 -40.53 % | 0.09 -34.60 % | 0.14 40.41 % | 0.10 -44.77 % | 0.18 619.87 % | 0.03 -84.49 % | 0.16 40.95 % | 0.12 7.25 % | 0.11 200.33 % | 0.04 -77.75 % | 0.16 1 135.57 % | 0.01 -71.94 % | 0.05 220.35 % | -0.04 -159.64 % | 0.06 -55.72 % | 0.15 186.88 % | 0.05 131.61 % | -0.16 -281.04 % | 0.09 148.56 % | 0.04 21.87 % | 0.03 -49.61 % | 0.06 -22.32 % | 0.08 162.48 % | -0.12 -2 412.47 % | 0.01 619.83 % | 0.00 -103.27 % | 0.03 1 136.14 % | 0.00 95.69 % | -0.07 35.55 % | -0.11 -181.46 % | 0.13 3 990.85 % | 0.00 107.69 % | -0.04 -232.40 % | 0.03 -14.98 % | 0.04 119.12 % | -0.19 -51.54 % | -0.13 -516.41 % | 0.03 173.92 % | -0.04 56.43 % | -0.10 38.21 % | -0.15 79.30 % | -0.74 -221.93 % | -0.23 -50.79 % | -0.15 8.90 % | -0.17 40.36 % | -0.28 -21.06 % | -0.23 50.82 % | -0.47 -55.75 % | -0.30 45.47 % | -0.56 -159.25 % | -0.22 2.00 % | -0.22 -52.68 % | -0.14 18.40 % | -0.18 -1.19 % | -0.17 27.97 % | -0.24 26.75 % | -0.33 8.55 % | -0.36 3.77 % | -0.38 38.42 % | -0.61 -148.00 % | -0.25 76.56 % | -1.05 -19.68 % | -0.88 37.28 % | -1.40 -13.66 % | -1.23 3.15 % | -1.27 -4.57 % | -1.21 37.23 % | -1.93 -17.51 % | -1.64 -129.44 % | -0.72 65.54 % | -2.08 0.77 % | -2.10 -11.20 % | -1.88 -7.83 % | -1.75 34.90 % | -2.68 30.01 % | -3.84 -56.80 % | -2.45 -25.94 % | -1.94 4.42 % | -2.03 28.03 % | -2.82 86.59 % | -21.06 -350.40 % | -4.68 -91.38 % | -2.44 44.69 % | -4.42 -97.72 % | -2.23 26.55 % | -3.04 -20.19 % | -2.53 22.93 % | -3.28 -4.70 % | -3.14 -21.02 % | -2.59 33.38 % | -3.89 66.15 % | -11.49 46.06 % | -21.30 30.19 % | -30.52 23.57 % | -39.93 45.93 % | -73.85 -534.80 % | -11.63 -102.39 % | 486.32 3 390.84 % | -14.78 26.25 % | -20.04 64.12 % | -55.85 -3 216.84 % | 1.79 117.74 % | -10.10 -200.44 % | -3.36 28.02 % | -4.67 |
| Ratio EBITDA | 0.06 -56.80 % | 0.15 93.24 % | 0.08 -41.96 % | 0.13 -30.74 % | 0.19 18.90 % | 0.16 -26.01 % | 0.22 251.48 % | 0.06 -68.54 % | 0.20 18.16 % | 0.17 15.07 % | 0.15 125.40 % | 0.06 -64.56 % | 0.18 240.31 % | 0.05 -38.55 % | 0.09 7 176.82 % | 0.00 -101.16 % | 0.11 47.37 % | 0.07 -29.80 % | 0.10 217.43 % | -0.09 -161.00 % | 0.14 14.18 % | 0.13 141.36 % | 0.05 -37.83 % | 0.08 -0.01 % | 0.08 189.78 % | -0.09 -433.12 % | 0.03 19.89 % | 0.02 -57.68 % | 0.06 143.22 % | 0.02 154.40 % | -0.04 42.15 % | -0.07 -146.80 % | 0.15 330.47 % | 0.04 630.44 % | -0.01 -111.27 % | 0.06 -20.85 % | 0.08 151.38 % | -0.15 -66.80 % | -0.09 -195.29 % | 0.09 1 497.46 % | 0.01 109.40 % | -0.06 44.16 % | -0.11 71.51 % | -0.39 -130.23 % | -0.17 -102.05 % | -0.08 16.91 % | -0.10 47.71 % | -0.19 -12.08 % | -0.17 55.35 % | -0.38 -63.57 % | -0.23 53.39 % | -0.50 -217.61 % | -0.16 -3.41 % | -0.15 -66.98 % | -0.09 14.20 % | -0.11 -15.03 % | -0.09 34.61 % | -0.14 44.94 % | -0.26 9.95 % | -0.29 8.24 % | -0.31 41.72 % | -0.54 -206.44 % | -0.17 95.78 % | -4.15 -413.42 % | -0.81 38.51 % | -1.31 -14.98 % | -1.14 3.89 % | -1.19 -1.51 % | -1.17 37.75 % | -1.88 -17.25 % | -1.60 -134.75 % | -0.68 64.80 % | -1.94 -0.17 % | -1.94 -11.49 % | -1.74 -11.76 % | -1.56 36.78 % | -2.46 37.61 % | -3.95 -57.74 % | -2.50 -39.55 % | -1.79 -21.52 % | -1.47 25.73 % | -1.99 90.03 % | -19.91 -344.25 % | -4.48 -345.80 % | -1.01 68.39 % | -3.18 -73.86 % | -1.83 26.65 % | -2.49 0.90 % | -2.52 4.33 % | -2.63 8.59 % | -2.88 -27.96 % | -2.25 36.21 % | -3.53 67.91 % | -10.98 47.12 % | -20.77 35.16 % | -32.03 15.21 % | -37.78 46.88 % | -71.11 -553.22 % | -10.89 -102.40 % | 453.12 3 522.25 % | -13.24 21.60 % | -16.89 63.67 % | -46.48 -5 959.77 % | 0.79 109.62 % | -8.24 -311.43 % | -2.00 32.17 % | -2.95 |
| Taux de profit brut | 0.28 -16.53 % | 0.33 11.15 % | 0.30 -20.87 % | 0.38 -2.39 % | 0.38 2.73 % | 0.37 4.32 % | 0.36 11.78 % | 0.32 -5.76 % | 0.34 16.46 % | 0.29 -8.75 % | 0.32 31.45 % | 0.24 -26.35 % | 0.33 45.85 % | 0.23 -17.63 % | 0.28 33.58 % | 0.21 -28.26 % | 0.29 15.01 % | 0.25 -23.49 % | 0.33 55.66 % | 0.21 -33.22 % | 0.31 12.41 % | 0.28 -5.08 % | 0.29 -11.61 % | 0.33 6.96 % | 0.31 65.60 % | 0.19 -41.49 % | 0.32 5.47 % | 0.31 2.37 % | 0.30 -5.90 % | 0.32 7.06 % | 0.30 17.40 % | 0.25 -35.08 % | 0.39 27.77 % | 0.30 -9.49 % | 0.34 -6.02 % | 0.36 5.13 % | 0.34 42.46 % | 0.24 -2.15 % | 0.24 -24.75 % | 0.32 13.74 % | 0.28 22.34 % | 0.23 4.40 % | 0.22 43.79 % | 0.16 -13.60 % | 0.18 15.36 % | 0.16 -27.23 % | 0.21 -24.62 % | 0.28 -21.51 % | 0.36 23.89 % | 0.29 -28.73 % | 0.41 19.26 % | 0.34 2.07 % | 0.34 -9.85 % | 0.37 6.57 % | 0.35 -1.91 % | 0.36 -10.14 % | 0.40 7.78 % | 0.37 5.50 % | 0.35 7.12 % | 0.33 0.36 % | 0.32 37.19 % | 0.24 -27.30 % | 0.33 20.44 % | 0.27 16.82 % | 0.23 -9.19 % | 0.25 -22.44 % | 0.33 3.00 % | 0.32 -0.34 % | 0.32 -25.89 % | 0.43 44.70 % | 0.30 32.15 % | 0.23 -38.64 % | 0.37 -3.68 % | 0.38 11.92 % | 0.34 11.47 % | 0.31 29.96 % | 0.24 62.62 % | 0.14 -22.57 % | 0.19 -41.11 % | 0.32 68.39 % | 0.19 -34.75 % | 0.29 5.74 % | 0.27 9.20 % | 0.25 -26.93 % | 0.34 7.38 % | 0.32 633.83 % | -0.06 -120.88 % | 0.29 2 801.81 % | -0.01 68.73 % | -0.03 48.56 % | -0.07 77.37 % | -0.29 -218.83 % | 0.25 -18.09 % | 0.30 -19.50 % | 0.37 297.03 % | -0.19 -141.91 % | 0.45 151.40 % | -0.88 -11 511.55 % | -0.01 -100.06 % | 12.53 4 744.49 % | -0.27 82.89 % | -1.58 -28.13 % | -1.23 -395.32 % | 0.42 10.81 % | 0.38 8.38 % | 0.35 15.36 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 80.800 M 1.12 % | 79.908 M 0.22 % | 79.734 M 0.00 % | 79.734 M 0.60 % | 79.260 M 1.28 % | 78.257 M 0.42 % | 77.928 M 0.00 % | 77.928 M 1.33 % | 76.908 M 1.09 % | 76.080 M 0.39 % | 75.788 M 6.87 % | 70.919 M -5.02 % | 74.668 M 1.65 % | 73.453 M 0.55 % | 73.048 M 0.00 % | 73.048 M 2.28 % | 71.423 M 1.21 % | 70.567 M 0.56 % | 70.173 M 0.00 % | 70.173 M 45.40 % | 48.260 M 0.00 % | 48.260 M 1.12 % | 47.728 M 0.00 % | 47.728 M 2.57 % | 46.533 M 1.41 % | 45.887 M 3.08 % | 44.514 M 0.08 % | 44.476 M 1.14 % | 43.976 M 1.53 % | 43.312 M 0.00 % | 43.312 M 0.00 % | 43.312 M 2.19 % | 42.383 M 0.14 % | 42.325 M 0.05 % | 42.302 M 0.33 % | 42.162 M 0.50 % | 41.952 M 0.53 % | 41.732 M 0.24 % | 41.631 M 0.15 % | 41.570 M 0.11 % | 41.524 M 0.20 % | 41.442 M 0.00 % | 41.442 M 2.90 % | 40.274 M 0.08 % | 40.242 M 1.11 % | 39.801 M 0.15 % | 39.742 M 0.03 % | 39.730 M 6.81 % | 37.196 M 6.50 % | 34.927 M 1.42 % | 34.437 M -0.36 % | 34.562 M 3.40 % | 33.426 M -1.12 % | 33.804 M 4.01 % | 32.502 M 0.90 % | 32.214 M 0.32 % | 32.112 M 0.20 % | 32.049 M 0.69 % | 31.829 M 0.25 % | 31.748 M 2.36 % | 31.017 M 1.54 % | 30.546 M 13.71 % | 26.863 M 2.36 % | 26.242 M 5.09 % | 24.972 M 6.47 % | 23.454 M 0.07 % | 23.438 M 0.06 % | 23.424 M -0.01 % | 23.426 M 0.14 % | 23.393 M -0.17 % | 23.432 M 1.79 % | 23.021 M 8.72 % | 21.174 M 0.65 % | 21.037 M 0.08 % | 21.020 M 0.09 % | 21.002 M 1.66 % | 20.659 M 3.10 % | 20.038 M 1.64 % | 19.716 M 1.16 % | 19.489 M 3.81 % | 18.774 M 0.23 % | 18.731 M 0.37 % | 18.663 M 1.84 % | 18.325 M 1.58 % | 18.040 M 2.26 % | 17.642 M 1.48 % | 17.385 M 9.99 % | 15.806 M 7.51 % | 14.702 M 1.53 % | 14.480 M 1.94 % | 14.205 M -0.48 % | 14.273 M 3.21 % | 13.828 M 2.22 % | 13.528 M -0.04 % | 13.533 M 4.05 % | 13.007 M 6.13 % | 12.255 M 3.94 % | 11.791 M 3.67 % | 11.373 M 16.07 % | 9.799 M 5.91 % | 9.252 M 22.65 % | 7.544 M 5.99 % | 7.117 M 5.31 % | 6.758 M 26.34 % | 5.349 M 0.00 % | 5.349 M 8.74 % | 4.919 M |
| Moyenne pondérée des actions en circulation | 80.800 M 1.12 % | 79.908 M 0.22 % | 79.734 M 0.00 % | 79.734 M 0.60 % | 79.260 M 1.28 % | 78.257 M 0.42 % | 77.928 M 0.00 % | 77.928 M 1.33 % | 76.908 M 1.09 % | 76.080 M 0.39 % | 75.788 M 6.87 % | 70.919 M -5.02 % | 74.668 M 1.65 % | 73.453 M 0.55 % | 73.048 M 2.13 % | 71.528 M 0.15 % | 71.423 M 1.21 % | 70.567 M 0.56 % | 70.173 M 17.76 % | 59.589 M 23.47 % | 48.260 M 0.00 % | 48.260 M 1.12 % | 47.728 M 2.26 % | 46.674 M 0.30 % | 46.533 M 1.41 % | 45.887 M 3.08 % | 44.514 M 0.94 % | 44.101 M 0.28 % | 43.976 M 1.53 % | 43.312 M 0.00 % | 43.312 M 1.53 % | 42.661 M 0.66 % | 42.383 M 0.14 % | 42.325 M 0.05 % | 42.302 M 0.33 % | 42.162 M 0.50 % | 41.952 M 0.53 % | 41.732 M 0.24 % | 41.631 M 0.15 % | 41.570 M 0.11 % | 41.524 M 0.20 % | 41.442 M 0.00 % | 41.442 M 2.90 % | 40.274 M 0.08 % | 40.242 M 1.11 % | 39.801 M 0.15 % | 39.742 M 0.03 % | 39.730 M 6.81 % | 37.196 M 6.50 % | 34.927 M 1.42 % | 34.437 M -0.36 % | 34.562 M 3.40 % | 33.426 M -1.12 % | 33.804 M 4.01 % | 32.502 M 0.90 % | 32.214 M 0.32 % | 32.112 M 0.20 % | 32.049 M 0.69 % | 31.829 M 0.25 % | 31.748 M 2.36 % | 31.017 M 1.54 % | 30.546 M 13.71 % | 26.863 M 2.36 % | 26.242 M 5.09 % | 24.972 M 6.47 % | 23.454 M 0.07 % | 23.438 M 0.06 % | 23.424 M -0.01 % | 23.426 M 0.14 % | 23.393 M -0.17 % | 23.432 M 2.53 % | 22.853 M 7.93 % | 21.174 M 0.65 % | 21.037 M 0.08 % | 21.020 M 0.09 % | 21.002 M 1.66 % | 20.659 M 3.10 % | 20.038 M 1.64 % | 19.716 M 1.16 % | 19.489 M 3.81 % | 18.774 M 0.23 % | 18.731 M 0.37 % | 18.663 M 1.84 % | 18.325 M 1.58 % | 18.040 M 2.26 % | 17.642 M 1.48 % | 17.385 M 9.99 % | 15.806 M 7.51 % | 14.702 M 1.53 % | 14.480 M 1.94 % | 14.205 M 7.40 % | 13.226 M -4.36 % | 13.828 M 2.22 % | 13.528 M -0.04 % | 13.533 M 4.05 % | 13.007 M 6.13 % | 12.255 M 3.94 % | 11.791 M 3.67 % | 11.373 M 92.89 % | 5.896 M -36.27 % | 9.252 M 22.65 % | 7.544 M 5.99 % | 7.117 M 5.31 % | 6.758 M 26.34 % | 5.349 M 0.00 % | 5.349 M 8.74 % | 4.919 M |
| Bénéfice par action diluée | 0.00 -50.00 % | 0.00 14.29 % | 0.00 -58.82 % | 0.00 -10.53 % | 0.00 58.33 % | 0.00 -67.57 % | 0.00 640.00 % | 0.00 -84.85 % | 0.00 83.33 % | 0.00 -14.29 % | 0.00 110.00 % | 0.00 -72.97 % | 0.00 1 133.33 % | 0.00 -66.67 % | 0.00 228.57 % | 0.00 -163.64 % | 0.00 -56.00 % | 0.00 212.50 % | 0.00 144.44 % | 0.00 -212.50 % | 0.00 433.33 % | 0.00 200.00 % | 0.00 -87.50 % | 0.00 -20.00 % | 0.00 147.62 % | 0.00 -320.00 % | 0.00 14.13 % | 0.00 -682.26 % | 0.00 200.00 % | 0.00 93.33 % | 0.00 21.05 % | 0.00 -165.52 % | 0.00 680.00 % | 0.00 37.50 % | 0.00 -214.29 % | 0.00 250.00 % | 0.00 104.76 % | 0.00 -35.48 % | 0.00 -444.44 % | 0.00 175.00 % | 0.00 61.29 % | 0.00 18.42 % | 0.00 75.80 % | -0.02 -134.33 % | -0.01 -36.73 % | 0.00 -11.36 % | 0.00 35.29 % | -0.01 -4.62 % | -0.01 34.34 % | -0.01 -22.22 % | -0.01 47.40 % | -0.02 -136.92 % | -0.01 4.41 % | -0.01 -13.33 % | -0.01 0.00 % | -0.01 -27.66 % | 0.00 22.95 % | -0.01 35.79 % | -0.01 10.38 % | -0.01 0.00 % | -0.01 29.33 % | -0.02 -44.23 % | -0.01 69.77 % | -0.03 -26.47 % | -0.03 35.85 % | -0.04 5.15 % | -0.04 4.49 % | -0.05 -9.09 % | -0.04 2.72 % | -0.04 5.16 % | -0.05 -1.53 % | -0.05 35.58 % | -0.07 -19.70 % | -0.06 -4.21 % | -0.06 5.00 % | -0.06 18.48 % | -0.07 -27.12 % | -0.06 -7.02 % | -0.05 1.46 % | -0.05 -4.17 % | -0.05 -15.07 % | -0.05 87.95 % | -0.38 -285.01 % | -0.10 -62.34 % | -0.06 -3.40 % | -0.06 -31.25 % | -0.04 24.71 % | -0.06 -18.76 % | -0.05 7.90 % | -0.05 -23.08 % | -0.04 12.65 % | -0.05 -31.43 % | -0.04 31.98 % | -0.06 -51.74 % | -0.04 47.98 % | -0.07 -15.65 % | -0.06 31.34 % | -0.09 -68.79 % | -0.05 25.07 % | -0.07 -7.69 % | -0.07 -68.27 % | -0.04 2.72 % | -0.04 39.37 % | -0.07 -2.45 % | -0.07 22.93 % | -0.08 23.09 % | -0.11 |
| Bénéfice par action | 0.00 -50.00 % | 0.00 14.29 % | 0.00 -58.82 % | 0.00 -10.53 % | 0.00 58.33 % | 0.00 -67.57 % | 0.00 640.00 % | 0.00 -84.85 % | 0.00 83.33 % | 0.00 -14.29 % | 0.00 110.00 % | 0.00 -72.97 % | 0.00 1 133.33 % | 0.00 -66.67 % | 0.00 228.57 % | 0.00 -163.64 % | 0.00 -56.00 % | 0.00 212.50 % | 0.00 138.10 % | 0.00 -231.25 % | 0.00 433.33 % | 0.00 200.00 % | 0.00 -87.50 % | 0.00 -20.00 % | 0.00 147.62 % | 0.00 -320.00 % | 0.00 14.85 % | 0.00 -687.22 % | 0.00 200.00 % | 0.00 93.33 % | 0.00 21.05 % | 0.00 -165.52 % | 0.00 680.00 % | 0.00 37.50 % | 0.00 -214.29 % | 0.00 250.00 % | 0.00 104.76 % | 0.00 -35.48 % | 0.00 -444.44 % | 0.00 175.00 % | 0.00 61.29 % | 0.00 18.42 % | 0.00 75.80 % | -0.02 -134.33 % | -0.01 -36.73 % | 0.00 -11.36 % | 0.00 35.29 % | -0.01 -4.62 % | -0.01 34.34 % | -0.01 -22.22 % | -0.01 47.40 % | -0.02 -136.92 % | -0.01 4.41 % | -0.01 -13.33 % | -0.01 0.00 % | -0.01 -27.66 % | 0.00 22.95 % | -0.01 35.79 % | -0.01 10.38 % | -0.01 0.00 % | -0.01 29.33 % | -0.02 -44.23 % | -0.01 69.77 % | -0.03 -26.47 % | -0.03 35.85 % | -0.04 5.15 % | -0.04 4.49 % | -0.05 -9.09 % | -0.04 2.72 % | -0.04 5.16 % | -0.05 -0.87 % | -0.05 35.16 % | -0.07 -19.70 % | -0.06 -4.21 % | -0.06 5.00 % | -0.06 18.48 % | -0.07 -27.12 % | -0.06 -7.02 % | -0.05 1.46 % | -0.05 -4.17 % | -0.05 -15.07 % | -0.05 87.95 % | -0.38 -285.01 % | -0.10 -62.34 % | -0.06 -3.40 % | -0.06 -31.25 % | -0.04 24.71 % | -0.06 -18.76 % | -0.05 7.90 % | -0.05 -23.08 % | -0.04 19.05 % | -0.05 -41.82 % | -0.04 31.98 % | -0.06 -51.74 % | -0.04 47.98 % | -0.07 -15.65 % | -0.06 31.34 % | -0.09 -68.79 % | -0.05 55.42 % | -0.12 -81.00 % | -0.07 -68.27 % | -0.04 2.72 % | -0.04 39.37 % | -0.07 -2.45 % | -0.07 22.93 % | -0.08 23.09 % | -0.11 |
| Bénéfice brut | 290.396 K -3.37 % | 300.529 K -3.42 % | 311.176 K -42.79 % | 543.917 K 31.12 % | 414.821 K 22.48 % | 338.693 K -39.97 % | 564.244 K 15.46 % | 488.688 K -7.93 % | 530.784 K 57.30 % | 337.429 K -27.64 % | 466.337 K -0.67 % | 469.481 K -17.68 % | 570.281 K 72.78 % | 330.065 K -14.22 % | 384.772 K 36.46 % | 281.967 K -21.03 % | 357.051 K 18.45 % | 301.447 K -12.30 % | 343.720 K 111.79 % | 162.295 K -54.01 % | 352.862 K 18.14 % | 298.682 K 3.46 % | 288.698 K -17.65 % | 350.557 K 21.30 % | 289.007 K 95.49 % | 147.840 K -44.47 % | 266.232 K -2.35 % | 272.651 K -2.09 % | 278.470 K 1.41 % | 274.609 K 0.26 % | 273.900 K 39.47 % | 196.382 K -55.38 % | 440.110 K 64.67 % | 267.271 K -4.78 % | 280.701 K -14.19 % | 327.137 K 2.79 % | 318.246 K 45.84 % | 218.217 K -11.71 % | 247.157 K -37.55 % | 395.781 K 16.70 % | 339.153 K 7.97 % | 314.127 K 36.54 % | 230.068 K 74.81 % | 131.608 K -37.30 % | 209.890 K 6.99 % | 196.176 K -11.56 % | 221.806 K -18.85 % | 273.339 K -26.63 % | 372.529 K 75.60 % | 212.146 K -43.24 % | 373.782 K 14.21 % | 327.268 K -3.95 % | 340.725 K -12.89 % | 391.160 K -17.17 % | 472.218 K 21.57 % | 388.444 K 13.31 % | 342.825 K 14.97 % | 298.175 K -6.95 % | 320.459 K 5.81 % | 302.871 K 5.99 % | 285.758 K 60.87 % | 177.636 K -52.15 % | 371.201 K 59.24 % | 233.108 K 30.03 % | 179.276 K -1.21 % | 181.472 K -35.26 % | 280.291 K 1.65 % | 275.752 K 3.93 % | 265.333 K 15.02 % | 230.680 K 16.58 % | 197.867 K -40.46 % | 332.332 K 24.73 % | 266.448 K 16.88 % | 227.965 K 4.97 % | 217.165 K -1.71 % | 220.946 K 65.52 % | 133.488 K 204.66 % | 43.816 K -46.32 % | 81.626 K -53.39 % | 175.116 K 90.55 % | 91.899 K 4.54 % | 87.910 K -5.46 % | 92.985 K -4.07 % | 96.926 K -37.02 % | 153.899 K 105.35 % | 74.946 K 458.99 % | -20.877 K -123.58 % | 88.546 K 2 965.57 % | -3.090 K 62.02 % | -8.135 K 38.40 % | -13.207 K 83.76 % | -81.300 K -341.91 % | 33.608 K 68.26 % | 19.974 K 126.59 % | 8.815 K 252.75 % | -5.771 K -167.32 % | 8.573 K 167.81 % | -12.643 K -3 100.76 % | -395.000 97.81 % | -18.022 K -60.95 % | -11.197 K 52.11 % | -23.379 K -268.06 % | -6.352 K 93.95 % | -105.063 K -908.43 % | 12.996 K -72.17 % | 46.701 K 37.68 % | 33.919 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 300.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 -100.00 % | 53.000 20.45 % | 44.000 57.14 % | 28.000 -22.22 % | 36.000 -50.68 % | 73.000 | 0.000 -100.00 % | 100.000 -37.11 % | 159.000 -23.19 % | 207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 120.00 % | 5.000 -50.00 % | 10.000 -82.76 % | 58.000 -99.22 % | 7.393 K 178.96 % | -9.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.018 K 128.00 % | 13.166 K 111.42 % | -115.262 K | 0.000 100.00 % | -10.029 K -71.23 % | -5.857 K 14.73 % | -6.869 K -136.04 % | 19.058 K 132.64 % | 8.192 K 211.94 % | -7.318 K -1 222.39 % | 652.000 103.92 % | -16.624 K 32.99 % | -24.809 K 54.84 % | -54.939 K 8.52 % | -60.055 K 13.24 % | -69.219 K -18.29 % | -58.518 K -620.93 % | -8.117 K 44.98 % | -14.752 K 45.80 % | -27.216 K 22.20 % | -34.981 K 10.32 % | -39.005 K -409.34 % | -7.658 K 58.28 % | -18.356 K -104.29 % | 427.943 K 3 464.33 % | -12.720 K -71.73 % | -7.407 K 46.21 % | -13.771 K -101.58 % | 872.089 K 18 690.68 % | -4.691 K -31.11 % | -3.578 K 48.05 % | -6.888 K -249.64 % | -1.970 K -102.04 % | 96.640 K 2 354.26 % | -4.287 K 40.47 % | -7.201 K -119.46 % | 37.007 K 813.59 % | -5.186 K 75.50 % | -21.170 K 49.27 % | -41.728 K -31.67 % | -31.692 K -22.57 % | -25.856 K -18.72 % | -21.779 K 4.88 % | -22.897 K -1 047.33 % | 2.417 K 132.82 % | -7.364 K 5.80 % | -7.817 K -26.86 % | -6.162 K -103.08 % | 199.775 K 4 664.49 % | 4.193 K -95.21 % | 87.536 K 10.32 % | 79.346 K |
