The Arena Group Holdings, Inc. AREN
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 | 125.907 M -12.34 % | 143.630 M -34.99 % | 220.935 M 16.81 % | 189.140 M 47.73 % | 128.032 M 140.02 % | 53.343 M 835.81 % | 5.700 M 7 303.34 % | 76.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M -24.38 % | 3.430 M 45.34 % | 2.360 M -59.53 % | 5.831 M 12.95 % | 5.163 M -43.49 % | 9.136 M 53.96 % | 5.934 M -4.91 % | 6.241 M 1.54 % | 6.146 M 24.58 % | 4.934 M 116.37 % | 2.280 M |
| Bénéfice net | -100.710 M -81.19 % | -55.582 M 21.56 % | -70.858 M 21.22 % | -89.940 M -0.79 % | -89.232 M -131.76 % | -38.501 M -47.70 % | -26.068 M -314.81 % | -6.284 M -187.25 % | -2.188 M -1 009.76 % | -197.138 K 16.38 % | -235.755 K -33.00 % | -177.259 K -131.19 % | 568.366 K 316.31 % | -262.751 K -28.64 % | -204.250 K 24.80 % | -271.594 K -55.33 % | -174.846 K -103.55 % | 4.927 M 210.28 % | 1.588 M -20.80 % | 2.005 M 460.39 % | -556.262 K 82.89 % | -3.250 M -15.35 % | -2.818 M 14.97 % | -3.314 M 62.75 % | -8.897 M 12.39 % | -10.155 M 1.10 % | -10.268 M -129.29 % | -4.478 M -29.84 % | -3.449 M |
| Bénéfice avant impôt | -7.418 M 79.96 % | -37.018 M 45.92 % | -68.451 M 25.28 % | -91.614 M -2.91 % | -89.021 M -53.37 % | -58.042 M -121.88 % | -26.160 M -316.27 % | -6.284 M -187.25 % | -2.188 M -1 014.28 % | -196.338 K 16.44 % | -234.955 K -33.15 % | -176.459 K -130.97 % | 569.848 K 317.54 % | -261.951 K -28.75 % | -203.450 K 24.87 % | -270.794 K -60.51 % | -168.707 K -45.76 % | -115.745 K -106.84 % | 1.692 M | 0.000 100.00 % | -556.262 K 82.89 % | -3.250 M -15.35 % | -2.818 M 14.97 % | -3.314 M 56.44 % | -7.608 M 25.18 % | -10.169 M 0.70 % | -10.241 M -131.25 % | -4.428 M -28.78 % | -3.439 M |
| Ratio bénéfice avant impôt | -0.06 77.14 % | -0.26 16.81 % | -0.31 36.04 % | -0.48 30.34 % | -0.70 36.10 % | -1.09 76.29 % | -4.59 94.38 % | -81.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 100.00 % | -0.24 57.71 % | -0.56 -2.12 % | -0.55 -50.46 % | -0.36 71.71 % | -1.28 21.31 % | -1.63 2.21 % | -1.67 -85.63 % | -0.90 40.48 % | -1.51 |
| EBITDA | 16.942 M 233.68 % | -12.674 M 62.56 % | -33.856 M 39.53 % | -55.991 M -17.40 % | -47.692 M -29.47 % | -36.836 M -65.27 % | -22.288 M -286.97 % | -5.760 M -163.31 % | -2.187 M -1 014.08 % | -196.339 K 16.44 % | -234.954 K -33.15 % | -176.461 K 29.61 % | -250.707 K -54.15 % | -162.637 K 20.06 % | -203.448 K 24.87 % | -270.791 K 14.67 % | -317.357 K -117.75 % | -145.745 K -109.13 % | 1.597 M -20.95 % | 2.020 M 412.57 % | -646.356 K 81.75 % | -3.542 M -47.63 % | -2.399 M -22.86 % | -1.953 M 70.78 % | -6.682 M 17.28 % | -8.077 M 8.20 % | -8.798 M -120.35 % | -3.993 M -21.93 % | -3.275 M |
| Ratio de revenu net | -0.80 -106.70 % | -0.39 -20.66 % | -0.32 32.55 % | -0.48 31.77 % | -0.70 3.44 % | -0.72 84.22 % | -4.57 94.40 % | -81.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 4.74 % | 0.58 347.96 % | -0.24 57.71 % | -0.56 -2.12 % | -0.55 -50.46 % | -0.36 75.81 % | -1.50 7.86 % | -1.63 2.59 % | -1.67 -84.05 % | -0.91 39.99 % | -1.51 |
| Ratio EBITDA | 0.13 252.49 % | -0.09 42.42 % | -0.15 48.23 % | -0.30 20.53 % | -0.37 46.06 % | -0.69 82.34 % | -3.91 94.77 % | -74.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 4.53 % | 0.59 315.06 % | -0.27 54.90 % | -0.61 -30.70 % | -0.46 -117.42 % | -0.21 81.02 % | -1.13 13.00 % | -1.29 9.58 % | -1.43 -76.88 % | -0.81 43.65 % | -1.44 |
| Taux de profit brut | 0.44 14.99 % | 0.38 -3.40 % | 0.40 -4.15 % | 0.42 113.11 % | 0.20 72.17 % | 0.11 133.26 % | -0.34 98.27 % | -19.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 -2.78 % | 0.81 30.11 % | 0.62 96.76 % | 0.32 -51.70 % | 0.65 14.01 % | 0.57 39.26 % | 0.41 -4.00 % | 0.43 -3.54 % | 0.44 -20.25 % | 0.56 -8.93 % | 0.61 |
| Moyenne pondérée des actions en circulation diluée | 35.405 M 58.60 % | 22.324 M 26.66 % | 17.626 M 54.21 % | 11.430 M 446.86 % | 2.090 M 24.00 % | 1.685 M 41.91 % | 1.188 M 75.14 % | 678.153 K 57.41 % | 430.808 K 3.59 % | 415.866 K 3.65 % | 401.225 K 2.04 % | 393.204 K -8.25 % | 428.578 K 18.76 % | 360.891 K 2.21 % | 353.078 K 2.87 % | 343.235 K 15.16 % | 298.044 K 24.17 % | 240.028 K -17.23 % | 289.987 K 30.56 % | 222.113 K 8.68 % | 204.371 K -15.72 % | 242.502 K 38.04 % | 175.672 K 7.57 % | 163.310 K 98.22 % | 82.388 K 129.54 % | 35.892 K 41.40 % | 25.384 K 49.43 % | 16.987 K -14.56 % | 19.881 K |
| Moyenne pondérée des actions en circulation | 35.405 M 58.60 % | 22.324 M 26.66 % | 17.626 M 54.21 % | 11.430 M 446.86 % | 2.090 M 24.00 % | 1.685 M 41.92 % | 1.188 M 75.14 % | 678.146 K 344.92 % | 152.421 K -63.35 % | 415.861 K 3.65 % | 401.225 K 2.04 % | 393.204 K 5.63 % | 372.262 K 3.15 % | 360.891 K 2.21 % | 353.078 K 2.87 % | 343.235 K 15.16 % | 298.044 K 43.21 % | 208.115 K 1.02 % | 206.007 K 0.53 % | 204.929 K 0.27 % | 204.371 K 4.52 % | 195.528 K 11.30 % | 175.672 K 7.57 % | 163.310 K 98.22 % | 82.388 K 129.54 % | 35.892 K 41.40 % | 25.384 K 49.43 % | 16.987 K -14.56 % | 19.881 K |
| Bénéfice par action diluée | -2.85 -14.46 % | -2.49 38.06 % | -4.02 48.92 % | -7.87 84.32 % | -50.18 -119.70 % | -22.84 -4.05 % | -21.95 -136.79 % | -9.27 -82.48 % | -5.08 -980.85 % | -0.47 20.34 % | -0.59 -31.11 % | -0.45 -133.83 % | 1.33 282.19 % | -0.73 -25.86 % | -0.58 26.58 % | -0.79 -33.90 % | -0.59 -102.88 % | 20.52 366.36 % | 4.40 -33.33 % | 6.60 342.65 % | -2.72 79.70 % | -13.40 16.46 % | -16.04 20.95 % | -20.29 81.21 % | -107.99 61.83 % | -282.94 30.05 % | -404.50 -53.44 % | -263.62 -51.97 % | -173.47 |
| Bénéfice par action | -2.85 -14.46 % | -2.49 38.06 % | -4.02 48.92 % | -7.87 84.32 % | -50.18 -119.70 % | -22.84 -4.05 % | -21.95 -136.79 % | -9.27 35.40 % | -14.35 -2 953.19 % | -0.47 20.34 % | -0.59 -31.11 % | -0.45 -129.41 % | 1.53 309.59 % | -0.73 -25.86 % | -0.58 26.58 % | -0.79 -33.90 % | -0.59 -102.49 % | 23.67 168.98 % | 8.80 0.00 % | 8.80 423.53 % | -2.72 83.63 % | -16.62 -3.62 % | -16.04 20.95 % | -20.29 81.21 % | -107.99 61.83 % | -282.94 30.05 % | -404.50 -53.44 % | -263.62 -51.97 % | -173.47 |
| Bénéfice brut | 55.718 M 0.81 % | 55.273 M -37.20 % | 88.012 M 11.96 % | 78.610 M 214.83 % | 24.969 M 313.25 % | 6.042 M 411.21 % | -1.941 M -28.27 % | -1.514 M -388 013.08 % | -390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 M -26.48 % | 2.773 M 89.10 % | 1.466 M -20.38 % | 1.841 M -45.45 % | 3.375 M -35.58 % | 5.239 M 114.41 % | 2.444 M -8.72 % | 2.677 M -2.06 % | 2.733 M -0.65 % | 2.751 M 97.04 % | 1.396 M |
| Charge d'impôt sur le bénéfice | 249.000 K 26.40 % | 197.000 K 118.53 % | -1.063 M 36.50 % | -1.674 M -894.00 % | 210.832 K 101.08 % | -19.541 M -21 225.43 % | -91.633 K | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -46.02 % | 1.482 K 85.25 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -97.33 % | 30.000 K 131.57 % | -95.014 K -1 032.42 % | 10.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.155 K -148.30 % | 27.235 K -45.32 % | 49.811 K 385.20 % | 10.266 K |
| Coût des revenus | 70.189 M -20.56 % | 88.357 M -33.53 % | 132.923 M 20.26 % | 110.530 M 7.24 % | 103.063 M 117.89 % | 47.301 M 518.99 % | 7.642 M 380.42 % | 1.591 M 407 755.38 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.202 K -15.52 % | 657.234 K -26.46 % | 893.682 K -77.60 % | 3.990 M 123.21 % | 1.788 M -54.13 % | 3.897 M 11.64 % | 3.491 M -2.05 % | 3.564 M 4.42 % | 3.413 M 56.37 % | 2.183 M 146.89 % | 884.152 K |
| Dépenses générales et administratives | 30.399 M -28.69 % | 42.632 M -18.09 % | 52.047 M -32.26 % | 76.834 M 113.38 % | 36.007 M 22.01 % | 29.511 M 186.88 % | 10.287 M 117.91 % | 4.721 M 10.99 % | 4.253 M 1 784.41 % | 225.705 K -11.29 % | 254.439 K -2.48 % | 260.903 K 4.07 % | 250.707 K 0.42 % | 249.657 K -9.39 % | 275.519 K -17.45 % | 333.756 K 37.33 % | 243.032 K 21.94 % | 199.300 K | 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 | 12.548 M -48.28 % | 24.263 M -66.53 % | 72.489 M 19.41 % | 60.707 M 39.27 % | 43.589 M 240.83 % | 12.789 M 643.24 % | 1.721 M | 0.000 100.00 % | -2.481 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 |
| Autres dépenses | 4.902 M 266.51 % | -2.944 M -129.74 % | 9.900 M -60.94 % | 25.348 M 227.94 % | 7.730 M 571.14 % | -1.641 M 51.26 % | -3.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.325 K -81.35 % | 398.600 K 126.70 % | -1.493 M -311.36 % | -362.881 K | 0.000 -100.00 % | 1.517 M 204.61 % | 497.858 K -40.66 % | 839.040 K 0.00 % | 839.040 K | 0.000 -100.00 % | 131.352 K -15.52 % | 155.474 K -56.48 % | 357.249 K |
| Dépenses de fonctionnement | 47.849 M -34.21 % | 72.733 M -49.45 % | 143.895 M -11.66 % | 162.889 M 69.89 % | 95.877 M 104.64 % | 46.852 M 288.09 % | 12.072 M 149.65 % | 4.836 M 121.46 % | 2.184 M 867.42 % | 225.705 K -11.29 % | 254.439 K -2.48 % | 260.903 K 4.07 % | 250.707 K 0.42 % | 249.657 K -9.39 % | 275.519 K -17.45 % | 333.756 K 5.17 % | 317.357 K 59.24 % | 199.300 K -54.85 % | 441.378 K -41.75 % | 757.682 K -64.49 % | 2.134 M -62.03 % | 5.620 M -13.28 % | 6.480 M -23.17 % | 8.435 M -20.27 % | 10.579 M -13.07 % | 12.170 M -6.03 % | 12.950 M 78.57 % | 7.252 M 48.25 % | 4.892 M |
| Coût et dépenses | 118.038 M -26.73 % | 161.090 M -41.81 % | 276.818 M 1.24 % | 273.419 M 37.44 % | 198.940 M 111.30 % | 94.153 M 377.59 % | 19.714 M 206.77 % | 6.426 M 194.26 % | 2.184 M 867.59 % | 225.705 K -11.29 % | 254.439 K -2.48 % | 260.903 K 4.07 % | 250.707 K 0.42 % | 249.657 K -9.39 % | 275.519 K -17.45 % | 333.756 K 5.17 % | 317.357 K 59.24 % | 199.300 K -80.00 % | 996.580 K -29.57 % | 1.415 M -53.26 % | 3.027 M -68.50 % | 9.610 M 16.23 % | 8.268 M -32.95 % | 12.332 M -12.35 % | 14.069 M -10.58 % | 15.734 M -3.85 % | 16.363 M 73.43 % | 9.435 M 63.35 % | 5.776 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 8.782 M -7.16 % | 9.459 M | 0.000 -100.00 % | 8.551 M 38.10 % | 6.192 M 424.77 % | 1.180 M 927.17 % | 114.873 K -72.10 % | 411.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.757 K 39.70 % | 317.647 K -68.04 % | 994.030 K -40.27 % | 1.664 M -33.82 % | 2.515 M -28.37 % | 3.511 M -15.92 % | 4.175 M -25.18 % | 5.581 M -15.48 % | 6.603 M 94.44 % | 3.396 M 37.55 % | 2.469 M |
| Frais de vente, frais généraux et administratifs | 42.947 M -35.80 % | 66.895 M -46.28 % | 124.536 M -9.46 % | 137.541 M 72.80 % | 79.596 M 88.17 % | 42.300 M 252.28 % | 12.008 M 154.36 % | 4.721 M 166.45 % | 1.772 M 685.00 % | 225.705 K -11.29 % | 254.439 K -2.48 % | 260.903 K 4.07 % | 250.707 K 0.42 % | 249.657 K -9.39 % | 275.519 K -17.45 % | 333.756 K 37.33 % | 243.032 K 221.94 % | -199.300 K -113.37 % | 1.490 M 85.62 % | 802.916 K -29.54 % | 1.140 M -53.28 % | 2.439 M -29.66 % | 3.468 M -15.11 % | 4.085 M -26.59 % | 5.564 M -15.55 % | 6.589 M 6.00 % | 6.216 M 67.95 % | 3.701 M 79.13 % | 2.066 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 6.484 K -98.30 % | 381.026 K 2 626.29 % | 13.976 K -37.22 % | 22.262 K 5 316.55 % | 411.000 -98.47 % | 26.815 K -17.01 % | 32.313 K 22.33 % | 26.415 K -39.04 % | 43.334 K -35.28 % | 66.958 K -10.40 % | 74.726 K | 0.000 | 0.000 -100.00 % | 74.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.341 K | 0.000 -100.00 % | 240.959 K | 0.000 -100.00 % | 87.933 K |
| Frais d'intérêts | 14.668 M -18.35 % | 17.965 M 57.20 % | 11.428 M 9.31 % | 10.455 M -36.63 % | 16.497 M 57.66 % | 10.464 M 317.06 % | 2.509 M | 0.000 | 0.000 -100.00 % | 32.313 K 22.33 % | 26.415 K -39.04 % | 43.334 K -35.28 % | 66.958 K -10.40 % | 74.726 K 2.28 % | 73.061 K 27.76 % | 57.185 K -23.06 % | 74.325 K 101.44 % | -5.156 M -5 047.18 % | 104.218 K 922.75 % | 10.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.534 K 151.43 % | 47.144 K -96.51 % | 1.350 M 988.10 % | 124.095 K 193.33 % | 42.306 K | 0.000 |
| Dépréciation et amortissement | 9.692 M 128.42 % | 4.243 M -80.07 % | 21.287 M -15.44 % | 25.174 M 1.38 % | 24.831 M 131.13 % | 10.743 M 336.77 % | 2.460 M 368.77 % | 524.721 K 134 443.85 % | 390.000 -86.76 % | 2.946 K -57.50 % | 6.931 K 116.86 % | -41.110 K 94.54 % | -753.597 K -966.00 % | 87.020 K 8 672.18 % | 992.000 117.17 % | -5.777 K 97.35 % | -217.636 K | 0.000 100.00 % | -95.014 K -1 854.97 % | 5.414 K -74.32 % | 21.086 K -91.10 % | 236.992 K -66.44 % | 706.143 K -43.19 % | 1.243 M -14.49 % | 1.454 M 2.67 % | 1.416 M -0.20 % | 1.419 M 179.02 % | 508.468 K 129.91 % | 221.162 K |
| Résultat d'exploitation | 7.869 M 145.07 % | -17.460 M 68.76 % | -55.883 M 33.69 % | -84.279 M -18.86 % | -70.908 M -73.75 % | -40.809 M -191.21 % | -14.014 M -120.71 % | -6.349 M -190.73 % | -2.184 M -867.59 % | -225.705 K 11.29 % | -254.439 K 2.48 % | -260.903 K -4.07 % | -250.707 K -0.42 % | -249.657 K 9.39 % | -275.519 K 17.45 % | -333.756 K -234.69 % | -99.721 K 49.96 % | -199.300 K -112.48 % | 1.597 M -20.74 % | 2.015 M 401.88 % | -667.442 K 82.34 % | -3.779 M -21.69 % | -3.105 M 2.83 % | -3.195 M 60.72 % | -8.135 M 7.75 % | -8.818 M 13.69 % | -10.217 M -132.94 % | -4.386 M -25.46 % | -3.496 M |
| Ratio de résultat d'exploitation | 0.06 151.41 % | -0.12 51.94 % | -0.25 43.24 % | -0.45 19.54 % | -0.55 27.61 % | -0.77 68.88 % | -2.46 97.02 % | -82.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 4.82 % | 0.59 307.71 % | -0.28 56.35 % | -0.65 -7.74 % | -0.60 -71.95 % | -0.35 74.49 % | -1.37 2.98 % | -1.41 15.00 % | -1.66 -86.99 % | -0.89 42.01 % | -1.53 |
| Total autres revenus dépenses net | -15.287 M 21.84 % | -19.558 M -55.62 % | -12.568 M -71.34 % | -7.335 M 59.50 % | -18.113 M -5.11 % | -17.233 M -41.89 % | -12.146 M -18 778.42 % | 65.025 K 1 789.84 % | -3.848 K -113.10 % | 29.367 K 50.72 % | 19.484 K -76.93 % | 84.444 K -89.71 % | 820.555 K 6 774.43 % | -12.294 K -117.06 % | 72.069 K 14.46 % | 62.962 K -15.29 % | 74.325 K -11.05 % | 83.555 K 1 007.81 % | -9.204 K | 0.000 -100.00 % | 111.180 K -78.95 % | 528.290 K 83.88 % | 287.298 K 342.38 % | -118.534 K -122.49 % | 526.985 K 178.00 % | -675.605 K -2 748.85 % | -23.715 K -132.46 % | 73.056 K 27.50 % | 57.298 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 | 119.333 M -2.35 % | 122.207 M 18.67 % | 102.981 M 39.32 % | 73.915 M -9.07 % | 81.285 M -25.01 % | 108.394 M 1 544.09 % | 6.593 M 1 164.67 % | -619.249 K -3.50 % | -598.294 K -9.64 % | -545.705 K -0.64 % | -542.215 K -443.76 % | -99.716 K 12.52 % | -113.991 K 73.05 % | -422.984 K -948.00 % | -40.361 K 80.87 % | -210.966 K 93.65 % | -3.322 M -7.20 % | -3.099 M -325.77 % | 1.373 M 8 276.38 % | -16.789 K 98.73 % | -1.324 M -826.75 % | -142.909 K -780.00 % | 21.016 K 102.95 % | -713.252 K -691.08 % | -90.162 K 96.60 % | -2.650 M -421.57 % | 824.145 K 109.52 % | -8.653 M -44.19 % | -6.001 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M -8.10 % | 1.933 M -23.50 % | 2.527 M -4.95 % | 2.658 M -23.87 % | 3.492 M -13.04 % | 4.016 M -0.18 % | 4.023 M 260.42 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.076 K -85.93 % | 433.985 K -81.02 % | 2.287 M 552.65 % | 350.359 K | 0.000 |
| Dette totale | 123.695 M -5.93 % | 131.491 M 12.53 % | 116.852 M 40.34 % | 83.264 M -7.81 % | 90.319 M -23.37 % | 117.867 M 1 209.70 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 1 801.41 % | 142.000 K | 0.000 | 0.000 -100.00 % | 103.085 K 18.32 % | 87.122 K -53.20 % | 186.160 K -30.49 % | 267.833 K -74.44 % | 1.048 M 138.87 % | 438.620 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 K -32.01 % | 7.789 K 155.84 % | -13.948 K -340.56 % | -3.166 K 87.35 % | -25.026 K -318.28 % | 11.465 K 96.82 % | 5.825 K 74.04 % | 3.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 M 5.47 % | -1.288 M -140.19 % | -536.413 K -10.07 % | -487.327 K -335.18 % | 207.216 K 688.73 % | 26.272 K 203.48 % | 8.657 K |
| Bénéfices non répartis | -479.363 M -26.60 % | -378.653 M -17.20 % | -323.071 M -28.09 % | -252.213 M -55.42 % | -162.273 M -122.17 % | -73.041 M -111.47 % | -34.540 M -307.69 % | -8.472 M -287.25 % | -2.188 M 96.50 % | -62.527 M -0.32 % | -62.330 M -0.38 % | -62.095 M -0.29 % | -61.917 M -2.04 % | -60.682 M -0.43 % | -60.419 M -0.34 % | -60.215 M -0.45 % | -59.943 M -0.29 % | -59.768 M 7.62 % | -64.695 M 2.40 % | -66.283 M 2.94 % | -68.287 M -0.82 % | -67.731 M -5.04 % | -64.481 M -4.57 % | -61.663 M -5.75 % | -58.308 M -27.31 % | -45.801 M -33.83 % | -34.223 M -45.14 % | -23.579 M -23.44 % | -19.101 M |
| Actions ordinaires | 475.000 K 100.42 % | 237.000 K 30.22 % | 182.000 K 44.44 % | 126.000 K 21.00 % | 104.129 K -71.95 % | 371.190 K 3.78 % | 357.685 K 25.43 % | 285.159 K 29.34 % | 220.475 K 137.51 % | 92.829 K 3.72 % | 89.496 K 3.46 % | 86.504 K 4.00 % | 83.180 K 3.60 % | 80.287 K 2.64 % | 78.222 K 1.57 % | 77.012 K 3.03 % | 74.749 K 63.26 % | 45.785 K -90.00 % | 457.841 K 1.55 % | 450.841 K 0.00 % | 450.841 K 0.48 % | 448.674 K 6.88 % | 419.785 K 9.59 % | 383.064 K 65.06 % | 232.077 K 62.38 % | 142.919 K 152.94 % | 56.504 K 2.67 % | 55.034 K 63.74 % | 33.611 K |
| Capitaux propres totaux | -130.328 M -120.91 % | -58.995 M -13.13 % | -52.146 M -0.91 % | -51.677 M -2 623.47 % | -1.897 M 94.86 % | -36.899 M -603.57 % | 7.328 M 145.58 % | 2.984 M 286.07 % | 772.862 K -63.15 % | 2.097 M -6.66 % | 2.247 M -6.20 % | 2.396 M -4.74 % | 2.515 M -31.40 % | 3.666 M -5.92 % | 3.896 M -3.97 % | 4.058 M -4.22 % | 4.236 M 47.84 % | 2.866 M 227.30 % | -2.251 M 42.39 % | -3.907 M 33.91 % | -5.912 M -13.45 % | -5.211 M -63.93 % | -3.179 M -586.95 % | -462.776 K -115.89 % | 2.913 M -60.93 % | 7.455 M -7.48 % | 8.059 M -44.36 % | 14.483 M 129.07 % | 6.322 M |
| Autres passifs non courants | 168.000 K -98.43 % | 10.711 M -38.76 % | 17.491 M -38.52 % | 28.450 M 934.86 % | 2.749 M 1 034.57 % | 242.310 K -46.99 % | 457.141 K -85.57 % | 3.168 M 1 780.46 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K -4.63 % | 176.671 K -11.60 % | 199.856 K -9.50 % | 220.824 K 31.06 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 123.051 M | 0.000 -100.00 % | 1.844 M -97.17 % | 65.158 M -20.62 % | 82.080 M -28.58 % | 114.928 M 1 415.30 % | 7.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 1 801.41 % | 142.000 K | 0.000 | 0.000 -100.00 % | 103.085 K 18.32 % | 87.122 K -39.16 % | 143.200 K -6.65 % | 153.400 K 1.79 % | 150.705 K -11.60 % | 170.479 K | 0.000 |
| Total des passifs non courants | 124.424 M 949.81 % | 11.852 M -70.00 % | 39.501 M -63.84 % | 109.247 M 0.65 % | 108.539 M -25.84 % | 146.350 M 1 664.50 % | 8.294 M 161.77 % | 3.168 M 1 780.46 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K -4.63 % | 176.671 K -11.60 % | 199.856 K -9.50 % | 220.824 K -92.30 % | 2.868 M 823.84 % | 310.496 K 84.27 % | 168.496 K | 0.000 -100.00 % | 103.085 K 18.32 % | 87.122 K -39.16 % | 143.200 K -6.65 % | 153.400 K 1.79 % | 150.705 K -11.60 % | 170.479 K | 0.000 |
| Autres passifs courants | 110.419 M 38.39 % | 79.789 M 173.77 % | 29.145 M -7.52 % | 31.516 M 10.95 % | 28.406 M -32.46 % | 42.057 M 184.54 % | 14.781 M 6 537.16 % | 222.699 K 16.01 % | 191.966 K 151.45 % | 76.343 K 7.85 % | 70.786 K -7.15 % | 76.236 K -38.75 % | 124.464 K 28.68 % | 96.726 K 191.56 % | 33.175 K 165.40 % | 12.500 K -78.97 % | 59.445 K 12.70 % | 52.748 K -95.70 % | 1.228 M -48.45 % | 2.382 M -57.74 % | 5.636 M 36.24 % | 4.137 M -13.89 % | 4.805 M 49.17 % | 3.221 M -17.31 % | 3.895 M 260.57 % | 1.080 M -19.34 % | 1.339 M 31.05 % | 1.022 M 61.36 % | 633.330 K |
| Revenus reportés | 6.349 M -62.52 % | 16.938 M -71.15 % | 58.703 M 8.65 % | 54.030 M -12.33 % | 61.626 M 91.60 % | 32.163 M 8 013.65 % | 396.407 K 1 160.96 % | 31.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.185 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 |
| Dette à court terme | 644.000 K -99.51 % | 131.491 M 14.33 % | 115.008 M 535.19 % | 18.106 M 119.77 % | 8.238 M 180.33 % | 2.939 M 71.26 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.960 K -62.46 % | 114.433 K -87.24 % | 897.021 K 234.53 % | 268.141 K | 0.000 |
| Total des passifs courants | 122.256 M -48.20 % | 236.021 M 9.09 % | 216.364 M 85.86 % | 116.413 M 8.23 % | 107.563 M 22.87 % | 87.541 M 300.65 % | 21.850 M 5 146.72 % | 416.444 K 20.25 % | 346.327 K 302.83 % | 85.974 K -3.17 % | 88.786 K -5.78 % | 94.237 K -24.70 % | 125.146 K 22.48 % | 102.177 K 168.00 % | 38.126 K -22.89 % | 49.442 K -24.16 % | 65.196 K -26.89 % | 89.181 K -93.22 % | 1.315 M -68.30 % | 4.148 M -46.89 % | 7.810 M 28.04 % | 6.100 M -13.30 % | 7.035 M 41.81 % | 4.961 M -1.50 % | 5.037 M 26.92 % | 3.968 M -19.93 % | 4.956 M 51.20 % | 3.278 M 92.00 % | 1.707 M |
| Passifs totaux | 246.680 M -0.48 % | 247.873 M -3.12 % | 255.865 M 13.39 % | 225.660 M 4.42 % | 216.102 M -7.61 % | 233.891 M 684.07 % | 29.830 M 732.10 % | 3.585 M 596.34 % | 514.823 K 102.31 % | 254.470 K -1.09 % | 257.282 K -2.07 % | 262.733 K -10.53 % | 293.642 K 8.49 % | 270.673 K 31.00 % | 206.622 K -8.62 % | 226.113 K -14.69 % | 265.052 K -14.50 % | 310.005 K -92.59 % | 4.183 M -6.16 % | 4.458 M -44.12 % | 7.979 M 30.80 % | 6.100 M -14.55 % | 7.139 M 41.41 % | 5.048 M -2.54 % | 5.180 M 25.67 % | 4.122 M -19.29 % | 5.107 M 48.10 % | 3.448 M 101.98 % | 1.707 M |
| Autres actifs non courants | 151.000 K -99.21 % | 19.220 M 25.84 % | 15.273 M 72.11 % | 8.874 M -65.79 % | 25.939 M -23.38 % | 33.854 M 28 198.68 % | 119.630 K | 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 17.71 % | 21.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 K 3.73 % | 10.222 K -15.18 % | 12.051 K -4.04 % | 12.558 K -95.39 % | 272.532 K 1 935.19 % | 13.391 K -24.93 % | 17.837 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.076 K -85.93 % | 433.985 K 65.43 % | 262.334 K -25.12 % | 350.359 K | 0.000 |
| Immobilisations incorporelles | 30.904 M -14.58 % | 36.180 M -47.79 % | 69.300 M 3.97 % | 66.655 M -15.47 % | 78.857 M -13.73 % | 91.404 M 354.48 % | 20.112 M 658.06 % | 2.653 M 13 165.29 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.858 K -62.76 % | 1.337 M 110.80 % | 634.216 K -78.96 % | 3.015 M 111.35 % | 1.427 M | 0.000 |
| GoodWill | 42.575 M 0.00 % | 42.575 M 8.21 % | 39.344 M 100.54 % | 19.619 M 21.56 % | 16.139 M 0.00 % | 16.139 M 120.35 % | 7.324 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 |
| GoodWill et immobilisations incorporelles | 73.479 M -6.70 % | 78.755 M -27.51 % | 108.644 M 25.93 % | 86.274 M -9.18 % | 94.997 M -11.67 % | 107.544 M 291.98 % | 27.436 M 934.13 % | 2.653 M 13 165.29 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.858 K -62.76 % | 1.337 M -38.56 % | 2.176 M -27.83 % | 3.015 M -21.77 % | 3.854 M | 0.000 |
| Immobilisations corporelles (PP&E) | 2.488 M 393.65 % | 504.000 K -54.47 % | 1.107 M -4.90 % | 1.164 M -94.01 % | 19.422 M 84.36 % | 10.535 M 15 205.31 % | 68.830 K -97.44 % | 2.688 M 390.64 % | 547.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.945 K | 0.000 -100.00 % | 5.414 K -84.53 % | 34.996 K -90.33 % | 362.089 K -12.90 % | 415.726 K -61.33 % | 1.075 M -30.34 % | 1.543 M -22.53 % | 1.992 M 141.25 % | 825.789 K 228.95 % | 251.037 K |
| Total des actifs non courants | 76.118 M -22.71 % | 98.479 M -21.23 % | 125.024 M 29.81 % | 96.312 M -31.38 % | 140.358 M -7.64 % | 151.974 M 450.14 % | 27.624 M 920.21 % | 2.708 M 376.88 % | 567.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -17.17 % | 30.183 K | 0.000 -100.00 % | 5.414 K -84.53 % | 34.996 K -90.61 % | 372.692 K -59.66 % | 923.806 K -62.83 % | 2.485 M -40.34 % | 4.166 M -24.83 % | 5.542 M 9.88 % | 5.044 M 1 775.81 % | 268.874 K |
| Autres actifs circulants | 4.608 M -90.64 % | 49.237 M 64.69 % | 29.897 M -34.30 % | 45.508 M -4.23 % | 47.519 M 156.07 % | 18.557 M 1 992.60 % | 886.778 K -72.19 % | 3.189 M 2 522.42 % | 121.587 K 306.27 % | 29.928 K 2.34 % | 29.245 K -8.76 % | 32.054 K -11.77 % | 36.331 K 66.14 % | 21.868 K -53.63 % | 47.160 K -5.47 % | 49.891 K -20.58 % | 62.822 K 22.38 % | 51.333 K -79.44 % | 249.623 K 385.03 % | 51.466 K 61.32 % | 31.903 K -71.74 % | 112.909 K -60.79 % | 287.941 K 26.65 % | 227.354 K -30.89 % | 328.982 K -37.57 % | 526.927 K 13.46 % | 464.421 K -1.94 % | 473.609 K 268.14 % | 128.648 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M -8.10 % | 1.933 M -23.50 % | 2.527 M -4.95 % | 2.658 M 6.68 % | 2.492 M -37.95 % | 4.016 M -0.18 % | 4.023 M 260.42 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.362 M -53.02 % | 9.284 M -33.07 % | 13.871 M 48.37 % | 9.349 M 3.49 % | 9.034 M -4.64 % | 9.473 M 293.63 % | 2.407 M 288.63 % | 619.249 K 3.50 % | 598.294 K 9.64 % | 545.705 K 0.64 % | 542.215 K 443.76 % | 99.716 K -12.52 % | 113.991 K -73.05 % | 422.984 K 948.00 % | 40.361 K -80.87 % | 210.966 K -93.65 % | 3.322 M 7.20 % | 3.099 M 133.50 % | 1.327 M 735.87 % | 158.789 K -88.01 % | 1.324 M 826.75 % | 142.909 K 74.13 % | 82.069 K -89.75 % | 800.374 K 189.65 % | 276.322 K -90.53 % | 2.918 M 1 205.13 % | 223.581 K -97.54 % | 9.092 M 51.50 % | 6.001 M |
| Liquidités et placements à court terme | 4.362 M -53.02 % | 9.284 M -33.07 % | 13.871 M 48.37 % | 9.349 M 3.49 % | 9.034 M -4.64 % | 9.473 M 293.63 % | 2.407 M 288.63 % | 619.249 K 3.50 % | 598.294 K -74.23 % | 2.322 M -6.19 % | 2.475 M -5.76 % | 2.626 M -5.26 % | 2.772 M -4.89 % | 2.915 M -28.14 % | 4.056 M -4.20 % | 4.234 M -4.61 % | 4.439 M 43.21 % | 3.099 M 133.50 % | 1.327 M 735.87 % | 158.789 K -88.01 % | 1.324 M 826.75 % | 142.909 K 74.13 % | 82.069 K -89.75 % | 800.374 K 189.65 % | 276.322 K -90.53 % | 2.918 M 29.81 % | 2.248 M -75.28 % | 9.092 M 51.50 % | 6.001 M |
| Total des actifs courants | 40.234 M -55.49 % | 90.399 M 14.87 % | 78.695 M 1.32 % | 77.671 M 5.18 % | 73.846 M 64.04 % | 45.018 M 372.21 % | 9.533 M 146.92 % | 3.861 M 436.33 % | 719.881 K -69.39 % | 2.352 M -6.09 % | 2.504 M -5.80 % | 2.658 M -5.35 % | 2.809 M -4.36 % | 2.937 M -28.43 % | 4.103 M -4.22 % | 4.284 M -4.84 % | 4.501 M 42.88 % | 3.151 M 65.63 % | 1.902 M 245.43 % | 550.685 K -73.28 % | 2.061 M 141.48 % | 853.529 K -76.20 % | 3.587 M -2.04 % | 3.662 M -34.70 % | 5.608 M -24.34 % | 7.411 M -2.78 % | 7.623 M -40.85 % | 12.887 M 66.06 % | 7.761 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.651 K 2.04 % | 302.475 K -53.19 % | 646.210 K 32.70 % | 486.955 K -71.40 % | 1.703 M -16.99 % | 2.051 M -49.70 % | 4.078 M 22.37 % | 3.332 M 10.86 % | 3.006 M 58.58 % | 1.895 M 83.97 % | 1.030 M |
| Créances nettes | 31.264 M -1.93 % | 31.878 M -8.73 % | 34.927 M 53.09 % | 22.814 M 31.92 % | 17.294 M 1.80 % | 16.988 M 172.24 % | 6.240 M 11 628.82 % | 53.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.666 K -56.09 % | 37.955 K -35.20 % | 58.569 K -47.12 % | 110.756 K -92.68 % | 1.514 M 159.83 % | 582.720 K -36.97 % | 924.578 K 45.78 % | 634.216 K -66.71 % | 1.905 M 33.55 % | 1.427 M 137.53 % | 600.568 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 |
| 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 | 4.844 M -37.92 % | 7.803 M -39.34 % | 12.863 M 7.35 % | 11.982 M 45.61 % | 8.229 M -14.10 % | 9.580 M 93.78 % | 4.944 M 2 945.92 % | 162.308 K 5.15 % | 154.361 K 1 502.75 % | 9.631 K -46.49 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 5.451 K 10.10 % | 4.951 K -64.01 % | 13.757 K 177.86 % | 4.951 K 0.00 % | 4.951 K -94.30 % | 86.926 K -95.08 % | 1.766 M -18.78 % | 2.174 M 10.75 % | 1.963 M -12.01 % | 2.231 M 28.20 % | 1.740 M 58.41 % | 1.099 M -59.24 % | 2.695 M 13.62 % | 2.372 M 53.14 % | 1.549 M 93.32 % | 801.201 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 645.000 K -17.20 % | 779.000 K -26.75 % | 1.064 M 32.62 % | 801.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -97.46 % | 31.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.408 K -77.44 % | 347.584 K -20.77 % | 438.682 K 60.93 % | 272.596 K |
| Revenu différé non Courant | 403.000 K -25.65 % | 542.000 K -97.25 % | 19.701 M 28.96 % | 15.277 M -34.99 % | 23.499 M -24.63 % | 31.179 M 12 248.20 % | 252.500 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 | 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 | 2.608 M 54.69 % | 1.686 M -25.76 % | 2.271 M 95.94 % | 1.159 M -94.47 % | 20.946 M 700.64 % | 2.616 M 769.20 % | 300.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 13.886 M -24.60 % | 18.416 M 10 829.63 % | 168.496 K -99.07 % | 18.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.496 K 0.00 % | 168.496 K | 0.000 | 0.000 -100.00 % | 168.496 K 0.00 % | 168.496 K -32.74 % | 250.496 K -19.73 % | 312.056 K -67.98 % | 974.466 K 3 360 127.59 % | 29.000 -17.14 % | 35.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 348.560 M 9.12 % | 319.421 M 17.98 % | 270.743 M 45.15 % | 186.524 M 31.49 % | 141.856 M 298.89 % | 35.563 M 51.56 % | 23.464 M 110.05 % | 11.171 M 307.67 % | 2.740 M -95.75 % | 64.527 M 0.07 % | 64.480 M 0.10 % | 64.418 M 0.10 % | 64.352 M 0.09 % | 64.293 M 0.10 % | 64.226 M 0.06 % | 64.190 M 0.40 % | 63.933 M 2.42 % | 62.420 M 0.70 % | 61.986 M 0.10 % | 61.924 M 0.27 % | 61.756 M -0.24 % | 61.903 M 0.09 % | 61.850 M 0.09 % | 61.794 M 2.05 % | 60.551 M 12.97 % | 53.601 M 27.57 % | 42.018 M 10.63 % | 37.980 M 49.64 % | 25.381 M |
| Impôts différés passifs non courants | 802.000 K 33.89 % | 599.000 K 28.82 % | 465.000 K 28.45 % | 362.000 K 71.70 % | 210.832 K | 0.000 100.00 % | -454.672 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 |
| 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 | 0.000 100.00 % | -1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.201 K |
| Actifs totaux | 116.352 M -38.40 % | 188.878 M -7.29 % | 203.719 M 17.09 % | 173.983 M -18.78 % | 214.204 M 8.74 % | 196.991 M 430.15 % | 37.158 M 465.68 % | 6.569 M 410.12 % | 1.288 M -45.25 % | 2.352 M -6.09 % | 2.504 M -5.80 % | 2.658 M -5.35 % | 2.809 M -28.66 % | 3.937 M -4.06 % | 4.103 M -4.22 % | 4.284 M -4.84 % | 4.501 M 41.75 % | 3.176 M 64.33 % | 1.932 M 250.91 % | 550.685 K -73.35 % | 2.066 M 132.58 % | 888.525 K -77.56 % | 3.960 M -13.65 % | 4.585 M -43.34 % | 8.093 M -30.10 % | 11.577 M -12.06 % | 13.165 M -26.58 % | 17.931 M 123.31 % | 8.029 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 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 | 203.000 K 51.49 % | 134.000 K 111.17 % | -1.200 M 28.32 % | -1.674 M -894.00 % | 210.832 K 101.08 % | -19.541 M -21 225.43 % | -91.633 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 |
| Rémunération à base d'actions | 3.031 M -84.10 % | 19.060 M -39.19 % | 31.345 M 2.79 % | 30.493 M 108.27 % | 14.641 M 41.26 % | 10.365 M 138.77 % | 4.341 M 167.01 % | 1.626 M -38.74 % | 2.654 M 5 207.69 % | 50.000 K -23.57 % | 65.418 K 16.30 % | 56.250 K -10.00 % | 62.500 K -9.09 % | 68.751 K 37.50 % | 50.000 K 0.00 % | 50.000 K -5.79 % | 53.071 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 |
| Variation du fonds de roulement | 24.468 M 199.29 % | -24.644 M -1 102.73 % | -2.049 M -135.52 % | 5.768 M 8 325.66 % | -70.122 K 99.79 % | -34.052 M -16 863.54 % | -200.735 K -4 963.94 % | 4.127 K 105.79 % | -71.335 K -688.06 % | -9.052 K -422.25 % | 2.809 K -84.79 % | 18.471 K 196.05 % | -19.231 K -333.33 % | 8.242 K 128.17 % | -29.260 K -558.56 % | -4.443 K 98.10 % | -234.004 K -0.45 % | -232.951 K 84.73 % | -1.525 M 47.50 % | -2.905 M -282.61 % | 1.591 M -14.55 % | 1.862 M 44.35 % | 1.290 M -36.57 % | 2.033 M 965.92 % | -234.813 K -330.46 % | 101.889 K 119.19 % | -531.014 K 44.77 % | -961.491 K -71.26 % | -561.406 K |
| Comptes débiteurs | 10.478 M 190.34 % | -11.599 M -469.14 % | -2.038 M 47.53 % | -3.884 M -1 171.57 % | 362.460 K 121.50 % | -1.686 M -21.79 % | -1.384 M -2 502.03 % | -53.202 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.883 M -7 194.86 % | -546.721 K -1 803.61 % | 32.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.176 K -102.53 % | 243.735 K 253.05 % | -159.254 K -124.01 % | 663.301 K 78.05 % | 372.545 K -78.65 % | 1.745 M 305.09 % | -850.875 K 14.59 % | -996.248 K 10.27 % | -1.110 M -24.09 % | -894.739 K -215.84 % | -283.290 K |
| Comptes à payer | -3.730 M -40.07 % | -2.663 M 59.25 % | -6.535 M -274.17 % | 3.752 M 367.10 % | -1.405 M -142.27 % | 3.323 M 103.99 % | 1.629 M 20 399.48 % | 7.947 K -93.16 % | 116.171 K 1 488.28 % | -8.368 K | 0.000 -100.00 % | 14.875 K 372.84 % | -5.452 K -1 190.40 % | 500.000 105.68 % | -8.805 K -200.00 % | 8.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 17.720 M 270.68 % | -10.382 M -259.14 % | 6.524 M 10.58 % | 5.900 M 506.92 % | 972.121 K -76.82 % | 4.194 M 4 042.76 % | 101.225 K 485.45 % | 17.290 K 109.22 % | -187.506 K -27 313.16 % | -684.000 | 0.000 -100.00 % | 3.596 K 126.10 % | -13.779 K -277.98 % | 7.742 K 137.85 % | -20.455 K -54.40 % | -13.248 K 94.34 % | -234.004 K | 0.000 100.00 % | -1.519 M 51.76 % | -3.149 M -279.92 % | 1.750 M 46.04 % | 1.198 M 30.66 % | 917.076 K 218.14 % | 288.259 K -53.21 % | 616.062 K -43.90 % | 1.098 M 89.56 % | 579.306 K 967.85 % | -66.752 K 76.00 % | -278.116 K |
| Autres éléments non monétaires | 44.839 M 424.19 % | 8.554 M 96.69 % | 4.349 M -71.85 % | 15.450 M -10.82 % | 17.324 M 23.46 % | 14.032 M 15.56 % | 12.142 M 18 891.63 % | -64.614 K -106.43 % | 1.005 M 34 027.60 % | 2.946 K -57.50 % | 6.931 K 116.86 % | -41.110 K 94.54 % | -753.597 K -966.00 % | 87.020 K 8 672.18 % | 992.000 -92.51 % | 13.250 K 24.09 % | 10.678 K 100.46 % | -2.299 M -58.74 % | -1.448 M -450.91 % | -262.881 K -1 218.83 % | 23.496 K -98.24 % | 1.337 M 989.19 % | -150.400 K -2 217.41 % | -6.490 K -100.39 % | 1.673 M 537.46 % | 262.521 K -62.89 % | 707.364 K 38.58 % | 510.422 K 42.88 % | 357.249 K |
| Trésorerie nette provenant des activités d'exploitation | -16.076 M 35.10 % | -24.772 M -119.14 % | -11.304 M 23.25 % | -14.729 M 54.39 % | -32.295 M 43.30 % | -56.954 M -667.82 % | -7.418 M -76.85 % | -4.194 M -268.60 % | -1.138 M -642.55 % | -153.244 K 4.58 % | -160.597 K -11.80 % | -143.648 K -1.19 % | -141.962 K -43.78 % | -98.738 K 45.90 % | -182.518 K 14.23 % | -212.787 K 38.34 % | -345.101 K 87.11 % | -2.678 M -93.26 % | -1.386 M -19.69 % | -1.158 M -207.28 % | 1.079 M 481.22 % | 185.648 K 119.09 % | -972.383 K -2 097.53 % | -44.249 K 99.26 % | -6.005 M 28.30 % | -8.375 M 3.43 % | -8.673 M -96.19 % | -4.421 M -28.82 % | -3.432 M |
| Investissements dans les immobilisations corporelles | -54.000 K 98.57 % | -3.773 M -611.89 % | -530.000 K -40.58 % | -377.000 K 68.89 % | -1.212 M 54.91 % | -2.688 M -22.88 % | -2.188 M -7.26 % | -2.040 M -375.63 % | -428.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.427 K -161.87 % | -8.946 K | 0.000 | 0.000 100.00 % | -20.174 K -47.51 % | -13.676 K 20.70 % | -17.245 K 96.26 % | -461.175 K -12.38 % | -410.384 K 76.50 % | -1.746 M -363.69 % | -376.573 K -810.74 % | -41.348 K |
| Acquisitions nettes | 0.000 100.00 % | -500.000 K 98.58 % | -35.331 M -344.42 % | -7.950 M -2 421.50 % | -315.289 K 98.07 % | -16.331 M 9.45 % | -18.035 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M -71.67 % | -710.797 K 62.04 % | -1.872 M 46.00 % | -3.467 M -94.12 % | -1.786 M 64.25 % | -4.996 M 29.42 % | -7.080 M -536.19 % | -1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.024 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.351 K -31.20 % | 1.377 M 4.80 % | 1.314 M -34.37 % | 2.002 M -39.34 % | 3.300 M 1.00 % | 3.268 M -34.76 % | 5.008 M 19.79 % | 4.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -5.121 M -582.66 % | 1.061 M 120.49 % | -5.179 M -7.47 % | -4.819 M -41.71 % | -3.401 M | 0.000 100.00 % | -3.366 M -69.99 % | -1.980 M -188.97 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -237.68 % | 726.314 K 95.82 % | 370.902 K | 0.000 -100.00 % | 3.473 M 69 361.16 % | 5.000 K | 0.000 -100.00 % | 6.200 K -33.64 % | 9.343 K -79.81 % | 46.283 K -20.96 % | 58.553 K -87.97 % | 486.752 K 240.73 % | 142.856 K 129.29 % | -487.716 K 10.95 % | -547.717 K -15 207.91 % | -3.578 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.175 M -61.11 % | -3.212 M 91.68 % | -38.590 M -193.55 % | -13.146 M -166.77 % | -4.928 M 74.09 % | -19.019 M 19.37 % | -23.589 M -1 056.55 % | -2.040 M -493.34 % | 518.532 K 230.84 % | 156.734 K -74.01 % | 603.096 K 366.17 % | 129.373 K 177.45 % | -167.031 K -134.70 % | 481.361 K 3 940.64 % | 11.913 K 100.41 % | -2.899 M -160.48 % | -1.113 M -132.26 % | 3.450 M 87 520.96 % | -3.946 K | 0.000 -100.00 % | 6.200 K 157.24 % | -10.831 K -133.22 % | 32.607 K -21.06 % | 41.308 K 61.50 % | 25.577 K -98.56 % | 1.771 M 141.60 % | -4.258 M -360.69 % | -924.290 K -1 957.36 % | -44.926 K |
| Remboursement de dette | 5.624 M -58.39 % | 13.517 M -56.26 % | 30.904 M 212.32 % | 9.895 M -44.26 % | 17.751 M -67.30 % | 54.278 M 231.99 % | 16.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 M 32 075.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -89.774 K -44.76 % | -62.017 K 91.51 % | -730.123 K -219.83 % | 609.309 K 2 749.28 % | -22.999 K | 0.000 |
| Actions ordinaires émises | 12.000 M 4.35 % | 11.500 M -64.13 % | 32.058 M 60.25 % | 20.005 M | 0.000 | 0.000 -100.00 % | 1.250 M -80.02 % | 6.255 M 211 788.41 % | 2.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 K | 0.000 | 0.000 -100.00 % | 632.000 K 555.14 % | 96.468 K -97.37 % | 3.663 M 16 062.37 % | 22.663 K -99.73 % | 8.459 M 37.81 % | 6.138 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 M | 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 | 0.000 100.00 % | -1.804 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 |
| Autres activités de financement | -1.295 M 38.97 % | -2.122 M 75.17 % | -8.546 M -400.06 % | -1.709 M -108.75 % | 19.533 M -32.41 % | 28.898 M 134.65 % | 12.315 M 310.52 % | 3.000 M 146.97 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.258 K -105.83 % | 1.000 M | 0.000 | 0.000 -100.00 % | 93.511 K 2 352.43 % | 3.813 K -97.99 % | 190.000 K | 0.000 -100.00 % | 3.343 M -46.56 % | 6.256 M 89.55 % | 3.300 M | 0.000 -100.00 % | 1.000 M |
| Trésorerie nette utilisée provenant des activités de financement | 16.329 M -28.68 % | 22.895 M -57.93 % | 54.416 M 93.03 % | 28.191 M -24.39 % | 37.284 M -55.04 % | 82.919 M 177.19 % | 29.915 M 223.23 % | 9.255 M 660.05 % | 1.218 M | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M 69.17 % | 1.000 M -60.91 % | 2.558 M 32 075.00 % | -8.000 K -108.31 % | 96.272 K 2 424.84 % | 3.813 K -97.99 % | 190.000 K -64.96 % | 542.226 K -83.95 % | 3.378 M -63.24 % | 9.189 M 133.67 % | 3.932 M -53.38 % | 8.436 M 18.18 % | 7.138 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 M | 0.000 | 0.000 | 0.000 100.00 % | -10.678 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.790 K -474.27 % | 31.472 K 306.60 % | -15.233 K 62.03 % | -40.115 K -136.71 % | 109.266 K -16.15 % | 130.318 K 639.81 % | 17.615 K 424.26 % | 3.360 K |
| Variation nette de la trésorerie | -4.922 M 3.28 % | -5.089 M -212.54 % | 4.522 M 1 331.01 % | 316.000 K 413.06 % | 61.591 K -99.11 % | 6.946 M 736.09 % | -1.092 M -136.15 % | 3.021 M 404.93 % | 598.294 K 17 043.09 % | 3.490 K -99.21 % | 442.499 K 3 199.82 % | -14.275 K 95.38 % | -308.993 K -180.76 % | 382.623 K 324.27 % | -170.605 K 94.52 % | -3.111 M -1 494.24 % | 223.159 K -87.41 % | 1.772 M 51.64 % | 1.168 M 200.25 % | -1.166 M -198.66 % | 1.181 M 1 841.97 % | 60.840 K 108.47 % | -718.305 K -237.07 % | 524.052 K 119.84 % | -2.642 M -198.04 % | 2.694 M 130.38 % | -8.868 M -386.93 % | 3.091 M -15.58 % | 3.661 M |
| Trésorerie au début de la période | 9.284 M -35.41 % | 14.373 M 45.90 % | 9.851 M 3.31 % | 9.535 M 0.65 % | 9.473 M 274.83 % | 2.527 M -30.17 % | 3.619 M 504.93 % | 598.294 K | 0.000 -100.00 % | 542.215 K 443.76 % | 99.716 K -12.52 % | 113.991 K -73.05 % | 422.984 K 948.00 % | 40.361 K -80.87 % | 210.966 K -93.65 % | 3.322 M 7.20 % | 3.099 M 133.50 % | 1.327 M 735.87 % | 158.789 K -88.01 % | 1.324 M 826.75 % | 142.909 K 74.13 % | 82.069 K -89.75 % | 800.374 K 189.65 % | 276.322 K -90.53 % | 2.918 M 1 205.13 % | 223.581 K -97.54 % | 9.092 M 51.50 % | 6.001 M 156.48 % | 2.340 M |
| Trésorerie à la fin de la période | 4.362 M -53.02 % | 9.284 M -35.41 % | 14.373 M 45.90 % | 9.851 M 3.32 % | 9.535 M 0.65 % | 9.473 M 274.83 % | 2.527 M -30.17 % | 3.619 M 504.93 % | 598.294 K 9.64 % | 545.705 K 0.64 % | 542.215 K 443.76 % | 99.716 K -12.52 % | 113.991 K -73.05 % | 422.984 K 948.00 % | 40.361 K -80.87 % | 210.996 K -93.65 % | 3.322 M 7.20 % | 3.099 M 133.50 % | 1.327 M 735.87 % | 158.789 K -88.01 % | 1.324 M 826.75 % | 142.909 K 74.13 % | 82.069 K -89.75 % | 800.374 K 189.65 % | 276.322 K -90.53 % | 2.918 M 1 205.13 % | 223.581 K -97.54 % | 9.092 M 51.50 % | 6.001 M |
| Trésorerie d'exploitation | -16.076 M 35.10 % | -24.772 M -119.14 % | -11.304 M 23.25 % | -14.729 M 54.39 % | -32.295 M 43.30 % | -56.954 M -667.82 % | -7.418 M -76.85 % | -4.194 M -268.60 % | -1.138 M -642.55 % | -153.244 K 4.58 % | -160.597 K -11.80 % | -143.648 K -1.19 % | -141.962 K -43.78 % | -98.738 K 45.90 % | -182.518 K 14.23 % | -212.787 K 38.34 % | -345.101 K 87.11 % | -2.678 M -93.26 % | -1.386 M -19.69 % | -1.158 M -207.28 % | 1.079 M 481.22 % | 185.648 K 119.09 % | -972.383 K -2 097.53 % | -44.249 K 99.26 % | -6.005 M 28.30 % | -8.375 M 3.43 % | -8.673 M -96.19 % | -4.421 M -28.82 % | -3.432 M |