| Coût des revenus | 763.090 K 25.19 % | 609.522 K -17.21 % | 736.209 K -18.63 % | 904.781 K 36.33 % | 663.649 K 17.28 % | 565.863 K -43.85 % | 1.008 M -2.46 % | 1.033 M 0.61 % | 1.027 M 25.88 % | 815.828 K -17.42 % | 987.984 K -32.10 % | 1.455 M 26.36 % | 1.152 M 2.50 % | 1.123 M 11.14 % | 1.011 M -6.76 % | 1.084 M 22.65 % | 883.946 K -2.17 % | 903.543 K 27.70 % | 707.566 K 15.92 % | 610.367 K -20.62 % | 768.943 K 0.02 % | 768.758 K 11.32 % | 690.599 K -1.41 % | 700.500 K 9.83 % | 637.804 K 0.08 % | 637.265 K 13.59 % | 561.012 K -9.64 % | 620.869 K -5.32 % | 655.777 K 10.71 % | 592.335 K -9.13 % | 651.816 K 11.84 % | 582.814 K -15.96 % | 693.500 K 13.25 % | 612.336 K 10.24 % | 555.452 K -5.64 % | 588.629 K -4.81 % | 618.366 K -11.24 % | 696.671 K -9.14 % | 766.776 K -7.18 % | 826.055 K -3.01 % | 851.688 K -17.73 % | 1.035 M 29.13 % | 801.656 K 11.81 % | 717.002 K -25.27 % | 959.434 K -9.88 % | 1.065 M 30.55 % | 815.519 K 18.15 % | 690.222 K 4.87 % | 658.182 K 27.79 % | 515.048 K -4.52 % | 539.428 K -13.87 % | 626.319 K -6.88 % | 672.580 K 2.29 % | 657.538 K -25.02 % | 876.947 K 25.24 % | 700.226 K 34.51 % | 520.558 K 1.84 % | 511.167 K -14.40 % | 597.187 K -4.63 % | 626.183 K 5.43 % | 593.944 K 3.73 % | 572.604 K -25.50 % | 768.633 K 22.20 % | 629.012 K 5.66 % | 595.293 K 12.21 % | 530.511 K -7.35 % | 572.626 K -2.71 % | 588.564 K 4.44 % | 563.529 K 85.77 % | 303.340 K -34.76 % | 464.963 K -59.17 % | 1.139 M 149.06 % | 457.269 K 24.10 % | 368.461 K -12.01 % | 418.738 K -16.29 % | 500.223 K 15.59 % | 432.749 K 67.45 % | 258.439 K -27.07 % | 354.343 K -5.68 % | 375.675 K -4.85 % | 394.828 K 82.88 % | 215.891 K -12.52 % | 246.787 K -14.85 % | 289.842 K -1.70 % | 294.854 K 84.62 % | 159.712 K -56.81 % | 369.822 K 67.79 % | 220.404 K -25.13 % | 294.385 K 18.75 % | 247.907 K 16.15 % | 213.436 K -40.74 % | 360.183 K 248.41 % | 103.380 K 121.31 % | 46.713 K 213.99 % | 14.877 K -59.05 % | 36.332 K 247.48 % | 10.456 K -61.37 % | 27.066 K -48.66 % | 52.718 K 217.88 % | 16.584 K -68.53 % | 52.692 K 37.93 % | 38.201 K 231.84 % | 11.512 K 107.83 % | -146.986 K -782.01 % | 21.552 K -75.47 % | 87.855 K 11.46 % | 78.823 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.759 K 34.35 % | 220.891 K 3.51 % | 213.392 K -8.36 % | 232.848 K -14.58 % | 272.604 K 42.29 % | 191.589 K 3.00 % | 186.014 K -11.63 % | 210.486 K 2.75 % | 204.862 K 18.21 % | 173.297 K 0.21 % | 172.936 K -10.60 % | 193.430 K -13.82 % | 224.449 K 32.82 % | 168.984 K 3.11 % | 163.895 K -13.53 % | 189.548 K 0.56 % | 188.497 K 23.31 % | 152.859 K -11.81 % | 173.328 K -11.09 % | 194.951 K 29.41 % | 150.649 K -11.80 % | 170.813 K 15.82 % | 147.477 K -23.31 % | 192.306 K 9.30 % | 175.949 K 2.14 % | 172.270 K -36.15 % | 269.800 K 20.00 % | 224.840 K 23.76 % | 181.668 K -4.35 % | 189.936 K -12.78 % | 217.759 K -5.54 % | 230.536 K -35.71 % | 358.614 K 57.90 % | 227.116 K 9.25 % | 207.889 K -8.38 % | 226.894 K -49.93 % | 453.124 K -17.57 % | 549.737 K 9.25 % | 503.195 K -16.92 % | 605.699 K -21.85 % | 775.045 K 48.61 % | 521.539 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.063 K 10.78 % | 65.956 K -10.93 % | 74.048 K 8.30 % | 68.373 K 24.96 % | 54.716 K -7.37 % | 59.068 K 15.59 % | 51.102 K -14.55 % | 59.800 K 31.37 % | 45.519 K -13.55 % | 52.652 K 2.62 % | 51.309 K 18.03 % | 43.471 K -13.25 % | 50.112 K 16.04 % | 43.184 K -19.02 % | 53.325 K 4.71 % | 50.924 K 0.11 % | 50.868 K -14.13 % | 59.238 K 19.47 % | 49.583 K -24.57 % | 65.735 K 15.12 % | 57.099 K -12.16 % | 65.000 K 10.24 % | 58.961 K -12.30 % | 67.230 K 1.97 % | 65.933 K 22.92 % | 53.639 K -21.80 % | 68.595 K -29.76 % | 97.664 K -24.91 % | 130.065 K -7.48 % | 140.573 K -16.00 % | 167.346 K 40.79 % | 118.859 K 0.11 % | 118.734 K -8.80 % | 130.186 K 27.68 % | 101.966 K -14.81 % | 119.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 K | 0.000 -100.00 % | 507.000 -81.56 % | 2.750 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 408.07 % | -161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 66.822 K -7.62 % | 72.336 K 3.90 % | 69.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.838 K | 0.000 | 0.000 | 0.000 100.00 % | -1.634 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 |
| Dépenses de fonctionnement | 270.133 K 4.50 % | 258.504 K -2.22 % | 264.363 K -47.17 % | 500.386 K 77.89 % | 281.290 K 9.97 % | 255.789 K -9.90 % | 283.888 K -38.07 % | 458.419 K 55.17 % | 295.438 K 12.99 % | 261.465 K -15.75 % | 310.344 K -22.86 % | 402.307 K 29.69 % | 310.213 K -0.52 % | 311.839 K -3.39 % | 322.788 K -8.41 % | 352.415 K 27.30 % | 276.849 K 3.45 % | 267.623 K -7.96 % | 290.757 K 4.07 % | 279.379 K 10.62 % | 252.563 K -2.91 % | 260.142 K -1.06 % | 262.917 K -10.92 % | 295.154 K 25.35 % | 235.465 K -2.68 % | 241.937 K -8.20 % | 263.545 K -3.34 % | 272.661 K 8.53 % | 251.224 K -8.95 % | 275.913 K -13.46 % | 318.827 K 17.36 % | 271.666 K -6.30 % | 289.943 K 10.40 % | 262.623 K -15.93 % | 312.395 K 4.98 % | 297.570 K 5.24 % | 282.748 K -28.30 % | 394.357 K 4.85 % | 376.109 K 5.40 % | 356.850 K -8.18 % | 388.655 K -12.22 % | 442.751 K 13.75 % | 389.239 K -24.92 % | 518.399 K 27.44 % | 406.773 K 16.12 % | 350.310 K -8.41 % | 382.496 K -21.47 % | 487.091 K -20.00 % | 608.830 K 10.05 % | 553.207 K -14.14 % | 644.277 K -24.35 % | 851.651 K 51.37 % | 562.638 K -8.12 % | 612.352 K -6.73 % | 656.563 K 19.30 % | 550.356 K 14.64 % | 480.085 K -21.19 % | 609.202 K -1.54 % | 618.746 K -4.57 % | 648.361 K 4.29 % | 621.689 K -3.11 % | 641.643 K 1.49 % | 632.199 K -43.98 % | 1.129 M 30.48 % | 864.958 K -27.61 % | 1.195 M -11.14 % | 1.345 M -3.73 % | 1.397 M 5.37 % | 1.326 M 0.22 % | 1.323 M -2.53 % | 1.357 M -6.11 % | 1.445 M -18.79 % | 1.780 M 19.23 % | 1.493 M 3.46 % | 1.443 M -4.85 % | 1.516 M -10.41 % | 1.693 M 39.79 % | 1.211 M 3.80 % | 1.166 M -7.51 % | 1.261 M 15.31 % | 1.094 M 14.75 % | 953.124 K -86.88 % | 7.263 M 280.24 % | 1.910 M 52.19 % | 1.255 M 12.56 % | 1.115 M 45.65 % | 765.605 K -25.69 % | 1.030 M 39.66 % | 737.658 K -5.84 % | 783.388 K 25.97 % | 621.887 K 2.91 % | 604.311 K 5.73 % | 571.577 K -29.21 % | 807.393 K 45.41 % | 555.234 K -42.07 % | 958.538 K 20.69 % | 794.211 K -26.07 % | 1.074 M 70.19 % | 631.203 K -9.25 % | 695.559 K 14.14 % | 609.382 K 116.53 % | 281.432 K -2.28 % | 287.984 K 96.20 % | 146.784 K -58.97 % | 357.723 K -13.07 % | 411.484 K -14.46 % | 481.058 K |
| Coût et dépenses | 1.033 M 19.03 % | 868.027 K -13.25 % | 1.001 M -28.79 % | 1.405 M 48.70 % | 944.939 K 15.00 % | 821.652 K -36.39 % | 1.292 M -13.41 % | 1.492 M 12.80 % | 1.322 M 22.75 % | 1.077 M -17.02 % | 1.298 M -30.10 % | 1.857 M 27.07 % | 1.462 M 1.85 % | 1.435 M 7.62 % | 1.334 M -7.17 % | 1.437 M 23.76 % | 1.161 M -0.89 % | 1.171 M 17.31 % | 998.323 K 12.20 % | 889.746 K -12.90 % | 1.022 M -0.72 % | 1.029 M 7.91 % | 953.516 K -4.23 % | 995.654 K 14.01 % | 873.269 K -0.67 % | 879.202 K 6.63 % | 824.557 K -7.72 % | 893.530 K -1.49 % | 907.000 K 4.46 % | 868.248 K -10.55 % | 970.643 K 13.59 % | 854.480 K -13.11 % | 983.443 K 12.40 % | 874.959 K 0.82 % | 867.847 K -2.07 % | 886.199 K -1.66 % | 901.114 K -17.41 % | 1.091 M -4.54 % | 1.143 M -3.38 % | 1.183 M -4.63 % | 1.240 M -16.08 % | 1.478 M 24.10 % | 1.191 M -3.60 % | 1.235 M -9.57 % | 1.366 M -3.44 % | 1.415 M 18.11 % | 1.198 M 1.76 % | 1.177 M -7.08 % | 1.267 M 18.61 % | 1.068 M -9.75 % | 1.184 M -19.91 % | 1.478 M 19.65 % | 1.235 M -2.73 % | 1.270 M -17.19 % | 1.534 M 22.62 % | 1.251 M 24.98 % | 1.001 M -10.69 % | 1.120 M -7.86 % | 1.216 M -4.60 % | 1.275 M 4.85 % | 1.216 M 0.11 % | 1.214 M -13.32 % | 1.401 M -20.30 % | 1.758 M 20.36 % | 1.460 M -15.37 % | 1.725 M -10.01 % | 1.917 M -3.43 % | 1.985 M 5.10 % | 1.889 M 16.18 % | 1.626 M -10.76 % | 1.822 M -29.49 % | 2.584 M 15.52 % | 2.237 M 20.19 % | 1.861 M -0.02 % | 1.862 M -7.69 % | 2.017 M -5.12 % | 2.125 M 44.66 % | 1.469 M -3.39 % | 1.521 M -7.09 % | 1.637 M 9.96 % | 1.489 M 27.33 % | 1.169 M -84.43 % | 7.510 M 241.36 % | 2.200 M 41.94 % | 1.550 M 21.58 % | 1.275 M 12.27 % | 1.135 M -9.21 % | 1.251 M 21.18 % | 1.032 M 0.07 % | 1.031 M 23.46 % | 835.323 K -13.39 % | 964.494 K 42.90 % | 674.957 K -20.98 % | 854.106 K 49.81 % | 570.111 K -42.69 % | 994.870 K 23.64 % | 804.667 K -26.94 % | 1.101 M 61.03 % | 683.921 K -3.96 % | 712.143 K 7.56 % | 662.074 K 107.14 % | 319.633 K 6.72 % | 299.496 K 148 365.35 % | -202.000 -100.05 % | 379.275 K -24.04 % | 499.339 K -10.81 % | 559.881 K |
| Frais de recherche et de développement | 26.938 K 32.70 % | 20.300 K -23.53 % | 26.547 K -28.43 % | 37.092 K 38.06 % | 26.867 K 1.49 % | 26.473 K 13.19 % | 23.388 K -38.49 % | 38.021 K 54.73 % | 24.572 K 8.02 % | 22.747 K 8.16 % | 21.030 K -35.26 % | 32.485 K 39.03 % | 23.366 K -4.23 % | 24.399 K 13.13 % | 21.567 K -14.06 % | 25.095 K -4.19 % | 26.192 K -14.14 % | 30.507 K 49.03 % | 20.471 K -29.41 % | 28.998 K 8.96 % | 26.614 K -25.86 % | 35.897 K 37.98 % | 26.016 K 26.33 % | 20.593 K -11.61 % | 23.297 K -5.75 % | 24.717 K 7.13 % | 23.073 K -30.70 % | 33.296 K -14.90 % | 39.127 K -26.18 % | 53.000 K -8.84 % | 58.141 K -9.04 % | 63.918 K 18.08 % | 54.130 K -3.66 % | 56.185 K 6.29 % | 52.859 K -5.08 % | 55.688 K -2.03 % | 56.839 K 1.57 % | 55.962 K 4.40 % | 53.605 K 18.81 % | 45.117 K -22.41 % | 58.146 K 0.87 % | 57.646 K 44.68 % | 39.844 K -2.94 % | 41.051 K -17.02 % | 49.471 K 22.29 % | 40.455 K 12.65 % | 35.913 K 17 856.50 % | 200.000 -77.65 % | 895.000 1 559.44 % | 53.934 -82.02 % | 300.000 0.00 % | 300.000 -85.82 % | 2.116 K -56.47 % | 4.861 K 76.38 % | 2.756 K 29.33 % | 2.131 K 5.29 % | 2.024 K -83.92 % | 12.584 K 107.79 % | 6.056 K -84.79 % | 39.807 K 39.48 % | 28.540 K -10.01 % | 31.713 K 41.89 % | 22.350 K 420.61 % | 4.293 K -54.45 % | 9.425 K -86.28 % | 68.689 K -36.18 % | 107.623 K -2.89 % | 110.830 K -24.51 % | 146.811 K -6.06 % | 156.285 K -1.19 % | 158.171 K -22.84 % | 204.992 K 18.37 % | 173.178 K -15.09 % | 203.966 K -19.23 % | 252.512 K -14.14 % | 294.109 K 170.92 % | 108.560 K -28.50 % | 151.825 K -35.77 % | 236.382 K -41.11 % | 401.400 K 471.93 % | 70.183 K -36.66 % | 110.798 K -62.87 % | 298.367 K 73.69 % | 171.785 K -13.95 % | 199.628 K 4.21 % | 191.572 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 |
| Frais de vente, frais généraux et administratifs | 243.195 K 2.09 % | 238.205 K 0.16 % | 237.816 K -48.67 % | 463.294 K 82.10 % | 254.423 K 10.95 % | 229.316 K -11.97 % | 260.500 K -38.03 % | 420.398 K 55.21 % | 270.866 K 13.47 % | 238.719 K -17.49 % | 289.314 K -21.77 % | 369.822 K 28.93 % | 286.847 K -0.21 % | 287.440 K -4.58 % | 301.221 K -7.97 % | 327.320 K 30.58 % | 250.657 K 5.71 % | 237.116 K -12.27 % | 270.286 K 7.95 % | 250.381 K 10.81 % | 225.949 K 0.76 % | 224.245 K -5.34 % | 236.901 K -13.72 % | 274.561 K 29.41 % | 212.168 K -2.33 % | 217.220 K -9.67 % | 240.472 K 0.46 % | 239.365 K 12.86 % | 212.097 K -4.85 % | 222.911 K -14.49 % | 260.686 K 25.48 % | 207.748 K -11.90 % | 235.813 K 14.23 % | 206.438 K -20.46 % | 259.536 K 7.30 % | 241.882 K 7.07 % | 225.909 K -33.24 % | 338.395 K 4.93 % | 322.504 K 3.46 % | 311.733 K -5.68 % | 330.509 K -14.18 % | 385.105 K 10.22 % | 349.395 K -26.80 % | 477.348 K 33.60 % | 357.302 K 15.31 % | 309.855 K -10.60 % | 346.583 K -23.51 % | 453.124 K -17.57 % | 549.737 K 9.25 % | 503.195 K -16.92 % | 605.699 K -21.85 % | 775.045 K 48.61 % | 521.539 K -5.62 % | 552.580 K -8.56 % | 604.302 K 7.78 % | 560.703 K 40.42 % | 399.316 K -25.96 % | 539.295 K -2.94 % | 555.648 K 1.54 % | 547.214 K 7.14 % | 510.767 K -6.77 % | 547.861 K -0.05 % | 548.130 K -40.26 % | 917.466 K 15.33 % | 795.508 K -25.05 % | 1.061 M -9.06 % | 1.167 M -3.70 % | 1.212 M 9.26 % | 1.109 M 1.29 % | 1.095 M -2.07 % | 1.118 M -2.43 % | 1.146 M -24.28 % | 1.514 M 26.56 % | 1.196 M 10.14 % | 1.086 M -63.69 % | 2.991 M 381.50 % | 621.166 K -35.77 % | 967.105 K 175.93 % | 350.486 K -52.82 % | 742.810 K -20.27 % | 931.676 K 25.95 % | 739.719 K -88.54 % | 6.455 M 289.42 % | 1.658 M 69.83 % | 975.989 K 15.34 % | 846.198 K 19.70 % | 706.952 K -10.62 % | 790.989 K 8.38 % | 729.812 K 52.73 % | 477.851 K 42.25 % | 335.925 K -11.17 % | 378.161 K 35.22 % | 279.657 K -40.71 % | 471.674 K 28.30 % | 367.623 K -55.64 % | 828.668 K 37.08 % | 604.527 K 0.06 % | 604.159 K 23.23 % | 490.271 K -6.28 % | 523.134 K 84.38 % | 283.724 K 81.04 % | 156.718 K 46.93 % | 106.665 K 21 492.11 % | 494.000 -99.66 % | 143.573 K -8.62 % | 157.122 K -22.11 % | 201.712 K |
| Revenu d'intérêts | 10.912 K -2.29 % | 11.168 K 3.07 % | 10.835 K 2.62 % | 10.558 K 18.44 % | 8.914 K 7.90 % | 8.261 K 36.48 % | 6.053 K 65.20 % | 3.664 K 25.61 % | 2.917 K 23.92 % | 2.354 K 77.79 % | 1.324 K 180.51 % | 472.000 82.95 % | 258.000 -12.24 % | 294.000 -19.67 % | 366.000 -12.86 % | 420.000 -6.46 % | 449.000 6.15 % | 423.000 1.20 % | 418.000 | 0.000 -100.00 % | 286.000 140.34 % | 119.000 -31.61 % | 174.000 | 0.000 -100.00 % | 86.000 -33.33 % | 129.000 25.24 % | 103.000 | 0.000 -100.00 % | 73.000 10.61 % | 66.000 -38.89 % | 108.000 | 0.000 -100.00 % | 70.000 48.94 % | 47.000 -11.32 % | 53.000 | 0.000 -100.00 % | 28.000 -22.22 % | 36.000 -50.68 % | 73.000 | 0.000 -100.00 % | 100.000 -37.11 % | 159.000 -23.19 % | 207.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 120.00 % | 5.000 -50.00 % | 10.000 -82.76 % | 58.000 -88.31 % | 496.000 -70.96 % | 1.708 K 70.12 % | 1.004 K -62.68 % | 2.690 K -31.55 % | 3.930 K -3.94 % | 4.091 K -5.91 % | 4.348 K 117.18 % | 2.002 K -55.66 % | 4.515 K 0.33 % | 4.500 K -3.18 % | 4.648 K -6.54 % | 4.973 K 0.06 % | 4.970 K 0.79 % | 4.931 K 1.11 % | 4.877 K -50.15 % | 9.784 K -99.95 % | 18.979 M | 0.000 -100.00 % | 53.430 K -10.51 % | 59.703 K -99.91 % | 68.992 M | 0.000 -100.00 % | 7.164 M -49.92 % | 14.305 M -46.64 % | 26.810 M | 0.000 -100.00 % | 38.973 K 409.52 % | 7.649 K -3.51 % | 7.927 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 |
| Frais d'intérêts | 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 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 662.14 % | 103.000 -69.25 % | 335.000 -44.99 % | 609.000 -14.35 % | 711.000 -8.38 % | 776.000 -50.32 % | 1.562 K 54.96 % | 1.008 K -14.14 % | 1.174 K -11.80 % | 1.331 K -10.31 % | 1.484 K -17.60 % | 1.801 K 1.58 % | 1.773 K -5.64 % | 1.879 K -41.00 % | 3.185 K 239.19 % | 939.000 7.93 % | 870.000 -6.95 % | 935.000 56.09 % | 599.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.268 K -76.49 % | 30.919 K -24.41 % | 40.905 K 194.56 % | 13.887 K -3.67 % | 14.416 K 266.07 % | 3.938 K 8.16 % | 3.641 K -53.85 % | 7.889 K -12.34 % | 9.000 K 33.33 % | 6.750 K -1.06 % | 6.822 K -64.06 % | 18.979 K -16.48 % | 22.725 K -3.26 % | 23.492 K 0.00 % | 23.491 K 154.20 % | 9.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.286 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 |
| Dépréciation et amortissement | 37.110 K -47.06 % | 70.095 K 195.98 % | 23.682 K -60.34 % | 59.716 K 7.27 % | 55.669 K -0.18 % | 55.769 K -4.26 % | 58.248 K 3.12 % | 56.486 K 3.10 % | 54.786 K -8.88 % | 60.126 K 8.88 % | 55.222 K -0.41 % | 55.450 K 1.21 % | 54.787 K -8.50 % | 59.875 K -0.29 % | 60.050 K 17.15 % | 51.260 K -0.03 % | 51.275 K -3.44 % | 53.099 K -3.57 % | 55.062 K -4.15 % | 57.448 K -5.25 % | 60.628 K -36.56 % | 95.568 K 279.33 % | 25.194 K -1.27 % | 25.517 K 6.05 % | 24.061 K 15.97 % | 20.748 K 1.34 % | 20.473 K -1.93 % | 20.875 K -3.79 % | 21.697 K 3.77 % | 20.908 K -11.25 % | 23.559 K -6.97 % | 25.324 K 3.83 % | 24.389 K -8.94 % | 26.782 K 3.01 % | 26.000 K 3.23 % | 25.186 K -28.67 % | 35.310 K -14.96 % | 41.520 K 5.09 % | 39.508 K -46.74 % | 74.179 K 31.75 % | 56.303 K 23.99 % | 45.410 K 0.43 % | 45.217 K -21.81 % | 57.826 K -4.59 % | 60.605 K 23.51 % | 49.067 K -13.39 % | 56.652 K 95.76 % | 28.939 K -51.70 % | 59.913 K -3.81 % | 62.286 K -0.79 % | 62.781 K 1.09 % | 62.101 K 2.64 % | 60.505 K -0.26 % | 60.663 K 0.00 % | 60.661 K -9.21 % | 66.815 K 17.07 % | 57.071 K -0.44 % | 57.323 K 0.49 % | 57.042 K -28.09 % | 79.324 K 28.60 % | 61.681 K -0.63 % | 62.069 K 0.57 % | 61.719 K -3.00 % | 63.631 K 6.01 % | 60.024 K 34.00 % | 44.793 K -50.15 % | 89.863 K -3.89 % | 93.497 K 4.49 % | 89.481 K 2.50 % | 87.301 K -8.72 % | 95.636 K -10.93 % | 107.371 K -0.37 % | 107.772 K -0.55 % | 108.367 K -9.53 % | 119.784 K -30.85 % | 173.231 K 4.76 % | 165.358 K 11.95 % | 147.707 K 6.07 % | 139.256 K 140.33 % | -345.274 K -221.58 % | 283.982 K 8.43 % | 261.900 K -35.35 % | 405.106 K 150.90 % | -795.864 K -222.43 % | 650.035 K 121.21 % | 293.858 K 98.28 % | 148.203 K -13.46 % | 171.245 K 285.33 % | -92.399 K -157.44 % | 160.852 K 172.97 % | 58.927 K 0.82 % | 58.447 K 6.18 % | 55.044 K 0.22 % | 54.921 K 1.09 % | 54.330 K 471.44 % | -14.627 K -121.90 % | 66.788 K 9.06 % | 61.241 K -1.19 % | 61.981 K 35.50 % | 45.741 K -35.73 % | 71.168 K 30.58 % | 54.501 K 0.00 % | 54.501 K 4.97 % | 51.922 K -3.92 % | 54.040 K -1.29 % | 54.748 K 3.12 % | 53.094 K |