| Dépenses en capital | -5.175 M -37.16 % | -3.773 M 33.91 % | -5.709 M -9.87 % | -5.196 M -4.70 % | -4.963 M -84.61 % | -2.688 M -22.88 % | -2.188 M -7.26 % | -2.040 M -375.63 % | -428.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.427 K -161.87 % | -8.946 K | 0.000 | 0.000 100.00 % | -20.174 K -47.51 % | -13.676 K 20.70 % | -17.245 K 96.26 % | -461.175 K -12.38 % | -410.384 K 76.50 % | -1.746 M -363.69 % | -376.573 K -810.74 % | -41.348 K |
| Cash-flow disponible | -21.251 M 25.55 % | -28.545 M -67.78 % | -17.013 M 14.61 % | -19.925 M 46.52 % | -37.257 M 37.53 % | -59.642 M -520.93 % | -9.605 M -54.08 % | -6.234 M -297.90 % | -1.567 M -922.38 % | -153.244 K 4.58 % | -160.597 K -11.80 % | -143.648 K -1.19 % | -141.962 K -43.78 % | -98.738 K 45.90 % | -182.518 K 14.23 % | -212.787 K 38.34 % | -345.101 K 87.22 % | -2.701 M -93.70 % | -1.395 M -20.47 % | -1.158 M -207.28 % | 1.079 M 552.08 % | 165.474 K 116.78 % | -986.059 K -1 503.50 % | -61.494 K 99.05 % | -6.466 M 26.40 % | -8.786 M 15.68 % | -10.419 M -117.18 % | -4.797 M -38.12 % | -3.473 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 29.760 M -33.88 % | 45.012 M 41.48 % | 31.815 M -12.18 % | 36.228 M 7.97 % | 33.555 M 23.44 % | 27.183 M -6.07 % | 28.941 M -34.44 % | 44.144 M -30.39 % | 63.418 M 86.13 % | 34.072 M 19.90 % | 28.418 M -53.91 % | 61.663 M 7.66 % | 57.277 M 6.56 % | 53.752 M 11.42 % | 48.243 M -21.18 % | 61.205 M 2.74 % | 59.575 M 71.46 % | 34.746 M 3.36 % | 33.615 M -20.79 % | 42.439 M 32.25 % | 32.090 M 38.97 % | 23.091 M -24.08 % | 30.413 M -9.79 % | 33.713 M 344.41 % | 7.586 M 31.47 % | 5.770 M -8.03 % | 6.274 M 48.00 % | 4.239 M 266.11 % | 1.158 M 435.19 % | 216.356 K 149.59 % | 86.685 K 22.21 % | 70.931 K 1 069.71 % | 6.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.023 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 % | 1.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.228 K 1 505.43 % | 59.998 K -23.33 % | 78.252 K -60.73 % | 199.284 K -91.17 % | 2.256 M 4 921.14 % | 44.931 K -84.70 % | 293.577 K -78.86 % | 1.389 M -18.43 % | 1.703 M 75.37 % | 970.826 K 597.73 % | 139.140 K -70.21 % | 467.072 K -40.33 % | 782.801 K 137.01 % | 330.280 K -38.77 % | 539.406 K -72.21 % | 1.941 M -35.73 % | 3.021 M 37.98 % | 2.189 M 71.96 % | 1.273 M 60.78 % | 791.824 K -12.87 % | 908.735 K -61.75 % | 2.376 M -13.13 % | 2.735 M 14.40 % | 2.390 M 46.16 % | 1.636 M -3.31 % | 1.692 M -23.17 % | 2.202 M 67.95 % | 1.311 M 79.54 % | 730.144 K |
| Bénéfice net | 6.865 M -93.68 % | 108.639 M 2 602.46 % | 4.020 M -41.56 % | 6.879 M 73.89 % | 3.956 M 148.32 % | -8.187 M 92.08 % | -103.358 M -1 760.63 % | -5.555 M 50.25 % | -11.166 M 42.69 % | -19.484 M -0.55 % | -19.377 M -41.47 % | -13.697 M 17.01 % | -16.505 M 25.68 % | -22.207 M -20.37 % | -18.449 M 3.47 % | -19.113 M 22.64 % | -24.707 M -19.61 % | -20.657 M 18.87 % | -25.463 M -15.59 % | -22.030 M -3.60 % | -21.264 M 8.19 % | -23.161 M -1.69 % | -22.777 M -3 361.76 % | 698.293 K 103.55 % | -19.679 M -85.91 % | -10.586 M -18.47 % | -8.935 M -3.30 % | -8.650 M -0.23 % | -8.630 M -149.29 % | -3.462 M 3.09 % | -3.572 M -86.74 % | -1.913 M -7.56 % | -1.778 M -11.96 % | -1.588 M -58.07 % | -1.005 M -967.13 % | -94.162 K -117.14 % | -43.364 K 40.73 % | -73.163 K -121.12 % | -33.087 K 36.52 % | -52.121 K -1.90 % | -51.149 K 15.85 % | -60.783 K -31.95 % | -46.065 K 19.13 % | -56.962 K 19.56 % | -70.811 K -14.36 % | -61.917 K -16.33 % | -53.226 K 7.21 % | -57.363 K -345.05 % | 23.409 K 125.97 % | -90.145 K -91.77 % | -47.007 K -34.79 % | -34.873 K -104.86 % | 717.389 K 1 168.45 % | -67.143 K -3.48 % | -64.882 K -137.36 % | -27.335 K 79.84 % | -135.583 K -287.91 % | -34.952 K 17.61 % | -42.425 K -61.39 % | -26.287 K 63.43 % | -71.890 K -12.95 % | -63.648 K -41.14 % | -45.097 K -25.14 % | -36.037 K 44.87 % | -65.362 K 47.75 % | -125.098 K -115.28 % | -58.109 K 48.20 % | -112.189 K -181.71 % | 137.298 K 196.79 % | -141.846 K -340.79 % | 58.908 K 207.57 % | -54.764 K -101.13 % | 4.853 M 6 884.03 % | 69.486 K 109.46 % | -734.294 K -168.20 % | 1.077 M 294.53 % | 272.905 K -71.94 % | 972.508 K 5 296.83 % | 18.020 K 110.47 % | -172.070 K -111.30 % | 1.522 M 139.25 % | 636.326 K 30.16 % | 488.871 K 246.87 % | -332.861 K 26.95 % | -455.635 K -77.54 % | -256.637 K 87.23 % | -2.009 M -90.20 % | -1.056 M -197.69 % | -354.837 K -308.74 % | 169.991 K -10.65 % | 190.250 K 131.85 % | -597.324 K 47.91 % | -1.147 M 9.28 % | -1.264 M -110.18 % | -601.372 K -22.63 % | -490.414 K 46.83 % | -922.376 K 29.04 % | -1.300 M 64.69 % | -3.681 M -120.60 % | -1.669 M -84.00 % | -906.960 K 65.65 % | -2.640 M |
| Bénéfice avant impôt | 6.561 M -51.00 % | 13.391 M 212.65 % | 4.283 M -41.70 % | 7.346 M 52.47 % | 4.818 M 169.80 % | -6.903 M 45.56 % | -12.679 M -441.84 % | -2.340 M 72.98 % | -8.659 M 24.32 % | -11.441 M 21.19 % | -14.517 M -26.91 % | -11.439 M 25.29 % | -15.312 M 34.18 % | -23.265 M -26.20 % | -18.435 M 10.33 % | -20.558 M 17.56 % | -24.937 M -20.72 % | -20.657 M 18.87 % | -25.463 M -16.70 % | -21.819 M -2.61 % | -21.264 M 8.19 % | -23.161 M -1.69 % | -22.777 M -20.88 % | -18.843 M 4.25 % | -19.679 M -85.91 % | -10.586 M -18.47 % | -8.935 M -3.30 % | -8.650 M 0.82 % | -8.721 M -151.92 % | -3.462 M 3.08 % | -3.572 M -86.74 % | -1.913 M -7.56 % | -1.778 M -11.96 % | -1.588 M -58.07 % | -1.005 M -967.13 % | -94.162 K -117.14 % | -43.364 K 40.07 % | -72.363 K -118.71 % | -33.087 K 36.52 % | -52.121 K -3.52 % | -50.349 K 17.17 % | -60.783 K -31.95 % | -46.065 K 19.13 % | -56.962 K 19.56 % | -70.811 K -15.86 % | -61.117 K -14.83 % | -53.226 K 7.21 % | -57.363 K -345.05 % | 23.409 K 126.20 % | -89.345 K -66.88 % | -53.538 K -53.52 % | -34.873 K -104.81 % | 725.402 K 1 180.38 % | -67.143 K -3.48 % | -64.882 K -137.36 % | -27.335 K 79.72 % | -134.783 K -285.62 % | -34.952 K 17.61 % | -42.425 K -61.39 % | -26.287 K 63.43 % | -71.890 K -14.39 % | -62.848 K -39.36 % | -45.097 K -25.14 % | -36.037 K 44.87 % | -65.362 K 47.42 % | -124.298 K | 0.000 100.00 % | -112.189 K -181.71 % | 137.298 K 196.79 % | -141.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.286 K 110.42 % | -674.476 K -160.16 % | 1.121 M 310.80 % | 272.905 K -71.94 % | 972.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.009 K 139.40 % | 367.588 K 213.16 % | -324.846 K 28.70 % | -455.635 K -77.54 % | -256.637 K 87.23 % | -2.009 M -90.20 % | -1.056 M -158.53 % | -408.575 K -422.12 % | 126.839 K -33.33 % | 190.250 K 131.85 % | -597.324 K 47.91 % | -1.147 M 9.28 % | -1.264 M -110.18 % | -601.372 K -22.63 % | -490.414 K 46.83 % | -922.376 K 29.04 % | -1.300 M 46.00 % | -2.407 M -44.25 % | -1.669 M -85.22 % | -900.960 K 65.76 % | -2.631 M |
| Ratio bénéfice avant impôt | 0.22 -25.89 % | 0.30 120.99 % | 0.13 -33.61 % | 0.20 41.22 % | 0.14 156.54 % | -0.25 42.03 % | -0.44 -726.47 % | -0.05 61.18 % | -0.14 59.34 % | -0.34 34.27 % | -0.51 -175.37 % | -0.19 30.61 % | -0.27 38.23 % | -0.43 -13.27 % | -0.38 -13.77 % | -0.34 19.76 % | -0.42 29.59 % | -0.59 21.52 % | -0.76 -47.34 % | -0.51 22.41 % | -0.66 33.94 % | -1.00 -33.93 % | -0.75 -33.99 % | -0.56 78.45 % | -2.59 -41.41 % | -1.83 -28.81 % | -1.42 30.20 % | -2.04 72.91 % | -7.53 52.93 % | -16.00 61.17 % | -41.21 -52.80 % | -26.97 90.80 % | -293.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 100.65 % | -11.24 -178.47 % | 14.33 946.17 % | 1.37 217.68 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 36.51 % | 0.38 116.22 % | -2.33 -139.33 % | -0.98 -197.55 % | -0.33 94.61 % | -6.08 -210.63 % | -1.96 -830.40 % | -0.21 -601.24 % | 0.04 -51.68 % | 0.09 118.52 % | -0.47 67.60 % | -1.45 -4.12 % | -1.39 -449.45 % | -0.25 -41.16 % | -0.18 53.52 % | -0.39 51.45 % | -0.79 44.15 % | -1.42 -87.76 % | -0.76 -10.28 % | -0.69 80.93 % | -3.60 |
| EBITDA | 10.295 M -40.47 % | 17.293 M 82.94 % | 9.453 M -25.12 % | 12.624 M 21.90 % | 10.356 M 4 525.64 % | -234.000 K 95.94 % | -5.766 M -230.42 % | 4.421 M 3 128.08 % | -146.000 K -123.62 % | 618.000 K 119.31 % | -3.200 M -851.17 % | 426.000 K 108.13 % | -5.237 M 62.43 % | -13.940 M -53.15 % | -9.102 M 18.51 % | -11.170 M 30.74 % | -16.128 M -32.49 % | -12.173 M 26.28 % | -16.513 M -163.04 % | -6.278 M 42.24 % | -10.869 M 14.41 % | -12.699 M 1.10 % | -12.840 M 31.83 % | -18.834 M -34.49 % | -14.004 M -93.42 % | -7.241 M -16.77 % | -6.200 M 8.75 % | -6.795 M 10.85 % | -7.622 M -63.81 % | -4.653 M -44.66 % | -3.217 M -98.31 % | -1.622 M -1.34 % | -1.601 M -0.93 % | -1.586 M -57.97 % | -1.004 M -911.85 % | -99.219 K -95.01 % | -50.878 K 25.19 % | -68.013 K -29.96 % | -52.332 K -5.42 % | -49.640 K 11.91 % | -56.349 K 23.55 % | -73.706 K -47.58 % | -49.944 K 18.87 % | -61.559 K 10.82 % | -69.026 K 6.61 % | -73.909 K -25.95 % | -58.683 K -7.04 % | -54.825 K 54.87 % | -121.471 K -36.13 % | -89.231 K -87.78 % | -47.518 K 94.52 % | -866.893 K -1.92 % | -850.567 K -951.33 % | -80.904 K -180.31 % | -28.862 K 46.29 % | -53.739 K 31.92 % | -78.933 K -22.29 % | -64.547 K -16.17 % | -55.564 K -20.61 % | -46.069 K 47.76 % | -88.190 K -2.98 % | -85.642 K -32.60 % | -64.586 K -16.43 % | -55.473 K 35.22 % | -85.639 K 35.52 % | -132.805 K 7.58 % | -143.702 K -7.31 % | -133.912 K 2.47 % | -137.298 K 13.97 % | -159.587 K -90.20 % | -83.906 K 27.29 % | -115.394 K | 0.000 | 0.000 100.00 % | -708.336 K | 0.000 | 0.000 -100.00 % | 962.460 K 439.03 % | -283.886 K -313.02 % | 133.266 K -89.66 % | 1.288 M 45.43 % | 885.821 K 139.00 % | 370.635 K 213.94 % | -325.301 K 27.24 % | -447.069 K -79.82 % | -248.616 K 89.13 % | -2.288 M -104.37 % | -1.119 M -236.87 % | -332.295 K -314.87 % | 154.651 K 164.56 % | 58.456 K 111.35 % | -514.915 K 50.74 % | -1.045 M -29.70 % | -805.876 K -292.44 % | -205.352 K 53.68 % | -443.381 K 19.02 % | -547.505 K 27.61 % | -756.279 K 65.78 % | -2.210 M -147.32 % | -893.706 K 38.88 % | -1.462 M 30.87 % | -2.115 M |
| Ratio de revenu net | 0.23 -90.44 % | 2.41 1 810.13 % | 0.13 -33.46 % | 0.19 61.06 % | 0.12 139.14 % | -0.30 91.57 % | -3.57 -2 738.04 % | -0.13 28.53 % | -0.18 69.21 % | -0.57 16.13 % | -0.68 -206.97 % | -0.22 22.92 % | -0.29 30.25 % | -0.41 -8.03 % | -0.38 -22.46 % | -0.31 24.70 % | -0.41 30.24 % | -0.59 21.52 % | -0.76 -45.93 % | -0.52 21.66 % | -0.66 33.94 % | -1.00 -33.93 % | -0.75 -3 715.70 % | 0.02 100.80 % | -2.59 -41.41 % | -1.83 -28.81 % | -1.42 30.20 % | -2.04 72.62 % | -7.45 53.42 % | -16.00 61.17 % | -41.21 -52.80 % | -26.97 90.80 % | -293.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 100.59 % | -12.24 -188.95 % | 13.76 904.74 % | 1.37 217.68 % | 0.43 7.48 % | 0.40 168.43 % | -0.59 -153.47 % | 1.10 193.31 % | 0.37 -25.78 % | 0.50 121.05 % | -2.39 -145.23 % | -0.98 -197.55 % | -0.33 94.61 % | -6.08 -210.63 % | -1.96 -971.31 % | -0.18 -424.81 % | 0.06 -35.24 % | 0.09 118.52 % | -0.47 67.60 % | -1.45 -4.12 % | -1.39 -449.45 % | -0.25 -41.16 % | -0.18 53.52 % | -0.39 51.45 % | -0.79 63.48 % | -2.18 -187.13 % | -0.76 -9.55 % | -0.69 80.87 % | -3.62 |
| Ratio EBITDA | 0.35 -9.96 % | 0.38 29.30 % | 0.30 -14.73 % | 0.35 12.91 % | 0.31 3 685.22 % | -0.01 95.68 % | -0.20 -298.94 % | 0.10 4 450.19 % | 0.00 -112.69 % | 0.02 116.11 % | -0.11 -1 729.94 % | 0.01 107.56 % | -0.09 64.74 % | -0.26 -37.46 % | -0.19 -3.38 % | -0.18 32.59 % | -0.27 22.73 % | -0.35 28.68 % | -0.49 -232.09 % | -0.15 56.33 % | -0.34 38.41 % | -0.55 -30.26 % | -0.42 24.43 % | -0.56 69.74 % | -1.85 -47.12 % | -1.25 -26.97 % | -0.99 38.34 % | -1.60 75.65 % | -6.58 69.39 % | -21.51 42.04 % | -37.11 -62.27 % | -22.87 91.34 % | -263.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.81 | 0.00 | 0.00 -100.00 % | 0.43 106.75 % | -6.32 -1 491.88 % | 0.45 -51.07 % | 0.93 78.30 % | 0.52 36.28 % | 0.38 116.33 % | -2.34 -144.25 % | -0.96 -201.38 % | -0.32 95.41 % | -6.93 -233.77 % | -2.08 -1 112.30 % | -0.17 -434.35 % | 0.05 91.74 % | 0.03 106.60 % | -0.40 69.36 % | -1.32 -48.86 % | -0.89 -925.90 % | -0.09 46.68 % | -0.16 29.21 % | -0.23 50.47 % | -0.46 64.61 % | -1.31 -221.91 % | -0.41 63.61 % | -1.12 61.50 % | -2.90 |
| Taux de profit brut | 0.50 -11.24 % | 0.57 14.73 % | 0.49 -6.46 % | 0.53 3.96 % | 0.51 28.44 % | 0.39 27.74 % | 0.31 -23.36 % | 0.40 -9.35 % | 0.44 14.52 % | 0.39 6.74 % | 0.36 -18.60 % | 0.45 3.93 % | 0.43 43.16 % | 0.30 -26.68 % | 0.41 -26.76 % | 0.56 21.69 % | 0.46 69.06 % | 0.27 68.89 % | 0.16 -62.24 % | 0.43 85.19 % | 0.23 397.84 % | -0.08 -163.93 % | 0.12 -21.14 % | 0.15 4 474.30 % | 0.00 -107.14 % | 0.05 -50.46 % | 0.10 -19.28 % | 0.12 122.69 % | -0.54 86.52 % | -4.01 63.36 % | -10.95 11.56 % | -12.38 83.07 % | -73.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 164.07 % | -1.23 -236.61 % | 0.90 -4.29 % | 0.94 14.63 % | 0.82 128.08 % | -2.93 -411.99 % | 0.94 14.18 % | 0.82 -5.97 % | 0.87 10.02 % | 0.79 2 936.86 % | 0.03 -94.00 % | 0.44 -29.98 % | 0.62 13.69 % | 0.55 278.81 % | -0.31 -226.04 % | 0.24 -45.74 % | 0.45 -40.14 % | 0.75 25.14 % | 0.60 4.21 % | 0.57 0.31 % | 0.57 -0.28 % | 0.57 11.89 % | 0.51 -6.87 % | 0.55 -22.07 % | 0.71 470.16 % | 0.12 -74.99 % | 0.50 -13.91 % | 0.58 8.40 % | 0.53 |
| Moyenne pondérée des actions en circulation diluée | 47.695 M 0.13 % | 47.635 M 0.35 % | 47.467 M -0.19 % | 47.556 M 26.45 % | 37.610 M 27.93 % | 29.399 M 11.18 % | 26.444 M 10.94 % | 23.837 M 1.67 % | 23.446 M 6.21 % | 22.075 M 17.93 % | 18.719 M 1.42 % | 18.457 M 0.94 % | 18.285 M 0.14 % | 18.259 M 18.71 % | 15.381 M 26.48 % | 12.161 M 5.83 % | 11.491 M 4.35 % | 11.013 M 5.33 % | 10.456 M 440.19 % | 1.936 M 8.67 % | 1.781 M -0.08 % | 1.783 M 1.49 % | 1.757 M 0.00 % | 1.757 M 6.63 % | 1.647 M 1.93 % | 1.616 M 2.06 % | 1.584 M 0.00 % | 1.584 M 25.15 % | 1.265 M 10.06 % | 1.150 M 10.27 % | 1.042 M 0.00 % | 1.042 M 40.12 % | 743.981 K 23.12 % | 604.264 K 39.38 % | 433.528 K 0.63 % | 430.808 K 0.64 % | 428.087 K 0.66 % | 425.287 K 0.00 % | 425.287 K 1.80 % | 417.758 K 0.95 % | 413.840 K 0.87 % | 410.257 K 0.00 % | 410.257 K 1.77 % | 403.109 K 0.98 % | 399.179 K 0.70 % | 396.400 K 0.00 % | 396.400 K 2.02 % | 388.567 K -11.41 % | 438.596 K 15.06 % | 381.175 K 0.00 % | 381.175 K 1.90 % | 374.083 K -10.06 % | 415.912 K 13.27 % | 367.187 K 0.00 % | 367.187 K 1.36 % | 362.265 K 0.79 % | 359.428 K 0.63 % | 357.184 K 0.00 % | 357.184 K 0.51 % | 355.383 K 1.19 % | 351.221 K 0.33 % | 350.060 K 0.00 % | 350.060 K 1.47 % | 344.995 K 1.54 % | 339.771 K 0.00 % | 339.771 K 0.00 % | 339.771 K 0.00 % | 339.771 K 4.64 % | 324.707 K 56.02 % | 208.115 K -13.11 % | 239.525 K 15.09 % | 208.115 K -11.01 % | 233.860 K -2.27 % | 239.296 K 0.00 % | 239.296 K 7.74 % | 222.113 K 0.00 % | 222.113 K 0.00 % | 222.113 K 0.00 % | 222.113 K 8.39 % | 204.929 K -26.65 % | 279.385 K 12.09 % | 249.242 K 0.00 % | 249.242 K 21.97 % | 204.344 K 0.17 % | 204.006 K 0.03 % | 203.944 K 0.00 % | 203.944 K -15.90 % | 242.502 K 0.00 % | 242.502 K 0.00 % | 242.502 K 0.00 % | 242.502 K 37.79 % | 175.998 K 1.06 % | 174.144 K 0.00 % | 174.136 K 0.00 % | 174.136 K 3.88 % | 167.633 K 1.61 % | 164.982 K 11.02 % | 148.606 K 0.00 % | 148.606 K 82.37 % | 81.487 K 6.04 % | 76.843 K 8.52 % | 70.808 K |
| Moyenne pondérée des actions en circulation | 47.392 M -0.01 % | 47.399 M -0.12 % | 47.458 M -0.21 % | 47.556 M 26.45 % | 37.610 M 27.93 % | 29.399 M 11.18 % | 26.444 M 10.94 % | 23.837 M 1.67 % | 23.446 M 6.21 % | 22.075 M 17.93 % | 18.719 M 1.42 % | 18.457 M 0.94 % | 18.285 M 0.14 % | 18.259 M 18.71 % | 15.381 M 26.48 % | 12.161 M 5.82 % | 11.491 M 4.35 % | 11.013 M 5.33 % | 10.456 M 440.19 % | 1.936 M 8.67 % | 1.781 M -0.08 % | 1.783 M 1.49 % | 1.757 M 0.00 % | 1.757 M 6.63 % | 1.647 M 1.93 % | 1.616 M 2.06 % | 1.584 M 0.00 % | 1.584 M 25.16 % | 1.265 M 10.06 % | 1.150 M 10.27 % | 1.042 M 0.00 % | 1.042 M 40.12 % | 743.974 K 23.12 % | 604.259 K 39.38 % | 433.524 K 49.36 % | 290.254 K -32.20 % | 428.087 K 0.66 % | 425.287 K 0.89 % | 421.527 K 0.90 % | 417.758 K 0.95 % | 413.840 K 0.87 % | 410.257 K 1.01 % | 406.139 K 0.75 % | 403.109 K 0.98 % | 399.179 K 0.70 % | 396.400 K 0.00 % | 396.400 K 2.02 % | 388.567 K 0.91 % | 385.074 K 1.02 % | 381.175 K 1.11 % | 376.975 K 0.77 % | 374.083 K 0.87 % | 370.859 K 1.00 % | 367.187 K 0.70 % | 364.632 K 0.65 % | 362.265 K 0.79 % | 359.428 K 0.63 % | 357.184 K 0.45 % | 355.589 K 0.06 % | 355.383 K 1.19 % | 351.221 K 0.33 % | 350.060 K 0.49 % | 348.347 K 0.97 % | 344.995 K 1.54 % | 339.771 K 0.00 % | 339.771 K 0.00 % | 339.771 K 0.00 % | 339.771 K 11.91 % | 303.602 K 45.88 % | 208.115 K 0.00 % | 208.115 K 0.00 % | 208.115 K 0.00 % | 208.115 K 0.00 % | 208.115 K 0.00 % | 208.111 K 1.01 % | 206.036 K 0.54 % | 204.929 K 0.00 % | 204.929 K 0.00 % | 204.929 K 0.00 % | 204.929 K 0.00 % | 204.929 K 0.00 % | 204.929 K 0.00 % | 204.929 K 0.29 % | 204.344 K 0.17 % | 204.005 K 0.03 % | 203.944 K 1.93 % | 200.085 K 1.24 % | 197.631 K 2.13 % | 193.510 K 1.41 % | 190.813 K 0.00 % | 190.813 K 8.42 % | 175.998 K 1.06 % | 174.144 K 0.00 % | 174.136 K 1.35 % | 171.809 K 2.49 % | 167.633 K 1.61 % | 164.982 K 11.02 % | 148.606 K 0.00 % | 148.606 K 82.37 % | 81.487 K 6.04 % | 76.843 K 8.52 % | 70.808 K |
| Bénéfice par action diluée | 0.14 -93.89 % | 2.29 2 603.66 % | 0.08 -39.50 % | 0.14 27.27 % | 0.11 139.29 % | -0.28 92.84 % | -3.91 -1 600.00 % | -0.23 52.08 % | -0.48 45.45 % | -0.88 15.38 % | -1.04 -65.08 % | -0.63 30.00 % | -0.90 26.23 % | -1.22 -1.67 % | -1.20 23.57 % | -1.57 26.98 % | -2.15 -14.36 % | -1.88 22.95 % | -2.44 78.56 % | -11.38 4.69 % | -11.94 8.08 % | -12.99 -0.15 % | -12.97 -3 342.50 % | 0.40 103.35 % | -11.95 -82.44 % | -6.55 -16.13 % | -5.64 -3.30 % | -5.46 19.94 % | -6.82 -126.58 % | -3.01 12.24 % | -3.43 -87.43 % | -1.83 23.43 % | -2.39 9.13 % | -2.63 -13.36 % | -2.32 -954.55 % | -0.22 -120.00 % | -0.10 41.18 % | -0.17 -118.51 % | -0.08 35.17 % | -0.12 0.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 21.43 % | -0.14 22.22 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 13.33 % | -0.15 -380.90 % | 0.05 122.25 % | -0.24 -100.00 % | -0.12 -28.76 % | -0.09 -105.30 % | 1.76 1 077.78 % | -0.18 0.00 % | -0.18 -138.41 % | -0.08 80.13 % | -0.38 -288.15 % | -0.10 18.42 % | -0.12 -62.16 % | -0.07 63.00 % | -0.20 -11.11 % | -0.18 -38.46 % | -0.13 -30.00 % | -0.10 47.37 % | -0.19 48.65 % | -0.37 -117.65 % | -0.17 48.48 % | -0.33 -175.00 % | 0.44 164.71 % | -0.68 -372.00 % | 0.25 196.15 % | -0.26 -101.26 % | 20.68 9 300.00 % | 0.22 107.17 % | -3.07 -207.34 % | 2.86 333.33 % | 0.66 -70.00 % | 2.20 4 300.00 % | 0.05 105.95 % | -0.84 -119.09 % | 4.40 100.00 % | 2.20 12.24 % | 1.96 220.25 % | -1.63 26.91 % | -2.23 -76.98 % | -1.26 87.21 % | -9.85 -125.92 % | -4.36 -198.63 % | -1.46 -308.57 % | 0.70 -60.67 % | 1.78 152.51 % | -3.39 48.48 % | -6.58 9.37 % | -7.26 -110.43 % | -3.45 -17.75 % | -2.93 47.58 % | -5.59 36.11 % | -8.75 64.68 % | -24.77 -20.95 % | -20.48 -73.56 % | -11.80 68.36 % | -37.29 |
| Bénéfice par action | 0.14 -93.89 % | 2.29 2 603.66 % | 0.08 -39.50 % | 0.14 27.27 % | 0.11 139.29 % | -0.28 92.84 % | -3.91 -1 600.00 % | -0.23 52.08 % | -0.48 45.45 % | -0.88 15.38 % | -1.04 -65.08 % | -0.63 30.00 % | -0.90 26.23 % | -1.22 -1.67 % | -1.20 23.57 % | -1.57 26.98 % | -2.15 -14.36 % | -1.88 22.95 % | -2.44 78.56 % | -11.38 4.69 % | -11.94 8.08 % | -12.99 -0.15 % | -12.97 -3 342.50 % | 0.40 103.35 % | -11.95 -82.44 % | -6.55 -16.13 % | -5.64 -3.30 % | -5.46 19.94 % | -6.82 -126.58 % | -3.01 12.24 % | -3.43 -87.43 % | -1.83 23.43 % | -2.39 9.13 % | -2.63 -13.36 % | -2.32 -625.00 % | -0.32 -220.00 % | -0.10 41.18 % | -0.17 -116.56 % | -0.08 34.58 % | -0.12 0.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 21.43 % | -0.14 22.22 % | -0.18 -12.50 % | -0.16 -23.08 % | -0.13 13.33 % | -0.15 -346.71 % | 0.06 125.33 % | -0.24 -100.00 % | -0.12 -28.76 % | -0.09 -104.71 % | 1.98 1 200.00 % | -0.18 0.00 % | -0.18 -138.41 % | -0.08 80.13 % | -0.38 -288.15 % | -0.10 18.42 % | -0.12 -62.16 % | -0.07 63.00 % | -0.20 -11.11 % | -0.18 -38.46 % | -0.13 -30.00 % | -0.10 47.37 % | -0.19 48.65 % | -0.37 -117.65 % | -0.17 48.48 % | -0.33 -175.00 % | 0.44 164.71 % | -0.68 -342.86 % | 0.28 207.69 % | -0.26 -101.11 % | 23.32 5 200.00 % | 0.44 112.46 % | -3.53 -166.86 % | 5.28 300.00 % | 1.32 -70.00 % | 4.40 4 900.00 % | 0.09 110.48 % | -0.84 -112.73 % | 6.60 200.00 % | 2.20 -7.95 % | 2.39 246.63 % | -1.63 26.91 % | -2.23 -76.98 % | -1.26 87.45 % | -10.04 -88.01 % | -5.34 -191.80 % | -1.83 -305.62 % | 0.89 -60.62 % | 2.26 166.67 % | -3.39 48.48 % | -6.58 9.37 % | -7.26 -107.43 % | -3.50 -19.45 % | -2.93 47.58 % | -5.59 36.11 % | -8.75 64.68 % | -24.77 -20.95 % | -20.48 -73.56 % | -11.80 68.36 % | -37.29 |
| Bénéfice brut | 14.927 M -41.31 % | 25.435 M 62.33 % | 15.669 M -17.85 % | 19.074 M 12.25 % | 16.993 M 58.55 % | 10.718 M 19.98 % | 8.933 M -49.75 % | 17.778 M -36.90 % | 28.173 M 113.16 % | 13.217 M 27.97 % | 10.328 M -62.48 % | 27.530 M 11.88 % | 24.606 M 52.55 % | 16.130 M -18.31 % | 19.746 M -42.27 % | 34.205 M 25.02 % | 27.360 M 189.86 % | 9.439 M 74.57 % | 5.407 M -70.09 % | 18.077 M 144.91 % | 7.381 M 513.91 % | -1.783 M -148.54 % | 3.674 M -28.86 % | 5.164 M 19 539.83 % | -26.565 K -109.38 % | 283.111 K -54.44 % | 621.398 K 19.46 % | 520.151 K 183.07 % | -626.156 K 27.86 % | -867.966 K 8.54 % | -949.023 K -8.08 % | -878.099 K -97.99 % | -443.503 K -130.94 % | -192.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.023 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 % | 1.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.140 K 1 128.65 % | -73.897 K -204.74 % | 70.551 K -62.42 % | 187.733 K -89.87 % | 1.854 M 1 509.85 % | -131.503 K -147.75 % | 275.405 K -75.86 % | 1.141 M -23.30 % | 1.488 M 92.94 % | 771.075 K 21 089.20 % | 3.639 K -98.21 % | 203.742 K -58.22 % | 487.702 K 169.47 % | 180.987 K 209.49 % | -165.304 K -135.02 % | 471.988 K -65.13 % | 1.354 M -17.40 % | 1.639 M 115.18 % | 761.630 K 67.54 % | 454.589 K -12.60 % | 520.120 K -61.85 % | 1.364 M -2.80 % | 1.403 M 6.54 % | 1.317 M 13.90 % | 1.156 M 451.28 % | 209.701 K -80.78 % | 1.091 M 44.59 % | 754.729 K 94.62 % | 387.804 K |
| Charge d'impôt sur le bénéfice | -304.000 K -131.05 % | 979.000 K 242.31 % | 286.000 K 115.04 % | 133.000 K 232.50 % | 40.000 K 14.29 % | 35.000 K -14.63 % | 41.000 K -21.15 % | 52.000 K -14.75 % | 61.000 K -29.07 % | 86.000 K 1 128.57 % | 7.000 K -94.02 % | 117.000 K -78.61 % | 547.000 K 131.42 % | -1.741 M -12 535.71 % | 14.000 K 100.97 % | -1.445 M -528.15 % | -230.000 K | 0.000 | 0.000 -100.00 % | 210.832 K | 0.000 | 0.000 | 0.000 100.00 % | -19.541 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.633 K 70.95 % | -315.476 K | 0.000 | 0.000 -100.00 % | 3.250 K 147.29 % | -6.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 112.25 % | -6.531 K | 0.000 -100.00 % | 8.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 100.78 % | -103.000 K -137.08 % | -43.446 K | 0.000 | 0.000 100.00 % | -142.814 K -135.55 % | -60.630 K 98.75 % | -4.853 M -606 715.63 % | 800.000 -98.13 % | 42.888 K 23.56 % | 34.711 K | 0.000 100.00 % | -5.024 K 98.34 % | -301.906 K -198.88 % | 305.336 K 228.88 % | -236.923 K -196.07 % | 246.611 K 201.67 % | -242.566 K -1 613.20 % | 16.030 K 620.13 % | 2.226 K 14.15 % | 1.950 K | 0.000 | 0.000 100.00 % | -107.476 K -24.53 % | -86.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 6.000 K -33.33 % | 9.000 K |
| Coût des revenus | 14.833 M -24.23 % | 19.577 M 21.25 % | 16.146 M -5.88 % | 17.154 M 3.57 % | 16.562 M 0.59 % | 16.465 M -17.71 % | 20.008 M -24.11 % | 26.366 M -25.19 % | 35.245 M 69.00 % | 20.855 M 15.28 % | 18.090 M -47.00 % | 34.133 M 4.47 % | 32.671 M -13.16 % | 37.622 M 32.02 % | 28.497 M 5.55 % | 27.000 M -16.19 % | 32.215 M 27.30 % | 25.307 M -10.28 % | 28.208 M 15.79 % | 24.361 M -1.41 % | 24.709 M -0.66 % | 24.874 M -6.97 % | 26.739 M -6.34 % | 28.549 M 275.02 % | 7.613 M 38.73 % | 5.487 M -2.93 % | 5.653 M 51.99 % | 3.719 M 108.46 % | 1.784 M 64.53 % | 1.084 M 4.69 % | 1.036 M 9.13 % | 949.030 K 111.10 % | 449.567 K 134.10 % | 192.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.088 K 51.68 % | 133.895 K 1 638.67 % | 7.701 K -33.33 % | 11.551 K -97.13 % | 402.054 K 127.88 % | 176.434 K 870.91 % | 18.172 K -92.67 % | 247.752 K 15.30 % | 214.876 K 7.57 % | 199.751 K 47.42 % | 135.501 K -48.54 % | 263.330 K -10.77 % | 295.099 K 97.66 % | 149.293 K -78.81 % | 704.710 K -52.03 % | 1.469 M -11.86 % | 1.667 M 202.92 % | 550.296 K 7.59 % | 511.474 K 51.67 % | 337.235 K -13.22 % | 388.615 K -61.60 % | 1.012 M -24.01 % | 1.332 M 24.04 % | 1.074 M 123.93 % | 479.506 K -67.64 % | 1.482 M 33.45 % | 1.110 M 99.66 % | 556.153 K 62.46 % | 342.340 K |
| Dépenses générales et administratives | 3.213 M -46.98 % | 6.060 M 14.71 % | 5.283 M 480.62 % | -1.388 M -123.04 % | 6.023 M -30.22 % | 8.632 M -13.69 % | 10.001 M 22.91 % | 8.137 M -53.80 % | 17.613 M 5.27 % | 16.731 M -5.10 % | 17.630 M 56.06 % | 11.297 M -40.00 % | 18.829 M -8.59 % | 20.599 M 14.36 % | 18.012 M 77.10 % | 10.170 M -48.80 % | 19.864 M 13.43 % | 17.512 M 210.61 % | 5.638 M -43.64 % | 10.003 M 39.47 % | 7.172 M -1.35 % | 7.271 M -30.16 % | 10.410 M -12.91 % | 11.953 M 64.58 % | 7.262 M 23.70 % | 5.871 M 38.95 % | 4.225 M 46.01 % | 2.894 M 12.46 % | 2.573 M 0.16 % | 2.569 M 1.44 % | 2.533 M 134.10 % | 1.082 M -16.85 % | 1.301 M -6.43 % | 1.390 M 46.68 % | 947.970 K 829.30 % | 102.009 K 100.50 % | 50.878 K -25.19 % | 68.013 K 47.82 % | 46.011 K -7.31 % | 49.640 K -11.91 % | 56.349 K -23.55 % | 73.706 K 47.58 % | 49.944 K -18.87 % | 61.559 K -10.82 % | 69.026 K -6.61 % | 73.909 K 25.95 % | 58.683 K 7.04 % | 54.825 K -5.85 % | 58.231 K -34.74 % | 89.231 K 87.78 % | 47.518 K -13.50 % | 54.934 K -18.44 % | 67.352 K -16.75 % | 80.904 K -58.98 % | 197.219 K 266.99 % | 53.739 K -31.92 % | 78.933 K 22.29 % | 64.547 K 16.05 % | 55.618 K 20.73 % | 46.069 K -47.76 % | 88.190 K 2.98 % | 85.642 K 32.60 % | 64.586 K 21.91 % | 52.977 K -36.00 % | 82.772 K -37.96 % | 133.420 K 92.31 % | 69.377 K -48.19 % | 133.912 K 11.37 % | 120.244 K -24.84 % | 159.987 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 |
| Frais de vente et de marketing | 1.342 M -30.90 % | 1.942 M -9.00 % | 2.134 M -76.85 % | 9.219 M 358.43 % | 2.011 M -46.39 % | 3.751 M -17.81 % | 4.564 M -10.33 % | 5.090 M -59.88 % | 12.686 M 615.11 % | 1.774 M 48.83 % | 1.192 M -93.84 % | 19.366 M 47.97 % | 13.088 M 11.69 % | 11.718 M -7.86 % | 12.718 M -53.87 % | 27.569 M 56.77 % | 17.585 M 56.66 % | 11.225 M -35.96 % | 17.529 M 14.06 % | 15.368 M 54.78 % | 9.929 M 18.07 % | 8.409 M -10.16 % | 9.360 M 15.14 % | 8.129 M 294.64 % | 2.060 M 41.95 % | 1.451 M 26.26 % | 1.149 M | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 100.00 % | -204.000 12.45 % | -233.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -144.780 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 |
| Autres dépenses | 877.000 K 1 108.06 % | -86.999 K -109.78 % | 890.000 K -1.00 % | 899.000 K -0.66 % | 905.000 K -0.88 % | 913.000 K 18.57 % | 770.000 K 284.65 % | -417.000 K -116.45 % | 2.535 M 138.03 % | 1.065 M -12.35 % | 1.215 M -51.92 % | 2.527 M -43.57 % | 4.478 M 0.77 % | 4.444 M -0.34 % | 4.459 M -66.65 % | 13.369 M 8.65 % | 12.304 M 210.39 % | 3.964 M 0.03 % | 3.963 M -35.40 % | 6.135 M 51.36 % | 4.053 M -1.79 % | 4.127 M 0.74 % | 4.097 M 77.84 % | 2.304 M 558.90 % | 349.604 K 224.80 % | 107.637 K 85 326.19 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.325 K | 0.000 -100.00 % | 17.054 K -5.99 % | 18.141 K -95.45 % | 398.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.409 M -1 589.19 % | -83.431 K | 0.000 | 0.000 | 0.000 100.00 % | -362.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.338 K -62.65 % | 209.760 K 0.00 % | 209.760 K 0.00 % | 209.760 K 0.00 % | 209.760 K 0.00 % | 209.760 K 0.00 % | 209.760 K -75.00 % | 839.040 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.432 M -39.80 % | 9.023 M 8.62 % | 8.307 M -4.85 % | 8.730 M -2.34 % | 8.939 M -32.77 % | 13.296 M -21.25 % | 16.884 M 14.79 % | 14.709 M -58.00 % | 35.025 M 78.97 % | 19.570 M -2.33 % | 20.037 M -43.64 % | 35.550 M -2.32 % | 36.395 M -1.00 % | 36.761 M 4.47 % | 35.189 M -31.15 % | 51.108 M 2.72 % | 49.753 M 52.15 % | 32.701 M 20.53 % | 27.130 M -19.51 % | 33.708 M 59.34 % | 21.154 M 6.80 % | 19.807 M -17.01 % | 23.867 M -1.65 % | 24.267 M 150.90 % | 9.672 M 30.18 % | 7.430 M 35.51 % | 5.483 M 57.77 % | 3.475 M 16.44 % | 2.984 M 9.32 % | 2.730 M 4.08 % | 2.623 M 140.11 % | 1.092 M -17.96 % | 1.332 M -4.87 % | 1.400 M 38.32 % | 1.012 M 892.06 % | 102.009 K 100.50 % | 50.878 K -25.19 % | 68.013 K 47.82 % | 46.011 K -7.31 % | 49.640 K -11.91 % | 56.349 K -23.55 % | 73.706 K 47.58 % | 49.944 K -18.87 % | 61.559 K -10.82 % | 69.026 K -6.61 % | 73.909 K 25.95 % | 58.683 K 7.04 % | 54.825 K -5.85 % | 58.231 K -34.74 % | 89.231 K 87.78 % | 47.518 K -13.50 % | 54.934 K -18.44 % | 67.352 K -16.75 % | 80.904 K 54.28 % | 52.439 K -2.42 % | 53.739 K -31.92 % | 78.933 K 22.29 % | 64.547 K 16.05 % | 55.618 K 20.73 % | 46.069 K -47.76 % | 88.190 K 2.98 % | 85.642 K 32.60 % | 64.586 K 21.91 % | 52.977 K -36.00 % | 82.772 K -37.96 % | 133.420 K -7.16 % | 143.702 K 7.31 % | 133.912 K -2.47 % | 137.298 K -22.92 % | 178.128 K 112.29 % | 83.906 K -27.29 % | 115.394 K | 0.000 -100.00 % | 629.824 K 1.99 % | 617.509 K 159.33 % | -1.041 M -4 674.06 % | -21.802 K -102.46 % | 886.512 K 481.77 % | 152.383 K 7.21 % | 142.139 K 198.36 % | -144.505 K -123.91 % | 604.494 K 49.82 % | 403.487 K 22.83 % | 328.485 K -50.10 % | 658.264 K -11.45 % | 743.364 K -70.11 % | 2.487 M 142.42 % | 1.026 M 16.49 % | 880.563 K -28.22 % | 1.227 M -22.37 % | 1.580 M 16.65 % | 1.355 M -24.04 % | 1.784 M 1.28 % | 1.761 M -8.41 % | 1.923 M -6.64 % | 2.060 M -5.45 % | 2.178 M -4.17 % | 2.273 M -20.08 % | 2.844 M 23.45 % | 2.304 M -10.28 % | 2.568 M -10.28 % | 2.862 M |
| Coût et dépenses | 20.265 M -29.14 % | 28.600 M 16.96 % | 24.453 M -5.53 % | 25.884 M 1.50 % | 25.501 M -14.31 % | 29.761 M -19.33 % | 36.892 M -10.18 % | 41.075 M -41.55 % | 70.270 M 73.83 % | 40.425 M 6.03 % | 38.127 M -45.29 % | 69.683 M 0.89 % | 69.066 M -7.15 % | 74.383 M 16.80 % | 63.686 M -18.46 % | 78.107 M -4.71 % | 81.968 M 41.30 % | 58.008 M 4.82 % | 55.338 M -4.70 % | 58.070 M 26.61 % | 45.863 M 2.65 % | 44.681 M -11.71 % | 50.606 M -4.18 % | 52.816 M 205.57 % | 17.285 M 33.81 % | 12.917 M 16.00 % | 11.135 M 54.78 % | 7.194 M 50.87 % | 4.768 M 25.02 % | 3.814 M 4.26 % | 3.659 M 79.22 % | 2.041 M 14.62 % | 1.781 M 11.89 % | 1.592 M 57.29 % | 1.012 M 892.06 % | 102.009 K 100.50 % | 50.878 K -25.19 % | 68.013 K 47.82 % | 46.011 K -7.31 % | 49.640 K -11.91 % | 56.349 K -23.55 % | 73.706 K 47.58 % | 49.944 K -18.87 % | 61.559 K -10.82 % | 69.026 K -6.61 % | 73.909 K 25.95 % | 58.683 K 7.04 % | 54.825 K -5.85 % | 58.231 K -34.74 % | 89.231 K 87.78 % | 47.518 K -13.50 % | 54.934 K -18.44 % | 67.352 K -16.75 % | 80.904 K 54.28 % | 52.439 K -2.42 % | 53.739 K -31.92 % | 78.933 K 22.29 % | 64.547 K 16.05 % | 55.618 K 20.73 % | 46.069 K -47.76 % | 88.190 K 2.98 % | 85.642 K 32.60 % | 64.586 K 21.91 % | 52.977 K -36.00 % | 82.772 K -37.96 % | 133.420 K -7.16 % | 143.702 K 7.31 % | 133.912 K -2.47 % | 137.298 K -22.92 % | 178.128 K 112.29 % | 83.906 K -27.29 % | 115.394 K | 0.000 -100.00 % | 832.912 K 10.85 % | 751.404 K 172.73 % | -1.033 M -9 978.43 % | -10.251 K -100.80 % | 1.289 M 291.88 % | 328.817 K 105.11 % | 160.311 K 55.27 % | 103.247 K -87.40 % | 819.370 K 35.83 % | 603.238 K 30.01 % | 463.986 K -49.65 % | 921.594 K -11.25 % | 1.038 M -60.60 % | 2.636 M 52.32 % | 1.730 M -26.35 % | 2.350 M -18.80 % | 2.894 M 35.81 % | 2.131 M 14.17 % | 1.866 M -12.00 % | 2.121 M -1.35 % | 2.150 M -26.75 % | 2.935 M -13.46 % | 3.392 M 4.29 % | 3.252 M 18.14 % | 2.753 M -36.37 % | 4.326 M 26.70 % | 3.414 M 9.29 % | 3.124 M -2.51 % | 3.205 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M -18.43 % | 1.899 M -13.33 % | 2.191 M | 0.000 | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 180.87 % | 670.023 K 7.41 % | 623.819 K -52.92 % | 1.325 M 127.93 % | 581.299 K 41.34 % | 411.268 K 324.11 % | 96.973 K 7.27 % | 90.404 K 738.78 % | 10.778 K -64.98 % | 30.776 K 231.03 % | 9.297 K -85.48 % | 64.022 K -82.92 % | 374.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.721 K 25.15 % | 221.116 K 261.74 % | 61.126 K 1 824.62 % | 3.176 K -97.99 % | 158.339 K 689.45 % | 20.057 K -9.82 % | 22.241 K -84.20 % | 140.795 K 4.64 % | 134.554 K -26.40 % | 182.806 K 97.11 % | 92.741 K -71.98 % | 331.002 K -14.58 % | 387.482 K -18.10 % | 473.098 K 4.06 % | 454.650 K 57.79 % | 288.143 K -35.72 % | 448.269 K -13.62 % | 518.943 K -4.91 % | 545.732 K -26.67 % | 744.214 K 5.44 % | 705.805 K -13.25 % | 813.600 K -3.80 % | 845.706 K -14.36 % | 987.497 K 14.32 % | 863.765 K 64.69 % | 524.491 K -15.19 % | 618.448 K -51.87 % | 1.285 M -26.46 % | 1.747 M |
| Frais de vente, frais généraux et administratifs | 4.555 M -43.08 % | 8.002 M 7.89 % | 7.417 M -5.29 % | 7.831 M -2.53 % | 8.034 M -35.12 % | 12.383 M -14.98 % | 14.565 M 10.12 % | 13.227 M -56.35 % | 30.299 M 63.73 % | 18.505 M -1.68 % | 18.822 M -38.62 % | 30.663 M -3.93 % | 31.917 M -1.24 % | 32.317 M 5.16 % | 30.730 M -18.57 % | 37.739 M 0.77 % | 37.449 M 30.32 % | 28.737 M 24.04 % | 23.167 M -8.69 % | 25.371 M 48.36 % | 17.101 M 9.06 % | 15.680 M -20.69 % | 19.770 M -1.55 % | 20.082 M 115.41 % | 9.322 M 27.32 % | 7.322 M 36.24 % | 5.375 M 85.72 % | 2.894 M 12.46 % | 2.573 M -2.27 % | 2.633 M 3.97 % | 2.533 M 134.14 % | 1.082 M -16.85 % | 1.301 M -6.45 % | 1.390 M 46.68 % | 947.970 K 829.30 % | 102.009 K 100.50 % | 50.878 K -25.19 % | 68.013 K 47.82 % | 46.011 K -7.31 % | 49.640 K -11.91 % | 56.349 K -23.55 % | 73.706 K 47.58 % | 49.944 K -18.87 % | 61.559 K -10.82 % | 69.026 K -6.61 % | 73.909 K 25.95 % | 58.683 K 7.04 % | 54.825 K -5.85 % | 58.231 K -34.74 % | 89.231 K 87.78 % | 47.518 K -13.50 % | 54.934 K -18.44 % | 67.352 K -16.75 % | 80.904 K 54.28 % | 52.439 K -2.42 % | 53.739 K -31.92 % | 78.933 K 22.29 % | 64.547 K 16.05 % | 55.618 K 20.73 % | 46.069 K -47.76 % | 88.190 K 2.98 % | 85.642 K 32.60 % | 64.586 K 21.91 % | 52.977 K -36.00 % | 82.772 K -37.96 % | 133.420 K 92.31 % | 69.377 K -48.19 % | 133.912 K 11.37 % | 120.244 K -24.84 % | 159.987 K 150.84 % | -314.694 K -372.71 % | 115.394 K | 0.000 -100.00 % | 353.103 K -10.92 % | 396.393 K 28.97 % | 307.341 K 425.79 % | 58.453 K -91.97 % | 728.173 K 450.29 % | 132.326 K 10.37 % | 119.898 K 54.55 % | 77.581 K -83.49 % | 469.940 K 112.95 % | 220.681 K -6.39 % | 235.744 K -27.96 % | 327.262 K -8.04 % | 355.882 K -28.40 % | 497.057 K -12.97 % | 571.132 K -3.59 % | 592.420 K -23.91 % | 778.563 K -26.65 % | 1.061 M 45.25 % | 730.813 K -11.92 % | 829.732 K -1.89 % | 845.685 K -6.00 % | 899.683 K -10.41 % | 1.004 M 2.35 % | 981.178 K -18.22 % | 1.200 M -18.98 % | 1.481 M -12.15 % | 1.686 M 31.37 % | 1.283 M 15.09 % | 1.115 M |
| Revenu 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 K | 0.000 -100.00 % | 471.000 | 0.000 -100.00 % | 376.527 K 33 638.98 % | 1.116 K -31.95 % | 1.640 K -5.91 % | 1.743 K -41.76 % | 2.993 K -61.38 % | 7.749 K 12 200.00 % | 63.000 -98.01 % | 3.171 K -44.16 % | 5.679 K 158.25 % | 2.199 K -84.71 % | 14.384 K | 0.000 | 0.000 -100.00 % | 61.000 -79.39 % | 296.000 448.15 % | 54.000 | 0.000 -100.00 % | 5.186 K 18.81 % | 4.365 K -33.89 % | 6.603 K -14.96 % | 7.765 K 10.75 % | 7.011 K -35.88 % | 10.934 K 23.23 % | 8.873 K 44.02 % | 6.161 K 753.32 % | 722.000 -93.23 % | 10.659 K | 0.000 -100.00 % | 12.218 K -33.60 % | 18.400 K 55.83 % | 11.808 K -34.21 % | 17.947 K -9.43 % | 19.815 K 107.73 % | 9.539 K -51.47 % | 19.657 K 76.55 % | 11.134 K -54.46 % | 24.450 K 104.59 % | 11.951 K -56.05 % | 27.191 K | 0.000 -100.00 % | 20.470 K 17.13 % | 17.476 K -20.08 % | 21.866 K | 0.000 -100.00 % | 14.444 K -0.68 % | 14.543 K 49.36 % | 9.737 K | 0.000 -100.00 % | 21.723 K 27.38 % | 17.054 K -5.99 % | 18.141 K | 0.000 -100.00 % | 26.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.674 K | 0.000 -100.00 % | 19.550 K |
| Frais d'intérêts | 2.857 M -2.99 % | 2.945 M -1.96 % | 3.004 M 2.84 % | 2.921 M -7.53 % | 3.159 M -25.65 % | 4.249 M -2.07 % | 4.339 M -8.46 % | 4.740 M 17.27 % | 4.042 M -19.18 % | 5.001 M 19.58 % | 4.182 M 43.32 % | 2.918 M -8.35 % | 3.184 M 27.06 % | 2.506 M -11.13 % | 2.820 M 2.20 % | 2.759 M 9.82 % | 2.513 M 6.35 % | 2.363 M -16.22 % | 2.820 M -34.84 % | 4.328 M 1.76 % | 4.253 M 3.32 % | 4.116 M 8.33 % | 3.800 M 5.99 % | 3.585 M -3.14 % | 3.701 M 97.29 % | 1.876 M 44.18 % | 1.301 M 35.99 % | 956.868 K -33.01 % | 1.428 M 1 056.25 % | 123.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 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 % | 13.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 K | 0.000 -100.00 % | 8.015 K 620.13 % | 1.113 K 14.15 % | 975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 K | 0.000 -100.00 % | 22.841 K -45.43 % | 41.859 K | 0.000 -100.00 % | 60.632 K -66.79 % | 182.575 K | 0.000 -100.00 % | 455.993 K | 0.000 -100.00 % | 333.248 K |
| Dépréciation et amortissement | 877.000 K -0.45 % | 881.001 K -59.33 % | 2.166 M -8.10 % | 2.357 M -0.92 % | 2.379 M -1.69 % | 2.420 M 145.19 % | 987.000 K -3.89 % | 1.027 M -85.15 % | 6.917 M -2.00 % | 7.058 M -1.08 % | 7.135 M -12.59 % | 8.163 M 18.46 % | 6.891 M 1.06 % | 6.819 M 4.70 % | 6.513 M -1.75 % | 6.629 M 5.27 % | 6.297 M 2.88 % | 6.121 M -0.15 % | 6.130 M -32.45 % | 9.074 M 47.73 % | 6.142 M -3.21 % | 6.346 M 3.41 % | 6.137 M 8 768.48 % | 69.198 K -96.49 % | 1.973 M 34.34 % | 1.469 M 2.49 % | 1.433 M 40.22 % | 1.022 M 59.07 % | 642.605 K 46.11 % | 439.817 K 23.84 % | 355.142 K 22.15 % | 290.731 K 63.65 % | 177.655 K 220.36 % | 55.454 K 6 194.44 % | 881.000 -68.42 % | 2.790 K 219.85 % | -2.328 K -126.71 % | 8.715 K 237.87 % | -6.321 K -161.69 % | 10.246 K 913.45 % | 1.011 K 150.83 % | -1.989 K -139.83 % | 4.994 K 219.31 % | 1.564 K -37.61 % | 2.507 K 217.53 % | -2.133 K 71.84 % | -7.574 K -151.33 % | 14.756 K 123.33 % | -63.240 K -630.45 % | 11.922 K 101.51 % | -787.746 K 2.98 % | -811.959 K -3.67 % | -783.215 K -13 383.84 % | 5.896 K -74.99 % | 23.577 K 1 306.60 % | -1.954 K -102.88 % | 67.801 K 2 920.34 % | -2.404 K -4 551.85 % | 54.000 -92.15 % | 688.000 -41.50 % | 1.176 K 226.86 % | -927.000 9.82 % | -1.028 K 58.81 % | -2.496 K 12.94 % | -2.867 K -566.18 % | 615.000 103.53 % | -17.407 K 19.87 % | -21.723 K | 0.000 100.00 % | -18.141 K | 0.000 | 0.000 -100.00 % | 505.000 -17.62 % | 613.000 103.62 % | -16.930 K -74.73 % | -9.689 K 84.71 % | -63.370 K -1 161.35 % | -5.024 K | 0.000 | 0.000 -100.00 % | 2.774 K 5.08 % | 2.640 K -13.36 % | 3.047 K -30.34 % | 4.374 K -33.92 % | 6.619 K -6.06 % | 7.046 K -60.96 % | 18.048 K -74.83 % | 71.700 K -6.00 % | 76.280 K 7.49 % | 70.964 K 406.41 % | -23.160 K -327.24 % | 10.192 K -96.41 % | 283.857 K -34.78 % | 435.254 K 22.90 % | 354.161 K 65.83 % | 213.565 K -32.04 % | 314.239 K -12.95 % | 360.989 K -14.93 % | 424.349 K 33.00 % | 319.063 K -9.13 % | 351.105 K -2.22 % | 359.093 K |
| Résultat d'exploitation | 9.495 M -42.15 % | 16.412 M 122.93 % | 7.362 M -28.83 % | 10.344 M 28.43 % | 8.054 M 412.41 % | -2.578 M 67.58 % | -7.951 M -359.07 % | 3.069 M 144.79 % | -6.852 M -7.85 % | -6.353 M 34.57 % | -9.709 M -21.06 % | -8.020 M 31.97 % | -11.789 M 42.86 % | -20.631 M -33.59 % | -15.443 M 8.63 % | -16.903 M 24.52 % | -22.393 M 3.74 % | -23.262 M -7.08 % | -21.723 M -38.97 % | -15.631 M -13.49 % | -13.773 M 36.21 % | -21.590 M -6.92 % | -20.193 M -5.71 % | -19.103 M -96.97 % | -9.698 M -35.71 % | -7.147 M -47.01 % | -4.861 M -64.52 % | -2.955 M 18.16 % | -3.611 M -0.36 % | -3.598 M -0.72 % | -3.572 M -81.27 % | -1.970 M -11.01 % | -1.775 M -11.51 % | -1.592 M -57.29 % | -1.012 M -892.06 % | -102.009 K -100.50 % | -50.878 K 25.19 % | -68.013 K -47.82 % | -46.011 K 7.31 % | -49.640 K 11.91 % | -56.349 K 23.55 % | -73.706 K -47.58 % | -49.944 K 18.87 % | -61.559 K 10.82 % | -69.026 K 6.61 % | -73.909 K -25.95 % | -58.683 K -7.04 % | -54.825 K 5.85 % | -58.231 K 34.74 % | -89.231 K -87.78 % | -47.518 K 13.50 % | -54.934 K 18.44 % | -67.352 K 16.75 % | -80.904 K -54.28 % | -52.439 K 2.42 % | -53.739 K 31.92 % | -78.933 K -22.29 % | -64.547 K -16.05 % | -55.618 K -20.73 % | -46.069 K 47.76 % | -88.190 K -2.98 % | -85.642 K -32.60 % | -64.586 K -21.91 % | -52.977 K 36.00 % | -82.772 K 37.96 % | -133.420 K -5.64 % | -126.295 K -12.57 % | -112.189 K 18.29 % | -137.298 K 14.18 % | -159.987 K -90.67 % | -83.906 K 27.29 % | -115.394 K | 0.000 -100.00 % | 131.350 K 119.00 % | -691.406 K -162.21 % | 1.111 M 430.41 % | 209.535 K -78.34 % | 967.484 K 440.80 % | -283.886 K -313.02 % | 133.266 K -89.63 % | 1.285 M 45.55 % | 883.181 K 140.26 % | 367.588 K 216.02 % | -316.831 K 30.29 % | -454.522 K -77.78 % | -255.662 K 88.91 % | -2.306 M -93.58 % | -1.191 M -157.64 % | -462.313 K -652.43 % | 83.687 K 43.16 % | 58.456 K 109.85 % | -593.253 K 55.36 % | -1.329 M -7.09 % | -1.241 M -121.82 % | -559.513 K 14.83 % | -656.946 K 23.77 % | -861.744 K 22.87 % | -1.117 M 57.59 % | -2.635 M -117.25 % | -1.213 M 55.20 % | -2.707 M -9.40 % | -2.474 M |