| Résultat d'exploitation | 20.263 K -51.78 % | 42.024 K -10.23 % | 46.814 K 7.54 % | 43.531 K -67.40 % | 133.530 K 61.07 % | 82.900 K -70.43 % | 280.360 K 826.20 % | 30.270 K -87.14 % | 235.350 K 209.83 % | 75.960 K -51.30 % | 155.990 K 132.22 % | 67.174 K -74.17 % | 260.068 K 1 326.91 % | 18.226 K -70.60 % | 61.984 K 187.99 % | -70.448 K -187.84 % | 80.202 K 137.12 % | 33.824 K -36.14 % | 52.963 K 145.24 % | -117.084 K -216.73 % | 100.299 K 160.25 % | 38.540 K 49.49 % | 25.781 K -53.47 % | 55.403 K 3.48 % | 53.542 K 156.90 % | -94.097 K -3 601.94 % | 2.687 K 26 970.00 % | -10.000 -100.04 % | 27.246 K 2 189.42 % | -1.304 K 97.10 % | -44.927 K 40.32 % | -75.284 K -150.13 % | 150.167 K 3 130.79 % | 4.648 K 114.67 % | -31.694 K -207.19 % | 29.567 K -16.71 % | 35.498 K 120.15 % | -176.140 K -36.59 % | -128.952 K -431.23 % | 38.931 K 178.65 % | -49.502 K 61.51 % | -128.624 K 19.19 % | -159.171 K 58.85 % | -386.791 K -96.46 % | -196.883 K -27.73 % | -154.134 K 4.08 % | -160.690 K 24.82 % | -213.752 K 9.54 % | -236.301 K 30.72 % | -341.061 K -26.09 % | -270.495 K 48.42 % | -524.383 K -136.30 % | -221.913 K -0.33 % | -221.192 K -19.99 % | -184.345 K -13.86 % | -161.912 K -17.96 % | -137.260 K 55.87 % | -311.027 K -4.27 % | -298.287 K 12.72 % | -341.748 K -1.61 % | -336.331 K 27.52 % | -464.007 K -75.27 % | -264.740 K 70.36 % | -893.157 K -30.26 % | -685.682 K 32.50 % | -1.016 M 4.57 % | -1.064 M 5.06 % | -1.121 M -5.74 % | -1.060 M 2.91 % | -1.092 M 5.80 % | -1.159 M -4.15 % | -1.113 M 26.45 % | -1.513 M -19.65 % | -1.265 M -3.19 % | -1.226 M 5.39 % | -1.295 M 16.92 % | -1.559 M -33.60 % | -1.167 M -7.57 % | -1.085 M 0.11 % | -1.086 M -8.41 % | -1.002 M -15.79 % | -865.214 K 87.93 % | -7.170 M -295.43 % | -1.813 M -64.66 % | -1.101 M -5.87 % | -1.040 M -32.25 % | -786.482 K 16.48 % | -941.670 K -27.12 % | -740.748 K 6.41 % | -791.523 K -24.63 % | -635.094 K 7.37 % | -685.611 K -27.44 % | -537.969 K 31.68 % | -787.419 K -44.11 % | -546.419 K 43.34 % | -964.309 K -22.74 % | -785.638 K 27.72 % | -1.087 M -72.09 % | -631.598 K 11.49 % | -713.581 K -14.99 % | -620.579 K -103.59 % | -304.811 K -3.56 % | -294.336 K -16.87 % | -251.847 K 26.94 % | -344.727 K 5.50 % | -364.783 K 18.42 % | -447.139 K |
| Ratio de résultat d'exploitation | 0.02 -58.35 % | 0.05 3.31 % | 0.04 48.75 % | 0.03 -75.73 % | 0.12 35.10 % | 0.09 -48.61 % | 0.18 796.67 % | 0.02 -86.84 % | 0.15 129.39 % | 0.07 -38.59 % | 0.11 207.31 % | 0.03 -76.89 % | 0.15 1 104.54 % | 0.01 -71.77 % | 0.04 186.13 % | -0.05 -179.79 % | 0.06 130.24 % | 0.03 -44.28 % | 0.05 133.25 % | -0.15 -269.48 % | 0.09 147.63 % | 0.04 37.15 % | 0.03 -50.06 % | 0.05 -8.76 % | 0.06 148.20 % | -0.12 -3 789.89 % | 0.00 29 122.71 % | 0.00 -100.04 % | 0.03 2 038.90 % | 0.00 96.90 % | -0.05 49.77 % | -0.10 -172.94 % | 0.13 2 406.88 % | 0.01 113.94 % | -0.04 -217.40 % | 0.03 -14.81 % | 0.04 119.69 % | -0.19 -51.38 % | -0.13 -499.15 % | 0.03 176.65 % | -0.04 56.39 % | -0.10 38.21 % | -0.15 66.15 % | -0.46 -170.70 % | -0.17 -37.73 % | -0.12 21.08 % | -0.15 30.17 % | -0.22 3.24 % | -0.23 51.12 % | -0.47 -58.34 % | -0.30 46.14 % | -0.55 -151.10 % | -0.22 -3.83 % | -0.21 -54.37 % | -0.14 8.13 % | -0.15 6.45 % | -0.16 58.63 % | -0.38 -18.22 % | -0.33 11.63 % | -0.37 3.79 % | -0.38 38.18 % | -0.62 -166.28 % | -0.23 77.58 % | -1.04 -17.03 % | -0.89 37.95 % | -1.43 -14.32 % | -1.25 3.79 % | -1.30 -1.40 % | -1.28 37.44 % | -2.04 -16.93 % | -1.75 -131.18 % | -0.76 63.82 % | -2.09 1.39 % | -2.12 -10.02 % | -1.93 -7.30 % | -1.80 34.77 % | -2.75 28.68 % | -3.86 -55.16 % | -2.49 -26.20 % | -1.97 4.20 % | -2.06 27.73 % | -2.85 86.50 % | -21.10 -350.13 % | -4.69 -91.05 % | -2.45 44.64 % | -4.43 -96.66 % | -2.25 26.05 % | -3.05 -19.86 % | -2.54 22.97 % | -3.30 -4.08 % | -3.17 -29.02 % | -2.46 37.40 % | -3.93 66.74 % | -11.81 48.80 % | -23.06 26.91 % | -31.55 23.57 % | -41.29 45.21 % | -75.36 -524.29 % | -12.07 -102.43 % | 496.23 3 418.05 % | -14.96 27.28 % | -20.56 63.95 % | -57.04 -5 808.76 % | 1.00 110.01 % | -9.98 -268.06 % | -2.71 31.64 % | -3.97 |
| Total autres revenus dépenses net | 10.912 K -55.35 % | 24.441 K 125.57 % | 10.835 K -88.04 % | 90.558 K 373.98 % | 19.106 K 131.00 % | 8.271 K 26.22 % | 6.553 K -21.20 % | 8.316 K -56.71 % | 19.210 K -66.73 % | 57.740 K 4 664.03 % | 1.212 K -42.12 % | 2.094 K -88.63 % | 18.424 K 2 200.12 % | 801.000 -74.29 % | 3.116 K -82.19 % | 17.498 K 3 797.10 % | 449.000 -99.69 % | 143.028 K 17 342.44 % | 820.000 110.28 % | -7.977 K -265 800.00 % | -3.000 97.93 % | -145.000 -104.64 % | 3.122 K -49.29 % | 6.157 K -62.31 % | 16.337 K 2 625.04 % | -647.000 -139.69 % | 1.630 K 283.77 % | -887.000 -161.64 % | 1.439 K 213.75 % | -1.265 K 93.25 % | -18.728 K -138.60 % | -7.849 K -360.89 % | -1.703 K 7.04 % | -1.832 K 41.51 % | -3.132 K -313.19 % | -758.000 9.98 % | -842.000 6.34 % | -899.000 -70.91 % | -526.000 64.00 % | -1.461 K -1 561.00 % | 100.000 -37.11 % | 159.000 -23.19 % | 207.000 100.08 % | -244.724 K -233.33 % | -73.419 K -87.54 % | -39.148 K -182.13 % | -13.876 K 76.12 % | -58.113 K -1 379.46 % | -3.928 K -9.63 % | -3.583 K 51.54 % | -7.393 K -101.41 % | 524.383 K 13 754.24 % | 3.785 K 141.34 % | -9.156 K 6.14 % | -9.755 K -100.00 % | 67.352 B 511 559 130.81 % | -13.166 K -111.42 % | 115.262 K 2 538.89 % | -4.726 K -101.38 % | 341.748 K 5 361.85 % | 6.257 K -8.91 % | 6.869 K 144.85 % | -15.316 K -16.71 % | -13.123 K -101.91 % | 685.682 K -32.50 % | 1.016 M -4.57 % | 1.064 M 254 537.80 % | 418.000 -99.24 % | 54.939 K -8.52 % | 60.055 K -99.91 % | 69.219 M 6 119.56 % | 1.113 M -26.45 % | 1.513 M 19.65 % | 1.265 M 3.19 % | 1.226 M 521 434.04 % | 235.000 -99.40 % | 39.005 K -78.43 % | 180.794 K 10.83 % | 163.120 K 1 029.46 % | -17.550 K -354.31 % | 6.901 K 304.75 % | 1.705 K -70.82 % | 5.844 K 486.75 % | 996.000 | 0.000 -100.00 % | 306.000 -74.71 % | 1.210 K 101.78 % | -68.042 K -58 255.56 % | 117.000 -28.66 % | 164.000 -63.15 % | 445.000 204.22 % | -427.000 -304.31 % | 209.000 | 0.000 -100.00 % | 18.036 K | 0.000 | 0.000 100.00 % | -5.125 K | 0.000 -100.00 % | 414.000 305.88 % | 102.000 | 0.000 | 0.000 100.00 % | -257.114 K -3 756.52 % | -6.667 K 84.04 % | -41.763 K 6.14 % | -44.496 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.309 M -2.25 % | -2.258 M -6.47 % | -2.121 M 5.82 % | -2.252 M -35.86 % | -1.658 M -8.85 % | -1.523 M -4.98 % | -1.451 M -2.99 % | -1.409 M -27.23 % | -1.107 M -46.17 % | -757.434 K 3.90 % | -788.183 K -78.38 % | -441.844 K -164.88 % | -166.812 K -58.00 % | -105.579 K -6 523.53 % | -1.594 K 65.84 % | -4.666 K 97.09 % | -160.615 K -282.75 % | -41.963 K -127.66 % | 151.723 K 7.85 % | 140.680 K -48.18 % | 271.503 K -30.09 % | 388.344 K 20.14 % | 323.251 K 21.07 % | 267.000 K 6 866.35 % | -3.946 K 97.79 % | -178.756 K 1.85 % | -182.123 K -109.05 % | -87.118 K 60.37 % | -219.840 K -2 462.85 % | 9.304 K 105.95 % | -156.299 K 16.86 % | -188.000 K 46.66 % | -352.478 K -162.18 % | -134.440 K -327.12 % | -31.476 K 76.15 % | -132.000 K -515.13 % | -21.459 K 70.48 % | -72.688 K -108.89 % | -34.798 K 91.04 % | -388.269 K -82.24 % | -213.059 K 30.05 % | -304.570 K 45.33 % | -557.154 K 15.42 % | -658.732 K -186.11 % | 765.012 K 23.04 % | 621.748 K 19.68 % | 519.526 K 9.79 % | 473.181 K 15.23 % | 410.645 K 92.10 % | 213.765 K 29 183.67 % | -735.000 -100.17 % | 425.016 K 2.26 % | 415.642 K 26.64 % | 328.220 K -28.13 % | 456.706 K -36.90 % | 723.810 K 38.87 % | 521.232 K 60.51 % | 324.732 K 76.82 % | 183.655 K 387.76 % | -63.822 K 78.39 % | -295.367 K -217.96 % | -92.893 K 73.46 % | -349.963 K -224.38 % | 281.366 K 1 275.89 % | -23.928 K 93.38 % | -361.211 K 54.27 % | -789.872 K 53.57 % | -1.701 M 36.21 % | -2.667 M 28.46 % | -3.728 M 21.18 % | -4.729 M 18.30 % | -5.789 M -73.38 % | -3.339 M -277.37 % | -884.709 K 62.71 % | -2.373 M 22.60 % | -3.066 M 29.59 % | -4.354 M -68.91 % | -2.578 M 2.36 % | -2.640 M -24.39 % | -2.122 M 24.75 % | -2.820 M -141.91 % | -1.166 M 33.25 % | -1.747 M -9.77 % | -1.591 M 22.68 % | -2.058 M -117.28 % | -947.232 K 43.06 % | -1.664 M 33.20 % | -2.491 M -2 587.11 % | -92.687 K -218.16 % | -29.132 K 93.50 % | -448.263 K 42.11 % | -774.345 K -239.50 % | -228.086 K 13.53 % | -263.789 K 65.52 % | -765.135 K -68.88 % | -453.052 K 35.23 % | -699.431 K -608.20 % | -98.762 K 78.74 % | -464.553 K -952.13 % | 54.517 K 129.16 % | -186.985 K -368.95 % | -39.873 K 82.74 % | -230.964 K -8 625.80 % | 2.709 K 108.37 % | -32.374 K -121.16 % | 153.029 K -79.01 % | 728.894 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.105 K 0.20 % | 203.701 K 1.22 % | 201.238 K 101.24 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 K -50.00 % | 75.600 K -33.33 % | 113.400 K -25.00 % | 151.200 K -19.81 % | 188.550 K -16.53 % | 225.900 K -30.70 % | 325.963 K -10.28 % | 363.313 K -9.26 % | 400.378 K -8.44 % | 437.278 K -7.87 % | 474.626 K -7.21 % | 511.526 K -6.69 % | 548.181 K -6.24 % | 584.651 K -24.14 % | 770.723 K -4.55 % | 807.436 K 16.49 % | 693.156 K -4.84 % | 728.406 K -7.32 % | 785.935 K -4.62 % | 824.027 K 189.70 % | 284.445 K 143.79 % | 116.675 K -3.86 % | 121.359 K -4.24 % | 126.736 K -5.01 % | 133.422 K -4.53 % | 139.760 K -4.38 % | 146.169 K -4.00 % | 152.257 K -3.84 % | 158.329 K -3.67 % | 164.361 K -3.31 % | 169.994 K 25.64 % | 135.303 K 65.29 % | 81.860 K -2.08 % | 83.600 K -2.16 % | 85.447 K 26.69 % | 67.448 K -0.47 % | 67.769 K -0.91 % | 68.393 K -0.90 % | 69.016 K -1.20 % | 69.853 K -91.41 % | 813.151 K 2.27 % | 795.136 K 45.14 % | 547.822 K -5.86 % | 581.928 K 26.83 % | 458.820 K 103.89 % | 225.032 K -47.44 % | 428.114 K -19.35 % | 530.854 K 10.57 % | 480.120 K -0.29 % | 481.507 K -30.93 % | 697.160 K -18.15 % | 851.800 K 8.90 % | 782.215 K 3.49 % | 755.800 K 0.00 % | 755.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 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 -100.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -76.92 % | 26.000 K -83.49 % | 157.500 K -78.82 % | 743.699 K |
| Cumul des autres pertes du résultat global | 17.102 K 6.89 % | 16.000 K -53.58 % | 34.471 K 115.44 % | 16.000 K -16.15 % | 19.082 K | 0.000 -100.00 % | 25.500 K | 0.000 -100.00 % | 25.500 K | 0.000 -100.00 % | 28.020 K | 0.000 -100.00 % | 25.791 K | 0.000 -100.00 % | 33.156 K 466 629 216 390 925 568.00 % | 0.000 -100.00 % | 62.813 M 0.00 % | 62.813 M 509 725 259.08 % | 12.323 | 0.000 -100.00 % | 12.323 173 430 806 900 300.00 % | 0.000 -100.00 % | 10.702 1 735.68 % | 0.583 -94.55 % | 10.702 1 735.68 % | 0.583 -94.05 % | 9.795 -32.92 % | 14.601 89.23 % | 7.716 -42.68 % | 13.462 100.00 % | 6.731 | 0.000 -100.00 % | 5.047 | 0.000 | 0.000 -100.00 % | 4.500 0.00 % | 4.500 0.00 % | 4.500 0.00 % | 4.500 | 0.000 | 0.000 -100.00 % | 5.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 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 % | -446.697 K 2.50 % | -458.140 K 2.46 % | -469.677 K 2.40 % | -481.212 K 23.12 % | -625.929 K 0.34 % | -628.074 K -148.87 % | 1.285 M 2 436.75 % | -55.000 K -371.42 % | -11.667 K 60.00 % | -29.167 K 69.83 % | -96.667 K 91.21 % | -1.100 M 4.35 % | -1.150 M -15.00 % | -1.000 M 13.33 % | -1.154 M 14.27 % | -1.346 M 10.58 % | -1.505 M -584.23 % | -219.988 K 61.22 % | -567.284 K 37.73 % | -911.008 K -330.44 % | -211.646 K 40.10 % | -353.353 K 14.53 % | -413.420 K 21.56 % | -527.046 K 26.53 % | -717.398 K 12.18 % | -816.904 K 15.08 % | -961.964 K 19.06 % | -1.188 M 24.08 % | -1.565 M -2.75 % | -1.524 M -24.74 % | -1.221 M -0.33 % | -1.217 M 15.54 % | -1.441 M 12.11 % | -1.640 M -50.05 % | -1.093 M -142.26 % | -451.140 K -1.94 % | -442.570 K 4.62 % | -464.000 K 35.60 % | -720.463 K 9.73 % | -798.105 K 9.70 % | -883.862 K |
| Bénéfices non répartis | -59.444 M 0.05 % | -59.475 M 0.11 % | -59.542 M 0.10 % | -59.600 M 0.22 % | -59.734 M 0.25 % | -59.886 M 0.15 % | -59.977 M 0.48 % | -60.264 M 0.06 % | -60.303 M 0.42 % | -60.558 M 0.22 % | -60.691 M 0.26 % | -60.848 M 0.11 % | -60.918 M 0.46 % | -61.196 M 0.03 % | -61.215 M 0.11 % | -61.280 M -0.09 % | -61.227 M 0.13 % | -61.308 M 0.29 % | -61.485 M 0.09 % | -61.539 M -0.22 % | -61.405 M 0.12 % | -61.481 M 0.02 % | -61.494 M 0.01 % | -61.498 M 0.06 % | -61.534 M 0.07 % | -61.579 M -0.19 % | -61.460 M -0.03 % | -61.439 M -0.04 % | -61.413 M 0.01 % | -61.417 M -0.04 % | -61.389 M -0.14 % | -61.300 M -0.18 % | -61.192 M 0.20 % | -61.316 M -0.04 % | -61.294 M -0.10 % | -61.234 M 0.01 % | -61.238 M 0.02 % | -61.247 M -0.33 % | -61.045 M -0.25 % | -60.891 M 0.02 % | -60.903 M -0.12 % | -60.829 M -0.25 % | -60.675 M -0.30 % | -60.491 M -1.10 % | -59.835 M -0.45 % | -59.565 M -0.33 % | -59.371 M -0.29 % | -59.197 M -0.46 % | -58.925 M -0.41 % | -58.685 M -0.59 % | -58.340 M -0.48 % | -58.062 M -0.93 % | -57.530 M -0.38 % | -57.312 M -0.40 % | -57.081 M -0.34 % | -56.887 M -0.34 % | -56.695 M -0.27 % | -56.545 M -0.35 % | -56.349 M -0.54 % | -56.046 M -0.60 % | -55.710 M -0.60 % | -55.380 M -0.83 % | -54.923 M -0.51 % | -54.643 M -1.68 % | -53.740 M -1.28 % | -53.061 M -1.91 % | -52.067 M -2.05 % | -51.019 M -2.20 % | -49.923 M -2.06 % | -48.918 M -2.15 % | -47.886 M -2.33 % | -46.796 M -2.31 % | -45.741 M -3.40 % | -44.236 M -2.91 % | -42.986 M -2.87 % | -41.788 M -3.11 % | -40.528 M -4.75 % | -38.690 M -3.09 % | -37.530 M -2.92 % | -36.464 M -3.02 % | -35.394 M -2.87 % | -34.405 M -2.56 % | -33.547 M -27.12 % | -26.391 M -7.36 % | -24.582 M -4.67 % | -23.486 M -4.62 % | -22.449 M -3.60 % | -21.670 M -11.07 % | -19.510 M -3.93 % | -18.773 M -4.38 % | -17.985 M -3.62 % | -17.358 M -12.94 % | -15.369 M -3.59 % | -14.836 M -5.45 % | -14.070 M -3.72 % | -13.566 M -7.38 % | -12.633 M -6.40 % | -11.873 M -9.86 % | -10.808 M -5.97 % | -10.199 M -7.36 % | -9.500 M -6.90 % | -8.887 M -3.46 % | -8.590 M -3.47 % | -8.302 M -5.75 % | -7.850 M -4.65 % | -7.501 M -6.42 % | -7.049 M |
| Actions ordinaires | 80.933 K 0.50 % | 80.533 K 1.00 % | 79.734 K 0.00 % | 79.734 K 1.00 % | 78.941 K 0.00 % | 78.941 K 1.30 % | 77.928 K 0.00 % | 77.928 K 1.33 % | 76.908 K 0.00 % | 76.908 K 1.48 % | 75.788 K 0.00 % | 75.788 K 1.50 % | 74.668 K 0.00 % | 74.668 K 2.22 % | 73.048 K 0.00 % | 73.048 K 2.28 % | 71.423 K 0.00 % | 71.423 K 1.78 % | 70.173 K 0.00 % | 70.173 K 43.44 % | 48.923 K 0.00 % | 48.923 K 2.50 % | 47.728 K 0.00 % | 47.728 K 2.57 % | 46.533 K 0.00 % | 46.533 K 1.97 % | 45.632 K 2.60 % | 44.476 K 1.14 % | 43.976 K 1.53 % | 43.312 K 0.00 % | 43.312 K 0.00 % | 43.312 K 1.56 % | 42.647 K 0.76 % | 42.325 K 0.00 % | 42.325 K 0.36 % | 42.175 K 0.36 % | 42.025 K 0.54 % | 41.800 K 0.36 % | 41.650 K 0.19 % | 41.570 K 0.00 % | 41.570 K 0.31 % | 41.441 K 0.00 % | 41.441 K 0.00 % | 41.441 K 2.98 % | 40.241 K 0.00 % | 40.241 K 1.26 % | 39.741 K 0.00 % | 39.741 K 0.00 % | 39.741 K 13.79 % | 34.926 K 0.00 % | 34.926 K 2.19 % | 34.176 K 1.98 % | 33.514 K 0.78 % | 33.254 K 2.04 % | 32.589 K 1.05 % | 32.251 K 0.23 % | 32.176 K 0.01 % | 32.174 K 0.42 % | 32.041 K 0.70 % | 31.817 K 2.47 % | 31.049 K 0.29 % | 30.960 K 7.66 % | 28.757 K 9.63 % | 26.231 K 0.16 % | 26.188 K 11.74 % | 23.437 K -0.06 % | 23.452 K 0.11 % | 23.427 K 0.05 % | 23.416 K -0.02 % | 23.421 K -0.10 % | 23.445 K 0.13 % | 23.414 K 8.12 % | 21.655 K 2.91 % | 21.043 K 0.07 % | 21.029 K 0.05 % | 21.018 K 0.15 % | 20.986 K 4.59 % | 20.065 K 0.30 % | 20.005 K 2.56 % | 19.505 K 0.16 % | 19.473 K 3.92 % | 18.739 K 0.09 % | 18.722 K 1.59 % | 18.429 K 0.95 % | 18.255 K 3.25 % | 17.680 K 1.70 % | 17.385 K 0.00 % | 17.385 K 16.62 % | 14.908 K 2.86 % | 14.493 K 1.51 % | 14.278 K 0.63 % | 14.188 K 3.66 % | 13.687 K 1.18 % | 13.528 K -0.57 % | 13.605 K 2.35 % | 13.292 K 4.55 % | 12.714 K 5.59 % | 12.041 K 3.11 % | 11.678 K 4.61 % | 11.163 K 13.92 % | 9.799 K 21.26 % | 8.081 K 4.83 % | 7.709 K 13.10 % | 6.816 K 7.42 % | 6.345 K 10.48 % | 5.743 K 10.00 % | 5.221 K |
| Capitaux propres totaux | 3.816 M 1.28 % | 3.768 M 2.34 % | 3.682 M 2.10 % | 3.606 M 4.89 % | 3.438 M 5.26 % | 3.266 M 3.69 % | 3.150 M 11.01 % | 2.837 M 2.31 % | 2.773 M 11.23 % | 2.493 M 6.94 % | 2.331 M 8.63 % | 2.146 M 4.75 % | 2.049 M 17.44 % | 1.745 M 2.84 % | 1.696 M 6.15 % | 1.598 M -1.21 % | 1.618 M 7.46 % | 1.505 M 14.30 % | 1.317 M 5.28 % | 1.251 M -8.82 % | 1.372 M 6.82 % | 1.284 M 1.82 % | 1.261 M 1.12 % | 1.247 M 3.89 % | 1.201 M 4.80 % | 1.146 M -8.89 % | 1.258 M -0.27 % | 1.261 M -0.71 % | 1.270 M 0.91 % | 1.259 M -1.61 % | 1.279 M -5.99 % | 1.361 M -6.91 % | 1.462 M 10.09 % | 1.328 M -1.12 % | 1.343 M -3.71 % | 1.394 M 1.19 % | 1.378 M 1.78 % | 1.354 M -11.21 % | 1.525 M -8.61 % | 1.669 M 1.06 % | 1.651 M -4.03 % | 1.720 M -6.00 % | 1.830 M -8.84 % | 2.008 M 269.45 % | 543.480 K -30.80 % | 785.325 K -16.28 % | 937.998 K -11.23 % | 1.057 M -19.52 % | 1.313 M -12.97 % | 1.509 M -17.52 % | 1.829 M 62.94 % | 1.123 M -6.96 % | 1.207 M -9.58 % | 1.334 M 10.93 % | 1.203 M -7.66 % | 1.303 M -11.29 % | 1.468 M -8.59 % | 1.606 M -8.30 % | 1.752 M -9.18 % | 1.929 M -12.37 % | 2.201 M -1.53 % | 2.235 M -9.68 % | 2.475 M 34.33 % | 1.842 M -31.79 % | 2.701 M -19.49 % | 3.355 M -14.13 % | 3.907 M -18.96 % | 4.821 M -15.75 % | 5.723 M -12.28 % | 6.524 M -11.83 % | 7.399 M -9.86 % | 8.208 M 44.70 % | 5.673 M 52.77 % | 3.713 M -22.15 % | 4.770 M -17.52 % | 5.784 M -11.95 % | 6.568 M 62.22 % | 4.049 M -17.96 % | 4.935 M 8.66 % | 4.542 M -15.39 % | 5.368 M 48.27 % | 3.620 M -14.83 % | 4.251 M 6.22 % | 4.002 M -10.41 % | 4.467 M 33.35 % | 3.350 M -12.04 % | 3.808 M -15.15 % | 4.488 M 178.57 % | 1.611 M 13.89 % | 1.415 M -9.05 % | 1.556 M -19.40 % | 1.930 M 45.18 % | 1.329 M -2.80 % | 1.368 M -13.43 % | 1.580 M 5.30 % | 1.500 M -4.48 % | 1.571 M 58.67 % | 989.917 K -16.66 % | 1.188 M 43.46 % | 828.024 K -19.37 % | 1.027 M 32.63 % | 774.272 K -12.91 % | 889.000 K 25.73 % | 707.079 K -6.19 % | 753.751 K 19.54 % | 630.528 K 32.86 % | 474.591 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K | 0.000 -100.00 % | 96.000 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 K -50.00 % | 75.600 K -56.58 % | 174.113 K -17.84 % | 211.913 K -15.04 % | 249.428 K -13.02 % | 286.778 K -11.65 % | 324.576 K -10.32 % | 361.926 K -9.30 % | 399.031 K -8.47 % | 435.951 K -18.00 % | 531.629 K -11.72 % | 602.196 K 10.18 % | 546.556 K -6.25 % | 583.006 K -7.45 % | 629.963 K -5.89 % | 669.418 K 434.32 % | 125.284 K 30.81 % | 95.779 K -4.91 % | 100.724 K -4.65 % | 105.633 K -4.41 % | 110.507 K -4.02 % | 115.133 K -3.99 % | 119.923 K -4.75 % | 125.908 K -4.55 % | 131.903 K -4.79 % | 138.535 K -4.30 % | 144.760 K 33.38 % | 108.536 K 69.81 % | 63.917 K -2.44 % | 65.517 K -2.27 % | 67.038 K 24.51 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.840 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.799 K -50.00 % | 75.600 K -56.58 % | 174.113 K -17.84 % | 211.913 K -15.04 % | 249.428 K -13.02 % | 286.778 K -11.65 % | 324.576 K -10.32 % | 361.926 K -9.30 % | 399.031 K -8.47 % | 435.951 K -18.00 % | 531.629 K -11.72 % | 602.196 K 10.18 % | 546.556 K -6.25 % | 583.006 K -7.45 % | 629.963 K -5.89 % | 669.418 K 434.32 % | 125.284 K 30.81 % | 95.779 K -4.91 % | 100.724 K -4.65 % | 105.633 K -4.41 % | 110.507 K -4.02 % | 115.133 K -3.99 % | 119.923 K -4.75 % | 125.908 K -4.55 % | 131.903 K -4.79 % | 138.535 K -4.30 % | 144.760 K 33.38 % | 108.536 K 69.81 % | 63.917 K -2.44 % | 65.517 K -2.27 % | 67.038 K 24.51 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K 0.00 % | 53.840 K -43.92 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.429 K 37.92 % | 396.923 K -21.27 % | 504.162 K 186.18 % | 176.167 K 219.35 % | -147.600 K -139.54 % | 373.250 K 6.36 % | 350.945 K -63.24 % | 954.751 K -11.49 % | 1.079 M 4.83 % | 1.029 M 125.73 % | 455.878 K -52.83 % | 966.408 K -2.91 % | 995.384 K 6.73 % | 932.630 K 79.72 % | 518.921 K 3.46 % | 501.544 K -31.79 % | 735.248 K 26 434.10 % | -2.792 K -100.56 % | 501.379 K -55.48 % | 1.126 M 510.46 % | 184.485 K -60.41 % | 465.993 K 22.00 % | 381.969 K -11.70 % | 432.582 K 684.50 % | 55.141 K -87.79 % | 451.600 K 3.05 % | 438.225 K 0.60 % | 435.614 K 268.18 % | 118.314 K -75.47 % | 482.310 K -17.70 % | 586.021 K -10.71 % | 656.282 K 203.23 % | 216.429 K 0.22 % | 215.948 K -16.85 % | 259.702 K 20.39 % | 215.721 K 15.40 % | 186.935 K -15.11 % | 220.200 K 6.72 % | 206.327 K -23.24 % | 268.794 K -26.56 % | 366.004 K 29.61 % | 282.381 K 4.43 % | 270.401 K 6.51 % | 253.881 K -6.48 % | 271.468 K 110.60 % | 128.902 K -28.50 % | 180.289 K -49.62 % | 357.860 K 17.65 % | 304.184 K 22.58 % | 248.148 K 9.50 % | 226.622 K -2.16 % | 231.630 K -6.43 % | 247.554 K 4.25 % | 237.461 K 534.63 % | 37.417 K -43.00 % | 65.642 K -40.97 % | 111.205 K 106.75 % | 53.787 K -46.49 % | 100.516 K 107.58 % | 48.423 K -83.45 % | 292.667 K -3.54 % | 303.398 K 67.37 % | 181.275 K 55.64 % | 116.472 K 1 059.39 % | 10.046 K -77.73 % | 45.107 K -94.81 % | 869.379 K 586.39 % | 126.660 K 361.86 % | 27.424 K 8.19 % | 25.348 K 63.18 % | 15.534 K 23.22 % | 12.607 K -20.29 % | 15.817 K -21.59 % | 20.171 K 65.50 % | 12.188 K -90.28 % | 125.415 K 8 238.76 % | 1.504 K -98.48 % | 98.914 K 126.56 % | 43.659 K -65.18 % | 125.388 K 527.19 % | 19.992 K -79.75 % | 98.713 K 980.13 % | 9.139 K -69.28 % | 29.753 K -43.69 % | 52.837 K -77.10 % | 230.682 K 4.83 % | 220.063 K -24.31 % | 290.726 K 112.27 % | 136.963 K -44.88 % | 248.481 K 5.34 % | 235.889 K 70.05 % | 138.714 K 229.29 % | 42.125 K -1.84 % | 42.916 K 15.35 % | 37.205 K 208.99 % | 12.041 K |
| Revenus reportés | 30.632 K | 0.000 -100.00 % | 10.652 K 11 353.76 % | 93.000 -99.18 % | 11.364 K | 0.000 -100.00 % | 2.862 K -94.51 % | 52.169 K 1 852.43 % | 2.672 K | 0.000 -100.00 % | 11.497 K -89.39 % | 108.313 K 153.69 % | 42.695 K 112.16 % | 20.124 K -52.23 % | 42.125 K 62.70 % | 25.892 K 186.13 % | 9.049 K 975.98 % | 841.000 -95.24 % | 17.667 K 44.91 % | 12.192 K 94.29 % | 6.275 K 1 146.05 % | -599.878 -103.26 % | 18.404 K -5.17 % | 19.408 K -68.20 % | 61.030 K 338.53 % | 13.917 K 115.37 % | 6.462 K -68.80 % | 20.712 K -40.01 % | 34.526 K 6 914.69 % | -506.641 -105.26 % | 9.637 K 2 157.04 % | -468.489 1.11 % | -473.752 -21.70 % | -389.281 11.45 % | -439.600 -26.14 % | -348.499 22.91 % | -452.052 -3.05 % | -438.664 -0.60 % | -436.051 0.60 % | -438.680 9.14 % | -482.793 17.70 % | -586.608 10.71 % | -656.939 -6.36 % | -617.678 | 0.000 | 0.000 | 0.000 -100.00 % | 7.293 K | 0.000 | 0.000 -100.00 % | 3.345 K 0.00 % | 3.345 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.215 K | 0.000 -100.00 % | 354.306 K | 0.000 | 0.000 -100.00 % | 2.687 K 0.00 % | 2.687 K -60.41 % | 6.787 K -4.86 % | 7.134 K 165.50 % | 2.687 K 0.00 % | 2.687 K -71.57 % | 9.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.333 K -6.84 % | 263.333 K -32.19 % | 388.333 K 288.33 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 7.500 K 200.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.156 K -0.75 % | 11.240 K -16.16 % | 13.407 K -17.14 % | 16.181 K -80.68 % | 83.774 K 35.31 % | 61.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 K -50.00 % | 75.600 K -33.33 % | 113.400 K -25.00 % | 151.200 K 0.30 % | 150.750 K 0.30 % | 150.300 K -1.02 % | 151.850 K -49.52 % | 300.800 K 0.30 % | 299.900 K 0.30 % | 299.000 K 0.30 % | 298.100 K 0.30 % | 297.200 K 0.30 % | 296.300 K 0.30 % | 295.400 K -23.34 % | 385.344 K 9.77 % | 351.040 K 20.55 % | 291.200 K 0.83 % | 288.800 K -3.14 % | 298.172 K 0.87 % | 295.609 K -0.52 % | 297.161 K 1 322.10 % | 20.896 K 1.26 % | 20.635 K -5.47 % | 21.829 K -15.09 % | 25.707 K -12.51 % | 29.382 K -10.60 % | 32.867 K 24.74 % | 26.349 K -21.84 % | 33.711 K 2.94 % | 32.748 K 2.94 % | 31.812 K 18.85 % | 26.767 K 49.18 % | 17.943 K -0.77 % | 18.083 K -1.77 % | 18.409 K 35.28 % | 13.608 K -2.30 % | 13.929 K -4.29 % | 14.553 K -4.11 % | 15.176 K -5.23 % | 16.013 K -97.89 % | 759.311 K 2.43 % | 741.296 K 50.07 % | 493.982 K -6.46 % | 528.088 K 30.40 % | 404.980 K 136.56 % | 171.192 K -54.26 % | 374.274 K -21.54 % | 477.014 K -0.65 % | 480.120 K -0.29 % | 481.507 K -30.93 % | 697.160 K -12.63 % | 797.960 K 2.01 % | 782.215 K 3.49 % | 755.800 K 0.00 % | 755.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 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 -100.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -76.92 % | 26.000 K -83.49 % | 157.500 K -78.82 % | 743.699 K |
| Total des passifs courants | 629.731 K 16.52 % | 540.426 K -21.10 % | 684.965 K -30.65 % | 987.760 K 32.12 % | 747.650 K -6.58 % | 800.306 K -11.83 % | 907.667 K -16.14 % | 1.082 M 26.69 % | 854.361 K 11.55 % | 765.882 K -16.18 % | 913.696 K -4.89 % | 960.719 K 22.46 % | 784.537 K -7.92 % | 852.051 K -5.23 % | 899.041 K -4.63 % | 942.685 K 17.86 % | 799.845 K 18.85 % | 673.000 K -24.33 % | 889.376 K -2.20 % | 909.394 K 11.47 % | 815.797 K 9.46 % | 745.278 K -7.89 % | 809.124 K -1.69 % | 823.063 K -3.75 % | 855.156 K 54.42 % | 553.792 K 4.75 % | 528.690 K 25.61 % | 420.901 K -18.59 % | 517.025 K -2.68 % | 531.268 K -13.05 % | 611.002 K 23.48 % | 494.838 K -1.07 % | 500.178 K 20.49 % | 415.107 K -10.70 % | 464.834 K 23.87 % | 375.266 K -20.16 % | 469.995 K 2.90 % | 456.747 K 0.50 % | 454.460 K 0.48 % | 452.288 K -8.95 % | 496.722 K -17.37 % | 601.161 K -10.56 % | 672.115 K 6.06 % | 633.691 K -59.49 % | 1.564 M -5.87 % | 1.662 M 39.91 % | 1.188 M -2.31 % | 1.216 M 5.16 % | 1.156 M 33.72 % | 864.771 K -13.89 % | 1.004 M -17.89 % | 1.223 M -1.03 % | 1.236 M 4.02 % | 1.188 M -22.84 % | 1.540 M 0.68 % | 1.529 M 29.11 % | 1.184 M -8.96 % | 1.301 M -11.95 % | 1.478 M 145.22 % | 602.577 K 12.84 % | 534.025 K 2.75 % | 519.732 K -27.44 % | 716.325 K -30.36 % | 1.029 M 39.57 % | 737.027 K 127.86 % | 323.459 K -9.57 % | 357.676 K 7.37 % | 333.123 K 43.65 % | 231.893 K -17.21 % | 280.098 K -2.62 % | 287.643 K -53.65 % | 620.526 K -34.99 % | 954.489 K 49.60 % | 638.047 K -8.68 % | 698.689 K 95.94 % | 356.582 K -36.32 % | 559.981 K -53.94 % | 1.216 M 460.08 % | 217.066 K 155.89 % | 84.828 K -45.39 % | 155.338 K 64.51 % | 94.423 K 21.08 % | 77.983 K 32.89 % | 58.683 K -47.45 % | 111.673 K 67.73 % | 66.581 K -75.53 % | 272.076 K 185.24 % | 95.384 K -69.08 % | 308.465 K 22.44 % | 251.928 K 34.96 % | 186.667 K 61.51 % | 115.576 K -0.76 % | 116.465 K 53.79 % | 75.731 K -78.06 % | 345.110 K -2.98 % | 355.709 K -32.62 % | 527.888 K 15.31 % | 457.813 K -20.07 % | 572.740 K 26.26 % | 453.625 K -21.02 % | 574.369 K -4.15 % | 599.227 K 33.72 % | 448.129 K 22.96 % | 364.462 K -51.52 % | 751.766 K -12.55 % | 859.612 K -23.98 % | 1.131 M |
| Passifs totaux | 629.731 K 16.52 % | 540.426 K -21.10 % | 684.965 K -30.65 % | 987.760 K 32.12 % | 747.650 K -6.58 % | 800.306 K -11.83 % | 907.667 K -16.14 % | 1.082 M 21.32 % | 892.161 K 6.02 % | 841.482 K -22.64 % | 1.088 M -7.23 % | 1.173 M 13.41 % | 1.034 M -9.21 % | 1.139 M -6.93 % | 1.224 M -6.21 % | 1.305 M 8.82 % | 1.199 M 8.11 % | 1.109 M -21.96 % | 1.421 M -5.99 % | 1.512 M 10.95 % | 1.362 M 2.56 % | 1.328 M -7.70 % | 1.439 M -3.58 % | 1.492 M 52.23 % | 980.440 K 50.94 % | 649.571 K 3.20 % | 629.414 K 19.54 % | 526.534 K -16.09 % | 627.532 K -2.92 % | 646.401 K -11.56 % | 730.925 K 17.75 % | 620.746 K -1.79 % | 632.081 K 14.17 % | 553.642 K -9.18 % | 609.594 K 26.00 % | 483.802 K -9.39 % | 533.912 K 2.23 % | 522.264 K 0.15 % | 521.498 K 3.04 % | 506.128 K -8.07 % | 550.562 K -15.94 % | 655.000 K -9.77 % | 725.955 K 5.59 % | 687.531 K -57.52 % | 1.618 M -5.68 % | 1.716 M 38.18 % | 1.242 M -2.22 % | 1.270 M 4.93 % | 1.210 M 31.75 % | 918.611 K -13.18 % | 1.058 M -17.14 % | 1.277 M -0.98 % | 1.290 M 3.85 % | 1.242 M -22.07 % | 1.593 M 0.65 % | 1.583 M 23.64 % | 1.280 M -1.58 % | 1.301 M -11.95 % | 1.478 M 145.22 % | 602.577 K 12.84 % | 534.025 K 2.75 % | 519.732 K -27.44 % | 716.325 K -30.36 % | 1.029 M 39.57 % | 737.027 K 127.86 % | 323.459 K -9.57 % | 357.676 K 7.37 % | 333.123 K 43.65 % | 231.893 K -17.21 % | 280.098 K -2.62 % | 287.643 K -53.65 % | 620.526 K -34.99 % | 954.489 K 49.60 % | 638.047 K -8.68 % | 698.689 K 95.94 % | 356.582 K -36.32 % | 559.981 K -53.94 % | 1.216 M 460.08 % | 217.066 K 155.89 % | 84.828 K -45.39 % | 155.338 K 64.51 % | 94.423 K 21.08 % | 77.983 K 32.89 % | 58.683 K -47.45 % | 111.673 K 67.73 % | 66.581 K -75.53 % | 272.076 K 185.24 % | 95.384 K -69.08 % | 308.465 K 22.44 % | 251.928 K 34.96 % | 186.667 K 61.51 % | 115.576 K -0.76 % | 116.465 K 53.79 % | 75.731 K -78.06 % | 345.110 K -2.98 % | 355.709 K -32.62 % | 527.888 K 15.31 % | 457.813 K -20.07 % | 572.740 K 26.26 % | 453.625 K -21.02 % | 574.369 K -4.15 % | 599.227 K 33.72 % | 448.129 K 22.96 % | 364.462 K -51.52 % | 751.766 K -12.55 % | 859.612 K -23.98 % | 1.131 M |
| Autres actifs non courants | 109.467 K 8.66 % | 100.742 K -30.30 % | 144.536 K 1.44 % | 142.479 K -16.09 % | 169.801 K -7.30 % | 183.166 K -16.30 % | 218.832 K 35.74 % | 161.216 K -13.42 % | 186.196 K -7.51 % | 201.309 K -8.17 % | 219.228 K 10.92 % | 197.650 K -1.26 % | 200.171 K 1.78 % | 196.672 K 12.27 % | 175.171 K 0.51 % | 174.289 K -25.52 % | 234.000 K -8.33 % | 255.274 K -22.58 % | 329.745 K 5.76 % | 311.778 K 16.90 % | 266.702 K -18.69 % | 328.018 K 15.39 % | 284.259 K 1.22 % | 280.824 K 4.00 % | 270.017 K 16.74 % | 231.305 K -6.14 % | 246.442 K 13.13 % | 217.842 K -1.26 % | 220.623 K 3.26 % | 213.648 K -10.78 % | 239.463 K 0.03 % | 239.403 K 16.74 % | 205.066 K 11.12 % | 184.551 K -5.97 % | 196.260 K 2.73 % | 191.050 K -3.69 % | 198.380 K -4.06 % | 206.778 K 6.55 % | 194.067 K -1.77 % | 197.560 K 1 696.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -76.09 % | 46.000 K 27.78 % | 36.000 K 71.43 % | 21.000 K -41.67 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -46.78 % | 67.650 K -5.47 % | 71.568 K 0.00 % | 71.568 K 0.00 % | 71.568 K 0.00 % | 71.568 K 0.00 % | 71.568 K 0.00 % | 71.568 K 0.00 % | 71.568 K 79.29 % | 39.918 K 10.88 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -40.98 % | 61.000 K 69.44 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -65.11 % | 103.180 K 135.68 % | 43.780 K 1.39 % | 43.180 K 0.00 % | 43.180 K -80.48 % | 221.252 K -4.29 % | 231.177 K 8.62 % | 212.822 K 392.87 % | 43.180 K -90.65 % | 461.675 K 969.19 % | 43.180 K 501.39 % | 7.180 K 0.00 % | 7.180 K 0.00 % | 7.180 K 0.00 % | 7.180 K -51.37 % | 14.764 K 105.63 % | 7.180 K -71.92 % | 25.573 K 0.00 % | 25.573 K 248.74 % | 7.333 K -38.26 % | 11.878 K 61.96 % | 7.334 K 4 693.46 % | 153.000 -99.46 % | 28.354 K 78.84 % | 15.854 K 1 756.44 % | 854.000 0.00 % | 854.000 0.00 % | 854.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.000 K 0.00 % | 36.000 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 |
| Immobilisations incorporelles | 30.907 K 3.87 % | 29.755 K -6.60 % | 31.857 K -7.11 % | 34.294 K -9.55 % | 37.916 K -10.77 % | 42.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.214 K -6.17 % | 62.043 K -6.31 % | 66.221 K -6.79 % | 71.043 K -6.49 % | 75.977 K -5.16 % | 80.107 K -4.90 % | 84.237 K -4.79 % | 88.479 K -4.76 % | 92.905 K -4.54 % | 97.328 K -4.35 % | 101.753 K -4.17 % | 106.177 K -4.00 % | 110.601 K -4.21 % | 115.461 K -4.72 % | 121.176 K -4.50 % | 126.890 K -4.31 % | 132.605 K -4.13 % | 138.320 K -3.97 % | 144.036 K -3.82 % | 149.751 K -3.98 % | 155.952 K 0.68 % | 154.906 K -4.22 % | 161.731 K -4.05 % | 168.555 K -3.89 % | 175.379 K -3.75 % | 182.212 K -3.61 % | 189.045 K -3.49 % | 195.878 K -3.37 % | 202.710 K -22.90 % | 262.908 K -2.96 % | 270.921 K -2.87 % | 278.934 K -2.79 % | 286.947 K -40.67 % | 483.682 K 98 460.36 % | 490.747 -1.42 % | 497.813 -1.42 % | 505.006 -0.90 % | 509.594 -1.50 % | 517.349 -99.90 % | 523.848 K -1.39 % | 531.222 K -4.25 % | 554.802 K 1.70 % | 545.520 K -0.87 % | 550.312 K 1.57 % | 541.826 K -2.26 % | 554.350 K -1.28 % | 561.546 K -1.29 % | 568.857 K -1.29 % | 576.301 K -1.76 % | 586.607 K -1.02 % | 592.678 K -0.97 % | 598.503 K -0.54 % | 601.774 K -9.81 % | 667.200 K 0.19 % | 665.945 K 0.46 % | 662.884 K 0.66 % | 658.534 K 4.59 % | 629.631 K 5.61 % | 596.168 K 1.54 % | 587.140 K 1.42 % | 578.915 K 0.60 % | 575.484 K 3.34 % | 556.868 K 19.27 % | 466.894 K 0.83 % | 463.053 K 1.74 % | 455.155 K 14.12 % | 398.830 K 4.75 % | 380.753 K 3.46 % | 368.011 K 4.46 % | 352.303 K -0.01 % | 352.353 K 6.52 % | 330.796 K 110.98 % | 156.792 K 26.46 % | 123.989 K 8.18 % | 114.611 K 10.73 % | 103.505 K 2.43 % | 101.052 K 10.96 % | 91.070 K 2.05 % | 89.242 K 9.25 % | 81.683 K -0.48 % | 82.080 K 11.44 % | 73.656 K 13.65 % | 64.812 K 22.15 % | 53.059 K 26.51 % | 41.940 K 89.82 % | 22.095 K -1.76 % | 22.491 K 30.10 % | 17.287 K 2.40 % | 16.882 K -73.54 % | 63.807 K 0.00 % | 63.807 K 1.10 % | 63.112 K 1.11 % | 62.417 K 4.76 % | 59.582 K 7.27 % | 55.542 K 0.00 % | 55.542 K |