| Ratio de résultat d'exploitation | 0.32 -12.50 % | 0.36 57.57 % | 0.23 -18.96 % | 0.29 18.96 % | 0.24 353.09 % | -0.09 65.48 % | -0.27 -495.17 % | 0.07 164.35 % | -0.11 42.05 % | -0.19 45.42 % | -0.34 -162.68 % | -0.13 36.81 % | -0.21 46.37 % | -0.38 -19.90 % | -0.32 -15.91 % | -0.28 26.53 % | -0.38 43.86 % | -0.67 -3.60 % | -0.65 -75.45 % | -0.37 14.19 % | -0.43 54.10 % | -0.94 -40.82 % | -0.66 -17.18 % | -0.57 55.68 % | -1.28 -3.23 % | -1.24 -59.84 % | -0.77 -11.16 % | -0.70 77.65 % | -3.12 81.25 % | -16.63 59.65 % | -41.21 -48.33 % | -27.78 90.51 % | -292.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 101.18 % | -11.52 -181.14 % | 14.20 1 250.79 % | 1.05 145.18 % | 0.43 106.79 % | -6.32 -1 491.88 % | 0.45 -50.96 % | 0.93 78.44 % | 0.52 37.00 % | 0.38 116.63 % | -2.28 -133.99 % | -0.97 -197.96 % | -0.33 95.32 % | -6.98 -216.15 % | -2.21 -827.17 % | -0.24 -959.61 % | 0.03 3.76 % | 0.03 105.73 % | -0.47 72.24 % | -1.68 -22.90 % | -1.37 -479.88 % | -0.24 1.96 % | -0.24 33.36 % | -0.36 47.23 % | -0.68 56.14 % | -1.56 -182.76 % | -0.55 73.33 % | -2.07 39.06 % | -3.39 |
| Total autres revenus dépenses net | -2.934 M 2.88 % | -3.021 M 1.88 % | -3.079 M -2.70 % | -2.998 M 7.35 % | -3.236 M 25.18 % | -4.325 M 8.52 % | -4.728 M 12.59 % | -5.409 M -199.34 % | -1.807 M 64.49 % | -5.088 M -5.82 % | -4.808 M -40.63 % | -3.419 M 2.95 % | -3.523 M -33.75 % | -2.634 M 11.97 % | -2.992 M 18.15 % | -3.655 M -43.69 % | -2.544 M -197.66 % | 2.605 M 169.65 % | -3.740 M 39.56 % | -6.188 M 17.40 % | -7.491 M -376.81 % | -1.571 M 39.19 % | -2.584 M -1 093.59 % | 260.049 K 102.61 % | -9.981 M -190.23 % | -3.439 M 15.58 % | -4.073 M 28.47 % | -5.695 M -11.43 % | -5.111 M -281.32 % | -1.340 M | 0.000 -100.00 % | 57.675 K 1 874.62 % | -3.250 K -194.59 % | 3.436 K -52.04 % | 7.164 K -8.70 % | 7.847 K 4.43 % | 7.514 K 272.74 % | -4.350 K -133.66 % | 12.924 K 620.92 % | -2.481 K -141.35 % | 6.000 K -53.57 % | 12.923 K 233.15 % | 3.879 K -15.62 % | 4.597 K 357.54 % | -1.785 K -113.95 % | 12.792 K 134.41 % | 5.457 K 315.01 % | -2.538 K -103.11 % | 81.640 K 71 714.04 % | -114.000 98.11 % | -6.020 K -130.01 % | 20.061 K -97.47 % | 792.754 K 5 660.87 % | 13.761 K 210.59 % | -12.443 K -147.13 % | 26.404 K 147.28 % | -55.850 K -288.71 % | 29.595 K 124.32 % | 13.193 K -33.31 % | 19.782 K 21.36 % | 16.300 K -28.49 % | 22.794 K 16.96 % | 19.489 K 15.05 % | 16.940 K -2.70 % | 17.410 K 90.86 % | 9.122 K | 0.000 -100.00 % | 21.723 K -92.09 % | 274.596 K 1 447.80 % | 17.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.286 K 315.16 % | 16.930 K 74.73 % | 9.689 K -84.71 % | 63.370 K 1 161.35 % | 5.024 K | 0.000 100.00 % | -133.266 K | 0.000 100.00 % | -3.172 K | 0.000 -100.00 % | 4.829 K 533.87 % | -1.113 K -14.15 % | -975.000 -100.33 % | 296.621 K 120.08 % | 134.779 K | 0.000 -100.00 % | 43.152 K -67.26 % | 131.794 K 3 337.39 % | -4.071 K -102.23 % | 182.416 K 898.63 % | -22.841 K 45.43 % | -41.859 K -125.14 % | 166.532 K 374.66 % | -60.632 K 66.79 % | -182.575 K -180.27 % | 227.449 K 149.88 % | -455.993 K -149.98 % | 912.378 K 681.69 % | -156.849 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 100.414 M -7.64 % | 108.721 M -7.10 % | 117.035 M -1.93 % | 119.333 M 9.85 % | 108.636 M -9.62 % | 120.205 M 5.17 % | 114.301 M -6.47 % | 122.207 M 3.05 % | 118.593 M 5.86 % | 112.023 M 17.12 % | 95.647 M -7.12 % | 102.981 M 33.07 % | 77.387 M 19.06 % | 65.000 M 10.81 % | 58.657 M -20.64 % | 73.915 M 15.46 % | 64.016 M -19.75 % | 79.768 M -7.63 % | 86.359 M 6.24 % | 81.285 M -19.57 % | 101.061 M 1.82 % | 99.258 M 14.75 % | 86.498 M -20.20 % | 108.394 M 4 404.04 % | 2.407 M -63.50 % | 6.593 M 836.13 % | -895.623 K -132.23 % | 2.779 M 282.92 % | -1.519 M -145.33 % | -619.249 K 63.55 % | -1.699 M -17.30 % | -1.448 M 53.49 % | -3.114 M -420.54 % | -598.294 K -24.86 % | -479.187 K 44.47 % | -862.990 K -27.13 % | -678.807 K -24.39 % | -545.705 K -59.83 % | -341.434 K -62.77 % | -209.767 K 72.77 % | -770.363 K -42.08 % | -542.215 K 7.32 % | -585.056 K -39.30 % | -419.984 K -355.10 % | -92.284 K 7.45 % | -99.716 K -39.63 % | -71.413 K 34.67 % | -109.310 K 58.92 % | -266.110 K -133.45 % | -113.991 K 85.80 % | -802.797 K -230.37 % | -242.998 K 60.29 % | -611.867 K -44.65 % | -422.984 K 45.30 % | -773.307 K -127.87 % | -339.362 K 77.83 % | -1.531 M -3 692.90 % | -40.361 K 37.26 % | -64.332 K 33.91 % | -97.339 K 34.71 % | -149.097 K 29.33 % | -210.966 K 68.17 % | -662.893 K 76.41 % | -2.810 M 19.63 % | -3.497 M -5.25 % | -3.322 M 25.33 % | -4.449 M 4.38 % | -4.653 M -55.43 % | -2.994 M 3.40 % | -3.099 M 5.82 % | -3.291 M 25.58 % | -4.422 M -304.83 % | 2.159 M 57.26 % | 1.373 M 121.74 % | 619.076 K 676.95 % | -107.301 K 17.36 % | -129.840 K -673.36 % | -16.789 K 46.60 % | -31.442 K -121.02 % | 149.579 K 245.02 % | -103.144 K 92.21 % | -1.324 M -5 270.44 % | -24.661 K -3 789.75 % | -634.000 -11.62 % | -568.000 99.60 % | -142.909 K -88.59 % | -75.778 K 56.80 % | -175.421 K -218.96 % | -54.997 K -361.69 % | 21.016 K 166.90 % | -31.416 K 35.79 % | -48.926 K 62.73 % | -131.273 K 81.60 % | -713.252 K -86.84 % | -381.737 K 9.02 % | -419.591 K -23 472.53 % | -1.780 K 98.03 % | -90.162 K 47.27 % | -170.994 K 78.20 % | -784.299 K -5.31 % | -744.722 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.638 K -99.13 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M -21.11 % | 1.391 M -14.24 % | 1.622 M -8.67 % | 1.776 M -10.97 % | 1.995 M -8.53 % | 2.181 M 29.55 % | 1.683 M -12.90 % | 1.933 M 1.57 % | 1.903 M -11.15 % | 2.142 M -14.73 % | 2.512 M -0.58 % | 2.527 M -2.12 % | 2.581 M -0.57 % | 2.596 M 4.61 % | 2.482 M -6.65 % | 2.658 M 31.56 % | 2.021 M -23.10 % | 2.628 M -20.54 % | 3.307 M -5.30 % | 3.492 M 9.58 % | 3.187 M -12.68 % | 3.650 M 44.37 % | 2.528 M -37.05 % | 4.016 M -1.03 % | 4.057 M -0.84 % | 4.092 M 0.38 % | 4.076 M 1.33 % | 4.023 M 12.35 % | 3.581 M 135.54 % | 1.520 M 74.45 % | 871.390 K -21.93 % | 1.116 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 -100.00 % | 13.534 K -61.94 % | 35.560 K -41.78 % | 61.076 K -69.47 % | 200.084 K -27.80 % | 277.118 K -18.84 % | 341.462 K |
| Dette totale | 112.937 M -2.21 % | 115.492 M -3.71 % | 119.937 M -3.04 % | 123.695 M 8.12 % | 114.409 M -9.41 % | 126.290 M 6.75 % | 118.304 M -10.03 % | 131.491 M 4.45 % | 125.883 M 7.12 % | 117.512 M 5.29 % | 111.608 M -4.49 % | 116.852 M 28.85 % | 90.690 M 13.59 % | 79.839 M -1.60 % | 81.137 M -2.55 % | 83.264 M 15.25 % | 72.244 M -16.47 % | 86.491 M -4.83 % | 90.884 M 0.63 % | 90.319 M -14.63 % | 105.795 M 4.20 % | 101.533 M 7.97 % | 94.035 M -20.22 % | 117.867 M | 0.000 -100.00 % | 9.000 M 831.25 % | 966.389 K -66.62 % | 2.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M 37.04 % | 2.700 M 0.00 % | 2.700 M | 0.000 -100.00 % | 42.000 K -70.42 % | 142.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.517 K 5.93 % | 106.222 K 3.04 % | 103.085 K 6.82 % | 96.505 K -1.10 % | 97.577 K 14.01 % | 85.588 K -1.76 % | 87.122 K -2.64 % | 89.482 K -24.29 % | 118.191 K -8.57 % | 129.276 K -30.56 % | 186.160 K -17.38 % | 225.317 K -16.95 % | 271.316 K -3.81 % | 282.077 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.383 K 100.37 % | -10.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.491 K 21.42 % | 18.523 K 17.41 % | 15.776 K 197.89 % | 5.296 K 74.96 % | 3.027 K -54.23 % | 6.614 K -23.48 % | 8.643 K 10.96 % | 7.789 K 38.97 % | 5.605 K -36.89 % | 8.882 K 314.90 % | -4.133 K 70.37 % | -13.948 K -78.16 % | -7.829 K 72.90 % | -28.891 K -320.93 % | 13.077 K 513.04 % | -3.166 K 82.69 % | -18.289 K -43.91 % | -12.709 K 46.79 % | -23.885 K 4.56 % | -25.026 K -46.07 % | -17.133 K -198.02 % | -5.749 K -296.76 % | -1.449 K -112.64 % | 11.465 K -53.57 % | 24.693 K 55.84 % | 15.845 K -7.21 % | 17.077 K 193.17 % | 5.825 K 127.54 % | 2.560 K 131.46 % | 1.106 K 297.50 % | -560.000 -116.73 % | 3.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.285 M -0.67 % | -1.276 M -2.95 % | -1.240 M -1.78 % | -1.218 M -6.05 % | -1.148 M 1.65 % | -1.168 M -3.32 % | -1.130 M 12.27 % | -1.288 M -23.90 % | -1.040 M -9.20 % | -952.331 K -8.94 % | -874.185 K -62.97 % | -536.413 K 5.10 % | -565.264 K 4.12 % | -589.569 K -3.40 % | -570.192 K |
| Bénéfices non répartis | -359.839 M 1.87 % | -366.704 M 22.85 % | -475.343 M 0.84 % | -479.363 M 1.41 % | -486.242 M 0.81 % | -490.198 M -1.70 % | -482.011 M -27.30 % | -378.653 M -1.49 % | -373.098 M -3.09 % | -361.932 M -5.69 % | -342.448 M -6.00 % | -323.071 M -4.43 % | -309.374 M -5.64 % | -292.869 M -8.20 % | -270.662 M -7.31 % | -252.213 M -8.20 % | -233.100 M -11.86 % | -208.393 M -11.00 % | -187.737 M -15.69 % | -162.273 M -15.71 % | -140.244 M -17.87 % | -118.979 M -24.17 % | -95.818 M -31.18 % | -73.041 M | 0.000 100.00 % | -34.540 M -33.41 % | -25.890 M -66.97 % | -15.506 M -28.74 % | -12.044 M -42.16 % | -8.472 M -29.16 % | -6.559 M -37.20 % | -4.781 M -49.75 % | -3.193 M -45.93 % | -2.188 M 96.51 % | -62.738 M -0.15 % | -62.644 M -0.07 % | -62.601 M -0.12 % | -62.527 M -0.05 % | -62.494 M -0.08 % | -62.442 M -0.08 % | -62.391 M -0.10 % | -62.330 M -0.07 % | -62.284 M -0.09 % | -62.227 M -0.11 % | -62.156 M -0.10 % | -62.095 M -0.09 % | -62.041 M -0.09 % | -61.984 M 0.04 % | -62.007 M -0.15 % | -61.917 M -0.08 % | -61.870 M -0.06 % | -61.835 M -1.79 % | -60.749 M -0.11 % | -60.682 M -0.11 % | -60.617 M -0.05 % | -60.590 M -0.22 % | -60.454 M -0.06 % | -60.419 M -0.07 % | -60.377 M -0.04 % | -60.350 M -0.12 % | -60.279 M -0.11 % | -60.215 M -0.07 % | -60.170 M -0.06 % | -60.134 M -0.11 % | -60.068 M -0.21 % | -59.943 M -0.10 % | -59.885 M -0.19 % | -59.773 M 0.23 % | -59.910 M -0.24 % | -59.768 M 0.10 % | -59.827 M -0.09 % | -59.773 M 7.51 % | -64.625 M 0.11 % | -64.695 M -1.15 % | -63.961 M 1.66 % | -65.037 M 0.42 % | -65.310 M 1.47 % | -66.283 M 0.03 % | -66.301 M -0.26 % | -66.129 M 2.25 % | -67.651 M 0.93 % | -68.287 M 0.71 % | -68.776 M -0.49 % | -68.443 M -0.67 % | -67.988 M -0.38 % | -67.731 M -3.06 % | -65.722 M -1.63 % | -64.666 M -0.55 % | -64.311 M 0.26 % | -64.481 M 0.29 % | -64.671 M -0.93 % | -64.074 M -1.82 % | -62.927 M -2.05 % | -61.663 M -0.99 % | -61.059 M -0.87 % | -60.530 M -1.55 % | -59.608 M -2.23 % | -58.308 M -7.15 % | -54.418 M -3.97 % | -52.338 M -2.40 % | -51.113 M |
| Actions ordinaires | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.21 % | 474.000 K 60.68 % | 295.000 K 0.34 % | 294.000 K 24.05 % | 237.000 K 0.00 % | 237.000 K 8.22 % | 219.000 K 0.92 % | 217.000 K 19.23 % | 182.000 K 0.00 % | 182.000 K 2.25 % | 178.000 K 1.71 % | 175.000 K 38.89 % | 126.000 K -95.23 % | 2.642 M 0.41 % | 2.632 M 14.26 % | 2.303 M 2 111.93 % | 104.129 K -74.32 % | 405.481 K 5.07 % | 385.902 K 2.98 % | 374.746 K 0.96 % | 371.190 K | 0.000 -100.00 % | 357.685 K 7.08 % | 334.030 K 7.84 % | 309.751 K 2.51 % | 302.159 K 5.96 % | 285.159 K 9.66 % | 260.051 K 0.08 % | 259.834 K 17.80 % | 220.564 K 0.04 % | 220.475 K 132.48 % | 94.835 K 0.62 % | 94.249 K 0.63 % | 93.663 K 0.90 % | 92.829 K 0.91 % | 91.996 K 0.91 % | 91.163 K 0.92 % | 90.329 K 0.93 % | 89.496 K 0.78 % | 88.802 K 0.89 % | 88.020 K 0.84 % | 87.285 K 0.90 % | 86.504 K 1.04 % | 85.611 K 0.92 % | 84.830 K 1.03 % | 83.962 K 0.94 % | 83.180 K 0.95 % | 82.399 K 0.96 % | 81.618 K 0.84 % | 80.938 K 0.81 % | 80.287 K 0.70 % | 79.729 K 0.53 % | 79.307 K 0.43 % | 78.969 K 0.95 % | 78.222 K 0.00 % | 78.223 K 0.52 % | 77.819 K 1.05 % | 77.012 K 0.00 % | 77.012 K 0.56 % | 76.581 K 2.45 % | 74.749 K 0.36 % | 74.479 K -0.36 % | 74.749 K 0.00 % | 74.749 K 0.00 % | 74.749 K 63.26 % | 45.785 K 0.00 % | 45.785 K 0.00 % | 45.785 K 0.00 % | 45.785 K -90.00 % | 457.841 K 0.00 % | 457.841 K 0.00 % | 457.841 K 1.55 % | 450.841 K 0.00 % | 450.841 K 0.00 % | 450.841 K 0.00 % | 450.841 K 0.00 % | 450.841 K 0.00 % | 450.841 K 0.00 % | 450.841 K 0.06 % | 450.589 K 0.27 % | 449.370 K 0.16 % | 448.674 K 0.00 % | 448.674 K 3.19 % | 434.785 K 0.00 % | 434.785 K 3.57 % | 419.785 K 0.00 % | 419.785 K 8.12 % | 388.255 K 1.34 % | 383.115 K 0.00 % | 383.115 K 0.01 % | 383.064 K 3.72 % | 369.314 K 0.16 % | 368.732 K 5.69 % | 348.871 K 50.33 % | 232.077 K 17.25 % | 197.931 K 16.91 % | 169.299 K 0.27 % | 168.840 K |
| Capitaux propres totaux | -10.390 M 40.04 % | -17.328 M 86.26 % | -126.116 M 3.23 % | -130.328 M 5.20 % | -137.479 M 12.55 % | -157.201 M -5.11 % | -149.552 M -153.50 % | -58.995 M 0.15 % | -59.082 M -12.50 % | -52.515 M -32.87 % | -39.523 M 24.21 % | -52.146 M -16.86 % | -44.624 M -31.39 % | -33.964 M -39.00 % | -24.435 M 52.72 % | -51.677 M -8.43 % | -47.659 M -46.93 % | -32.438 M 19.40 % | -40.244 M -2 020.91 % | -1.897 M 97.42 % | -73.490 M -30.00 % | -56.529 M -50.59 % | -37.538 M -1.73 % | -36.899 M -592.25 % | 7.496 M 2.30 % | 7.328 M -42.69 % | 12.786 M 186.34 % | 4.465 M -19.38 % | 5.539 M 85.63 % | 2.984 M -15.54 % | 3.533 M 18.24 % | 2.988 M -11.78 % | 3.387 M 338.24 % | 772.862 K -60.00 % | 1.932 M -4.02 % | 2.013 M -1.53 % | 2.044 M -2.54 % | 2.097 M -0.87 % | 2.116 M -2.00 % | 2.159 M -1.85 % | 2.200 M -2.11 % | 2.247 M -1.38 % | 2.278 M -2.05 % | 2.326 M -1.27 % | 2.356 M -1.65 % | 2.396 M -1.92 % | 2.442 M -0.97 % | 2.466 M 0.39 % | 2.457 M -2.32 % | 2.515 M -0.64 % | 2.531 M -0.97 % | 2.556 M -29.31 % | 3.616 M -1.37 % | 3.666 M -1.54 % | 3.723 M -0.62 % | 3.746 M -3.29 % | 3.874 M -0.59 % | 3.896 M -1.41 % | 3.952 M -0.12 % | 3.957 M -1.20 % | 4.005 M -1.29 % | 4.058 M -0.72 % | 4.087 M 0.70 % | 4.059 M -1.36 % | 4.115 M -2.87 % | 4.236 M -1.10 % | 4.284 M -6.05 % | 4.559 M 78.20 % | 2.558 M -10.71 % | 2.866 M 8.86 % | 2.632 M -1.26 % | 2.666 M 220.31 % | -2.216 M 1.55 % | -2.251 M -42.61 % | -1.578 M 40.71 % | -2.662 M 9.30 % | -2.935 M 24.89 % | -3.907 M 0.46 % | -3.925 M -4.58 % | -3.753 M 28.86 % | -5.276 M 10.76 % | -5.912 M 5.15 % | -6.233 M -5.31 % | -5.919 M -8.25 % | -5.468 M -4.92 % | -5.211 M -16.14 % | -4.487 M -31.12 % | -3.422 M -12.91 % | -3.031 M 4.66 % | -3.179 M 3.80 % | -3.305 M -20.07 % | -2.752 M -75.52 % | -1.568 M -238.85 % | -462.776 K -219.54 % | 387.116 K -59.74 % | 961.625 K -46.71 % | 1.804 M -38.06 % | 2.913 M -49.50 % | 5.769 M -8.89 % | 6.332 M 13.71 % | 5.568 M |
| Autres passifs non courants | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K -21.50 % | 214.000 K -36.50 % | 337.000 K -18.20 % | 412.000 K -96.15 % | 10.711 M 1 313.06 % | 758.000 K -96.61 % | 22.351 M -17.66 % | 27.144 M 55.19 % | 17.491 M 2.01 % | 17.146 M -16.29 % | 20.483 M -2.00 % | 20.902 M -26.53 % | 28.450 M 5.53 % | 26.960 M 31.55 % | 20.494 M -0.19 % | 20.533 M 646.87 % | 2.749 M -93.73 % | 43.851 M 15.85 % | 37.851 M 0.00 % | 37.851 M 15 520.71 % | 242.310 K | 0.000 -100.00 % | 457.141 K 146.12 % | 185.741 K 10.23 % | 168.496 K 0.00 % | 168.496 K -94.68 % | 3.168 M 1 780.46 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K -4.63 % | 176.671 K 0.00 % | 176.671 K 0.00 % | 176.671 K 0.00 % | 176.671 K -3.13 % | 182.387 K -3.13 % | 188.277 K -3.00 % | 194.099 K -2.88 % | 199.856 K -2.77 % | 205.546 K 381.63 % | 42.677 K -88.29 % | 364.434 K 65.03 % | 220.824 K 31.06 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 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 |
| Dette à long terme | 112.557 M -2.54 % | 115.492 M -3.60 % | 119.800 M -2.64 % | 123.051 M 3 986.72 % | 3.011 M 43.31 % | 2.101 M | 0.000 | 0.000 -100.00 % | 82.362 M 67 409.84 % | 122.000 K -49.59 % | 242.000 K -86.88 % | 1.844 M -97.20 % | 65.904 M 0.22 % | 65.758 M 0.22 % | 65.612 M 0.70 % | 65.158 M 7.36 % | 60.690 M -24.71 % | 80.607 M -4.53 % | 84.434 M 2.87 % | 82.080 M -18.03 % | 100.132 M 4.47 % | 95.852 M 11.69 % | 85.817 M -25.33 % | 114.928 M | 0.000 -100.00 % | 7.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 0.00 % | 2.700 M | 0.000 -100.00 % | 42.000 K -70.42 % | 142.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.222 K 3.04 % | 103.085 K 6.82 % | 96.505 K -1.10 % | 97.577 K 14.01 % | 85.588 K -1.76 % | 87.122 K -2.64 % | 89.482 K -24.29 % | 118.191 K -8.57 % | 129.276 K -9.72 % | 143.200 K -16.15 % | 170.790 K -13.65 % | 197.787 K 2.87 % | 192.264 K |
| Total des passifs non courants | 113.941 M -2.53 % | 116.898 M -3.39 % | 120.994 M -2.76 % | 124.424 M 2 811.18 % | 4.274 M 17.77 % | 3.629 M 117.83 % | 1.666 M -85.94 % | 11.852 M -87.93 % | 98.226 M 337.08 % | 22.473 M -17.94 % | 27.386 M -30.67 % | 39.501 M -58.40 % | 94.944 M -4.31 % | 99.221 M -0.03 % | 99.252 M -9.15 % | 109.247 M 1.69 % | 107.436 M -17.40 % | 130.070 M -2.55 % | 133.478 M 22.98 % | 108.539 M -31.08 % | 157.477 M 6.03 % | 148.519 M 6.70 % | 139.187 M -4.89 % | 146.350 M | 0.000 -100.00 % | 8.294 M 4 365.43 % | 185.741 K 10.23 % | 168.496 K 0.00 % | 168.496 K -94.68 % | 3.168 M 1 780.46 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K -4.63 % | 176.671 K 0.00 % | 176.671 K 0.00 % | 176.671 K 0.00 % | 176.671 K -3.13 % | 182.387 K -3.13 % | 188.277 K -3.00 % | 194.099 K -2.88 % | 199.856 K -2.77 % | 205.546 K 381.63 % | 42.677 K -88.29 % | 364.434 K 65.03 % | 220.824 K 31.06 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K -94.13 % | 2.868 M 0.00 % | 2.868 M 1 602.41 % | 168.496 K -19.95 % | 210.496 K -32.21 % | 310.496 K 84.27 % | 168.496 K -47.10 % | 318.496 K 89.02 % | 168.496 K 0.00 % | 168.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.222 K 3.04 % | 103.085 K 6.82 % | 96.505 K -1.10 % | 97.577 K 14.01 % | 85.588 K -1.76 % | 87.122 K -2.64 % | 89.482 K -24.29 % | 118.191 K -8.57 % | 129.276 K -9.72 % | 143.200 K -16.15 % | 170.790 K -13.65 % | 197.787 K 2.87 % | 192.264 K |
| Autres passifs courants | 10.959 M -45.35 % | 20.052 M -81.90 % | 110.785 M 0.33 % | 110.419 M -11.14 % | 124.266 M -2.19 % | 127.046 M -1.29 % | 128.706 M 61.31 % | 79.789 M 135.80 % | 33.838 M -65.45 % | 97.944 M 8.80 % | 90.021 M 208.87 % | 29.145 M 0.41 % | 29.027 M 9.66 % | 26.470 M 4.51 % | 25.328 M -19.63 % | 31.516 M -17.25 % | 38.084 M 9.11 % | 34.903 M 5.31 % | 33.144 M 16.68 % | 28.406 M -28.35 % | 39.648 M 13.45 % | 34.949 M -7.57 % | 37.812 M -10.09 % | 42.057 M | 0.000 -100.00 % | 14.781 M 206.79 % | 4.818 M 73.48 % | 2.777 M 261.38 % | 768.483 K 245.08 % | 222.699 K -61.09 % | 572.299 K 129.33 % | 249.551 K -62.04 % | 657.350 K 242.43 % | 191.966 K 117.17 % | 88.395 K 3.34 % | 85.537 K -0.16 % | 85.671 K 12.22 % | 76.343 K -6.66 % | 81.787 K 14.67 % | 71.324 K 3.78 % | 68.725 K -2.91 % | 70.786 K 6.79 % | 66.285 K 2.42 % | 64.721 K -1.94 % | 66.000 K -13.43 % | 76.236 K 6.05 % | 71.884 K 0.34 % | 71.639 K -42.87 % | 125.400 K 0.75 % | 124.464 K -4.00 % | 129.644 K -0.26 % | 129.979 K 28.92 % | 100.822 K 4.23 % | 96.726 K 25.15 % | 77.290 K -3.59 % | 80.169 K 541.35 % | 12.500 K -62.32 % | 33.175 K 165.40 % | 12.500 K 0.00 % | 12.500 K -68.75 % | 40.000 K 220.00 % | 12.500 K -64.95 % | 35.660 K -63.27 % | 97.075 K 17.76 % | 82.437 K 38.68 % | 59.445 K 34.72 % | 44.125 K 66.10 % | 26.565 K -83.36 % | 159.687 K 202.74 % | 52.748 K -90.42 % | 550.510 K -54.68 % | 1.215 M 135.86 % | 514.970 K -58.06 % | 1.228 M 6.90 % | 1.149 M -0.54 % | 1.155 M -54.66 % | 2.547 M 6.93 % | 2.382 M -7.44 % | 2.573 M 9.43 % | 2.352 M -40.09 % | 3.926 M -30.35 % | 5.636 M 15.39 % | 4.884 M 11.92 % | 4.364 M 6.49 % | 4.099 M -0.93 % | 4.137 M -9.81 % | 4.587 M 19.81 % | 3.829 M -5.90 % | 4.068 M -15.32 % | 4.805 M -11.94 % | 5.456 M 5.91 % | 5.152 M 25.60 % | 4.102 M 27.34 % | 3.221 M -24.52 % | 4.267 M 5.81 % | 4.033 M 4.99 % | 3.841 M -1.39 % | 3.895 M 255.12 % | 1.097 M 2.17 % | 1.074 M -2.14 % | 1.097 M |