| 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 -100.00 % | 490.256 K -1.42 % | 497.315 K -1.42 % | 504.500 K -0.90 % | 509.084 K -1.50 % | 516.831 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 |
| GoodWill et immobilisations incorporelles | 30.907 K 3.87 % | 29.755 K -6.60 % | 31.857 K -7.11 % | 34.294 K -9.55 % | 37.916 K -10.77 % | 42.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.214 K -6.17 % | 62.043 K -6.31 % | 66.221 K -6.79 % | 71.043 K -6.49 % | 75.977 K -5.16 % | 80.107 K -4.90 % | 84.237 K -4.79 % | 88.479 K -4.76 % | 92.905 K -4.54 % | 97.328 K -4.35 % | 101.753 K -4.17 % | 106.177 K -4.00 % | 110.601 K -4.21 % | 115.461 K -4.72 % | 121.176 K -4.50 % | 126.890 K -4.31 % | 132.605 K -4.13 % | 138.320 K -3.97 % | 144.036 K -3.82 % | 149.751 K -3.98 % | 155.952 K 0.68 % | 154.906 K -4.22 % | 161.731 K -4.05 % | 168.555 K -3.89 % | 175.379 K -3.75 % | 182.212 K -3.61 % | 189.045 K -3.49 % | 195.878 K -3.37 % | 202.710 K -22.90 % | 262.908 K -2.96 % | 270.921 K -2.87 % | 278.934 K -2.79 % | 286.947 K -40.67 % | 483.682 K -1.44 % | 490.747 K -1.42 % | 497.813 K -1.42 % | 505.006 K -0.90 % | 509.594 K -1.50 % | 517.349 K -1.24 % | 523.848 K -1.39 % | 531.222 K -4.25 % | 554.802 K 1.70 % | 545.520 K -0.87 % | 550.312 K 1.57 % | 541.826 K -2.26 % | 554.350 K -1.28 % | 561.546 K -1.29 % | 568.857 K -1.29 % | 576.301 K -1.76 % | 586.607 K -1.02 % | 592.678 K -0.97 % | 598.503 K -0.54 % | 601.774 K -9.81 % | 667.200 K 0.19 % | 665.945 K 0.46 % | 662.884 K 0.66 % | 658.534 K 4.59 % | 629.631 K 5.61 % | 596.168 K 1.54 % | 587.140 K 1.42 % | 578.915 K 0.60 % | 575.484 K 3.34 % | 556.868 K 19.27 % | 466.894 K 0.83 % | 463.053 K 1.74 % | 455.155 K 14.12 % | 398.830 K 4.75 % | 380.753 K 3.46 % | 368.011 K 4.46 % | 352.303 K -0.01 % | 352.353 K 6.52 % | 330.796 K 110.98 % | 156.792 K 26.46 % | 123.989 K 8.18 % | 114.611 K 10.73 % | 103.505 K 2.43 % | 101.052 K 10.96 % | 91.070 K 2.05 % | 89.242 K 9.25 % | 81.683 K -0.48 % | 82.080 K 11.44 % | 73.656 K 13.65 % | 64.812 K 22.15 % | 53.059 K 26.51 % | 41.940 K 89.82 % | 22.095 K -1.76 % | 22.491 K 30.10 % | 17.287 K 2.40 % | 16.882 K -73.54 % | 63.807 K 0.00 % | 63.807 K 1.10 % | 63.112 K 1.11 % | 62.417 K 4.76 % | 59.582 K 7.27 % | 55.542 K 0.00 % | 55.542 K |
| Immobilisations corporelles (PP&E) | 648.226 K -5.12 % | 683.176 K -9.05 % | 751.169 K -2.75 % | 772.414 K 80.39 % | 428.182 K -9.43 % | 472.747 K -6.12 % | 503.545 K -6.16 % | 536.613 K -0.49 % | 539.234 K -5.20 % | 568.806 K -4.61 % | 596.264 K -6.11 % | 635.035 K -6.49 % | 679.119 K -7.07 % | 730.765 K -6.67 % | 783.012 K 19.70 % | 654.135 K -4.34 % | 683.784 K -6.45 % | 730.928 K -4.95 % | 769.000 K -6.00 % | 818.121 K -3.97 % | 851.934 K -5.46 % | 901.180 K -4.07 % | 939.397 K -4.41 % | 982.775 K 125.32 % | 436.167 K 67.39 % | 260.576 K 32.45 % | 196.736 K -6.98 % | 211.494 K -6.46 % | 226.088 K -1.40 % | 229.290 K -3.83 % | 238.421 K -12.71 % | 273.129 K -4.69 % | 286.558 K -4.59 % | 300.359 K -4.33 % | 313.941 K 35.06 % | 232.444 K -3.39 % | 240.599 K -10.58 % | 269.075 K -9.13 % | 296.121 K -4.31 % | 309.460 K -18.54 % | 379.893 K -8.26 % | 414.118 K -4.41 % | 433.226 K -5.20 % | 456.998 K -17.96 % | 557.043 K -8.29 % | 607.398 K -5.98 % | 646.000 K -4.29 % | 674.956 K -0.77 % | 680.199 K -7.02 % | 731.576 K -5.31 % | 772.622 K 13.25 % | 682.213 K -6.47 % | 729.374 K 1.14 % | 721.167 K -6.39 % | 770.367 K -4.65 % | 807.905 K -5.64 % | 856.197 K 17.05 % | 731.479 K -5.05 % | 770.399 K -0.62 % | 775.208 K -4.73 % | 813.679 K -5.78 % | 863.550 K -3.94 % | 899.008 K -3.16 % | 928.358 K -5.50 % | 982.386 K -3.32 % | 1.016 M -4.44 % | 1.063 M -5.19 % | 1.122 M 9.57 % | 1.024 M -3.58 % | 1.062 M -4.38 % | 1.110 M -5.82 % | 1.179 M -4.54 % | 1.235 M -6.31 % | 1.318 M 0.92 % | 1.306 M -3.43 % | 1.352 M -4.86 % | 1.422 M 26.27 % | 1.126 M 4.59 % | 1.076 M -5.69 % | 1.141 M -7.01 % | 1.227 M -5.25 % | 1.295 M -6.49 % | 1.385 M -4.20 % | 1.446 M 9.54 % | 1.320 M -2.01 % | 1.347 M 1.27 % | 1.330 M 2.11 % | 1.303 M 98.95 % | 654.820 K -28.81 % | 919.770 K 31.13 % | 701.414 K 13.95 % | 615.556 K 24.95 % | 492.661 K -4.15 % | 513.982 K -2.23 % | 525.720 K -37.57 % | 842.117 K 11.57 % | 754.784 K -7.98 % | 820.266 K 1.95 % | 804.578 K -3.58 % | 834.427 K 1.31 % | 823.635 K -2.39 % | 843.835 K -4.09 % | 879.797 K -5.83 % | 934.298 K -7.74 % | 1.013 M -5.02 % | 1.066 M -4.85 % | 1.120 M |
| Total des actifs non courants | 788.600 K -3.08 % | 813.673 K -12.28 % | 927.562 K -2.28 % | 949.187 K 49.27 % | 635.899 K -8.95 % | 698.404 K -3.32 % | 722.377 K 3.52 % | 697.829 K -3.80 % | 725.430 K -5.80 % | 770.115 K -5.56 % | 815.492 K -8.46 % | 890.899 K -5.36 % | 941.333 K -5.27 % | 993.658 K -3.46 % | 1.029 M 13.80 % | 904.401 K -9.37 % | 997.890 K -6.78 % | 1.070 M -9.84 % | 1.187 M -2.91 % | 1.223 M 0.56 % | 1.216 M -8.64 % | 1.331 M 0.08 % | 1.330 M -3.23 % | 1.374 M 67.25 % | 821.645 K 34.02 % | 613.057 K 7.54 % | 570.068 K 1.45 % | 561.941 K -3.95 % | 585.031 K -0.33 % | 586.974 K -6.48 % | 627.635 K -6.11 % | 668.484 K 3.40 % | 646.530 K -0.02 % | 646.641 K -4.73 % | 678.756 K 13.34 % | 598.873 K -3.59 % | 621.191 K -6.57 % | 664.898 K -3.09 % | 686.066 K -3.33 % | 709.730 K 8.55 % | 653.801 K -6.07 % | 696.039 K -3.75 % | 723.160 K -4.21 % | 754.945 K -28.22 % | 1.052 M -5.18 % | 1.109 M -3.95 % | 1.155 M -3.04 % | 1.191 M -3.63 % | 1.236 M -3.82 % | 1.285 M -2.47 % | 1.317 M 5.45 % | 1.249 M -5.36 % | 1.320 M 1.34 % | 1.303 M -3.98 % | 1.357 M -2.10 % | 1.386 M -4.20 % | 1.447 M 8.84 % | 1.329 M -3.36 % | 1.375 M -0.88 % | 1.388 M -5.48 % | 1.468 M -3.92 % | 1.528 M -2.63 % | 1.569 M -2.04 % | 1.602 M -6.94 % | 1.721 M -1.85 % | 1.754 M -2.46 % | 1.798 M -2.91 % | 1.852 M 9.36 % | 1.693 M -0.04 % | 1.694 M -2.29 % | 1.733 M -3.36 % | 1.794 M -2.85 % | 1.846 M -4.63 % | 1.936 M 7.02 % | 1.809 M -2.29 % | 1.851 M -3.20 % | 1.913 M 22.56 % | 1.561 M 4.52 % | 1.493 M -3.38 % | 1.545 M -8.17 % | 1.683 M -0.51 % | 1.691 M -3.85 % | 1.759 M 6.88 % | 1.646 M -1.16 % | 1.665 M -1.63 % | 1.693 M 2.81 % | 1.647 M 13.79 % | 1.447 M 19.83 % | 1.208 M 14.77 % | 1.052 M 33.14 % | 790.277 K 12.13 % | 704.816 K 22.90 % | 573.497 K -2.13 % | 585.974 K -1.28 % | 593.543 K -33.40 % | 891.237 K 11.06 % | 802.452 K -7.59 % | 868.330 K 4.72 % | 829.198 K -3.94 % | 863.187 K -3.53 % | 894.776 K -1.43 % | 907.795 K -6.53 % | 971.263 K -4.08 % | 1.013 M -5.64 % | 1.073 M -4.41 % | 1.123 M -4.62 % | 1.177 M |
| Autres actifs circulants | 191.581 K -28.39 % | 267.542 K 93.80 % | 138.053 K 30.76 % | 105.578 K -78.18 % | 483.956 K 30.02 % | 372.210 K 12.07 % | 332.129 K 95.03 % | 170.295 K 19.47 % | 142.547 K -2.60 % | 146.358 K -4.89 % | 153.887 K -7.54 % | 166.434 K -30.69 % | 240.126 K -19.50 % | 298.288 K 3.28 % | 288.824 K 52.84 % | 188.966 K -57.63 % | 445.994 K 81.66 % | 245.512 K 2.70 % | 239.068 K 38.24 % | 172.934 K -27.60 % | 238.874 K 7.20 % | 222.838 K 15.02 % | 193.744 K 17.28 % | 165.192 K -33.62 % | 248.852 K 6.50 % | 233.670 K 7.25 % | 217.868 K 28.32 % | 169.784 K -31.46 % | 247.716 K -15.34 % | 292.612 K 16.48 % | 251.204 K 11.78 % | 224.736 K -13.40 % | 259.522 K 20.32 % | 215.686 K 44.80 % | 148.950 K 43.49 % | 103.803 K 56.80 % | 66.199 K -31.13 % | 96.128 K 50.32 % | 63.951 K 65.35 % | 38.675 K -68.18 % | 121.537 K 77.05 % | 68.646 K 36.50 % | 50.290 K 26.90 % | 39.631 K -56.60 % | 91.308 K -29.57 % | 129.641 K 47.00 % | 88.191 K -23.16 % | 114.770 K 42.73 % | 80.412 K 1.37 % | 79.325 K 59.73 % | 49.663 K -26.11 % | 67.210 K 81.52 % | 37.026 K -34.70 % | 56.702 K 42.21 % | 39.873 K -54.58 % | 87.782 K 65.40 % | 53.073 K -17.26 % | 64.148 K -12.43 % | 73.251 K 174.75 % | 26.661 K -50.30 % | 53.641 K 12.19 % | 47.813 K -60.58 % | 121.292 K 2.61 % | 118.207 K -6.39 % | 126.279 K -44.51 % | 227.569 K 32.42 % | 171.856 K -40.18 % | 287.289 K -27.73 % | 397.500 K 74.44 % | 227.873 K 22.85 % | 185.487 K 17.71 % | 157.583 K -65.42 % | 455.668 K -28.83 % | 640.283 K 58.56 % | 403.819 K 2.73 % | 393.078 K 238.35 % | 116.175 K -75.98 % | 483.683 K 75.33 % | 275.876 K 92.39 % | 143.392 K -2.34 % | 146.834 K 8.84 % | 134.902 K 196.19 % | 45.546 K -54.00 % | 99.007 K 93.63 % | 51.131 K -20.99 % | 64.717 K -23.42 % | 84.507 K 60.46 % | 52.667 K -43.63 % | 93.436 K -16.37 % | 111.719 K 147.53 % | 45.134 K -19.73 % | 56.228 K 74.94 % | 32.141 K 26.94 % | 25.319 K 399.78 % | 5.066 K -74.87 % | 20.160 K -76.62 % | 86.231 K 556.80 % | 13.129 K -55.85 % | 29.737 K 196.33 % | 10.035 K -82.30 % | 56.708 K 13.83 % | 49.819 K 161.15 % | 19.077 K 38.18 % | 13.806 K -48.48 % | 26.795 K 0.51 % | 26.659 K -68.61 % | 84.915 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.105 K 0.20 % | 203.701 K 1.22 % | 201.238 K 101.24 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.309 M 2.25 % | 2.258 M 6.47 % | 2.121 M -5.82 % | 2.252 M 32.83 % | 1.696 M 6.07 % | 1.599 M 2.20 % | 1.564 M 0.28 % | 1.560 M 20.39 % | 1.296 M 31.76 % | 983.334 K -11.74 % | 1.114 M 38.38 % | 805.157 K 41.96 % | 567.190 K 4.48 % | 542.857 K 13.99 % | 476.220 K -7.74 % | 516.192 K -27.17 % | 708.796 K 13.12 % | 626.614 K 1.23 % | 619.000 K -7.16 % | 666.756 K 58.13 % | 421.653 K 23.99 % | 340.062 K -26.50 % | 462.684 K -16.94 % | 557.026 K 93.15 % | 288.391 K -2.38 % | 295.431 K -2.65 % | 303.482 K 41.91 % | 213.854 K -39.46 % | 353.262 K 170.79 % | 130.456 K -56.87 % | 302.468 K -11.11 % | 340.256 K -33.39 % | 510.807 K 70.95 % | 298.801 K 48.31 % | 201.470 K -24.63 % | 267.302 K 158.72 % | 103.319 K -33.89 % | 156.288 K 29.97 % | 120.245 K -73.61 % | 455.717 K 62.28 % | 280.828 K -24.70 % | 372.963 K -40.44 % | 626.170 K -14.06 % | 728.585 K 1 413.50 % | 48.139 K -72.24 % | 173.388 K 512.77 % | 28.296 K -73.98 % | 108.747 K 125.73 % | 48.175 K 327.58 % | 11.267 K -97.37 % | 428.849 K 305.19 % | 105.838 K 64.15 % | 64.478 K -57.94 % | 153.287 K -36.25 % | 240.454 K 87.87 % | 127.990 K -50.96 % | 260.983 K -39.46 % | 431.068 K -24.66 % | 572.145 K 796.47 % | 63.822 K -78.39 % | 295.367 K 217.96 % | 92.893 K -73.46 % | 349.963 K 1 122.19 % | 28.634 K 19.67 % | 23.928 K -93.38 % | 361.211 K -54.27 % | 789.872 K -53.57 % | 1.701 M -36.21 % | 2.667 M -28.46 % | 3.728 M -21.18 % | 4.729 M -18.30 % | 5.789 M 73.38 % | 3.339 M 277.37 % | 884.709 K -62.71 % | 2.373 M -22.60 % | 3.066 M -29.59 % | 4.354 M 68.91 % | 2.578 M -2.36 % | 2.640 M 24.39 % | 2.122 M -24.75 % | 2.820 M 141.91 % | 1.166 M -33.25 % | 1.747 M 9.77 % | 1.591 M -22.68 % | 2.058 M 117.28 % | 947.232 K -43.06 % | 1.664 M -33.20 % | 2.491 M 2 587.11 % | 92.687 K 218.16 % | 29.132 K -93.50 % | 448.263 K -42.11 % | 774.345 K 239.50 % | 228.086 K -13.53 % | 263.789 K -68.68 % | 842.135 K 58.88 % | 530.052 K -31.73 % | 776.431 K 341.75 % | 175.762 K -67.54 % | 541.553 K 2 308.72 % | 22.483 K -87.98 % | 186.985 K 368.95 % | 39.873 K -82.74 % | 230.964 K 6 918.05 % | 3.291 K -94.36 % | 58.374 K 1 205.61 % | 4.471 K -69.80 % | 14.805 K |
| Liquidités et placements à court terme | 2.309 M 2.25 % | 2.258 M 6.47 % | 2.121 M -5.82 % | 2.252 M 18.56 % | 1.900 M 5.41 % | 1.802 M 2.09 % | 1.765 M 6.36 % | 1.660 M 28.10 % | 1.296 M 31.76 % | 983.334 K -11.74 % | 1.114 M 38.38 % | 805.157 K 41.96 % | 567.190 K 4.48 % | 542.857 K 13.99 % | 476.220 K -7.74 % | 516.192 K -27.17 % | 708.796 K 13.12 % | 626.614 K 1.23 % | 619.000 K -7.16 % | 666.756 K 58.13 % | 421.653 K 23.99 % | 340.062 K -26.50 % | 462.684 K -16.94 % | 557.026 K 93.15 % | 288.391 K -2.38 % | 295.431 K -2.65 % | 303.482 K 41.91 % | 213.854 K -39.46 % | 353.262 K 170.79 % | 130.456 K -56.87 % | 302.468 K -11.11 % | 340.256 K -33.39 % | 510.807 K 70.95 % | 298.801 K 48.31 % | 201.470 K -24.63 % | 267.302 K 158.72 % | 103.319 K -33.89 % | 156.288 K 29.97 % | 120.245 K -73.61 % | 455.717 K 62.28 % | 280.828 K -24.70 % | 372.963 K -40.44 % | 626.170 K -14.06 % | 728.585 K 1 413.50 % | 48.139 K -72.24 % | 173.388 K 512.77 % | 28.296 K -73.98 % | 108.747 K 125.73 % | 48.175 K 327.58 % | 11.267 K -97.37 % | 428.849 K 305.19 % | 105.838 K 64.15 % | 64.478 K -57.94 % | 153.287 K -36.25 % | 240.454 K 87.87 % | 127.990 K -50.96 % | 260.983 K -39.46 % | 431.068 K -24.66 % | 572.145 K 796.47 % | 63.822 K -78.39 % | 295.367 K 217.96 % | 92.893 K -73.46 % | 349.963 K 1 122.19 % | 28.634 K 19.67 % | 23.928 K -93.38 % | 361.211 K -54.27 % | 789.872 K -53.57 % | 1.701 M -36.21 % | 2.667 M -28.46 % | 3.728 M -21.18 % | 4.729 M -18.30 % | 5.789 M 73.38 % | 3.339 M 277.37 % | 884.709 K -62.71 % | 2.373 M -22.60 % | 3.066 M -29.59 % | 4.354 M 68.91 % | 2.578 M -2.36 % | 2.640 M 24.39 % | 2.122 M -24.75 % | 2.820 M 141.91 % | 1.166 M -33.25 % | 1.747 M 9.77 % | 1.591 M -22.68 % | 2.058 M 117.28 % | 947.232 K -43.06 % | 1.664 M -33.20 % | 2.491 M 2 587.11 % | 92.687 K 218.16 % | 29.132 K -93.50 % | 448.263 K -42.11 % | 774.345 K 239.50 % | 228.086 K -13.53 % | 263.789 K -68.68 % | 842.135 K 58.88 % | 530.052 K -31.73 % | 776.431 K 341.75 % | 175.762 K -67.54 % | 541.553 K 2 308.72 % | 22.483 K -87.98 % | 186.985 K 368.95 % | 39.873 K -82.74 % | 230.964 K 6 918.05 % | 3.291 K -94.36 % | 58.374 K 1 205.61 % | 4.471 K -69.80 % | 14.805 K |
| Total des actifs courants | 3.657 M 4.65 % | 3.494 M 1.61 % | 3.439 M -5.64 % | 3.645 M 2.68 % | 3.549 M 5.39 % | 3.368 M 0.99 % | 3.335 M 3.51 % | 3.222 M 9.59 % | 2.940 M 14.64 % | 2.564 M -1.51 % | 2.604 M 7.24 % | 2.428 M 13.37 % | 2.141 M 13.32 % | 1.890 M -0.05 % | 1.891 M -5.38 % | 1.998 M 9.88 % | 1.819 M 17.79 % | 1.544 M -0.45 % | 1.551 M 0.72 % | 1.540 M 1.41 % | 1.518 M 18.47 % | 1.282 M -6.49 % | 1.371 M 0.37 % | 1.366 M 0.45 % | 1.360 M 14.99 % | 1.182 M -10.22 % | 1.317 M 7.45 % | 1.226 M -6.62 % | 1.312 M -0.42 % | 1.318 M -4.66 % | 1.382 M 5.30 % | 1.313 M -9.28 % | 1.447 M 17.21 % | 1.235 M -3.05 % | 1.274 M -0.46 % | 1.279 M -0.88 % | 1.291 M 6.56 % | 1.211 M -10.96 % | 1.360 M -7.14 % | 1.465 M -5.35 % | 1.548 M -7.83 % | 1.679 M -8.38 % | 1.833 M -5.53 % | 1.940 M 74.81 % | 1.110 M -20.25 % | 1.392 M 35.81 % | 1.025 M -9.74 % | 1.136 M -11.80 % | 1.287 M 12.70 % | 1.142 M -27.23 % | 1.570 M 36.49 % | 1.150 M -2.20 % | 1.176 M -7.66 % | 1.273 M -11.54 % | 1.440 M -4.02 % | 1.500 M 15.18 % | 1.302 M -17.49 % | 1.578 M -14.87 % | 1.854 M 62.09 % | 1.144 M -9.73 % | 1.267 M 3.25 % | 1.227 M -24.35 % | 1.622 M 27.79 % | 1.269 M -26.07 % | 1.717 M -10.81 % | 1.925 M -21.97 % | 2.467 M -25.30 % | 3.303 M -22.50 % | 4.261 M -16.61 % | 5.110 M -14.16 % | 5.953 M -15.37 % | 7.035 M 47.15 % | 4.781 M 97.94 % | 2.415 M -34.00 % | 3.660 M -14.67 % | 4.289 M -17.77 % | 5.216 M 40.80 % | 3.704 M 1.23 % | 3.659 M 18.76 % | 3.081 M -19.76 % | 3.840 M 89.81 % | 2.023 M -21.26 % | 2.570 M 6.41 % | 2.415 M -17.11 % | 2.913 M 69.04 % | 1.723 M -29.19 % | 2.434 M -22.40 % | 3.137 M 340.47 % | 712.129 K 15.89 % | 614.505 K -35.45 % | 952.011 K -28.99 % | 1.341 M 53.70 % | 872.271 K 1.74 % | 857.384 K -35.60 % | 1.331 M 37.99 % | 964.810 K -25.57 % | 1.296 M 123.71 % | 579.400 K -37.79 % | 931.394 K 122.58 % | 418.462 K -40.77 % | 706.496 K 51.70 % | 465.704 K 27.29 % | 365.867 K 520.41 % | 58.972 K -86.36 % | 432.442 K 17.64 % | 367.586 K -14.20 % | 428.425 K |
| Inventaire | 694.117 K -9.42 % | 766.279 K 6.00 % | 722.871 K -11.24 % | 814.436 K -17.14 % | 982.847 K 1.24 % | 970.845 K 16.02 % | 836.770 K -7.28 % | 902.508 K -17.87 % | 1.099 M 0.86 % | 1.090 M 5.81 % | 1.030 M 20.60 % | 853.837 K -25.51 % | 1.146 M 26.58 % | 905.562 K 22.51 % | 739.188 K 12.11 % | 659.333 K 21.38 % | 543.176 K 6.09 % | 511.977 K 4.68 % | 489.070 K -0.98 % | 493.892 K -15.51 % | 584.544 K 13.96 % | 512.919 K -3.47 % | 531.344 K 18.50 % | 448.407 K -6.56 % | 479.896 K -2.73 % | 493.372 K -9.92 % | 547.687 K 6.07 % | 516.334 K 4.95 % | 492.004 K -10.38 % | 548.973 K -9.01 % | 603.355 K 4.71 % | 576.191 K 5.30 % | 547.194 K -6.31 % | 584.046 K -6.56 % | 625.072 K 1.66 % | 614.895 K -3.16 % | 634.991 K -1.71 % | 646.012 K -3.54 % | 669.715 K 1.30 % | 661.129 K 7.58 % | 614.566 K -14.39 % | 717.876 K -6.58 % | 768.470 K -0.33 % | 770.991 K 54.75 % | 498.233 K 0.42 % | 496.127 K -6.04 % | 528.019 K -2.89 % | 543.752 K -27.84 % | 753.582 K 0.58 % | 749.224 K 12.57 % | 665.583 K 20.23 % | 553.578 K -4.82 % | 581.617 K -11.25 % | 655.351 K 3.84 % | 631.112 K -9.35 % | 696.220 K 11.79 % | 622.787 K -15.32 % | 735.449 K 2.09 % | 720.428 K 23.52 % | 583.228 K -3.56 % | 604.759 K -12.82 % | 693.670 K 13.78 % | 609.640 K -5.05 % | 642.087 K -17.77 % | 780.883 K -3.03 % | 805.291 K -11.80 % | 913.066 K 11.43 % | 819.402 K 12.67 % | 727.254 K -9.90 % | 807.124 K 12.25 % | 719.048 K -2.79 % | 739.710 K 3.32 % | 715.964 K 8.61 % | 659.193 K -5.43 % | 697.055 K 17.72 % | 592.122 K 8.20 % | 547.258 K -3.55 % | 567.387 K -7.76 % | 615.111 K -4.90 % | 646.798 K -3.99 % | 673.689 K 4.51 % | 644.603 K 4.07 % | 619.379 K 11.10 % | 557.516 K 4.02 % | 535.983 K -0.80 % | 540.327 K 10.55 % | 488.747 K 5.11 % | 464.984 K 19.80 % | 388.118 K 1.73 % | 381.525 K -2.75 % | 392.331 K -3.64 % | 407.136 K -25.37 % | 545.532 K 0.63 % | 542.132 K 15.78 % | 468.225 K 16.79 % | 400.920 K -3.82 % | 416.855 K 10.80 % | 376.211 K 7.64 % | 349.515 K -4.79 % | 367.080 K -0.55 % | 369.100 K 0.31 % | 367.968 K 218.85 % | 115.405 K 186.27 % | 40.313 K -67.70 % | 124.790 K -9.56 % | 137.983 K -14.19 % | 160.798 K |
| Créances nettes | 462.241 K 128.59 % | 202.214 K -55.74 % | 456.927 K -3.23 % | 472.192 K 158.16 % | 182.909 K -17.80 % | 222.526 K -44.45 % | 400.604 K -18.11 % | 489.202 K 21.45 % | 402.788 K 16.68 % | 345.215 K 12.85 % | 305.917 K -55.38 % | 685.645 K 122.63 % | 307.977 K 5.41 % | 292.161 K -44.97 % | 530.940 K -27.10 % | 728.315 K 111.92 % | 343.674 K 21.62 % | 282.582 K -12.58 % | 323.253 K 10.46 % | 292.642 K -25.49 % | 392.764 K 23.77 % | 317.323 K 13.40 % | 279.814 K 0.76 % | 277.690 K -40.52 % | 466.842 K 68.76 % | 276.638 K -22.46 % | 356.757 K -13.08 % | 410.425 K 19.55 % | 343.301 K -30.25 % | 492.215 K 40.26 % | 350.935 K 23.57 % | 284.004 K 9.49 % | 259.378 K 6.32 % | 243.953 K -34.51 % | 372.492 K 26.98 % | 293.358 K -39.67 % | 486.264 K 55.41 % | 312.891 K -38.22 % | 506.486 K 58.10 % | 320.366 K -39.66 % | 530.967 K 2.12 % | 519.948 K 33.95 % | 388.157 K -3.26 % | 401.249 K -15.06 % | 472.380 K -20.32 % | 592.821 K 55.84 % | 380.414 K 3.30 % | 368.260 K -9.12 % | 405.207 K 33.94 % | 302.533 K -28.92 % | 425.650 K | 0.000 -100.00 % | 492.833 K 20.75 % | 408.153 K -22.73 % | 528.231 K -10.16 % | 588.000 K 60.88 % | 365.500 K 5.11 % | 347.729 K -28.79 % | 488.347 K 3.87 % | 470.173 K 50.03 % | 313.385 K -20.22 % | 392.834 K -27.42 % | 541.252 K 12.66 % | 480.433 K -38.87 % | 785.882 K 48.03 % | 530.899 K -10.34 % | 592.127 K 19.70 % | 494.690 K 5.28 % | 469.865 K 35.10 % | 347.796 K 8.79 % | 319.691 K -8.43 % | 349.125 K 28.99 % | 270.654 K 17.08 % | 231.178 K 24.19 % | 186.145 K -21.72 % | 237.788 K 19.85 % | 198.408 K 162.39 % | 75.617 K -41.05 % | 128.278 K -24.02 % | 168.838 K -15.32 % | 199.382 K 156.22 % | 77.818 K -50.70 % | 157.848 K -5.48 % | 167.002 K -37.70 % | 268.046 K 56.58 % | 171.187 K -13.12 % | 197.047 K 53.37 % | 128.481 K -6.82 % | 137.888 K 49.67 % | 92.129 K 38.99 % | 66.283 K -35.65 % | 102.996 K 54.85 % | 66.512 K 154.41 % | 26.144 K 63.90 % | 15.951 K 16.62 % | 13.678 K -17.93 % | 16.666 K 16.56 % | 14.298 K 35.03 % | 10.589 K -43.87 % | 18.864 K -79.87 % | 93.703 K 1 064.88 % | 8.044 K 1 810.69 % | 421.000 -73.06 % | 1.563 K -99.30 % | 222.483 K 12.10 % | 198.473 K 18.20 % | 167.907 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 599.099 K 10.86 % | 540.426 K -19.86 % | 674.313 K -31.73 % | 987.667 K 41.40 % | 698.486 K -3.62 % | 724.706 K -8.43 % | 791.405 K -9.97 % | 879.044 K 25.41 % | 700.939 K 13.87 % | 615.582 K -17.96 % | 750.349 K 17 863.83 % | 4.177 K -90.72 % | 45.019 K 56.51 % | 28.765 K -92.48 % | 382.649 K -50.12 % | 767.193 K 532.76 % | 121.246 K 369.67 % | 25.815 K 16 484.97 % | 155.653 -77.51 % | 691.962 4.38 % | 662.922 10.51 % | 599.878 323.62 % | 141.609 -78.18 % | 649.046 384.23 % | 134.038 -99.97 % | 518.978 K 3.47 % | 501.592 K 132 216.15 % | 379.086 -99.92 % | 459.584 K 90 611.96 % | 506.641 -11.91 % | 575.119 -99.80 % | 284.004 K 59 847.82 % | 473.752 21.70 % | 389.281 -11.45 % | 439.600 -99.85 % | 293.358 K 64 794.75 % | 452.052 | 0.000 | 0.000 -100.00 % | 320.366 K 66 256.80 % | 482.793 | 0.000 | 0.000 -100.00 % | 401.249 K -31.90 % | 589.206 K -10.86 % | 660.959 K 38.22 % | 478.191 K -3.15 % | 493.723 K -7.06 % | 531.217 K 9.02 % | 487.252 K 36.17 % | 357.815 K -5.02 % | 376.721 K -20.40 % | 473.285 K 8.54 % | 436.064 K -25.91 % | 588.565 K 28.00 % | 459.820 K 68.23 % | 273.335 K -25.11 % | 364.967 K 0.27 % | 363.968 K 21.98 % | 298.393 K 4.38 % | 285.877 K -1.57 % | 290.423 K -39.75 % | 482.008 K 3.81 % | 464.309 K -5.71 % | 492.432 K 73.79 % | 283.355 K -2.07 % | 289.347 K 36.18 % | 212.467 K 19.29 % | 178.106 K -0.82 % | 179.582 K -24.93 % | 239.220 K -27.04 % | 327.859 K -19.20 % | 405.758 K 109.76 % | 193.439 K -0.23 % | 193.884 K -21.36 % | 246.536 K -40.58 % | 414.874 K 68.39 % | 246.372 K 172.52 % | 90.406 K 81.16 % | 49.904 K -60.86 % | 127.490 K 61.61 % | 78.889 K 20.67 % | 65.376 K 52.51 % | 42.866 K -53.15 % | 91.502 K 68.22 % | 54.393 K -62.91 % | 146.661 K 56.22 % | 93.880 K -55.20 % | 209.551 K 0.62 % | 208.269 K 239.87 % | 61.279 K -35.89 % | 95.584 K 438.44 % | 17.752 K -73.34 % | 66.592 K -72.06 % | 238.357 K 5.53 % | 225.872 K 2.57 % | 220.206 K 36.99 % | 160.750 K -21.59 % | 205.014 K -14.46 % | 239.662 K -26.46 % | 325.888 K -10.31 % | 363.338 K 17.43 % | 309.415 K -2.19 % | 316.337 K -53.67 % | 682.850 K 2.70 % | 664.907 K 77.32 % | 374.967 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 K -50.00 % | 75.600 K -33.33 % | 113.400 K -62.28 % | 300.600 K -10.93 % | 337.500 K -9.86 % | 374.400 K -8.97 % | 411.300 K -8.23 % | 448.200 K -7.52 % | 484.650 K -6.99 % | 521.100 K -6.54 % | 557.550 K -6.14 % | 594.000 K -5.60 % | 629.250 K -5.30 % | 664.500 K -5.04 % | 699.750 K -4.80 % | 735.000 K 326.09 % | 172.500 K | 0.000 | 0.000 -100.00 % | 726.000 -74.00 % | 2.792 K -41.28 % | 4.755 K -28.18 % | 6.621 K -21.11 % | 8.393 K -16.71 % | 10.077 K -13.71 % | 11.678 K -11.52 % | 13.199 K -9.86 % | 14.643 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 |
| 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 -100.00 % | 0.677 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K 0.00 % | 1.135 K 336.54 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.162 M 0.02 % | 63.147 M 0.06 % | 63.110 M 0.00 % | 63.110 M 0.06 % | 63.073 M 0.00 % | 63.073 M 0.08 % | 63.024 M 0.00 % | 63.024 M 0.08 % | 62.974 M 0.00 % | 62.974 M 0.09 % | 62.919 M 0.00 % | 62.919 M 0.08 % | 62.866 M 0.00 % | 62.866 M 0.10 % | 62.805 M 0.00 % | 62.805 M 0.10 % | 62.742 M 0.00 % | 62.742 M 0.04 % | 62.719 M 0.00 % | 62.719 M 0.01 % | 62.714 M 0.00 % | 62.714 M 0.03 % | 62.695 M 0.00 % | 62.695 M 0.03 % | 62.676 M 0.00 % | 62.676 M 0.03 % | 62.660 M 0.03 % | 62.639 M 0.02 % | 62.629 M 0.02 % | 62.616 M 0.00 % | 62.616 M 0.00 % | 62.616 M 0.02 % | 62.604 M 0.01 % | 62.599 M 0.01 % | 62.592 M 0.02 % | 62.580 M 0.01 % | 62.572 M 0.02 % | 62.557 M 0.05 % | 62.527 M 0.02 % | 62.516 M 0.01 % | 62.511 M 0.01 % | 62.506 M 0.07 % | 62.462 M 0.01 % | 62.456 M 3.51 % | 60.338 M 0.05 % | 60.310 M 0.07 % | 60.270 M 0.09 % | 60.214 M 0.03 % | 60.198 M 0.07 % | 60.157 M 0.04 % | 60.133 M 1.66 % | 59.151 M 0.76 % | 58.703 M 0.15 % | 58.613 M 0.62 % | 58.251 M 0.16 % | 58.157 M 0.04 % | 58.131 M 0.02 % | 58.119 M 0.09 % | 58.069 M 0.22 % | 57.943 M 0.11 % | 57.881 M 0.51 % | 57.585 M 0.38 % | 57.369 M 1.61 % | 56.459 M 0.08 % | 56.414 M 0.04 % | 56.393 M -0.01 % | 56.397 M 0.22 % | 56.275 M 0.33 % | 56.092 M 0.34 % | 55.900 M 0.02 % | 55.888 M 0.50 % | 55.609 M 10.98 % | 50.107 M 4.43 % | 47.984 M 0.50 % | 47.747 M 0.35 % | 47.580 M 0.86 % | 47.172 M 7.65 % | 43.819 M 0.51 % | 43.596 M 3.83 % | 41.986 M 0.21 % | 41.896 M 6.46 % | 39.352 M 0.17 % | 39.284 M 28.40 % | 30.594 M 3.37 % | 29.598 M 6.74 % | 27.729 M 4.83 % | 26.452 M -0.16 % | 26.494 M 23.12 % | 21.520 M 3.96 % | 20.700 M 2.25 % | 20.244 M 0.77 % | 20.090 M 13.85 % | 17.647 M 1.54 % | 17.379 M 1.03 % | 17.202 M 3.77 % | 16.576 M 7.55 % | 15.412 M 9.55 % | 14.068 M 4.79 % | 13.426 M 6.08 % | 12.656 M 9.01 % | 11.610 M 14.90 % | 10.104 M 1.92 % | 9.914 M 4.73 % | 9.466 M 1.59 % | 9.318 M 4.41 % | 8.924 M 6.21 % | 8.402 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.446 M 3.19 % | 4.308 M -1.34 % | 4.367 M -4.95 % | 4.594 M 9.76 % | 4.185 M 2.93 % | 4.066 M 0.22 % | 4.057 M 3.51 % | 3.920 M 6.94 % | 3.665 M 9.92 % | 3.335 M -2.47 % | 3.419 M 3.03 % | 3.319 M 7.65 % | 3.083 M 6.92 % | 2.883 M -1.25 % | 2.920 M 0.59 % | 2.903 M 3.06 % | 2.817 M 7.73 % | 2.614 M -4.52 % | 2.738 M -0.89 % | 2.763 M 1.03 % | 2.734 M 4.66 % | 2.613 M -3.25 % | 2.701 M -1.44 % | 2.740 M 25.62 % | 2.181 M 21.49 % | 1.795 M -4.85 % | 1.887 M 5.57 % | 1.787 M -5.80 % | 1.897 M -0.39 % | 1.905 M -5.23 % | 2.010 M 1.45 % | 1.981 M -5.37 % | 2.094 M 11.29 % | 1.881 M -3.64 % | 1.952 M 3.94 % | 1.878 M -1.76 % | 1.912 M 1.91 % | 1.876 M -8.32 % | 2.046 M -5.90 % | 2.175 M -1.22 % | 2.202 M -7.32 % | 2.375 M -7.07 % | 2.556 M -5.16 % | 2.695 M 24.68 % | 2.162 M -13.57 % | 2.501 M 14.74 % | 2.180 M -6.31 % | 2.326 M -7.79 % | 2.523 M 3.95 % | 2.427 M -15.93 % | 2.887 M 20.33 % | 2.400 M -3.87 % | 2.496 M -3.11 % | 2.576 M -7.87 % | 2.796 M -3.10 % | 2.886 M 4.98 % | 2.749 M -5.45 % | 2.907 M -9.97 % | 3.229 M 27.58 % | 2.531 M -7.45 % | 2.735 M -0.72 % | 2.755 M -13.67 % | 3.191 M 11.15 % | 2.871 M -16.49 % | 3.438 M -6.54 % | 3.679 M -13.74 % | 4.265 M -17.26 % | 5.154 M -13.44 % | 5.954 M -12.49 % | 6.804 M -11.48 % | 7.687 M -12.93 % | 8.829 M 33.22 % | 6.627 M 52.30 % | 4.351 M -20.43 % | 5.469 M -10.94 % | 6.140 M -13.86 % | 7.128 M 35.39 % | 5.265 M 2.18 % | 5.152 M 11.36 % | 4.627 M -16.23 % | 5.523 M 48.68 % | 3.715 M -14.19 % | 4.329 M 6.60 % | 4.061 M -11.31 % | 4.579 M 34.02 % | 3.416 M -16.28 % | 4.081 M -10.98 % | 4.584 M 138.78 % | 1.920 M 15.18 % | 1.667 M -4.34 % | 1.742 M -14.82 % | 2.046 M 41.48 % | 1.446 M 0.17 % | 1.443 M -25.02 % | 1.925 M 3.71 % | 1.856 M -11.56 % | 2.099 M 44.96 % | 1.448 M -17.77 % | 1.761 M 37.37 % | 1.282 M -19.96 % | 1.601 M 16.58 % | 1.373 M 2.72 % | 1.337 M 24.79 % | 1.072 M -28.83 % | 1.506 M 1.03 % | 1.490 M -7.17 % | 1.605 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.412 K 113.50 % | -99.356 K -7 492.56 % | 1.344 K 135.92 % | -3.742 K | 0.000 | 0.000 -100.00 % | 3.742 K -97.34 % | 140.875 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.019 K 8.64 % | 25.791 K -11.54 % | 29.157 K -12.06 % | 33.156 K -0.75 % | 33.406 K 5.75 % | 31.590 K 175.01 % | 11.487 K -6.78 % | 12.323 K 0.00 % | 12.323 K 0.00 % | 12.323 K 29.24 % | 9.535 K -5.77 % | 10.119 K 0.01 % | 10.118 K -0.01 % | 10.119 K 26.60 % | 7.993 K -18.31 % | 9.785 K 42.14 % | 6.884 K -10.79 % | 7.717 K 9.88 % | 7.023 K -2.02 % | 7.168 K 0.94 % | 7.101 K 29.51 % | 5.483 K -23.37 % | 7.155 K -11.32 % | 8.068 K -35.80 % | 12.567 K -12.99 % | 14.443 K -53.45 % | 31.027 K 188.14 % | 10.768 K | 0.000 -100.00 % | 5.067 K -58.28 % | 12.144 K 84.73 % | 6.574 K -94.75 % | 125.207 K 526.79 % | 19.976 K -4.00 % | 20.808 K 38.89 % | 14.982 K -67.28 % | 45.794 K 217.53 % | 14.422 K -38.39 % | 23.409 K 15.05 % | 20.346 K -95.10 % | 415.047 K 535.68 % | -95.264 K -169.38 % | 137.310 K 495.27 % | 23.067 K -58.20 % | 55.190 K 341.48 % | 12.501 K -2.17 % | 12.778 K 0.01 % | 12.777 K -30.99 % | 18.515 K -77.23 % | 81.311 K 334.38 % | 18.719 K 0.01 % | 18.718 K -56.18 % | 42.719 K 147.85 % | -89.268 K | 0.000 -100.00 % | 70.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.345 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 |
| Variation du fonds de roulement | -31.322 K -69.91 % | -18.434 K -103.51 % | 524.940 K 525.31 % | -123.425 K -5.22 % | -117.301 K 51.27 % | -240.734 K -183.33 % | 288.909 K 1 336.66 % | -23.362 K 92.06 % | -294.285 K -460.98 % | 81.523 K -12.28 % | 92.932 K 127.68 % | -335.774 K -1 289.68 % | -24.162 K 62.61 % | -64.618 K 71.48 % | -226.544 K -178.60 % | -81.314 K 10.29 % | -90.642 K 47.15 % | -171.514 K -212.21 % | 152.849 K 280.46 % | -84.698 K 62.55 % | -226.164 K -58.07 % | -143.075 K -171.85 % | 199.124 K 334.45 % | -84.933 K -160.26 % | 140.938 K 136.06 % | 59.704 K 137.55 % | -159.017 K -186.51 % | 183.824 K 199.42 % | -184.903 K -1 046.76 % | -16.124 K 84.85 % | -106.421 K -344.84 % | 43.465 K -40.12 % | 72.587 K 227.16 % | -57.085 K -143.35 % | 131.688 K 219.03 % | -110.638 K -166.10 % | 167.382 K 172.89 % | -229.643 K -301.00 % | 114.252 K 277.37 % | -64.414 K 53.07 % | -137.256 K -624.82 % | 26.153 K 108.43 % | -310.318 K -1 007.65 % | -28.016 K -154.72 % | 51.198 K 60.36 % | 31.927 K -81.96 % | 176.988 K 412.38 % | -56.658 K -180.51 % | 70.371 K 338.14 % | -29.550 K -61.45 % | -18.303 K -129.73 % | 61.571 K 224.58 % | -49.421 K -117.94 % | 275.423 K 3 381.19 % | -8.394 K -106.23 % | 134.728 K 451.08 % | 24.448 K 163.67 % | -38.400 K -173.10 % | 52.530 K -66.34 % | 156.080 K 382.93 % | -55.166 K -37.97 % | -39.985 K -159.54 % | 67.157 K -76.35 % | 283.934 K 259.07 % | 79.075 K 240.05 % | -56.462 K -201.13 % | 55.829 K 121.82 % | -255.861 K -66.95 % | -153.259 K 11.69 % | -173.544 K -1 198.66 % | 15.796 K -94.35 % | 279.810 K 184.98 % | -329.277 K -218.41 % | 278.076 K 248.27 % | -187.548 K -213.81 % | 164.797 K 202.70 % | 54.443 K -24.39 % | 72.001 K 535.31 % | -16.540 K 83.63 % | -101.066 K -440.14 % | -18.711 K -193.31 % | 20.052 K 182.62 % | -24.270 K 26.57 % | -33.051 K 84.47 % | -212.772 K -513.37 % | 51.472 K 123.53 % | -218.783 K -590.25 % | -31.696 K 75.06 % | -127.072 K -169.61 % | 182.553 K 261.84 % | -112.795 K -167.69 % | 166.643 K 255.97 % | -106.845 K -52.52 % | -70.052 K -111.66 % | 600.962 K 937.86 % | -71.726 K 65.17 % | -205.950 K -8 115.00 % | -2.507 K -100.60 % | 419.055 K 368.60 % | -156.015 K 21.76 % | -199.404 K -152.56 % | -78.952 K -37.27 % | -57.515 K -165.53 % | 87.770 K -72.91 % | 324.044 K 45.74 % | 222.341 K |
| Comptes débiteurs | -260.027 K -202.09 % | 254.713 K 188.05 % | -289.283 K -830.20 % | 39.617 K -77.75 % | 178.078 K 101.00 % | 88.598 K 202.53 % | -86.414 K -50.09 % | -57.573 K -46.50 % | -39.298 K -110.35 % | 379.728 K 200.55 % | -377.668 K -2 287.89 % | -15.816 K -106.62 % | 238.779 K 20.98 % | 197.375 K 151.31 % | -384.642 K -529.61 % | -61.092 K -250.21 % | 40.671 K 232.86 % | -30.611 K -130.57 % | 100.122 K 232.72 % | -75.441 K -101.13 % | -37.509 K -1 665.96 % | -2.124 K -101.12 % | 189.152 K 199.45 % | -190.204 K -337.40 % | 80.119 K 49.29 % | 53.668 K 179.95 % | -67.124 K -145.08 % | 148.914 K 205.40 % | -141.280 K -111.08 % | -66.931 K -171.79 % | -24.626 K -59.65 % | -15.425 K -112.00 % | 128.539 K 262.43 % | -79.134 K -141.02 % | 192.906 K 211.27 % | -173.373 K -189.55 % | 193.595 K 204.18 % | -185.831 K -188.36 % | 210.312 K 2 008.63 % | -11.019 K 91.57 % | -130.663 K -752.34 % | 20.030 K -73.85 % | 76.604 K -20.42 % | 96.261 K 148.09 % | -200.170 K -1 124.58 % | -16.346 K -150.66 % | 32.263 K 132.57 % | -99.051 K -173.35 % | 135.048 K 742.73 % | 16.025 K -81.90 % | 88.544 K 198.86 % | -89.562 K -170.17 % | 127.628 K 113.54 % | 59.769 K 129.27 % | -204.190 K -205.29 % | 193.939 K 117.91 % | 88.999 K 589.71 % | -18.174 K 80.67 % | -94.035 K -261.17 % | 58.347 K -60.69 % | 148.418 K 344.03 % | -60.819 K -330.12 % | 26.429 K 110.35 % | -255.332 K | 0.000 100.00 % | -102.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.154 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 |