| Revenus reportés | 4.470 M -6.74 % | 4.793 M -8.36 % | 5.230 M -17.62 % | 6.349 M -16.17 % | 7.574 M -29.34 % | 10.719 M -13.35 % | 12.370 M -26.97 % | 16.938 M -73.43 % | 63.757 M | 0.000 | 0.000 -100.00 % | 58.703 M 13.58 % | 51.683 M -15.14 % | 60.907 M 25.53 % | 48.519 M -10.20 % | 54.030 M -24.23 % | 71.306 M -0.82 % | 71.898 M 9.16 % | 65.863 M 6.88 % | 61.626 M 16.70 % | 52.807 M -4.71 % | 55.419 M 12.53 % | 49.248 M 53.12 % | 32.163 M | 0.000 -100.00 % | 396.407 K 822.43 % | 42.974 K 80.84 % | 23.763 K -36.03 % | 37.149 K 18.17 % | 31.437 K -0.62 % | 31.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 K -50.75 % | 11.606 K -33.41 % | 17.428 K -24.83 % | 23.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 380.000 K | 0.000 -100.00 % | 137.000 K -78.73 % | 644.000 K -99.42 % | 111.398 M -10.30 % | 124.189 M 4.97 % | 118.304 M -10.03 % | 131.491 M 202.13 % | 43.521 M -62.93 % | 117.390 M 5.41 % | 111.366 M -3.17 % | 115.008 M 364.00 % | 24.786 M 76.02 % | 14.081 M -9.30 % | 15.525 M -14.25 % | 18.106 M 56.72 % | 11.553 M 96.38 % | 5.883 M -8.77 % | 6.449 M -21.72 % | 8.238 M 45.50 % | 5.662 M -0.34 % | 5.681 M -30.86 % | 8.217 M 179.61 % | 2.939 M | 0.000 -100.00 % | 1.716 M 77.57 % | 966.389 K -82.11 % | 5.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.960 K -21.21 % | 54.527 K -25.84 % | 73.529 K -18.13 % | 89.813 K |
| Total des passifs courants | 17.809 M -36.87 % | 28.211 M -76.45 % | 119.767 M -2.04 % | 122.256 M -50.59 % | 247.430 M -7.31 % | 266.931 M -0.46 % | 268.177 M 13.62 % | 236.021 M 54.82 % | 152.449 M -33.47 % | 229.128 M 5.66 % | 216.845 M 0.22 % | 216.364 M 84.54 % | 117.242 M -3.26 % | 121.191 M 25.66 % | 96.442 M -17.16 % | 116.413 M -10.72 % | 130.387 M 7.83 % | 120.917 M 4.59 % | 115.605 M 7.48 % | 107.563 M 0.73 % | 106.782 M 2.17 % | 104.517 M -2.74 % | 107.459 M 22.75 % | 87.541 M | 0.000 -100.00 % | 21.850 M 225.98 % | 6.703 M 7.91 % | 6.212 M 386.07 % | 1.278 M 206.87 % | 416.444 K -36.47 % | 655.501 K 123.00 % | 293.946 K -66.83 % | 886.229 K 155.89 % | 346.327 K 120.06 % | 157.379 K 83.75 % | 85.648 K -21.67 % | 109.345 K 27.18 % | 85.974 K -5.85 % | 91.313 K 13.68 % | 80.324 K -23.49 % | 104.984 K 18.24 % | 88.786 K 15.98 % | 76.555 K -7.45 % | 82.721 K -19.06 % | 102.202 K 8.45 % | 94.237 K 13.70 % | 82.884 K -7.54 % | 89.639 K -38.98 % | 146.901 K 17.38 % | 125.146 K -17.02 % | 150.808 K -8.23 % | 164.325 K 11.33 % | 147.597 K 44.45 % | 102.177 K 10.29 % | 92.641 K 3.76 % | 89.280 K 178.78 % | 32.025 K -16.00 % | 38.126 K 20.66 % | 31.597 K -63.55 % | 86.685 K 11.33 % | 77.864 K 57.49 % | 49.442 K 20.08 % | 41.173 K -59.98 % | 102.869 K -5.44 % | 108.782 K 66.85 % | 65.196 K 23.18 % | 52.927 K -40.62 % | 89.133 K -46.34 % | 166.120 K 86.27 % | 89.181 K -84.34 % | 569.514 K -64.11 % | 1.587 M -63.52 % | 4.350 M 230.87 % | 1.315 M 10.24 % | 1.193 M -59.78 % | 2.965 M -36.42 % | 4.664 M 12.45 % | 4.148 M -3.67 % | 4.306 M 7.30 % | 4.013 M -31.15 % | 5.828 M -25.38 % | 7.810 M 7.93 % | 7.236 M 8.04 % | 6.698 M 6.43 % | 6.293 M 3.17 % | 6.100 M -12.36 % | 6.960 M 8.83 % | 6.395 M -1.11 % | 6.467 M -8.08 % | 7.035 M -4.03 % | 7.331 M 0.36 % | 7.305 M 26.06 % | 5.795 M 16.80 % | 4.961 M -13.20 % | 5.716 M 5.19 % | 5.434 M 8.59 % | 5.004 M -0.65 % | 5.037 M 49.50 % | 3.369 M 6.21 % | 3.172 M -29.19 % | 4.479 M |
| Passifs totaux | 131.750 M -9.21 % | 145.109 M -39.73 % | 240.761 M -2.40 % | 246.680 M -2.00 % | 251.704 M -6.97 % | 270.560 M 0.27 % | 269.843 M 8.86 % | 247.873 M -1.12 % | 250.675 M -0.37 % | 251.601 M 3.02 % | 244.231 M -4.55 % | 255.865 M 20.59 % | 212.186 M -3.73 % | 220.412 M 12.63 % | 195.694 M -13.28 % | 225.660 M -5.11 % | 237.823 M -5.24 % | 250.987 M 0.76 % | 249.083 M 15.26 % | 216.102 M -18.22 % | 264.259 M 4.44 % | 253.035 M 2.59 % | 246.646 M 5.45 % | 233.891 M | 0.000 -100.00 % | 29.830 M 333.04 % | 6.889 M 7.97 % | 6.380 M 341.09 % | 1.446 M -59.65 % | 3.585 M 335.07 % | 823.997 K 78.18 % | 462.442 K -56.16 % | 1.055 M 104.87 % | 514.823 K 57.98 % | 325.875 K 28.22 % | 254.144 K -8.53 % | 277.841 K 9.18 % | 254.470 K -2.05 % | 259.809 K 4.42 % | 248.820 K -9.02 % | 273.480 K 6.30 % | 257.282 K 4.99 % | 245.051 K -2.45 % | 251.217 K -7.20 % | 270.698 K 3.03 % | 262.733 K 4.52 % | 251.380 K -2.62 % | 258.135 K -18.16 % | 315.397 K 7.41 % | 293.642 K -8.04 % | 319.304 K -4.06 % | 332.821 K 5.29 % | 316.093 K 16.78 % | 270.673 K 3.65 % | 261.137 K 1.30 % | 257.776 K 28.55 % | 200.521 K -2.95 % | 206.622 K -0.79 % | 208.268 K -20.92 % | 263.356 K 3.47 % | 254.535 K 12.57 % | 226.113 K 1.14 % | 223.560 K -23.21 % | 291.146 K -3.87 % | 302.881 K 14.27 % | 265.052 K 2.55 % | 258.473 K 96.10 % | 131.810 K -75.16 % | 530.554 K 71.14 % | 310.005 K -57.99 % | 738.010 K -57.96 % | 1.756 M -61.15 % | 4.519 M 8.02 % | 4.183 M 3.01 % | 4.061 M 29.60 % | 3.134 M -35.71 % | 4.875 M 9.34 % | 4.458 M -0.36 % | 4.474 M 3.30 % | 4.331 M -27.77 % | 5.996 M -24.84 % | 7.979 M 10.26 % | 7.236 M 8.04 % | 6.698 M 6.43 % | 6.293 M 3.17 % | 6.100 M -12.36 % | 6.960 M 8.83 % | 6.395 M -2.71 % | 6.573 M -7.92 % | 7.139 M -3.89 % | 7.427 M 0.34 % | 7.402 M 25.88 % | 5.880 M 16.48 % | 5.048 M -13.04 % | 5.805 M 4.56 % | 5.552 M 8.15 % | 5.133 M -0.90 % | 5.180 M 46.33 % | 3.540 M 5.04 % | 3.370 M -27.87 % | 4.672 M |
| Autres actifs non courants | 140.000 K -2.78 % | 144.000 K -2.04 % | 147.000 K -2.65 % | 151.000 K -57.58 % | 356.000 K -53.95 % | 773.000 K 5.46 % | 733.000 K -96.19 % | 19.220 M -55.03 % | 42.736 M 219.43 % | 13.379 M -0.79 % | 13.485 M -11.71 % | 15.273 M 89.47 % | 8.061 M -2.61 % | 8.277 M 4.85 % | 7.894 M -11.04 % | 8.874 M -54.20 % | 19.375 M -18.88 % | 23.884 M -13.93 % | 27.751 M 6.98 % | 25.939 M 7.67 % | 24.091 M -14.98 % | 28.335 M 3.62 % | 27.346 M -19.22 % | 33.854 M 1 506.70 % | -2.407 M -2 111.70 % | 119.630 K -95.27 % | 2.528 M -57.86 % | 6.000 M 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.046 K 152.18 % | 25.000 K | 0.000 | 0.000 -100.00 % | 8.425 K -60.33 % | 21.238 K 37.02 % | 15.500 K 3.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 K 0.00 % | 10.603 K 0.00 % | 10.603 K 0.00 % | 10.603 K 4.20 % | 10.176 K -0.54 % | 10.231 K 0.09 % | 10.222 K -3.59 % | 10.603 K 0.00 % | 10.603 K 0.00 % | 10.603 K -12.02 % | 12.051 K -1.18 % | 12.195 K -1.18 % | 12.340 K -0.88 % | 12.449 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.534 K -61.94 % | 35.560 K -41.78 % | 61.076 K -69.47 % | 200.084 K -27.80 % | 277.118 K -18.84 % | 341.462 K |
| Immobilisations incorporelles | 31.832 M 1.41 % | 31.390 M 3.22 % | 30.411 M -1.60 % | 30.904 M 0.20 % | 30.843 M -3.22 % | 31.869 M -4.68 % | 33.434 M -7.59 % | 36.180 M -18.17 % | 44.211 M -25.37 % | 59.242 M -8.90 % | 65.033 M -6.16 % | 69.300 M 12.69 % | 61.494 M -7.47 % | 66.461 M 6.73 % | 62.268 M -6.58 % | 66.655 M 1.25 % | 65.830 M -5.49 % | 69.656 M -5.89 % | 74.015 M -6.14 % | 78.857 M -6.42 % | 84.265 M -5.38 % | 89.059 M -4.73 % | 93.485 M 2.28 % | 91.404 M | 0.000 -100.00 % | 20.112 M 76.23 % | 11.412 M 56 960.27 % | 20.000 K -38.05 % | 32.283 K -98.78 % | 2.653 M 13 165.29 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M 29.41 % | 1.121 M 125.23 % | 497.858 K -73.53 % | 1.881 M 92.70 % | 976.187 K -7.99 % | 1.061 M -20.64 % | 1.337 M -3.55 % | 1.386 M 301.77 % | 345.008 K -59.46 % | 851.098 K |
| GoodWill | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 0.00 % | 42.575 M 3.01 % | 41.329 M 0.00 % | 41.329 M 5.05 % | 39.344 M 74.44 % | 22.554 M -3.68 % | 23.416 M 19.35 % | 19.619 M 0.00 % | 19.619 M -14.18 % | 22.862 M -3.11 % | 23.596 M 46.20 % | 16.139 M 0.00 % | 16.139 M 0.00 % | 16.139 M 0.00 % | 16.139 M 0.00 % | 16.139 M 0.00 % | 16.139 M | 0.000 -100.00 % | 7.324 M 294.27 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 74.407 M 0.60 % | 73.965 M 1.34 % | 72.986 M -0.67 % | 73.479 M 0.08 % | 73.418 M -1.38 % | 74.444 M -2.06 % | 76.009 M -3.49 % | 78.755 M -9.25 % | 86.786 M -13.71 % | 100.571 M -5.44 % | 106.362 M -2.10 % | 108.644 M 29.26 % | 84.048 M -6.49 % | 89.877 M 9.76 % | 81.887 M -5.08 % | 86.274 M -2.73 % | 88.691 M -4.89 % | 93.252 M 3.44 % | 90.154 M -5.10 % | 94.997 M -5.39 % | 100.404 M -4.56 % | 105.199 M -4.04 % | 109.624 M 1.93 % | 107.544 M | 0.000 -100.00 % | 27.436 M 106.76 % | 13.270 M 66 248.59 % | 20.000 K -38.05 % | 32.283 K -98.78 % | 2.653 M 13 165.29 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.338 K -72.81 % | 288.098 K -42.13 % | 497.858 K -29.64 % | 707.618 K -22.87 % | 917.378 K -18.61 % | 1.127 M -15.69 % | 1.337 M -13.56 % | 1.547 M -12.07 % | 1.759 M -10.54 % | 1.966 M |
| Immobilisations corporelles (PP&E) | 2.167 M -4.07 % | 2.259 M -4.56 % | 2.367 M -4.86 % | 2.488 M -4.93 % | 2.617 M -6.20 % | 2.790 M 632.28 % | 381.000 K -24.40 % | 504.000 K -94.91 % | 9.898 M 1 198.95 % | 762.000 K -14.57 % | 892.000 K -19.42 % | 1.107 M -8.36 % | 1.208 M -6.14 % | 1.287 M 18.51 % | 1.086 M -6.70 % | 1.164 M -57.17 % | 2.718 M -85.70 % | 19.010 M -1.12 % | 19.226 M -1.01 % | 19.422 M -2.39 % | 19.898 M -4.88 % | 20.919 M -2.85 % | 21.532 M 104.39 % | 10.535 M | 0.000 -100.00 % | 68.830 K 6.57 % | 64.588 K -98.46 % | 4.197 M 10.75 % | 3.789 M 40.98 % | 2.688 M 6.83 % | 2.516 M 33.46 % | 1.885 M 58.21 % | 1.191 M 117.50 % | 547.804 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 -100.00 % | 9.410 K 5.20 % | 8.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 K -48.76 % | 5.414 K -28.08 % | 7.528 K -64.71 % | 21.332 K -23.68 % | 27.951 K -20.13 % | 34.996 K -82.03 % | 194.729 K -26.59 % | 265.247 K -17.45 % | 321.313 K -11.26 % | 362.089 K -8.80 % | 397.015 K -33.55 % | 597.487 K 23.52 % | 483.706 K 16.35 % | 415.726 K -42.49 % | 722.819 K -2.41 % | 740.664 K -14.94 % | 870.729 K -19.01 % | 1.075 M -4.94 % | 1.131 M -16.79 % | 1.359 M 0.29 % | 1.355 M |
| Total des actifs non courants | 76.714 M 0.45 % | 76.368 M 1.15 % | 75.500 M -0.81 % | 76.118 M -0.36 % | 76.391 M -2.07 % | 78.007 M 1.15 % | 77.123 M -21.69 % | 98.479 M -29.37 % | 139.420 M 21.54 % | 114.712 M -4.99 % | 120.739 M -3.43 % | 125.024 M 33.98 % | 93.317 M -6.16 % | 99.441 M 9.44 % | 90.867 M -5.65 % | 96.312 M -13.06 % | 110.784 M -18.63 % | 136.147 M -0.72 % | 137.131 M -2.30 % | 140.358 M -2.79 % | 144.393 M -6.51 % | 154.452 M -2.56 % | 158.502 M 4.30 % | 151.974 M 6 414.87 % | -2.407 M -108.71 % | 27.624 M 74.15 % | 15.863 M 55.26 % | 10.217 M 111.90 % | 4.822 M 78.07 % | 2.708 M 6.77 % | 2.536 M 33.11 % | 1.905 M 57.25 % | 1.211 M 113.37 % | 567.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.046 K 152.18 % | 25.000 K | 0.000 | 0.000 -100.00 % | 17.835 K -40.91 % | 30.183 K 94.73 % | 15.500 K 3.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 K -48.76 % | 5.414 K -28.08 % | 7.528 K -64.71 % | 21.332 K -23.68 % | 27.951 K -20.13 % | 34.996 K -82.03 % | 194.729 K -29.41 % | 275.850 K -16.89 % | 331.916 K -10.94 % | 372.692 K -8.57 % | 407.618 K -40.58 % | 686.000 K -12.28 % | 782.035 K -15.35 % | 923.806 K -35.89 % | 1.441 M -14.33 % | 1.682 M -17.70 % | 2.044 M -17.75 % | 2.485 M -14.01 % | 2.890 M -15.19 % | 3.408 M -7.28 % | 3.675 M |
| Autres actifs circulants | 5.803 M 30.52 % | 4.446 M -1.92 % | 4.533 M -1.63 % | 4.608 M -23.89 % | 6.054 M -5.58 % | 6.412 M -48.91 % | 12.550 M -74.51 % | 49.237 M 1 070.08 % | 4.208 M -90.87 % | 46.071 M 5.85 % | 43.524 M 45.58 % | 29.897 M 9.59 % | 27.280 M -27.67 % | 37.718 M -0.52 % | 37.914 M -16.69 % | 45.508 M -11.86 % | 51.633 M -15.31 % | 60.964 M 14.82 % | 53.095 M 11.73 % | 47.519 M 58.56 % | 29.968 M 2.56 % | 29.219 M 7.40 % | 27.204 M 46.60 % | 18.557 M | 0.000 -100.00 % | 886.778 K 138.44 % | 371.910 K 22.16 % | 304.449 K -46.67 % | 570.831 K -82.10 % | 3.189 M 2 596.40 % | 118.251 K 22.22 % | 96.751 K -16.50 % | 115.871 K -4.70 % | 121.587 K 183.78 % | 42.846 K 234.81 % | 12.797 K -38.82 % | 20.918 K -30.11 % | 29.928 K -23.33 % | 39.037 K 130.37 % | 16.945 K -11.68 % | 19.187 K -34.39 % | 29.245 K -17.40 % | 35.407 K 128.20 % | 15.516 K -31.35 % | 22.601 K -29.49 % | 32.054 K -22.05 % | 41.123 K 116.69 % | 18.978 K -21.99 % | 24.327 K -33.04 % | 36.331 K 34.09 % | 27.094 K 48.29 % | 18.271 K 38.94 % | 13.150 K -39.87 % | 21.868 K -9.95 % | 24.283 K 60.96 % | 15.086 K -1.76 % | 15.356 K -67.44 % | 47.160 K 22.20 % | 38.592 K 23.70 % | 31.197 K -8.87 % | 34.232 K -31.39 % | 49.891 K -25.49 % | 66.963 K 248.04 % | 19.240 K -61.19 % | 49.575 K -21.09 % | 62.822 K -32.18 % | 92.633 K 144.84 % | 37.834 K 17.93 % | 32.083 K -37.50 % | 51.333 K -35.50 % | 79.589 K | 0.000 -100.00 % | 287.901 K 15.33 % | 249.623 K 112.82 % | 117.292 K -21.73 % | 149.864 K 8.75 % | 137.809 K 167.77 % | 51.466 K 236.75 % | 15.283 K -72.20 % | 54.984 K 71.28 % | 32.101 K 0.62 % | 31.903 K -0.18 % | 31.962 K -70.35 % | 107.800 K -2.19 % | 110.215 K -2.39 % | 112.909 K -49.12 % | 221.907 K -15.84 % | 263.682 K 6.15 % | 248.406 K -13.73 % | 287.941 K 6.02 % | 271.592 K 6.57 % | 254.843 K -17.30 % | 308.137 K 35.53 % | 227.354 K 31.80 % | 172.496 K -33.69 % | 260.127 K -6.75 % | 278.956 K -15.21 % | 328.982 K -59.11 % | 804.614 K 0.26 % | 802.493 K -1.15 % | 811.841 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M -21.11 % | 1.391 M -14.24 % | 1.622 M -8.67 % | 1.776 M -10.97 % | 1.995 M -8.53 % | 2.181 M 29.55 % | 1.683 M -12.90 % | 1.933 M 1.57 % | 1.903 M -11.15 % | 2.142 M -14.73 % | 2.512 M -0.58 % | 2.527 M -2.12 % | 2.581 M -0.57 % | 2.596 M 4.61 % | 2.482 M -6.65 % | 2.658 M 31.56 % | 2.021 M -23.10 % | 2.628 M 13.91 % | 2.307 M -7.43 % | 2.492 M 13.95 % | 2.187 M -17.47 % | 2.650 M 4.81 % | 2.528 M -37.05 % | 4.016 M -1.03 % | 4.057 M -0.84 % | 4.092 M 0.38 % | 4.076 M 1.33 % | 4.023 M 12.35 % | 3.581 M 135.54 % | 1.520 M 74.45 % | 871.390 K -21.93 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.523 M 84.95 % | 6.771 M 133.32 % | 2.902 M -33.47 % | 4.362 M -24.44 % | 5.773 M -5.13 % | 6.085 M 52.01 % | 4.003 M -56.88 % | 9.284 M 27.35 % | 7.290 M 32.81 % | 5.489 M -65.61 % | 15.961 M 15.07 % | 13.871 M 4.27 % | 13.303 M -10.35 % | 14.839 M -33.99 % | 22.480 M 140.45 % | 9.349 M 13.63 % | 8.228 M 22.39 % | 6.723 M 48.58 % | 4.525 M -49.91 % | 9.034 M 90.84 % | 4.734 M 108.10 % | 2.275 M -69.82 % | 7.537 M -20.44 % | 9.473 M 493.63 % | -2.407 M -200.00 % | 2.407 M 29.25 % | 1.862 M 1 502.60 % | 116.187 K -92.35 % | 1.519 M 145.33 % | 619.249 K -63.55 % | 1.699 M 17.30 % | 1.448 M -53.49 % | 3.114 M 420.54 % | 598.294 K 24.86 % | 479.187 K -44.47 % | 862.990 K 27.13 % | 678.807 K 24.39 % | 545.705 K 59.83 % | 341.434 K 62.77 % | 209.767 K -72.77 % | 770.363 K 42.08 % | 542.215 K -7.32 % | 585.056 K 39.30 % | 419.984 K 355.10 % | 92.284 K -7.45 % | 99.716 K 39.63 % | 71.413 K -34.67 % | 109.310 K -58.92 % | 266.110 K 133.45 % | 113.991 K -85.80 % | 802.797 K 230.37 % | 242.998 K -60.29 % | 611.867 K 44.65 % | 422.984 K -45.30 % | 773.307 K 127.87 % | 339.362 K -77.83 % | 1.531 M 3 692.90 % | 40.361 K -37.26 % | 64.332 K -33.91 % | 97.339 K -34.71 % | 149.097 K -29.33 % | 210.966 K -68.17 % | 662.893 K -76.41 % | 2.810 M -19.63 % | 3.497 M 5.25 % | 3.322 M -25.33 % | 4.449 M -4.38 % | 4.653 M 55.43 % | 2.994 M -3.40 % | 3.099 M -5.82 % | 3.291 M -25.58 % | 4.422 M 186.88 % | 1.541 M 16.13 % | 1.327 M -36.22 % | 2.081 M 1 839.33 % | 107.301 K -37.56 % | 171.840 K 8.22 % | 158.789 K 405.02 % | 31.442 K 7 368.41 % | 421.000 -99.59 % | 103.144 K -92.21 % | 1.324 M 5 270.44 % | 24.661 K 3 789.75 % | 634.000 11.62 % | 568.000 -99.60 % | 142.909 K 88.59 % | 75.778 K -73.68 % | 287.938 K 78.60 % | 161.219 K 96.44 % | 82.069 K -35.84 % | 127.921 K -12.68 % | 146.503 K -32.44 % | 216.861 K -72.91 % | 800.374 K 69.85 % | 471.219 K -12.38 % | 537.782 K 310.35 % | 131.056 K -52.57 % | 276.322 K -30.28 % | 396.311 K -62.46 % | 1.056 M 2.81 % | 1.027 M |
| Liquidités et placements à court terme | 12.523 M 84.95 % | 6.771 M 133.32 % | 2.902 M -33.47 % | 4.362 M -24.44 % | 5.773 M -5.13 % | 6.085 M 52.01 % | 4.003 M -56.88 % | 9.284 M 27.35 % | 7.290 M 32.81 % | 5.489 M -65.61 % | 15.961 M 15.07 % | 13.871 M 4.27 % | 13.303 M -10.35 % | 14.839 M -33.99 % | 22.480 M 140.45 % | 9.349 M 13.63 % | 8.228 M 22.39 % | 6.723 M 48.58 % | 4.525 M -49.91 % | 9.034 M 90.84 % | 4.734 M 108.10 % | 2.275 M -69.82 % | 7.537 M -20.44 % | 9.473 M 293.63 % | 2.407 M 0.00 % | 2.407 M 29.25 % | 1.862 M 1 502.60 % | 116.187 K -92.35 % | 1.519 M 145.33 % | 619.249 K -63.55 % | 1.699 M 17.30 % | 1.448 M -53.49 % | 3.114 M 420.54 % | 598.294 K -62.05 % | 1.577 M -30.06 % | 2.254 M -2.03 % | 2.301 M -0.90 % | 2.322 M -0.62 % | 2.336 M -2.27 % | 2.391 M -2.57 % | 2.454 M -0.86 % | 2.475 M -0.52 % | 2.488 M -2.88 % | 2.562 M -1.62 % | 2.604 M -0.84 % | 2.626 M -1.00 % | 2.653 M -1.95 % | 2.705 M -1.54 % | 2.748 M -0.88 % | 2.772 M -1.81 % | 2.823 M -1.64 % | 2.871 M -1.64 % | 2.919 M 0.13 % | 2.915 M -1.53 % | 2.960 M -0.97 % | 2.989 M -26.36 % | 4.059 M 0.07 % | 4.056 M -1.60 % | 4.122 M -1.61 % | 4.189 M -0.86 % | 4.225 M -0.20 % | 4.234 M -0.23 % | 4.243 M -2.01 % | 4.331 M -0.86 % | 4.368 M -1.59 % | 4.439 M -0.24 % | 4.449 M -4.38 % | 4.653 M 55.43 % | 2.994 M -3.40 % | 3.099 M -5.82 % | 3.291 M -25.58 % | 4.422 M 186.88 % | 1.541 M 16.13 % | 1.327 M -36.22 % | 2.081 M 1 839.33 % | 107.301 K -37.56 % | 171.840 K 8.22 % | 158.789 K 405.02 % | 31.442 K 7 368.41 % | 421.000 -99.59 % | 103.144 K -92.21 % | 1.324 M 5 270.44 % | 24.661 K 3 789.75 % | 634.000 11.62 % | 568.000 -99.60 % | 142.909 K 88.59 % | 75.778 K -73.68 % | 287.938 K 78.60 % | 161.219 K 96.44 % | 82.069 K -35.84 % | 127.921 K -12.68 % | 146.503 K -32.44 % | 216.861 K -72.91 % | 800.374 K 69.85 % | 471.219 K -12.38 % | 537.782 K 310.35 % | 131.056 K -52.57 % | 276.322 K -30.28 % | 396.311 K -62.46 % | 1.056 M 2.81 % | 1.027 M |
| Total des actifs courants | 44.646 M -13.16 % | 51.413 M 31.34 % | 39.145 M -2.71 % | 40.234 M 6.34 % | 37.834 M 7.02 % | 35.352 M -18.11 % | 43.168 M -52.25 % | 90.399 M 73.27 % | 52.173 M -38.16 % | 84.374 M 0.48 % | 83.969 M 6.70 % | 78.695 M 5.99 % | 74.245 M -14.67 % | 87.007 M 8.23 % | 80.392 M 3.50 % | 77.671 M -2.15 % | 79.380 M -3.67 % | 82.402 M 14.91 % | 71.709 M -2.89 % | 73.846 M 59.23 % | 46.376 M 10.28 % | 42.054 M -16.90 % | 50.605 M 12.41 % | 45.018 M 1 770.60 % | 2.407 M -74.76 % | 9.533 M 150.10 % | 3.812 M 506.23 % | 628.778 K -70.94 % | 2.164 M -43.96 % | 3.861 M 112.05 % | 1.821 M 17.83 % | 1.545 M -52.16 % | 3.230 M 348.71 % | 719.881 K -68.12 % | 2.258 M -0.40 % | 2.267 M -2.37 % | 2.322 M -1.27 % | 2.352 M -1.00 % | 2.375 M -1.34 % | 2.408 M -2.64 % | 2.473 M -1.25 % | 2.504 M -0.76 % | 2.523 M -2.09 % | 2.577 M -1.88 % | 2.627 M -1.19 % | 2.658 M -1.32 % | 2.694 M -1.12 % | 2.724 M -1.72 % | 2.772 M -1.30 % | 2.809 M -1.47 % | 2.850 M -1.33 % | 2.889 M -1.46 % | 2.932 M -0.17 % | 2.937 M -1.60 % | 2.984 M -0.66 % | 3.004 M -26.27 % | 4.074 M -0.71 % | 4.103 M -1.38 % | 4.160 M -1.42 % | 4.220 M -0.92 % | 4.260 M -0.56 % | 4.284 M -0.62 % | 4.310 M -0.90 % | 4.350 M -1.54 % | 4.418 M -1.86 % | 4.501 M -0.90 % | 4.542 M -3.18 % | 4.691 M 55.03 % | 3.026 M -3.95 % | 3.151 M -6.52 % | 3.370 M -23.78 % | 4.422 M 93.51 % | 2.285 M 20.12 % | 1.902 M -22.91 % | 2.467 M 440.24 % | 456.716 K -76.27 % | 1.925 M 249.51 % | 550.685 K 0.34 % | 548.819 K -5.01 % | 577.795 K -19.51 % | 717.876 K -65.17 % | 2.061 M 107.11 % | 995.162 K 31.40 % | 757.340 K -5.00 % | 797.234 K -6.60 % | 853.529 K -62.53 % | 2.278 M -15.54 % | 2.697 M -15.99 % | 3.211 M -10.49 % | 3.587 M -3.45 % | 3.715 M -6.28 % | 3.964 M 12.29 % | 3.530 M -3.59 % | 3.662 M -22.94 % | 4.751 M -1.66 % | 4.831 M -1.27 % | 4.894 M -12.73 % | 5.608 M -12.63 % | 6.418 M 1.98 % | 6.294 M -4.13 % | 6.565 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 28.06 % | 923.000 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 -100.00 % | 437.541 K 41.76 % | 308.651 K 22.25 % | 252.476 K 38.05 % | 182.885 K 189.59 % | 63.153 K -79.12 % | 302.475 K -34.69 % | 463.138 K 0.81 % | 459.434 K -9.12 % | 505.531 K -21.77 % | 646.210 K 6.18 % | 608.591 K 15.38 % | 527.487 K 6.36 % | 495.951 K 1.85 % | 486.955 K -62.93 % | 1.314 M -3.13 % | 1.356 M -14.88 % | 1.593 M -6.43 % | 1.703 M -11.51 % | 1.924 M -8.87 % | 2.111 M 12.09 % | 1.884 M -8.16 % | 2.051 M -7.88 % | 2.227 M -27.17 % | 3.057 M -10.68 % | 3.423 M -16.06 % | 4.078 M 6.43 % | 3.831 M -6.34 % | 4.091 M 5.57 % | 3.875 M |