| Inventaire | 63.436 K 16 334.20 % | 386.000 -99.80 % | 195.733 K 2 131.06 % | -9.637 K 93.49 % | -147.939 K -2 141.10 % | 7.248 K -96.59 % | 212.819 K 1 149.46 % | -20.279 K 74.30 % | -78.903 K 44.71 % | -142.712 K -148.39 % | 294.924 K 220.78 % | -244.177 K -29.97 % | -187.875 K -132.70 % | -80.737 K -182.42 % | 97.955 K 197.72 % | -100.241 K -236.99 % | -29.746 K -126.31 % | -13.144 K -146.37 % | 28.348 K 374.98 % | -10.309 K 59.31 % | -25.334 K 70.67 % | -86.372 K -291.07 % | 45.205 K 190.85 % | -49.759 K -171.65 % | 69.452 K 215.84 % | -59.953 K -178.22 % | -21.549 K -143.10 % | 49.994 K -37.66 % | 80.197 K 394.58 % | -27.224 K 60.39 % | -68.727 K -520.68 % | 16.337 K -69.02 % | 52.735 K 442.72 % | -15.387 K -192.63 % | 16.611 K -14.46 % | 19.419 K 76.65 % | 10.993 K 315.80 % | -5.094 K 97.81 % | -233.122 K -325.65 % | 103.311 K 104.20 % | 50.593 K 1 906.07 % | 2.522 K 100.96 % | -261.943 K -12 337.94 % | -2.106 K -106.60 % | 31.891 K 102.69 % | 15.734 K -92.50 % | 209.829 K 4 914.80 % | -4.358 K 94.79 % | -83.641 K 25.32 % | -112.005 K -432.80 % | 33.655 K -54.36 % | 73.733 K 404.19 % | -24.239 K -137.23 % | 65.109 K 195.00 % | -68.535 K -189.73 % | 76.380 K 761.99 % | -11.538 K 91.59 % | -137.200 K -737.22 % | 21.531 K -75.78 % | 88.911 K 205.81 % | -84.030 K -358.98 % | 32.447 K -76.62 % | 138.795 K 468.62 % | 24.409 K -77.35 % | 107.774 K 215.07 % | -93.663 K -1.64 % | -92.149 K -215.37 % | 79.870 K 190.68 % | -88.076 K -526.27 % | 20.662 K 187.01 % | -23.746 K 58.17 % | -56.771 K -249.94 % | 37.862 K 136.08 % | -104.933 K -133.89 % | -44.864 K -322.88 % | 20.129 K -57.82 % | 47.724 K 50.61 % | 31.687 K 17.83 % | 26.891 K 192.45 % | -29.086 K -15.31 % | -25.224 K 59.23 % | -61.863 K -187.29 % | -21.533 K -596.84 % | 4.334 K 108.48 % | -51.110 K -111.00 % | -24.223 K 79.20 % | -116.462 K -1 666.45 % | -6.593 K -161.01 % | 10.806 K -27.01 % | 14.805 K -89.30 % | 138.397 K 4 168.11 % | -3.402 K 95.40 % | -73.906 K -9.81 % | -67.305 K -522.37 % | 15.935 K 139.21 % | -40.644 K -52.25 % | -26.696 K -251.98 % | 17.565 K 769.55 % | 2.020 K 278.45 % | -1.132 K 99.55 % | -252.563 K -236.34 % | -75.092 K -200.06 % | -25.026 K -289.69 % | 13.193 K -42.17 % | 22.815 K 203.96 % | -21.946 K |
| Comptes à payer | 58.674 K 143.99 % | -133.392 K -146.13 % | 289.183 K 1 202.78 % | -26.223 K 60.68 % | -66.697 K 23.90 % | -87.639 K -149.21 % | 178.105 K 108.66 % | 85.357 K 163.34 % | -134.766 K -373.12 % | 49.343 K 174.55 % | -66.187 K 26.89 % | -90.533 K -70.61 % | -53.065 K 73.13 % | -197.489 K -556.09 % | 43.300 K -39.70 % | 71.811 K 184.74 % | -84.741 K 36.40 % | -133.234 K -821.67 % | 18.462 K 453.48 % | -5.223 K 96.40 % | -144.917 K -170.49 % | -53.575 K -938.55 % | 6.389 K -94.08 % | 107.918 K 770.76 % | -16.089 K -120.05 % | 80.239 K 241.94 % | -56.530 K | 0.000 | 0.000 -100.00 % | 68.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.101 K | 0.000 | 0.000 | 0.000 100.00 % | -2.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.697 K 14.78 % | 100.797 K 1 998.19 % | 4.804 K 102.29 % | -209.512 K -1 021.04 % | -18.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.551 M | 0.000 | 0.000 | 0.000 100.00 % | -195.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.300 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 |
| Autre fonds de roulement | 106.593 K 176.06 % | -140.141 K -142.56 % | 329.307 K 358.93 % | -127.181 K -57.51 % | -80.743 K 67.57 % | -248.941 K -1 495.67 % | -15.601 K 49.46 % | -30.867 K 25.29 % | -41.318 K 79.83 % | -204.836 K -184.69 % | 241.863 K 419.16 % | -75.781 K -244.44 % | -22.001 K -235.53 % | 16.233 K -3.62 % | 16.843 K -78.95 % | 80.019 K 178.78 % | -101.567 K 20.50 % | -127.759 K -624.05 % | 24.379 K 2 217.40 % | 1.052 K 100.64 % | -163.321 K -199.24 % | -54.579 K -54.91 % | -35.233 K -122.73 % | 155.030 K 1 895.78 % | -8.633 K -113.08 % | 65.989 K 193.81 % | -70.344 K -366.35 % | -15.084 K 87.82 % | -123.820 K -258.68 % | 78.031 K 697.12 % | -13.068 K -130.71 % | 42.553 K 139.15 % | -108.687 K -390.33 % | 37.436 K 148.10 % | -77.829 K -279.68 % | 43.316 K 216.42 % | -37.206 K 3.91 % | -38.718 K -128.25 % | 137.062 K 187.46 % | -156.706 K -174.03 % | -57.186 K -1 688.06 % | 3.601 K 102.88 % | -124.979 K -2.30 % | -122.171 K -155.66 % | 219.477 K 574.50 % | 32.539 K 149.98 % | -65.104 K -239.26 % | 46.751 K 146.52 % | 18.964 K -71.45 % | 66.430 K 147.28 % | -140.502 K -281.53 % | 77.400 K 150.65 % | -152.810 K -201.50 % | 150.545 K -43.05 % | 264.331 K 294.95 % | -135.591 K -155.77 % | -53.013 K -145.32 % | 116.974 K -6.45 % | 125.034 K 1 317.30 % | 8.822 K 107.38 % | -119.554 K -929.48 % | -11.613 K 88.16 % | -98.067 K -119.05 % | 514.857 K 1 893.99 % | -28.699 K -177.15 % | 37.201 K -74.86 % | 147.978 K 144.08 % | -335.731 K -415.06 % | -65.183 K 66.44 % | -194.206 K -591.14 % | 39.542 K -88.25 % | 336.581 K 191.68 % | -367.139 K -195.86 % | 383.009 K 368.43 % | -142.684 K -198.63 % | 144.668 K 2 053.12 % | 6.719 K -83.33 % | 40.314 K 192.82 % | -43.431 K 39.66 % | -71.980 K -1 205.17 % | 6.513 K -92.05 % | 81.915 K 3 092.88 % | -2.737 K 92.68 % | -37.385 K 76.87 % | -161.662 K -313.57 % | 75.695 K 173.98 % | -102.321 K -307.60 % | -25.103 K 81.79 % | -137.878 K -182.19 % | 167.748 K 166.78 % | -251.192 K -247.72 % | 170.045 K 616.24 % | -32.939 K -1 099.09 % | -2.747 K -100.47 % | 585.027 K 1 982.21 % | -31.082 K 82.66 % | -179.254 K -793.06 % | -20.072 K -104.81 % | 417.035 K 369.26 % | -154.883 K -391.36 % | 53.159 K 1 477.18 % | -3.860 K 88.12 % | -32.489 K -143.56 % | 74.577 K -75.24 % | 301.229 K 23.31 % | 244.287 K |
| Autres éléments non monétaires | 17.101 K -10.38 % | 19.082 K 145.73 % | -41.729 K -307.38 % | 20.122 K -11.45 % | 22.724 K -82.86 % | 132.551 K 179.83 % | -166.038 K -231.19 % | 126.567 K -63.41 % | 345.863 K 333.86 % | -147.895 K -37 541.77 % | 395.000 -99.92 % | 485.891 K 343.99 % | 109.437 K -1.36 % | 110.950 K 1 717.36 % | 6.105 K -80.67 % | 31.590 K 123.87 % | -132.345 K -4 738.80 % | 2.853 K -83.44 % | 17.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.098 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.116 -100.59 % | 17.352 K 174.08 % | 6.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 -105.10 % | 5.667 K 5 558.75 % | -103.815 90.80 % | -1.128 K 83.74 % | -6.938 K -102.89 % | 240.442 K 179.61 % | 85.991 K 1 683.68 % | 4.821 K -38.80 % | 7.878 K -56.56 % | 18.136 K -31.89 % | 26.627 K 107.47 % | -356.576 K -20.41 % | -296.123 K 59.80 % | -736.625 K -1 509.44 % | -45.769 K 84.53 % | -295.897 K -131.93 % | -127.578 K 46.27 % | -237.461 K -30.73 % | -181.648 K -520.64 % | -29.268 K -154.29 % | 53.906 K 244.24 % | -37.373 K -105.06 % | -18.225 K -137.35 % | 48.794 K -43.44 % | 86.272 K -81.28 % | 460.841 K 877.84 % | -59.246 K -141.16 % | 143.927 K 20.89 % | 119.060 K -32.14 % | 175.455 K -0.18 % | 175.768 K 37.55 % | 127.789 K -0.69 % | 128.673 K -36.33 % | 202.092 K -45.87 % | 373.354 K 121.81 % | 168.319 K -0.67 % | 169.454 K -38.97 % | 277.676 K -64.59 % | 784.116 K 520.59 % | 126.350 K | 0.000 -100.00 % | 630.141 K 214.25 % | 200.520 K | 0.000 -100.00 % | 6.134 M 190.67 % | 2.110 M 19 154.64 % | 10.960 K -96.69 % | 331.268 K 5 216.11 % | -6.475 K -102.13 % | 304.218 K -6.41 % | 325.055 K 39.43 % | 233.133 K 1 436.80 % | 15.170 K -96.85 % | 481.852 K 1 053.54 % | -50.533 K -118.55 % | 272.354 K 8 456.52 % | 3.183 K -99.04 % | 329.996 K 65.59 % | 199.280 K -46.59 % | 373.113 K 1 714.79 % | -23.106 K -138.60 % | -9.684 K -103.51 % | 275.874 K 1 532.10 % | 16.903 K 32.71 % | 12.737 K -95.04 % | 256.818 K 756.06 % | 30.000 K | 0.000 -100.00 % | 3.751 K |
| Trésorerie nette provenant des activités d'exploitation | 54.064 K -60.60 % | 137.208 K -79.73 % | 677.016 K 544.76 % | 105.003 K 100.51 % | 52.367 K -59.31 % | 128.685 K -68.57 % | 409.480 K 31.89 % | 310.481 K 342.92 % | -127.812 K -139.70 % | 321.967 K 30.85 % | 246.064 K 956.25 % | 23.296 K -72.23 % | 83.897 K -10.45 % | 93.688 K 149.64 % | -188.723 K -329.58 % | 82.202 K 345.52 % | 18.451 K 138.85 % | -47.493 K -141.38 % | 114.785 K 29.63 % | 88.549 K 207.12 % | -82.666 K -4.83 % | -78.859 K -126.61 % | 296.319 K 1 449.30 % | 19.126 K -74.48 % | 74.935 K -20.52 % | 94.279 K 171.34 % | -132.156 K -154.63 % | 241.923 K 251.64 % | -159.541 K -403.28 % | -31.700 K 78.98 % | -150.798 K -167.99 % | 221.801 K 102.85 % | 109.340 K 289.03 % | -57.843 K -129.18 % | 198.250 K 855.84 % | -26.229 K -141.71 % | 62.890 K 120.34 % | -309.134 K -233.54 % | 231.489 K 541.39 % | -52.446 K 74.94 % | -209.295 K -137.95 % | -87.958 K 83.03 % | -518.358 K -293.46 % | -131.744 K -95.50 % | -67.388 K -6.75 % | -63.127 K -3 043.77 % | -2.008 K 98.98 % | -195.924 K 2.29 % | -200.510 K 17.33 % | -242.546 K 12.68 % | -277.780 K -1 365.32 % | -18.957 K 87.13 % | -147.345 K -163.63 % | 231.573 K 286.98 % | -123.850 K 3.07 % | -127.774 K 2.08 % | -130.484 K 40.06 % | -217.688 K 2.15 % | -222.465 K -351.90 % | -49.229 K 87.14 % | -382.722 K -149.60 % | -153.332 K 43.06 % | -269.306 K 44.23 % | -482.918 K 33.51 % | -726.326 K 18.87 % | -895.301 K -16.05 % | -771.471 K 22.54 % | -995.928 K -2.66 % | -970.091 K 6.65 % | -1.039 M -42.52 % | -729.147 K 2.02 % | -744.155 K 42.87 % | -1.303 M -106.40 % | -631.075 K 36.71 % | -997.045 K -37.76 % | -723.747 K 12.89 % | -830.829 K 2.85 % | -855.232 K -6.71 % | -801.490 K -32.33 % | -605.669 K 1.46 % | -614.621 K -2.93 % | -597.118 K -15.17 % | -518.449 K -10.65 % | -468.544 K 24.94 % | -624.196 K -6.45 % | -586.394 K 14.15 % | -683.020 K -27.39 % | -536.183 K -3.05 % | -520.323 K -40.16 % | -371.243 K -25.80 % | -295.114 K 18.41 % | -361.699 K 33.73 % | -545.819 K -5.53 % | -517.230 K -3 075.92 % | -16.286 K 97.12 % | -565.440 K 32.42 % | -836.724 K -46.20 % | -572.333 K -134.35 % | -244.218 K 42.15 % | -422.187 K 0.66 % | -424.994 K -41.72 % | -299.888 K -49.65 % | -200.397 K -13.15 % | -177.110 K -140.87 % | -73.528 K 70.27 % | -247.299 K |
| Investissements dans les immobilisations corporelles | -3.313 K | 0.000 100.00 % | -320.326 K -3 918.14 % | -7.972 K 47.85 % | -15.288 K 37.10 % | -24.305 K 32.59 % | -36.057 K -419.23 % | 11.295 K | 0.000 100.00 % | -11.682 K -47.28 % | -7.932 K -864.90 % | 1.037 K 106.17 % | -16.812 K 87.42 % | -133.660 K -3 536.02 % | -3.676 K | 0.000 100.00 % | -10.785 K | 0.000 100.00 % | -19.212 K -176.11 % | -6.958 K 60.64 % | -17.677 K -39.84 % | -12.641 K -165.23 % | -4.766 K 77.77 % | -21.436 K | 0.000 | 0.000 100.00 % | -566.000 95.57 % | -12.779 K -110.81 % | -6.062 K | 0.000 100.00 % | -13.681 K -263.57 % | -3.763 K 40.98 % | -6.376 K -26.31 % | -5.048 K 33.94 % | -7.642 K | 0.000 | 0.000 | 0.000 100.00 % | -14.054 K 0.08 % | -14.065 K 23.10 % | -18.289 K -36.16 % | -13.432 K 24.44 % | -17.776 K -179.80 % | -6.353 K -249.45 % | -1.818 K 91.13 % | -20.501 K 67.81 % | -63.685 K -4 145.67 % | -1.500 K 89.82 % | -14.740 K 89.89 % | -145.817 K -1 829.56 % | -7.557 K 91.55 % | -89.465 K -1 241.51 % | -6.669 K 78.90 % | -31.609 K -121.94 % | -14.242 K 66.34 % | -42.311 K -147.53 % | -17.093 K 61.84 % | -44.789 K -49.67 % | -29.925 K -1 274.60 % | -2.177 K 91.06 % | -24.347 K 25.86 % | -32.839 K -41.54 % | -23.201 K 15.76 % | -27.542 K -20.28 % | -22.898 K -42.95 % | -16.018 K 91.75 % | -194.041 K -198.83 % | -64.934 K -105.68 % | -31.570 K -50.68 % | -20.951 K 49.58 % | -41.550 K -47.49 % | -28.172 K 85.53 % | -194.643 K -214.41 % | -61.908 K -39.14 % | -44.494 K 90.98 % | -493.510 K -1 025.60 % | -43.844 K -144.00 % | -17.969 K 27.93 % | -24.933 K -38.52 % | -18.000 K -160.98 % | -6.897 K 73.28 % | -25.815 K 87.51 % | -206.630 K -252.84 % | 135.193 K 222.03 % | -110.788 K 56.43 % | -254.292 K 36.48 % | -400.320 K -148.66 % | -160.993 K 42.21 % | -278.566 K -92.93 % | -144.388 K 37.79 % | -232.104 K -2 130.30 % | 11.432 K 126.79 % | -42.668 K -193.25 % | -14.550 K 79.88 % | -72.310 K -50 115.28 % | -144.000 99.84 % | -87.924 K -176.82 % | -31.762 K 56.70 % | -73.361 K -65.98 % | -44.199 K | 0.000 | 0.000 100.00 % | -4.686 K -135.83 % | -1.987 K -105.73 % | 34.687 K 128.74 % | -120.711 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.645 K | 0.000 100.00 % | -9.300 K 10.96 % | -10.445 K -248.17 % | -3.000 K -131.66 % | -1.295 K -147.09 % | 2.750 K | 0.000 | 0.000 100.00 % | -2.750 K -125.50 % | 10.785 K | 0.000 100.00 % | -10.785 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 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 -45.04 % | 1.594 K 282.17 % | -875.000 | 0.000 -100.00 % | 15.697 K 262.10 % | 4.335 K 268.02 % | -2.580 K 83.68 % | -15.806 K -403.15 % | 5.214 K 4 633.91 % | -115.000 -101.92 % | 6.000 K | 0.000 | 0.000 -100.00 % | 1.950 K 136.31 % | -5.370 K -25.17 % | -4.290 K 81.51 % | -23.204 K -189.25 % | -8.022 K 61.94 % | -21.077 K 99.81 % | -11.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.125 M | 0.000 -100.00 % | 43.572 K 277.81 % | -24.505 K -28.52 % | -19.067 K -149.84 % | 38.256 K 158.15 % | -65.785 K -140.97 % | -27.300 K 18.74 % | -33.597 K -123.28 % | 144.335 K 176.84 % | -187.847 K -1 535.59 % | -11.485 K -302.98 % | -2.850 K 72.54 % | -10.380 K -366.52 % | -2.225 K 72.03 % | -7.955 K | 0.000 100.00 % | -33.180 K -254.53 % | -9.359 K 42.07 % | -16.155 K -105.13 % | 315.169 K 36 119.31 % | -875.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.313 K | 0.000 100.00 % | -120.326 K -1 409.36 % | -7.972 K 55.55 % | -17.933 K 85.57 % | -124.305 K 14.48 % | -145.357 K -7 957.14 % | 1.850 K 161.67 % | -3.000 K 76.88 % | -12.977 K -63.60 % | -7.932 K -864.90 % | 1.037 K 106.17 % | -16.812 K 87.42 % | -133.660 K -3 536.02 % | -3.676 K | 0.000 100.00 % | -10.785 K | 0.000 100.00 % | -19.212 K -176.11 % | -6.958 K 60.64 % | -17.677 K -39.84 % | -12.641 K -165.23 % | -4.766 K 77.77 % | -21.436 K 72.62 % | -78.302 K | 0.000 100.00 % | -566.000 95.57 % | -12.779 K -110.81 % | -6.062 K | 0.000 100.00 % | -13.681 K -263.57 % | -3.763 K 40.98 % | -6.376 K -26.31 % | -5.048 K 33.94 % | -7.642 K | 0.000 | 0.000 | 0.000 100.00 % | -6.279 K 55.36 % | -14.065 K 23.10 % | -18.289 K -36.16 % | -13.432 K 24.44 % | -17.776 K -179.80 % | -6.353 K -249.45 % | -1.818 K 91.13 % | -20.501 K 67.36 % | -62.809 K -7 942.13 % | -781.000 94.70 % | -14.740 K 89.89 % | -145.817 K -1 891.36 % | 8.140 K 111.89 % | -68.465 K -926.62 % | -6.669 K 78.90 % | -31.609 K -245.72 % | -9.143 K 78.39 % | -42.311 K -281.42 % | -11.093 K 75.23 % | -44.789 K -49.67 % | -29.925 K -1 274.60 % | -2.177 K 91.06 % | -24.347 K 25.86 % | -32.839 K -41.54 % | -23.201 K 15.76 % | -27.542 K -20.28 % | -22.898 K -42.95 % | -16.018 K 91.75 % | -194.041 K -198.83 % | -64.934 K -105.68 % | -31.570 K -56.23 % | -20.207 K 51.37 % | -41.550 K -47.49 % | -28.172 K 85.53 % | -194.643 K -214.41 % | -61.908 K -39.14 % | -44.494 K 90.11 % | -449.938 K -558.29 % | -68.349 K -84.55 % | -37.036 K -377.99 % | 13.323 K 115.90 % | -83.785 K -145.01 % | -34.197 K 42.44 % | -59.412 K 4.63 % | -62.295 K -18.31 % | -52.654 K 56.94 % | -122.273 K 52.45 % | -257.142 K 37.39 % | -410.700 K -151.63 % | -163.218 K 43.03 % | -286.521 K -98.44 % | -144.388 K 45.57 % | -265.284 K -12 897.11 % | 2.073 K 103.52 % | -58.823 K -119.57 % | 300.619 K 510.77 % | -73.185 K -50 722.92 % | -144.000 99.84 % | -87.924 K -176.82 % | -31.762 K -845.02 % | -3.361 K 92.40 % | -44.199 K -138.41 % | -18.539 K | 0.000 100.00 % | -4.686 K -135.83 % | -1.987 K -105.73 % | 34.687 K 128.74 % | -120.711 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 | 0.000 100.00 % | -448.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 100.00 % | -263.000 -100.18 % | 149.530 K | 0.000 100.00 % | -22.279 K -683.92 % | -2.842 K 87.60 % | -22.918 K -384.52 % | -4.730 K -0.98 % | -4.684 K -0.71 % | -4.651 K 30.44 % | -6.686 K -5.49 % | -6.338 K 1.11 % | -6.409 K -5.27 % | -6.088 K -0.26 % | -6.072 K -0.66 % | -6.032 K -7.08 % | -5.633 K -91.53 % | -2.941 K -80.98 % | -1.625 K 6.61 % | -1.740 K 5.79 % | -1.847 K -38.04 % | -1.338 K -316.82 % | -321.000 48.56 % | -624.000 -0.16 % | -623.000 25.57 % | -837.000 99.89 % | -743.298 K -118 827.68 % | -625.000 -100.27 % | 228.671 K 7 097.70 % | 3.177 K -97.47 % | 125.389 K -46.37 % | 233.788 K 215.12 % | -203.082 K -97.67 % | -102.740 K | 0.000 100.00 % | -1.387 K 95.82 % | -33.153 K 62.11 % | -87.500 K | 0.000 | 0.000 -100.00 % | 500.000 -99.94 % | 770.800 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.127 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 % | 336.427 K 277.54 % | -189.490 K -19.18 % | -158.992 K -189.33 % | 177.992 K 811.97 % | -25.000 K -25.00 % | -20.000 K 96.66 % | -598.172 K | 0.000 -100.00 % | 103.993 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -175.000 | 0.000 -100.00 % | 814.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.562 K 425.67 % | 9.999 K -95.83 % | 240.000 K | 0.000 -100.00 % | 507.500 K 2 105.93 % | -25.300 K -112.69 % | 199.305 K | 0.000 -100.00 % | 16.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.481 M 788.38 % | 4.332 M 26.97 % | 3.412 M | 0.000 | 0.000 -100.00 % | 34.400 K -99.11 % | 3.870 M | 0.000 -100.00 % | 1.410 M 1 466.67 % | 90.000 K -96.16 % | 2.344 M 3 347.06 % | 68.000 K -91.63 % | 812.000 K 612.85 % | 113.909 K -93.02 % | 1.632 M | 0.000 | 0.000 -100.00 % | 3.530 M 365.09 % | 759.050 K 7 490.50 % | 10.000 K -94.44 % | 180.000 K -80.66 % | 930.902 K 900.98 % | 92.999 K 4 549.95 % | 2.000 K -99.63 % | 541.000 K 12.71 % | 479.990 K -57.68 % | 1.134 M 266.51 % | 309.450 K -59.81 % | 770.000 K 182.50 % | 272.567 K -53.25 % | 583.000 K 17.06 % | 498.018 K 286.08 % | 128.993 K -24.12 % | 170.000 K -66.58 % | 508.673 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -814.689 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K -100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -188.000 -100.01 % | 1.985 M 14 632.26 % | 13.473 K 193.74 % | -14.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 311.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.846 K 107.97 % | -136.121 K -190.75 % | 150.000 K | 0.000 -100.00 % | 790.484 M | 0.000 -100.00 % | 320.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M -499.52 % | -185.296 K -2 116.94 % | 9.187 K | 0.000 100.00 % | -281.097 K 69.45 % | -920.098 K -209.95 % | 836.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 80.38 % | 16.632 K 143.02 % | -38.663 K -1 089.84 % | 3.906 K -98.97 % | 377.713 K 3 855.52 % | 9.549 K -94.57 % | 175.754 K -23.89 % | 230.924 K 850.46 % | 24.296 K 297.43 % | -12.306 K 98.07 % | -636.898 K -2 084.35 % | 32.096 K -87.13 % | 249.407 K 1 390.06 % | 16.738 K | 0.000 -100.00 % | 189.490 K 144.74 % | -423.568 K -200.00 % | 423.568 K | 0.000 | 0.000 -100.00 % | 75.869 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 99.67 % | -50.000 K -11 060.71 % | -448.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 100.00 % | -263.000 -100.18 % | 149.530 K | 0.000 100.00 % | -22.279 K -683.92 % | -2.842 K 87.60 % | -22.918 K -384.52 % | -4.730 K -0.98 % | -4.684 K -0.71 % | -4.651 K 30.44 % | -6.686 K -5.49 % | -6.338 K 1.11 % | -6.409 K -5.27 % | -6.088 K -0.26 % | -6.072 K -0.66 % | -6.032 K -7.08 % | -5.633 K -91.53 % | -2.941 K 88.95 % | -26.625 K 0.43 % | -26.740 K 0.40 % | -26.847 K -1.93 % | -26.338 K 47.66 % | -50.321 K -96.38 % | -25.624 K 0.00 % | -25.623 K -2 399.80 % | -1.025 K -100.08 % | 1.217 M 9 369.02 % | 12.848 K -94.00 % | 214.298 K 6 645.29 % | 3.177 K -97.47 % | 125.389 K -46.33 % | 233.613 K 215.46 % | -202.332 K -128.44 % | 711.374 K 128.74 % | 311.000 K 22 522.49 % | -1.387 K -102.07 % | 66.847 K 176.40 % | -87.500 K | 0.000 | 0.000 -100.00 % | 500.000 -99.94 % | 770.800 K 3 597.77 % | 20.845 K -91.79 % | 253.880 K 69.25 % | 150.000 K -70.44 % | 507.500 K 70.75 % | 297.212 K 71.62 % | 173.178 K -45.98 % | 320.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 M -0.17 % | 3.226 M 35 017.18 % | 9.187 K | 0.000 100.00 % | -246.697 K -108.36 % | 2.950 M 252.51 % | 836.820 K -40.65 % | 1.410 M 1 466.67 % | 90.000 K -96.16 % | 2.344 M 3 347.06 % | 68.000 K -91.63 % | 812.000 K 612.85 % | 113.909 K -93.02 % | 1.632 M 5 340.30 % | 30.000 K 80.38 % | 16.632 K -99.52 % | 3.492 M 357.65 % | 762.956 K 96.78 % | 387.713 K 104.54 % | 189.549 K -82.87 % | 1.107 M 241.64 % | 323.923 K 1 131.83 % | 26.296 K -95.03 % | 528.694 K 436.95 % | -156.908 K -113.45 % | 1.166 M 108.69 % | 558.857 K -50.24 % | 1.123 M 1 251.96 % | 83.077 K -86.46 % | 613.498 K 143.03 % | 252.442 K -52.15 % | 527.561 K 251.71 % | 150.000 K -35.62 % | 233.000 K 717.34 % | 28.507 K -72.59 % | 103.993 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.751 K -63.01 % | 137.208 K -75.35 % | 556.689 K 473.72 % | 97.031 K 181.79 % | 34.434 K 686.16 % | 4.380 K -98.34 % | 264.122 K -15.44 % | 312.331 K 338.76 % | -130.812 K -142.34 % | 308.989 K 29.85 % | 237.967 K 877.96 % | 24.333 K -63.48 % | 66.637 K 266.71 % | -39.972 K 79.25 % | -192.604 K -334.36 % | 82.182 K 979.35 % | 7.614 K 115.94 % | -47.756 K -119.48 % | 245.103 K 200.40 % | 81.591 K 166.54 % | -122.622 K -29.98 % | -94.342 K -135.12 % | 268.635 K 3 915.84 % | -7.040 K 12.56 % | -8.051 K -108.98 % | 89.628 K 164.29 % | -139.408 K -162.57 % | 222.806 K 229.53 % | -172.012 K -355.20 % | -37.788 K 77.84 % | -170.551 K -180.45 % | 212.006 K 117.82 % | 97.331 K 247.85 % | -65.832 K -140.15 % | 163.983 K 409.58 % | -52.969 K -246.96 % | 36.043 K 110.74 % | -335.472 K -291.82 % | 174.889 K 289.82 % | -92.135 K 63.61 % | -253.207 K -147.24 % | -102.415 K -115.05 % | 680.446 K 643.27 % | -125.249 K -186.32 % | 145.092 K 280.35 % | -80.451 K -232.82 % | 60.572 K 64.12 % | 36.908 K 108.84 % | -417.582 K -229.28 % | 323.011 K 680.97 % | 41.360 K 146.57 % | -88.809 K -1.88 % | -87.167 K -177.51 % | 112.464 K 184.56 % | -132.993 K 21.81 % | -170.085 K -20.56 % | -141.077 K -127.75 % | 508.323 K 319.54 % | -231.545 K -214.36 % | 202.474 K 178.76 % | -257.070 K -180.00 % | 321.329 K 6 728.07 % | 4.706 K 101.40 % | -337.283 K 21.32 % | -428.661 K 52.96 % | -911.319 K 5.61 % | -965.512 K 8.99 % | -1.061 M -5.91 % | -1.002 M 5.45 % | -1.059 M -143.24 % | 2.450 M -0.16 % | 2.454 M 264.91 % | -1.488 M -114.72 % | -692.983 K 46.21 % | -1.288 M -172.53 % | 1.776 M 2 948.42 % | -62.358 K -112.04 % | 517.732 K 174.16 % | -698.167 K -142.20 % | 1.655 M 384.86 % | -580.818 K -473.59 % | 155.470 K 133.30 % | -466.835 K -142.02 % | 1.111 M 255.05 % | -716.469 K 13.36 % | -826.904 K -134.48 % | 2.398 M 3 672.98 % | 63.555 K 115.16 % | -419.131 K -28.54 % | -326.082 K -159.69 % | 546.259 K 1 630.01 % | -35.703 K 93.83 % | -578.346 K -285.32 % | 312.083 K 226.67 % | -246.379 K -141.02 % | 600.669 K 264.21 % | -365.791 K -170.47 % | 519.070 K 415.54 % | -164.502 K -211.82 % | 147.112 K 176.99 % | -191.091 K -183.93 % | 227.673 K 513.33 % | -55.083 K -202.19 % | 53.903 K 621.61 % | -10.334 K 96.09 % | -264.017 K |
| Trésorerie au début de la période | 2.258 M 6.47 % | 2.121 M 25.09 % | 1.696 M 6.07 % | 1.599 M 2.20 % | 1.564 M 0.28 % | 1.560 M 20.39 % | 1.296 M 31.76 % | 983.334 K -11.74 % | 1.114 M 38.38 % | 805.157 K 41.96 % | 567.190 K 4.48 % | 542.857 K 13.99 % | 476.220 K -7.74 % | 516.192 K -27.17 % | 708.796 K 13.12 % | 626.614 K 1.23 % | 619.000 K -7.16 % | 666.756 K 58.13 % | 421.653 K 23.99 % | 340.062 K -26.50 % | 462.684 K -16.94 % | 557.026 K 93.15 % | 288.391 K -2.38 % | 295.431 K -2.65 % | 303.482 K 41.91 % | 213.854 K -39.46 % | 353.262 K 170.79 % | 130.456 K -56.87 % | 302.468 K -11.11 % | 340.256 K -33.39 % | 510.807 K 70.95 % | 298.801 K 48.31 % | 201.470 K -24.63 % | 267.302 K 158.72 % | 103.319 K -33.89 % | 156.288 K 29.97 % | 120.245 K -73.61 % | 455.717 K 62.28 % | 280.828 K -24.70 % | 372.963 K -40.44 % | 626.170 K -14.06 % | 728.585 K 1 413.50 % | 48.139 K -72.24 % | 173.388 K 512.77 % | 28.296 K -73.98 % | 108.747 K 125.73 % | 48.175 K 327.58 % | 11.267 K -97.37 % | 428.849 K 305.19 % | 105.838 K 64.15 % | 64.478 K -57.94 % | 153.287 K -36.25 % | 240.454 K 87.87 % | 127.990 K -50.96 % | 260.983 K -39.46 % | 431.068 K -24.66 % | 572.145 K 796.47 % | 63.822 K -78.39 % | 295.367 K 217.96 % | 92.893 K -73.46 % | 349.963 K 1 122.19 % | 28.634 K 19.67 % | 23.928 K -93.38 % | 361.211 K -54.27 % | 789.872 K -53.57 % | 1.701 M -36.21 % | 2.667 M -28.46 % | 3.728 M -21.18 % | 4.729 M -18.30 % | 5.789 M 73.38 % | 3.339 M 277.37 % | 884.709 K -62.71 % | 2.373 M -22.60 % | 3.066 M -29.59 % | 4.354 M 68.91 % | 2.578 M -2.36 % | 2.640 M 24.39 % | 2.122 M -24.75 % | 2.820 M 141.91 % | 1.166 M -33.25 % | 1.747 M 9.77 % | 1.591 M -22.68 % | 2.058 M 117.28 % | 947.231 K -43.06 % | 1.664 M -33.20 % | 2.491 M 2 587.11 % | 92.687 K 218.16 % | 29.132 K -93.50 % | 448.263 K -42.11 % | 774.345 K 239.50 % | 228.086 K -13.53 % | 263.789 K -68.68 % | 842.135 K 58.88 % | 530.052 K -31.73 % | 776.431 K 341.75 % | 175.762 K -67.54 % | 541.553 K 2 308.72 % | 22.483 K -87.98 % | 186.985 K 368.95 % | 39.873 K -82.74 % | 230.964 K 6 918.05 % | 3.291 K -94.36 % | 58.374 K 1 205.61 % | 4.471 K -69.80 % | 14.805 K -94.69 % | 278.822 K |
| Trésorerie à la fin de la période | 2.309 M 2.25 % | 2.258 M 0.27 % | 2.252 M 32.83 % | 1.696 M 6.07 % | 1.599 M 2.20 % | 1.564 M 0.28 % | 1.560 M 20.39 % | 1.296 M 31.76 % | 983.334 K -11.74 % | 1.114 M 38.38 % | 805.157 K 41.96 % | 567.190 K 4.48 % | 542.857 K 13.99 % | 476.220 K -7.74 % | 516.192 K -27.17 % | 708.796 K 13.12 % | 626.614 K 1.23 % | 619.000 K -7.16 % | 666.756 K 58.13 % | 421.653 K 23.99 % | 340.062 K -26.50 % | 462.684 K -16.94 % | 557.026 K 93.15 % | 288.391 K -2.38 % | 295.431 K -2.65 % | 303.482 K 41.91 % | 213.854 K -39.46 % | 353.262 K 170.79 % | 130.456 K -56.87 % | 302.468 K -11.11 % | 340.256 K -33.39 % | 510.807 K 70.95 % | 298.801 K 48.31 % | 201.470 K -24.63 % | 267.302 K 158.72 % | 103.319 K -33.89 % | 156.288 K 29.97 % | 120.245 K -73.61 % | 455.717 K 62.28 % | 280.828 K -24.70 % | 372.963 K -40.44 % | 626.170 K -14.06 % | 728.585 K 1 413.50 % | 48.139 K -72.24 % | 173.388 K 512.77 % | 28.296 K -73.98 % | 108.747 K 125.73 % | 48.175 K 327.58 % | 11.267 K -97.37 % | 428.849 K 305.19 % | 105.838 K 64.15 % | 64.478 K -57.94 % | 153.287 K -36.25 % | 240.454 K 87.87 % | 127.990 K -50.96 % | 260.983 K -39.46 % | 431.068 K -24.66 % | 572.145 K 796.47 % | 63.822 K -78.39 % | 295.367 K 217.96 % | 92.893 K -73.46 % | 349.963 K 1 122.19 % | 28.634 K 19.67 % | 23.928 K -93.38 % | 361.211 K -54.27 % | 789.872 K -53.57 % | 1.701 M -36.21 % | 2.667 M -28.46 % | 3.728 M -21.18 % | 4.729 M -18.30 % | 5.789 M 73.38 % | 3.339 M 277.37 % | 884.709 K -62.71 % | 2.373 M -22.60 % | 3.066 M -29.59 % | 4.354 M 68.91 % | 2.578 M -2.36 % | 2.640 M 24.39 % | 2.122 M -24.75 % | 2.820 M 141.91 % | 1.166 M -33.25 % | 1.747 M 9.77 % | 1.591 M -22.68 % | 2.058 M 117.28 % | 947.231 K -43.06 % | 1.664 M -33.20 % | 2.491 M 2 587.11 % | 92.687 K 218.16 % | 29.132 K -93.50 % | 448.263 K -42.11 % | 774.345 K 239.50 % | 228.086 K -13.53 % | 263.789 K -68.68 % | 842.135 K 58.88 % | 530.052 K -31.73 % | 776.431 K 341.75 % | 175.762 K -67.54 % | 541.553 K 2 308.72 % | 22.483 K -87.98 % | 186.985 K 368.95 % | 39.873 K -82.74 % | 230.964 K 6 918.05 % | 3.291 K -94.36 % | 58.374 K 1 205.61 % | 4.471 K -69.80 % | 14.805 K |
| Trésorerie d'exploitation | 54.064 K -60.60 % | 137.208 K -79.73 % | 677.016 K 544.76 % | 105.003 K 100.51 % | 52.367 K -59.31 % | 128.685 K -68.57 % | 409.480 K 31.89 % | 310.481 K 342.92 % | -127.812 K -139.70 % | 321.967 K 30.85 % | 246.064 K 956.25 % | 23.296 K -72.23 % | 83.897 K -10.45 % | 93.688 K 149.64 % | -188.723 K -329.58 % | 82.202 K 345.52 % | 18.451 K 138.85 % | -47.493 K -141.38 % | 114.785 K 29.63 % | 88.549 K 207.12 % | -82.666 K -4.83 % | -78.859 K -126.61 % | 296.319 K 1 449.30 % | 19.126 K -74.48 % | 74.935 K -20.52 % | 94.279 K 171.34 % | -132.156 K -154.63 % | 241.923 K 251.64 % | -159.541 K -403.28 % | -31.700 K 78.98 % | -150.798 K -167.99 % | 221.801 K 102.85 % | 109.340 K 289.03 % | -57.843 K -129.18 % | 198.250 K 855.84 % | -26.229 K -141.71 % | 62.890 K 120.34 % | -309.134 K -233.54 % | 231.489 K 541.39 % | -52.446 K 74.94 % | -209.295 K -137.95 % | -87.958 K 83.03 % | -518.358 K -293.46 % | -131.744 K -95.50 % | -67.388 K -6.75 % | -63.127 K -3 043.77 % | -2.008 K 98.98 % | -195.924 K 2.29 % | -200.510 K 17.33 % | -242.546 K 12.68 % | -277.780 K -1 365.32 % | -18.957 K 87.13 % | -147.345 K -163.63 % | 231.573 K 286.98 % | -123.850 K 3.07 % | -127.774 K 2.08 % | -130.484 K 40.06 % | -217.688 K 2.15 % | -222.465 K -351.90 % | -49.229 K 87.14 % | -382.722 K -149.60 % | -153.332 K 43.06 % | -269.306 K 44.23 % | -482.918 K 33.51 % | -726.326 K 18.87 % | -895.301 K -16.05 % | -771.471 K 22.54 % | -995.928 K -2.66 % | -970.091 K 6.65 % | -1.039 M -42.52 % | -729.147 K 2.02 % | -744.155 K 42.87 % | -1.303 M -106.40 % | -631.075 K 36.71 % | -997.045 K -37.76 % | -723.747 K 12.89 % | -830.829 K 2.85 % | -855.232 K -6.71 % | -801.490 K -32.33 % | -605.669 K 1.46 % | -614.621 K -2.93 % | -597.118 K -15.17 % | -518.449 K -10.65 % | -468.544 K 24.94 % | -624.196 K -6.45 % | -586.394 K 14.15 % | -683.020 K -27.39 % | -536.183 K -3.05 % | -520.323 K -40.16 % | -371.243 K -25.80 % | -295.114 K 18.41 % | -361.699 K 33.73 % | -545.819 K -5.53 % | -517.230 K -3 075.92 % | -16.286 K 97.12 % | -565.440 K 32.42 % | -836.724 K -46.20 % | -572.333 K -134.35 % | -244.218 K 42.15 % | -422.187 K 0.66 % | -424.994 K -41.72 % | -299.888 K -49.65 % | -200.397 K -13.15 % | -177.110 K -140.87 % | -73.528 K 70.27 % | -247.299 K |
| Dépenses en capital | -4.000 | 0.000 100.00 % | -327.326 K -4 005.95 % | -7.972 K 47.85 % | -15.288 K 37.10 % | -24.305 K 32.59 % | -36.057 K -419.23 % | 11.295 K | 0.000 100.00 % | -11.682 K -47.28 % | -7.932 K -864.90 % | 1.037 K 106.17 % | -16.812 K 87.42 % | -133.660 K -3 536.02 % | -3.676 K | 0.000 100.00 % | -10.785 K | 0.000 100.00 % | -19.212 K -176.11 % | -6.958 K 60.64 % | -17.677 K -39.84 % | -12.641 K -165.23 % | -4.766 K 77.77 % | -21.436 K | 0.000 | 0.000 100.00 % | -566.000 95.57 % | -12.779 K -110.81 % | -6.062 K | 0.000 100.00 % | -13.681 K -263.57 % | -3.763 K 40.98 % | -6.376 K -26.31 % | -5.048 K 33.94 % | -7.642 K | 0.000 | 0.000 | 0.000 100.00 % | -14.054 K 0.08 % | -14.065 K 23.10 % | -18.289 K -36.16 % | -13.432 K 24.44 % | -17.776 K -179.80 % | -6.353 K -249.45 % | -1.818 K 91.13 % | -20.501 K 67.81 % | -63.685 K -4 145.67 % | -1.500 K 89.82 % | -14.740 K 89.89 % | -145.817 K -1 829.56 % | -7.557 K 91.55 % | -89.465 K -1 241.51 % | -6.669 K 78.90 % | -31.609 K -121.94 % | -14.242 K 66.34 % | -42.311 K -147.53 % | -17.093 K 61.84 % | -44.789 K -49.67 % | -29.925 K -1 274.60 % | -2.177 K 91.06 % | -24.347 K 25.86 % | -32.839 K -41.54 % | -23.201 K 15.76 % | -27.542 K -20.28 % | -22.898 K -42.95 % | -16.018 K 91.75 % | -194.041 K -198.83 % | -64.934 K -105.68 % | -31.570 K -50.68 % | -20.951 K 49.58 % | -41.550 K -47.49 % | -28.172 K 85.53 % | -194.643 K -214.41 % | -61.908 K -39.14 % | -44.494 K 90.98 % | -493.510 K -1 025.60 % | -43.844 K -144.00 % | -17.969 K 27.93 % | -24.933 K -38.52 % | -18.000 K -160.98 % | -6.897 K 73.28 % | -25.815 K 87.51 % | -206.630 K -252.84 % | 135.193 K 222.03 % | -110.788 K 56.43 % | -254.292 K 36.48 % | -400.320 K -148.66 % | -160.993 K 42.21 % | -278.566 K -92.93 % | -144.388 K 37.79 % | -232.104 K -2 130.30 % | 11.432 K 126.79 % | -42.668 K -193.25 % | -14.550 K 79.88 % | -72.310 K -50 115.28 % | -144.000 99.84 % | -87.924 K -176.82 % | -31.762 K 56.70 % | -73.361 K -65.98 % | -44.199 K | 0.000 | 0.000 100.00 % | -4.686 K -135.83 % | -1.987 K -105.73 % | 34.687 K 128.74 % | -120.711 K |
| Cash-flow disponible | 54.060 K -60.60 % | 137.210 K -60.76 % | 349.690 K 260.39 % | 97.031 K 161.69 % | 37.079 K -64.48 % | 104.380 K -72.05 % | 373.423 K 16.05 % | 321.776 K 351.76 % | -127.812 K -141.19 % | 310.285 K 30.30 % | 238.132 K 878.64 % | 24.333 K -63.73 % | 67.085 K 267.83 % | -39.972 K 79.22 % | -192.399 K -334.06 % | 82.202 K 972.29 % | 7.666 K 116.14 % | -47.493 K -149.69 % | 95.573 K 17.14 % | 81.591 K 181.31 % | -100.343 K -9.66 % | -91.500 K -131.38 % | 291.553 K 12 721.34 % | -2.310 K -103.09 % | 74.856 K -20.60 % | 94.279 K 171.03 % | -132.722 K -157.92 % | 229.144 K 238.37 % | -165.603 K -422.41 % | -31.700 K 80.73 % | -164.479 K -175.44 % | 218.038 K 111.76 % | 102.964 K 263.72 % | -62.891 K -132.99 % | 190.608 K 826.71 % | -26.229 K -141.71 % | 62.890 K 120.34 % | -309.134 K -242.17 % | 217.435 K 426.92 % | -66.511 K 70.78 % | -227.584 K -124.46 % | -101.390 K 81.09 % | -536.134 K -288.23 % | -138.097 K -99.54 % | -69.206 K 17.25 % | -83.628 K -27.30 % | -65.693 K 66.72 % | -197.424 K 8.28 % | -215.250 K 44.58 % | -388.363 K -36.11 % | -285.337 K -163.17 % | -108.422 K 29.60 % | -154.014 K -177.02 % | 199.964 K 244.80 % | -138.092 K 18.81 % | -170.085 K -15.25 % | -147.577 K 43.78 % | -262.477 K -4.00 % | -252.390 K -390.97 % | -51.406 K 87.37 % | -407.069 K -118.65 % | -186.171 K 36.35 % | -292.507 K 42.70 % | -510.460 K 31.87 % | -749.224 K 17.79 % | -911.319 K 5.61 % | -965.512 K 8.99 % | -1.061 M -5.91 % | -1.002 M 5.51 % | -1.060 M -37.55 % | -770.697 K 0.21 % | -772.327 K 48.41 % | -1.497 M -116.05 % | -692.983 K 33.47 % | -1.042 M 14.44 % | -1.217 M -39.17 % | -874.673 K -0.17 % | -873.201 K -5.66 % | -826.423 K -32.51 % | -623.669 K -0.35 % | -621.518 K 0.23 % | -622.933 K 14.09 % | -725.079 K -117.51 % | -333.351 K 54.65 % | -734.984 K 12.57 % | -840.686 K 22.40 % | -1.083 M -55.39 % | -697.176 K 12.73 % | -798.889 K -54.93 % | -515.631 K 2.20 % | -527.218 K -50.52 % | -350.267 K 40.48 % | -588.487 K -10.66 % | -531.780 K -500.23 % | -88.596 K 84.34 % | -565.584 K 38.83 % | -924.648 K -53.06 % | -604.095 K -90.22 % | -317.579 K 31.91 % | -466.386 K -9.74 % | -424.994 K -41.72 % | -299.888 K -46.23 % | -205.083 K -14.51 % | -179.097 K -361.10 % | -38.841 K 89.45 % | -368.010 K |
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