| Créances nettes | 26.320 M -34.52 % | 40.196 M 26.76 % | 31.710 M 1.43 % | 31.264 M 20.21 % | 26.007 M 13.79 % | 22.855 M -14.13 % | 26.615 M -16.51 % | 31.878 M -21.63 % | 40.675 M 28.59 % | 31.632 M 34.26 % | 23.561 M -32.54 % | 34.927 M 3.76 % | 33.662 M -2.29 % | 34.450 M 72.27 % | 19.998 M -12.34 % | 22.814 M 16.88 % | 19.519 M 32.64 % | 14.716 M 4.44 % | 14.090 M -18.53 % | 17.294 M 48.13 % | 11.674 M 10.54 % | 10.561 M -33.43 % | 15.864 M -6.62 % | 16.988 M | 0.000 -100.00 % | 6.240 M 295.45 % | 1.578 M 658.11 % | 208.140 K 182.53 % | 73.671 K 38.47 % | 53.202 K 1 427.91 % | 3.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.255 K 9.53 % | 16.666 K 0.00 % | 16.666 K 0.00 % | 16.666 K -98.93 % | 1.552 M 3 988.84 % | 37.955 K -2.57 % | 38.956 K -38.12 % | 62.956 K -18.35 % | 77.100 K 31.64 % | 58.569 K -82.25 % | 329.948 K 171.74 % | 121.419 K -36.26 % | 190.500 K 72.00 % | 110.756 K -83.39 % | 666.677 K -15.55 % | 789.477 K -34.64 % | 1.208 M -20.23 % | 1.514 M 8.81 % | 1.391 M -4.11 % | 1.451 M 29.41 % | 1.121 M 92.43 % | 582.720 K -69.02 % | 1.881 M 92.70 % | 976.187 K -7.99 % | 1.061 M 14.75 % | 924.578 K -33.30 % | 1.386 M 301.77 % | 345.008 K -59.46 % | 851.098 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 |
| 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.000 M -40.58 % | 3.366 M -6.89 % | 3.615 M -25.37 % | 4.844 M 15.55 % | 4.192 M -15.77 % | 4.977 M -43.42 % | 8.797 M 12.74 % | 7.803 M -31.15 % | 11.333 M -17.84 % | 13.794 M -10.76 % | 15.458 M 20.17 % | 12.863 M 9.51 % | 11.746 M -40.48 % | 19.733 M 179.11 % | 7.070 M -40.99 % | 11.982 M 26.88 % | 9.444 M 14.71 % | 8.233 M -18.88 % | 10.149 M 23.33 % | 8.229 M -5.03 % | 8.665 M 2.34 % | 8.467 M -30.49 % | 12.181 M 27.15 % | 9.580 M | 0.000 -100.00 % | 4.944 M 622.61 % | 684.158 K 32.67 % | 515.685 K 9.18 % | 472.327 K 191.01 % | 162.308 K 214.75 % | 51.568 K 16.16 % | 44.395 K -80.60 % | 228.879 K 48.28 % | 154.361 K 123.76 % | 68.984 K 62 047.75 % | 111.000 -99.53 % | 23.674 K 145.81 % | 9.631 K 1.10 % | 9.526 K 5.84 % | 9.000 K -75.18 % | 36.259 K 101.44 % | 18.000 K 75.27 % | 10.270 K -42.94 % | 18.000 K -50.28 % | 36.202 K 101.12 % | 18.000 K 63.64 % | 11.000 K -38.89 % | 18.000 K -16.28 % | 21.501 K | 0.000 -100.00 % | 13.951 K -48.58 % | 27.133 K -41.99 % | 46.775 K 758.10 % | 5.451 K -64.49 % | 15.351 K 68.49 % | 9.111 K -53.34 % | 19.525 K 294.36 % | 4.951 K -63.00 % | 13.381 K -78.62 % | 62.579 K 206.22 % | 20.436 K 48.55 % | 13.757 K 149.54 % | 5.513 K -4.85 % | 5.794 K -78.01 % | 26.345 K 432.11 % | 4.951 K -43.74 % | 8.800 K -85.94 % | 62.568 K 1 163.74 % | 4.951 K 0.00 % | 4.951 K -73.95 % | 19.004 K -94.90 % | 372.438 K 175.06 % | 135.401 K 55.77 % | 86.926 K 97.10 % | 44.103 K -97.56 % | 1.810 M -14.49 % | 2.117 M 19.91 % | 1.766 M 1.92 % | 1.732 M 4.30 % | 1.661 M -12.69 % | 1.902 M -12.49 % | 2.174 M -7.56 % | 2.352 M 0.79 % | 2.333 M 6.31 % | 2.195 M 11.81 % | 1.963 M -17.28 % | 2.373 M -3.32 % | 2.454 M 2.32 % | 2.399 M 7.52 % | 2.231 M 18.99 % | 1.875 M -12.92 % | 2.153 M 27.17 % | 1.693 M -2.71 % | 1.740 M 20.14 % | 1.448 M 3.39 % | 1.401 M 20.47 % | 1.163 M 5.87 % | 1.099 M -47.80 % | 2.104 M 9.93 % | 1.914 M -41.11 % | 3.251 M |
| 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 -100.00 % | 645.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.930 K | 0.000 | 0.000 -100.00 % | 191.425 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 -100.00 % | 682.000 -90.54 % | 7.213 K 0.00 % | 7.213 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 % | 800.000 | 0.000 | 0.000 -100.00 % | 1.482 K -95.29 % | 31.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.205 K 2.37 % | 110.582 K 165.38 % | 41.669 K |
| Revenu différé non Courant | 344.000 K -6.27 % | 367.000 K 90.16 % | 193.000 K -52.11 % | 403.000 K 12.89 % | 357.000 K -32.64 % | 530.000 K -15.06 % | 624.000 K 15.13 % | 542.000 K -96.27 % | 14.532 M | 0.000 | 0.000 -100.00 % | 19.701 M 71.45 % | 11.491 M -8.74 % | 12.591 M 1.85 % | 12.362 M -19.08 % | 15.277 M -20.46 % | 19.208 M -31.79 % | 28.160 M -0.49 % | 28.300 M 20.43 % | 23.499 M 74.15 % | 13.494 M -8.93 % | 14.817 M -4.53 % | 15.519 M -50.23 % | 31.179 M | 0.000 -100.00 % | 252.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 2.406 M 2.73 % | 2.342 M 0.99 % | 2.319 M -11.08 % | 2.608 M -10.22 % | 2.905 M -8.36 % | 3.170 M 1 209.92 % | 242.000 K -85.65 % | 1.686 M | 0.000 -100.00 % | 578.000 K -15.50 % | 684.000 K -69.88 % | 2.271 M 156.90 % | 884.000 K -9.70 % | 979.000 K -8.50 % | 1.070 M -7.68 % | 1.159 M -48.58 % | 2.254 M -88.98 % | 20.450 M -1.22 % | 20.703 M -1.16 % | 20.946 M -2.41 % | 21.463 M 0.17 % | 21.426 M -0.03 % | 21.433 M 719.26 % | 2.616 M | 0.000 -100.00 % | 300.983 K | 0.000 -100.00 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -98.56 % | 11.676 M -11.38 % | 13.176 M | 0.000 | 0.000 -100.00 % | 13.375 M | 0.000 -100.00 % | 13.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.416 M 3.12 % | 17.858 M -1.04 % | 18.045 M 0.00 % | 18.045 M 10 609.75 % | 168.496 K -99.07 % | 18.214 M 0.93 % | 18.045 M 0.00 % | 18.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.496 K | 0.000 -100.00 % | 168.496 K | 0.000 -100.00 % | 168.496 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 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.496 K 0.00 % | 168.495 K 0.00 % | 168.496 K -22.88 % | 218.496 K 0.00 % | 218.496 K -12.77 % | 250.496 K 0.00 % | 250.496 K -19.73 % | 312.056 K 0.00 % | 312.056 K 0.00 % | 312.056 K 0.00 % | 312.056 K -14.27 % | 364.000 K 11.75 % | 325.724 K 0.00 % | 325.724 K -66.57 % | 974.466 K 5 128 668.42 % | 19.000 -24.00 % | 25.000 | 0.000 |
| Autres total actionnaires capitaux propres | 348.974 M 0.02 % | 348.901 M 0.04 % | 348.752 M 0.06 % | 348.560 M 0.08 % | 348.289 M 4.68 % | 332.702 M 0.16 % | 332.165 M 3.99 % | 319.421 M 1.85 % | 313.611 M 5.41 % | 297.522 M 2.76 % | 289.532 M 6.94 % | 270.743 M 2.33 % | 264.568 M 7.83 % | 245.352 M -0.28 % | 246.052 M 31.91 % | 186.524 M 2.04 % | 182.798 M 5.47 % | 173.324 M 19.38 % | 145.190 M 2.35 % | 141.856 M 192.55 % | 48.490 M 10.16 % | 44.019 M 10.44 % | 39.859 M 12.08 % | 35.563 M | 0.000 -100.00 % | 23.464 M 15.61 % | 20.297 M 3.23 % | 19.661 M 13.78 % | 17.281 M 54.70 % | 11.171 M 13.62 % | 9.832 M 30.94 % | 7.509 M 18.08 % | 6.359 M 132.07 % | 2.740 M -95.76 % | 64.553 M 0.01 % | 64.544 M 0.01 % | 64.535 M 0.01 % | 64.527 M 0.02 % | 64.515 M 0.02 % | 64.503 M 0.02 % | 64.492 M 0.02 % | 64.480 M 0.02 % | 64.468 M 0.02 % | 64.456 M 0.04 % | 64.429 M 0.02 % | 64.418 M 0.02 % | 64.406 M 0.02 % | 64.394 M 0.04 % | 64.367 M 0.02 % | 64.352 M 0.02 % | 64.337 M 0.02 % | 64.322 M 0.02 % | 64.308 M 0.02 % | 64.293 M 0.02 % | 64.277 M 0.02 % | 64.262 M 0.02 % | 64.250 M 0.04 % | 64.226 M 0.00 % | 64.226 M 0.02 % | 64.214 M 0.04 % | 64.190 M 0.00 % | 64.190 M 0.02 % | 64.178 M 0.10 % | 64.117 M 0.01 % | 64.109 M 0.28 % | 63.933 M -0.25 % | 64.094 M 0.01 % | 64.089 M 2.67 % | 62.423 M 0.01 % | 62.420 M 0.01 % | 62.414 M 0.03 % | 62.393 M 0.71 % | 61.952 M -0.06 % | 61.986 M 0.10 % | 61.924 M 0.00 % | 61.924 M 0.00 % | 61.924 M 0.00 % | 61.924 M 0.00 % | 61.924 M 0.00 % | 61.924 M 0.00 % | 61.924 M 0.27 % | 61.756 M -0.27 % | 61.924 M 0.03 % | 61.907 M 0.01 % | 61.903 M 0.00 % | 61.903 M 0.06 % | 61.867 M 0.00 % | 61.867 M 0.03 % | 61.850 M 0.00 % | 61.850 M 0.06 % | 61.815 M 0.03 % | 61.794 M 0.00 % | 61.794 M 0.00 % | 61.794 M 0.07 % | 61.753 M 0.00 % | 61.750 M 0.22 % | 61.612 M 1.75 % | 60.551 M 0.00 % | 60.554 M 2.48 % | 59.090 M 3.52 % | 57.083 M |
| Impôts différés passifs non courants | 872.000 K 0.11 % | 871.000 K 4.56 % | 833.000 K 3.87 % | 802.000 K 15.90 % | 692.000 K 4.69 % | 661.000 K 4.92 % | 630.000 K 5.18 % | 599.000 K 4.36 % | 574.000 K | 0.000 | 0.000 -100.00 % | 465.000 K 15.38 % | 403.000 K 3.60 % | 389.000 K 3.46 % | 376.000 K 3.87 % | 362.000 K -37.37 % | 577.960 K -28.44 % | 807.659 K 283.08 % | 210.832 K 0.00 % | 210.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.352 M -0.79 % | -2.333 M -6.31 % | -2.195 M -11.81 % | -1.963 M 17.28 % | -2.373 M 7.56 % | -2.567 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 |
| Actifs totaux | 121.360 M -5.03 % | 127.781 M 11.46 % | 114.645 M -1.47 % | 116.352 M 1.86 % | 114.225 M 0.76 % | 113.359 M -5.76 % | 120.291 M -36.31 % | 188.878 M -1.42 % | 191.593 M -3.76 % | 199.086 M -2.75 % | 204.708 M 0.49 % | 203.719 M 21.58 % | 167.562 M -10.13 % | 186.448 M 8.87 % | 171.259 M -1.57 % | 173.983 M -8.51 % | 190.164 M -12.99 % | 218.549 M 4.65 % | 208.840 M -2.50 % | 214.204 M 12.28 % | 190.769 M -2.92 % | 196.506 M -6.03 % | 209.108 M 6.15 % | 196.991 M | 0.000 -100.00 % | 37.158 M 88.86 % | 19.675 M 81.41 % | 10.846 M 55.26 % | 6.985 M 6.34 % | 6.569 M 50.77 % | 4.357 M 26.27 % | 3.450 M -22.32 % | 4.442 M 244.94 % | 1.288 M -42.97 % | 2.258 M -0.40 % | 2.267 M -2.37 % | 2.322 M -1.27 % | 2.352 M -1.00 % | 2.375 M -1.34 % | 2.408 M -2.64 % | 2.473 M -1.25 % | 2.504 M -0.76 % | 2.523 M -2.09 % | 2.577 M -1.88 % | 2.627 M -1.19 % | 2.658 M -1.32 % | 2.694 M -1.12 % | 2.724 M -1.72 % | 2.772 M -1.30 % | 2.809 M -1.47 % | 2.850 M -1.33 % | 2.889 M -26.53 % | 3.932 M -0.13 % | 3.937 M -1.20 % | 3.984 M -0.49 % | 4.004 M -1.72 % | 4.074 M -0.71 % | 4.103 M -1.38 % | 4.160 M -1.42 % | 4.220 M -0.92 % | 4.260 M -0.56 % | 4.284 M -0.62 % | 4.310 M -0.90 % | 4.350 M -1.54 % | 4.418 M -1.86 % | 4.501 M -0.90 % | 4.542 M -3.18 % | 4.691 M 51.86 % | 3.089 M -2.72 % | 3.176 M -5.78 % | 3.370 M -23.78 % | 4.422 M 92.01 % | 2.303 M 19.17 % | 1.932 M -22.17 % | 2.483 M 426.35 % | 471.716 K -75.68 % | 1.940 M 252.24 % | 550.685 K 0.34 % | 548.819 K -5.01 % | 577.795 K -19.82 % | 720.650 K -65.13 % | 2.066 M 106.10 % | 1.003 M 28.77 % | 778.672 K -5.64 % | 825.185 K -7.13 % | 888.525 K -64.07 % | 2.473 M -16.83 % | 2.973 M -16.08 % | 3.543 M -10.53 % | 3.960 M -3.96 % | 4.123 M -11.34 % | 4.650 M 7.83 % | 4.312 M -5.96 % | 4.585 M -25.95 % | 6.192 M -4.93 % | 6.514 M -6.11 % | 6.938 M -14.27 % | 8.093 M -13.06 % | 9.308 M -4.05 % | 9.702 M -5.26 % | 10.240 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.000 K -97.37 % | 38.000 K 22.58 % | 31.000 K -71.82 % | 110.000 K 254.84 % | 31.000 K | 0.000 -100.00 % | 31.000 K 24.00 % | 25.000 K -30.56 % | 36.000 K -45.45 % | 66.000 K 842.86 % | 7.000 K -80.00 % | 35.000 K -93.60 % | 547.000 K 130.46 % | -1.796 M -12 928.57 % | 14.000 K 100.97 % | -1.445 M -528.15 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.287 M 302.48 % | 1.562 M -43.38 % | 2.759 M 3 110.59 % | -91.633 K -108.65 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 81.000 K -46.36 % | 151.000 K -17.03 % | 182.000 K -38.31 % | 295.000 K | 0.000 -100.00 % | 499.000 K -65.61 % | 1.451 M | 0.000 -100.00 % | 4.362 M -29.52 % | 6.189 M -3.70 % | 6.427 M | 0.000 -100.00 % | 8.311 M | 0.000 -100.00 % | 7.367 M -16.33 % | 8.805 M 3.91 % | 8.474 M 4.41 % | 8.116 M 59.17 % | 5.099 M 47.57 % | 3.455 M -10.08 % | 3.842 M 1.56 % | 3.783 M 6.27 % | 3.560 M 4.29 % | 3.414 M 14.13 % | 2.991 M 13.29 % | 2.640 M 100.08 % | 1.320 M 42.71 % | 924.714 K -38.50 % | 1.504 M 167.80 % | 561.502 K -58.43 % | 1.351 M 403.73 % | 268.177 K -47.79 % | 513.669 K -7.89 % | 557.692 K 94.90 % | 286.149 K 2 952.26 % | 9.375 K 0.00 % | 9.375 K 0.00 % | 9.375 K -25.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -55.23 % | 27.918 K 123.34 % | 12.500 K -20.00 % | 15.625 K 25.00 % | 12.500 K 0.00 % | 12.500 K -20.00 % | 15.625 K 0.00 % | 15.625 K 0.00 % | 15.625 K 0.00 % | 15.625 K 0.00 % | 15.625 K -0.01 % | 15.626 K 0.01 % | 15.625 K -37.50 % | 25.000 K 100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -59.90 % | 31.175 K 728.02 % | 3.765 K -50.00 % | 7.530 K 0.00 % | 7.530 K -62.41 % | 20.030 K -24.22 % | 26.432 K 699.76 % | 3.305 K 0.03 % | 3.304 K | 0.000 -100.00 % | 13.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.782 M 102.76 % | -100.836 M -3 446.82 % | -2.843 M 75.53 % | -11.619 M 8.09 % | -12.642 M -354.88 % | 4.960 M -90.07 % | 49.951 M 598.66 % | -10.017 M -41.62 % | -7.073 M 29.12 % | -9.979 M -511.51 % | 2.425 M 15.20 % | 2.105 M 127.93 % | -7.537 M -157.60 % | 13.086 M 230.49 % | -10.028 M -72.50 % | -5.813 M -445.41 % | 1.683 M 47.24 % | 1.143 M -88.28 % | 9.752 M 257.37 % | -6.197 M -648.65 % | 1.129 M -73.49 % | 4.261 M 478.58 % | 736.442 K -90.13 % | 7.462 M 2 877.45 % | -268.671 K 99.37 % | -42.388 M -3 808.62 % | 1.143 M 735.51 % | -179.851 K 52.44 % | -378.150 K -234.85 % | 280.429 K 264.97 % | 76.837 K 160.10 % | -127.839 K -176.66 % | 166.769 K 174.37 % | -224.240 K -218.37 % | 189.437 K 387.94 % | 38.824 K 351.42 % | -15.442 K -166.98 % | 23.053 K 150.20 % | 9.214 K 142.73 % | -21.565 K 13.80 % | -25.017 K -188.35 % | 28.316 K 103.81 % | 13.893 K 150.30 % | -27.622 K -148.51 % | -11.115 K -140.19 % | 27.653 K 113.62 % | 12.945 K 144.42 % | -29.145 K -1 677.11 % | 1.848 K -94.37 % | 32.823 K 210.46 % | -29.716 K -35.02 % | -22.008 K -25.40 % | -17.550 K -135.07 % | 50.043 K 768.49 % | -7.486 K -153.25 % | -2.956 K 84.86 % | -19.521 K -151.10 % | 38.205 K 268.19 % | -22.715 K 63.65 % | -62.483 K -356.53 % | 24.357 K -22.87 % | 31.581 K 276.65 % | -17.878 K 68.21 % | -56.241 K -402.37 % | 18.600 K -63.58 % | 51.076 K 113.80 % | 23.890 K 120.21 % | -118.198 K 43.98 % | -211.000 K -395.92 % | 71.303 K 135.90 % | -198.607 K -120.46 % | 970.832 K 828.59 % | -133.248 K 84.72 % | -871.928 K -1 548.07 % | -52.906 K 86.80 % | -400.749 K -89.02 % | -212.013 K 75.33 % | -859.457 K -304.58 % | 420.105 K 521.42 % | -99.687 K 90.27 % | -1.025 M 53.43 % | -2.200 M -363.52 % | 835.038 K 157.19 % | 324.676 K -18.85 % | 400.111 K 1 195.82 % | 30.877 K -96.16 % | 803.615 K -11.45 % | 907.516 K 91.86 % | 473.004 K 246.62 % | -322.595 K -9 458.37 % | -3.375 K -100.79 % | 425.347 K -29.27 % | 601.404 K 125.88 % | 266.245 K -42.41 % | 462.331 K 65.82 % | 278.812 K -68.75 % | 892.242 K 123.11 % | 399.907 K -79.40 % | 1.942 M 398.60 % | -650.251 K 33.49 % | -977.649 K -78.22 % | -548.559 K |
| Comptes débiteurs | 13.876 M 258.86 % | -8.735 M -1 858.52 % | -446.000 K 93.21 % | -6.573 M -92.93 % | -3.407 M -140.42 % | 8.429 M -29.93 % | 12.029 M 262.86 % | -7.386 M -14.94 % | -6.426 M 20.57 % | -8.090 M -178.52 % | 10.303 M 1 677.79 % | -653.000 K 59.86 % | -1.627 M 2.98 % | -1.677 M -205.21 % | 1.594 M 158.65 % | -2.718 M 40.24 % | -4.548 M -411.93 % | 1.458 M -50.02 % | 2.917 M 164.38 % | -4.531 M -372.71 % | -958.517 K -118.33 % | 5.230 M 741.38 % | 621.643 K 105.10 % | -12.199 M -4 936.43 % | 252.240 K -63.34 % | 687.967 K -92.81 % | 9.573 M 1 172.41 % | -892.689 K -165.12 % | -336.706 K -150.40 % | -134.469 K -556.94 % | -20.469 K 58.83 % | -49.720 K -1 327.91 % | -3.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.865 M -186.18 % | 2.165 M 137.87 % | -5.716 M -984.98 % | -526.807 K -193.64 % | -179.406 K -147.96 % | 374.107 K 274.32 % | -214.615 K -22.98 % | -174.515 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 | 0.000 100.00 % | -286.352 K -122.17 % | -128.890 K -129.44 % | -56.175 K 19.28 % | -69.591 K 41.88 % | -119.732 K -150.03 % | 239.322 K 48.96 % | 160.663 K 4 437.55 % | -3.704 K -108.04 % | 46.097 K 13.32 % | 40.679 K 208.14 % | -37.618 K 53.62 % | -81.103 K -157.17 % | -31.537 K -250.57 % | -8.996 K -104.83 % | 186.171 K 263.45 % | 51.223 K -82.14 % | 286.781 K 106.13 % | 139.126 K -59.32 % | 341.988 K 49.88 % | 228.173 K 211.02 % | -205.528 K -2 697.67 % | 7.912 K 157.54 % | -13.750 K -101.56 % | 882.481 K 223.85 % | 272.495 K -54.87 % | 603.807 K 373.78 % | -220.543 K -211.13 % | 198.458 K 191.93 % | -215.870 K 64.78 % | -612.920 K |
| Comptes à payer | -1.366 M 29.19 % | -1.929 M -44.82 % | -1.332 M -402.04 % | 441.000 K 183.84 % | -526.000 K | 0.000 100.00 % | -102.000 K 89.19 % | -944.000 K 61.64 % | -2.461 M -32.81 % | -1.853 M -171.41 % | 2.595 M 132.32 % | 1.117 M 113.99 % | -7.987 M -252.22 % | 5.247 M 206.82 % | -4.912 M -293.52 % | 2.538 M 109.60 % | 1.211 M 163.20 % | -1.916 M -199.79 % | 1.920 M 540.24 % | -436.122 K -319.74 % | 198.470 K 105.34 % | -3.715 M -245.81 % | 2.548 M -54.42 % | 5.589 M 1 275.87 % | 406.232 K 258.73 % | -255.925 K 89.41 % | -2.416 M -307.94 % | 1.162 M 921.94 % | 113.706 K 162.24 % | 43.359 K -86.01 % | 310.018 K 179.95 % | 110.740 K 348.69 % | 24.681 K 112.22 % | -201.992 K -371.06 % | 74.518 K | 0.000 | 0.000 -100.00 % | 14.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.259 K 136.21 % | 7.730 K 200.00 % | -7.730 K 57.53 % | -18.201 K -200.00 % | 18.201 K 369.70 % | 3.875 K 155.36 % | -7.000 K -100.00 % | -3.500 K -116.28 % | 21.500 K 4 200.00 % | 500.000 103.79 % | -13.183 K 32.88 % | -19.642 K -147.53 % | 41.325 K 418.77 % | -12.964 K | 0.000 100.00 % | -10.416 K -171.46 % | 14.575 K 272.89 % | -8.430 K 82.87 % | -49.199 K -216.74 % | 42.144 K 530.90 % | 6.680 K -18.96 % | 8.243 K 3 033.45 % | -281.000 98.63 % | -20.551 K -196.06 % | 21.394 K | 0.000 100.00 % | -53.768 K -193.32 % | 57.617 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 |
| Autre fonds de roulement | -9.728 M 89.21 % | -90.172 M -8 366.85 % | -1.065 M 80.59 % | -5.487 M 37.00 % | -8.709 M -151.05 % | -3.469 M -109.12 % | 38.024 M 2 353.94 % | -1.687 M -193.00 % | 1.814 M 5 138.89 % | -36.000 K 99.66 % | -10.473 M -738.21 % | 1.641 M -20.99 % | 2.077 M -78.17 % | 9.516 M 241.82 % | -6.710 M -19.10 % | -5.634 M -212.23 % | 5.020 M 213.55 % | 1.601 M -67.43 % | 4.915 M 499.67 % | -1.230 M -165.08 % | 1.890 M -31.17 % | 2.745 M 212.84 % | -2.433 M -117.29 % | 14.072 M 1 399.97 % | 938.176 K 102.09 % | -44.985 M -14 986.57 % | -298.178 K -484.08 % | 77.634 K 220.06 % | 24.256 K 1 044.55 % | -2.568 K -234.94 % | 1.903 K 113.27 % | -14.344 K -110.10 % | 142.088 K 738.66 % | -22.248 K -119.36 % | 114.919 K 261.72 % | 31.770 K | 0.000 -100.00 % | 9.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.057 K 63.18 % | 6.163 K 130.98 % | -19.892 K -380.72 % | 7.086 K -25.03 % | 9.452 K 4.21 % | 9.070 K 140.96 % | -22.145 K -514.08 % | 5.348 K -52.77 % | 11.323 K 137.47 % | -30.216 K | 0.000 | 0.000 -100.00 % | 8.718 K 59.15 % | 5.478 K | 0.000 100.00 % | -9.105 K -138.53 % | 23.630 K 265.42 % | -14.285 K -7.54 % | -13.284 K 25.32 % | -17.787 K -171.43 % | 24.901 K 195.33 % | -26.121 K 53.32 % | -55.960 K -242.93 % | 39.151 K 31.90 % | 29.682 K | 0.000 | 0.000 100.00 % | -211.000 K -395.92 % | 71.303 K | 0.000 | 0.000 -100.00 % | 153.104 K 120.61 % | -743.038 K -22 829.83 % | 3.269 K 100.99 % | -331.158 K -258.86 % | -92.281 K 91.60 % | -1.099 M -523.52 % | 259.442 K 370.30 % | -95.983 K 91.04 % | -1.071 M 52.22 % | -2.241 M -356.82 % | 872.656 K 115.06 % | 405.779 K -5.99 % | 431.648 K 982.56 % | 39.873 K -93.54 % | 617.444 K -27.89 % | 856.293 K 359.82 % | 186.223 K 140.33 % | -461.721 K -33.69 % | -345.363 K -275.16 % | 197.174 K -75.56 % | 806.932 K 212.36 % | 258.333 K -45.74 % | 476.081 K 178.86 % | -603.669 K -197.41 % | 619.747 K 403.95 % | -203.900 K -109.43 % | 2.162 M 354.76 % | -848.709 K -11.41 % | -761.779 K -1 283.60 % | 64.361 K |
| Autres éléments non monétaires | 111.000 K -66.06 % | 327.000 K 208.49 % | 106.000 K 101.61 % | -6.591 M -312.07 % | 3.108 M 205.43 % | -2.948 M -106.55 % | 45.023 M 967.15 % | 4.219 M 298.39 % | 1.059 M -25.53 % | 1.422 M -16.89 % | 1.711 M -77.10 % | 7.470 M 590.39 % | 1.082 M -88.32 % | 9.261 M 628.07 % | 1.272 M -71.54 % | 4.469 M -55.99 % | 10.154 M 422.86 % | -3.145 M -205.86 % | 2.971 M -54.60 % | 6.544 M -10.32 % | 7.297 M 385.32 % | 1.504 M -31.33 % | 2.190 M 110.11 % | -21.650 M -813.64 % | 3.034 M 113.48 % | 1.421 M 31.80 % | 1.078 M -81.55 % | 5.845 M 8.78 % | 5.374 M 4 049.98 % | -136.039 K -120.45 % | 665.241 K 1 253.43 % | -57.675 K -1 841.92 % | 3.311 K 205.45 % | -3.140 K 55.84 % | -7.110 K -354.93 % | 2.789 K 219.85 % | -2.327 K -126.70 % | 8.715 K 237.87 % | -6.321 K -161.69 % | 10.246 K 914.46 % | 1.010 K 150.78 % | -1.989 K -139.83 % | 4.994 K 219.31 % | 1.564 K -37.59 % | 2.506 K 217.49 % | -2.133 K 71.84 % | -7.574 K -142.59 % | 17.782 K 128.12 % | -63.240 K -630.45 % | 11.922 K -50.26 % | 23.967 K 9 882.45 % | -245.000 99.97 % | -783.215 K -13 383.84 % | 5.896 K -74.99 % | 23.577 K 1 306.60 % | -1.954 K -102.88 % | 67.801 K 2 920.34 % | -2.404 K -4 551.85 % | 54.000 -92.16 % | 689.000 -41.41 % | 1.176 K 226.86 % | -927.000 -105.15 % | 17.999 K 820.82 % | -2.497 K -10.88 % | -2.252 K | 0.000 -100.00 % | 10.678 K | 0.000 100.00 % | -63.934 K -195.08 % | 67.239 K -85.55 % | 465.457 K -86.19 % | 3.369 M 154.77 % | -6.152 M -36 409.42 % | 16.943 K -60.12 % | 42.490 K 103.03 % | -1.402 M -1 580.80 % | -83.431 K -1 568.62 % | -5.000 K 98.35 % | -302.778 K -200.00 % | 302.778 K 150.20 % | -603.148 K -277.26 % | 340.267 K 14 719.99 % | 2.296 K -86.80 % | 17.400 K 357.89 % | 3.800 K | 0.000 -100.00 % | 1.447 M 1 423.97 % | -109.262 K | 0.000 | 0.000 100.00 % | -176.607 K -787.21 % | 25.699 K -29.35 % | 36.373 K 201.42 % | -35.865 K 44.63 % | -64.779 K -1 955.07 % | 3.492 K -93.63 % | 54.797 K | 0.000 -100.00 % | 1.437 M 3 868.20 % | 36.223 K -58.92 % | 88.183 K -21.02 % | 111.652 K |
| Trésorerie nette provenant des activités d'exploitation | 12.161 M 17.98 % | 10.308 M 181.49 % | 3.662 M 142.74 % | -8.569 M -265.26 % | -2.346 M 26.60 % | -3.196 M -62.65 % | -1.965 M 29.54 % | -2.789 M 52.45 % | -5.865 M 60.18 % | -14.728 M -780.86 % | -1.672 M -133.85 % | 4.940 M 168.51 % | -7.211 M -223.35 % | 5.846 M 143.92 % | -13.311 M -105.80 % | -6.468 M -487.08 % | 1.671 M 119.84 % | -8.422 M -457.38 % | -1.511 M 87.43 % | -12.021 M -321.39 % | -2.853 M 60.74 % | -7.267 M 28.43 % | -10.154 M -141.27 % | -4.208 M 25.68 % | -5.662 M 87.66 % | -45.881 M -3 716.53 % | -1.202 M -6.48 % | -1.129 M 48.30 % | -2.184 M 5.71 % | -2.316 M -29.45 % | -1.789 M -16.22 % | -1.539 M -67.90 % | -916.892 K 23.76 % | -1.203 M -124.59 % | -535.471 K -1 140.29 % | -43.173 K 16.59 % | -51.759 K -61.65 % | -32.020 K -80.97 % | -17.694 K 65.27 % | -50.940 K 18.70 % | -62.654 K -185.36 % | -21.956 K -49.58 % | -14.678 K 79.19 % | -70.521 K -36.93 % | -51.501 K -115.51 % | -23.897 K 25.85 % | -32.230 K 42.68 % | -56.226 K -121.21 % | -25.417 K 14.64 % | -29.775 K 19.81 % | -37.131 K 10.53 % | -41.501 K 38.74 % | -67.751 K -1 632.48 % | 4.421 K 113.33 % | -33.165 K -99.55 % | -16.620 K 73.32 % | -62.302 K -566.72 % | 13.349 K 125.39 % | -52.586 K 30.42 % | -75.581 K -123.24 % | -33.857 K -65.20 % | -20.494 K -48.50 % | -13.801 K 84.84 % | -91.009 K -119.38 % | -41.485 K 37.61 % | -66.492 K -1 793.82 % | -3.511 K 98.28 % | -203.956 K -48.19 % | -137.634 K -4 265.68 % | 3.304 K -98.43 % | 209.869 K 131.28 % | -670.961 K 53.14 % | -1.432 M -82.41 % | -784.886 K -5.39 % | -744.710 K -2.52 % | -726.377 K -3 122.76 % | -22.539 K -120.86 % | 108.051 K -20.17 % | 135.347 K 336.31 % | 31.021 K 130.20 % | -102.723 K 91.59 % | -1.221 M -192.21 % | 1.324 M 7 090.92 % | 18.418 K 140.83 % | -45.105 K 79.38 % | -218.714 K -184.38 % | 259.194 K 239.09 % | -186.353 K -195.84 % | 194.447 K 338.18 % | -81.640 K -533.26 % | -12.892 K 90.53 % | -136.086 K 39.54 % | -225.068 K 62.38 % | -598.337 K -497.99 % | 150.341 K 2 656.02 % | 5.455 K -98.39 % | 338.902 K 162.88 % | -538.947 K -541.38 % | 122.105 K 106.22 % | -1.964 M -35.87 % | -1.445 M 46.83 % | -2.718 M |
| Investissements dans les immobilisations corporelles | -3.746 M -94.40 % | -1.927 M -19.10 % | -1.618 M 31.32 % | -2.356 M -80.26 % | -1.307 M -4 740.74 % | -27.000 K 96.21 % | -713.000 K 11.54 % | -806.000 K 3.47 % | -835.000 K 11.55 % | -944.000 K 20.54 % | -1.188 M 6.82 % | -1.275 M -1 861.54 % | -65.000 K 95.70 % | -1.510 M -2 026.76 % | -71.000 K 7.35 % | -76.636 K 35.05 % | -118.000 K -40.48 % | -84.000 K 14.29 % | -98.000 K 22.60 % | -126.611 K -527.75 % | -20.169 K 90.22 % | -206.144 K 76.00 % | -859.079 K -1 068.16 % | -73.541 K 90.99 % | -815.905 K -43.84 % | -567.239 K -29.38 % | -438.418 K 11.97 % | -498.050 K 6.37 % | -531.959 K 10.84 % | -596.622 K -6.35 % | -561.009 K -6.70 % | -525.786 K 6.94 % | -565.013 K -9.42 % | -516.381 K -19.42 % | -432.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.348 K -1 973.10 % | -1.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 K | 0.000 | 0.000 100.00 % | -17.708 K -358.47 % | 6.851 K 1 380.56 % | -535.000 96.84 % | -16.911 K -448.88 % | -3.081 K 82.13 % | -17.245 K | 0.000 | 0.000 | 0.000 100.00 % | -346.130 K -393.33 % | 118.002 K 177.37 % | -152.517 K -89.39 % | -80.530 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 100.00 % | -500.000 K 98.00 % | -25.000 M -1 662.50 % | 1.600 M 116.88 % | -9.481 M | 0.000 100.00 % | -593.508 K -97.84 % | -300.000 K 95.75 % | -7.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.289 K 4.75 % | -331.026 K -166.21 % | 500.000 K 103.03 % | -16.500 M | 0.000 100.00 % | -9.003 M -196.87 % | -3.033 M 39.35 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 100.61 % | -153.593 K 83.23 % | -916.092 K -504.68 % | -151.500 K 70.65 % | -516.163 K -20 013.70 % | 2.592 K 105.76 % | -45.019 K 70.42 % | -152.207 K 61.39 % | -394.189 K 20.54 % | -496.057 K 9.71 % | -549.395 K -26.92 % | -432.851 K 78.09 % | -1.975 M -420.54 % | -379.450 K 61.75 % | -992.118 K -723.07 % | -120.538 K -206.53 % | 113.153 K 157.57 % | -196.545 K 87.59 % | -1.584 M -1 236.07 % | -118.571 K 89.62 % | -1.142 M -79.40 % | -636.601 K 55.16 % | -1.420 M 21.03 % | -1.798 M 22.81 % | -2.329 M 14.86 % | -2.736 M -86.03 % | -1.471 M -170.24 % | -544.146 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.721 K 26.18 % | 235.942 K 42.89 % | 165.122 K -25.29 % | 221.026 K -34.26 % | 336.200 K -19.60 % | 418.150 K 4.12 % | 401.604 K -17.70 % | 488.000 K 109.44 % | 233.000 K -45.08 % | 424.220 K 151.51 % | 168.672 K -62.91 % | 454.722 K -11.60 % | 514.386 K 23.06 % | 418.012 K -32.00 % | 614.745 K -53.55 % | 1.323 M 34.95 % | 980.750 K 41.93 % | 691.000 K 126.56 % | 305.000 K -46.46 % | 569.689 K -11.96 % | 647.110 K 42.22 % | 455.000 K -71.49 % | 1.596 M 36.31 % | 1.171 M 72.37 % | 679.175 K -51.55 % | 1.402 M -20.19 % | 1.757 M -7.11 % | 1.891 M 178.45 % | 679.155 K -17.74 % | 825.650 K 5.18 % | 785.000 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.656 M | 0.000 100.00 % | -1.582 M 12.21 % | -1.802 M -72.27 % | -1.046 M 5.17 % | -1.103 M -27.08 % | -868.000 K -68.62 % | -514.753 K 37.58 % | -824.707 K 31.68 % | -1.207 M -41.37 % | -853.926 K -7.67 % | -793.062 K -3.79 % | -764.083 K -40.08 % | -545.455 K -25.45 % | -434.802 K -232.15 % | 329.023 K 104.89 % | -6.728 M -34.55 % | -5.000 M -400.00 % | -1.000 M -96.33 % | -509.348 K 65.37 % | -1.471 M | 0.000 100.00 % | -432.419 K 32.26 % | -638.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 192.650 K -48.06 % | 370.902 K | 0.000 | 0.000 -100.00 % | 139.579 K -62.37 % | 370.902 K | 0.000 | 0.000 | 0.000 100.00 % | -1.113 M | 0.000 | 0.000 | 0.000 100.00 % | -511.386 K -2 675.35 % | -18.426 K -100.46 % | 3.984 M 369 714.38 % | -1.078 K 87.95 % | -8.946 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K -65.22 % | 4.600 K | 0.000 | 0.000 -100.00 % | 9.343 K | 0.000 | 0.000 | 0.000 100.00 % | -91.783 K -197.88 % | 93.771 K 111.70 % | 44.295 K | 0.000 -100.00 % | 242.000 -98.32 % | 14.397 K -32.60 % | 21.362 K -5.28 % | 22.552 K -91.50 % | 265.260 K 258.51 % | 73.989 K 22.12 % | 60.586 K -30.29 % | 86.917 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.746 M -94.40 % | -1.927 M -19.10 % | -1.618 M 31.32 % | -2.356 M -80.26 % | -1.307 M -63.58 % | -799.000 K -12.06 % | -713.000 K -379.61 % | 255.000 K 130.54 % | -835.000 K 11.55 % | -944.000 K 44.08 % | -1.688 M 93.58 % | -26.275 M -1 138.80 % | -2.121 M 75.17 % | -8.541 M -416.70 % | -1.653 M 33.13 % | -2.472 M -68.86 % | -1.464 M 82.24 % | -8.244 M -753.42 % | -966.000 K -50.62 % | -641.364 K 24.09 % | -844.876 K 40.22 % | -1.413 M 30.32 % | -2.028 M -69.36 % | -1.198 M -279.11 % | -315.905 K 98.15 % | -17.067 M -3 792.91 % | -438.418 K 95.22 % | -9.172 M -26.34 % | -7.260 M -29.71 % | -5.597 M -258.53 % | -1.561 M -196.89 % | -525.786 K 6.94 % | -565.013 K -9.42 % | -516.381 K -19.42 % | -432.419 K -26.95 % | -340.630 K -244.37 % | 235.942 K 42.89 % | 165.122 K -25.61 % | 221.965 K 21.55 % | 182.607 K 136.67 % | -497.942 K -299.09 % | 250.104 K 988.06 % | -28.163 K -111.95 % | 235.593 K -37.87 % | 379.201 K 2 203.07 % | 16.465 K -72.80 % | 60.533 K 230.26 % | 18.329 K 113.95 % | -131.383 K -172.23 % | 181.894 K 127.91 % | -651.675 K -208.38 % | 601.300 K 299.69 % | -301.119 K -263.24 % | 184.463 K 158.16 % | -317.158 K -170.39 % | 450.565 K 139.90 % | -1.129 M -176.44 % | 1.477 M 5 062.13 % | 28.615 K -32.79 % | 42.574 K 337.83 % | -17.901 K 56.73 % | -41.375 K 90.56 % | -438.126 K 78.70 % | -2.056 M -218.90 % | -644.865 K -367.74 % | 240.854 K 121.64 % | -1.113 M | 0.000 | 0.000 | 0.000 100.00 % | -511.386 K -2 675.35 % | -18.426 K -100.47 % | 3.962 M 367 641.28 % | -1.078 K 87.95 % | -8.946 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K -65.22 % | 4.600 K | 0.000 | 0.000 -100.00 % | 6.877 K | 0.000 | 0.000 100.00 % | -17.708 K 79.15 % | -84.932 K -191.09 % | 93.236 K 240.48 % | 27.384 K 988.80 % | -3.081 K 81.88 % | -17.003 K -218.10 % | 14.397 K -32.60 % | 21.362 K -5.28 % | 22.552 K 127.89 % | -80.870 K -142.12 % | 191.991 K 308.84 % | -91.931 K -1 539.35 % | 6.387 K |
| Remboursement de dette | -2.651 M 41.09 % | -4.500 M -28.57 % | -3.500 M -136.65 % | 9.551 M 184.93 % | 3.352 M | 0.000 100.00 % | -11.861 M -357.68 % | 4.603 M -43.17 % | 8.099 M 51.44 % | 5.348 M 217.98 % | -4.533 M -117.06 % | 26.570 M 149.11 % | 10.666 M 464.65 % | -2.925 M -8.45 % | -2.697 M -126.01 % | 10.369 M 483.84 % | 1.776 M 457.34 % | -497.000 K 71.63 % | -1.752 M -164.42 % | 2.719 M 3 116.43 % | 84.549 K -97.61 % | 3.531 M -69.07 % | 11.416 M 1 213.21 % | -1.025 M 90.00 % | -10.256 M -116.02 % | 64.026 M 12 474.96 % | -517.383 K -104.72 % | 10.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -65.00 % | 1.000 M | 0.000 -100.00 % | 2.700 M 6 528.57 % | -42.000 K 58.00 % | -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 | 0.000 100.00 % | -48.812 K -124.40 % | 200.079 K 221.96 % | -164.047 K -113.06 % | -76.994 K -493.13 % | -12.981 K 5.65 % | -13.758 K 12.18 % | -15.666 K 20.12 % | -19.612 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M 833.89 % | -1.567 M -1 767.02 % | 94.000 K 109.29 % | -1.012 M -103.16 % | 32.058 M | 0.000 | 0.000 -100.00 % | 20.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.225 M | 0.000 | 0.000 -100.00 % | 1.250 M 26.85 % | 985.402 K -43.12 % | 1.732 M 3 161.65 % | 53.117 K -98.48 % | 3.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 -20.02 % | 1.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -80.53 % | 529.000 K 714.26 % | 64.967 K 9 181.00 % | 700.000 493.22 % | 118.000 -99.62 % | 30.683 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.340 K 33.72 % | -169.481 K 6.26 % | -180.798 K | 0.000 100.00 % | -75.260 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 | 0.000 100.00 % | -1.185 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -12.000 K 0.00 % | -12.000 K -200.00 % | -4.000 K 89.19 % | -37.000 K -236.36 % | -11.000 K -100.18 % | 6.084 M 321.88 % | -2.742 M -3 556.00 % | -75.000 K 25.00 % | -100.000 K 93.63 % | -1.571 M -1 571.28 % | -94.000 K 96.97 % | -3.100 M -657.55 % | 556.000 K 155.10 % | -1.009 M -42.11 % | -710.000 K -131.54 % | -306.636 K 35.85 % | -478.000 K 25.78 % | -644.000 K -130.00 % | -280.000 K -102.04 % | 13.743 M 126.34 % | 6.072 M | 0.000 | 0.000 -100.00 % | 13.491 M 63.52 % | 8.251 M -17.57 % | 10.009 M 429.58 % | 1.890 M | 0.000 -100.00 % | 11.189 M 71.89 % | 6.510 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M 4 546.57 % | -38.046 K | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.088 K | 0.000 -100.00 % | 45.171 K -40.85 % | 76.373 K 141.40 % | -184.498 K -1 644.83 % | -10.574 K -109.76 % | 108.376 K 19.74 % | 90.509 K 77.15 % | 51.093 K 140.95 % | -124.777 K -147.32 % | 263.683 K | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 3.901 K -99.63 % | 1.044 M -34.78 % | 1.601 M 130.81 % | 693.775 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.663 M 40.98 % | -4.512 M -28.77 % | -3.504 M -136.83 % | 9.514 M 184.77 % | 3.341 M -45.02 % | 6.077 M 333.46 % | -2.603 M -157.49 % | 4.528 M -43.39 % | 7.999 M 53.83 % | 5.200 M -4.59 % | 5.450 M -75.12 % | 21.903 M 180.95 % | 7.796 M 257.62 % | -4.946 M -117.60 % | 28.095 M 179.21 % | 10.062 M 675.22 % | 1.298 M -93.12 % | 18.864 M 1 028.35 % | -2.032 M -112.34 % | 16.463 M 167.40 % | 6.157 M 80.10 % | 3.418 M -69.61 % | 11.246 M -8.45 % | 12.285 M 361.50 % | -4.698 M -106.35 % | 73.960 M 5 288.22 % | 1.373 M -87.48 % | 10.966 M -1.99 % | 11.189 M 71.89 % | 6.510 M 420.76 % | 1.250 M -68.64 % | 3.985 M 130.04 % | 1.732 M 3 161.65 % | 53.117 K -98.48 % | 3.484 M 443.26 % | 641.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M 4 546.57 % | -38.046 K | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K -65.00 % | 1.000 M | 0.000 -100.00 % | 2.700 M 6 528.57 % | -42.000 K 58.00 % | -100.000 K -1 150.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.281 K -2 704.66 % | 1.009 K -97.77 % | 45.171 K -40.85 % | 76.373 K 141.40 % | -184.498 K -1 644.83 % | -10.574 K -109.76 % | 108.376 K 19.74 % | 90.509 K 77.15 % | 51.093 K 140.95 % | -124.777 K -147.32 % | 263.683 K | 0.000 100.00 % | -48.812 K -61 887.34 % | 79.000 -99.94 % | 138.953 K -69.26 % | 452.006 K 708.79 % | 55.887 K -94.58 % | 1.031 M -34.96 % | 1.586 M 124.98 % | 704.846 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 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 | 0.000 100.00 % | -91.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.442 K 5.19 % | -15.233 K 91.35 % | -176.104 K -300.14 % | 87.989 K 9 910.13 % | 879.000 -99.41 % | 149.045 K 209.30 % | -136.357 K -861.56 % | 17.905 K -92.68 % | 244.629 K 382.83 % | -86.494 K 6.48 % | -92.491 K -14.36 % | -80.877 K 62.75 % | -217.111 K -367.77 % | 81.080 K 511.47 % | -19.705 K -117.04 % | 115.621 K |
| Variation nette de la trésorerie | 5.752 M 48.67 % | 3.869 M 365.00 % | -1.460 M -3.47 % | -1.411 M -352.24 % | -312.000 K -114.99 % | 2.082 M 139.42 % | -5.281 M -364.84 % | 1.994 M 53.50 % | 1.299 M 112.40 % | -10.472 M -601.05 % | 2.090 M 267.96 % | 568.000 K 136.98 % | -1.536 M 79.90 % | -7.641 M -158.19 % | 13.131 M 1 070.16 % | 1.122 M -25.44 % | 1.505 M -31.53 % | 2.198 M 148.75 % | -4.509 M -218.66 % | 3.800 M 54.54 % | 2.459 M 146.73 % | -5.262 M -462.47 % | -935.514 K -113.60 % | 6.879 M 164.43 % | -10.676 M -196.96 % | 11.011 M 4 208.94 % | -267.978 K -140.28 % | 665.277 K -61.89 % | 1.746 M 224.44 % | -1.403 M 33.19 % | -2.100 M -209.37 % | 1.920 M 666.28 % | 250.587 K 115.04 % | -1.666 M -166.21 % | 2.516 M 755.56 % | -383.803 K -308.38 % | 184.183 K 38.38 % | 133.102 K -34.84 % | 204.271 K 55.14 % | 131.667 K 123.49 % | -560.596 K -345.72 % | 228.148 K 632.55 % | -42.841 K -125.95 % | 165.072 K -49.63 % | 327.700 K 4 509.31 % | -7.432 K -126.26 % | 28.303 K 174.68 % | -37.897 K 75.83 % | -156.800 K -203.08 % | 152.119 K 122.08 % | -688.806 K -223.05 % | 559.799 K 251.76 % | -368.870 K -295.29 % | 188.884 K 153.92 % | -350.323 K -180.73 % | 433.945 K 136.42 % | -1.191 M -179.94 % | 1.490 M 6 317.90 % | -23.971 K 27.38 % | -33.007 K 36.23 % | -51.758 K 16.34 % | -61.869 K 86.31 % | -451.897 K 78.96 % | -2.147 M -212.88 % | -686.350 K -493.64 % | 174.362 K 115.47 % | -1.127 M -452.57 % | -203.956 K -112.29 % | 1.659 M 1 676.10 % | -105.285 K 45.06 % | -191.624 K 83.05 % | -1.131 M -139.26 % | 2.880 M 1 245.74 % | 214.036 K 128.40 % | -753.656 K -138.19 % | 1.974 M 3 158.03 % | -64.539 K -594.51 % | 13.051 K -89.75 % | 127.347 K 310.52 % | 31.021 K 130.20 % | -102.723 K 91.59 % | -1.221 M -193.96 % | 1.300 M 5 309.51 % | 24.027 K 36 304.55 % | 66.000 100.05 % | -142.341 K -312.03 % | 67.131 K 131.64 % | -212.160 K -267.43 % | 126.719 K 60.10 % | 79.150 K 272.62 % | -45.852 K -146.75 % | -18.582 K 73.59 % | -70.358 K 87.94 % | -583.513 K -277.28 % | 329.155 K 594.50 % | -66.563 K -116.37 % | 406.726 K 379.99 % | -145.266 K -21.07 % | -119.989 K 81.80 % | -659.304 K -2 387.98 % | 28.816 K 101.52 % | -1.891 M |
| Trésorerie au début de la période | 6.771 M 133.32 % | 2.902 M -33.47 % | 4.362 M -24.44 % | 5.773 M -5.13 % | 6.085 M 52.01 % | 4.003 M -56.88 % | 9.284 M 27.35 % | 7.290 M 21.68 % | 5.991 M -63.61 % | 16.463 M 14.54 % | 14.373 M 4.11 % | 13.805 M -10.01 % | 15.341 M -33.25 % | 22.982 M 133.30 % | 9.851 M 12.86 % | 8.729 M 20.83 % | 7.224 M 43.73 % | 5.026 M -47.29 % | 9.535 M 66.27 % | 5.735 M 75.07 % | 3.276 M -61.63 % | 8.538 M -9.88 % | 9.473 M 265.16 % | 2.594 M -80.45 % | 13.270 M 487.36 % | 2.259 M -10.60 % | 2.527 M 35.73 % | 1.862 M 1 502.60 % | 116.187 K -92.35 % | 1.519 M -58.02 % | 3.619 M 113.01 % | 1.699 M 17.30 % | 1.448 M -53.49 % | 3.114 M 420.54 % | 598.294 K -30.67 % | 862.990 K 27.13 % | 678.807 K 24.39 % | 545.705 K 59.83 % | 341.434 K 62.77 % | 209.767 K -72.77 % | 770.363 K 42.08 % | 542.215 K -7.32 % | 585.056 K 39.30 % | 419.984 K 355.10 % | 92.284 K -7.45 % | 99.716 K 39.63 % | 71.413 K -34.67 % | 109.310 K -58.92 % | 266.110 K 133.45 % | 113.991 K -85.80 % | 802.797 K 230.37 % | 242.998 K -60.29 % | 611.868 K 44.66 % | 422.984 K -45.30 % | 773.307 K 127.87 % | 339.362 K -77.83 % | 1.531 M 3 692.90 % | 40.361 K -37.26 % | 64.332 K -33.91 % | 97.339 K -34.71 % | 149.097 K -29.33 % | 210.966 K -68.17 % | 662.893 K -76.41 % | 2.810 M -19.63 % | 3.497 M 5.25 % | 3.322 M -25.33 % | 4.449 M -4.38 % | 4.653 M 55.43 % | 2.994 M -3.40 % | 3.099 M -5.82 % | 3.291 M -25.58 % | 4.422 M 186.88 % | 1.541 M 16.13 % | 1.327 M -36.22 % | 2.081 M 1 839.33 % | 107.301 K -37.56 % | 171.840 K 8.22 % | 158.789 K 405.02 % | 31.442 K 7 368.41 % | 421.000 -99.59 % | 103.144 K -92.21 % | 1.324 M 5 270.44 % | 24.661 K 3 789.75 % | 634.000 11.62 % | 568.000 -99.60 % | 142.909 K 88.59 % | 75.778 K -73.68 % | 287.938 K 78.60 % | 161.219 K 96.44 % | 82.069 K -35.84 % | 127.921 K -12.68 % | 146.503 K -32.44 % | 216.861 K -72.91 % | 800.374 K 69.85 % | 471.219 K -12.38 % | 537.782 K 310.35 % | 131.056 K -52.57 % | 276.322 K -30.28 % | 396.311 K -62.46 % | 1.056 M 2.81 % | 1.027 M -64.81 % | 2.918 M |
| Trésorerie à la fin de la période | 12.523 M 84.95 % | 6.771 M 133.32 % | 2.902 M -33.47 % | 4.362 M -24.44 % | 5.773 M -5.13 % | 6.085 M 52.01 % | 4.003 M -56.88 % | 9.284 M 27.35 % | 7.290 M 21.68 % | 5.991 M -63.61 % | 16.463 M 14.54 % | 14.373 M 4.11 % | 13.805 M -10.01 % | 15.341 M -33.25 % | 22.982 M 133.30 % | 9.851 M 12.85 % | 8.729 M 20.83 % | 7.224 M 43.73 % | 5.026 M -47.29 % | 9.535 M 66.27 % | 5.735 M 75.07 % | 3.276 M -61.63 % | 8.538 M -9.88 % | 9.473 M 265.16 % | 2.594 M -80.45 % | 13.270 M 487.36 % | 2.259 M -10.60 % | 2.527 M 35.73 % | 1.862 M 1 502.60 % | 116.187 K -92.35 % | 1.519 M -58.02 % | 3.619 M 113.01 % | 1.699 M 17.30 % | 1.448 M -53.49 % | 3.114 M 549.92 % | 479.187 K -44.47 % | 862.990 K 27.13 % | 678.807 K 24.39 % | 545.705 K 59.83 % | 341.434 K 62.77 % | 209.767 K -72.77 % | 770.363 K 42.08 % | 542.215 K -7.32 % | 585.056 K 39.30 % | 419.984 K 355.10 % | 92.284 K -7.45 % | 99.716 K 39.63 % | 71.413 K -34.67 % | 109.310 K -58.92 % | 266.110 K 133.45 % | 113.991 K -85.80 % | 802.797 K 230.37 % | 242.998 K -60.29 % | 611.868 K 44.66 % | 422.984 K -45.30 % | 773.307 K 127.87 % | 339.362 K -77.83 % | 1.531 M 3 692.90 % | 40.361 K -37.26 % | 64.332 K -33.91 % | 97.339 K -34.71 % | 149.097 K -29.34 % | 210.996 K -68.17 % | 662.893 K -76.41 % | 2.810 M -19.63 % | 3.497 M 5.25 % | 3.322 M -25.33 % | 4.449 M -4.38 % | 4.653 M 55.43 % | 2.994 M -3.40 % | 3.099 M -5.82 % | 3.291 M -25.58 % | 4.422 M 186.88 % | 1.541 M 16.13 % | 1.327 M -36.22 % | 2.081 M 1 839.33 % | 107.301 K -37.56 % | 171.840 K 8.22 % | 158.789 K 405.02 % | 31.442 K 7 368.41 % | 421.000 -99.59 % | 103.144 K -92.21 % | 1.324 M 5 270.44 % | 24.661 K 3 789.75 % | 634.000 11.62 % | 568.000 -99.60 % | 142.909 K 88.59 % | 75.778 K -73.68 % | 287.938 K 78.60 % | 161.219 K 96.44 % | 82.069 K -35.84 % | 127.921 K -12.68 % | 146.503 K -32.44 % | 216.861 K -72.91 % | 800.374 K 69.85 % | 471.219 K -12.38 % | 537.782 K 310.35 % | 131.056 K -52.57 % | 276.322 K -30.28 % | 396.311 K -62.46 % | 1.056 M 2.81 % | 1.027 M |
| Trésorerie d'exploitation | 12.161 M 17.98 % | 10.308 M 181.49 % | 3.662 M 142.74 % | -8.569 M -265.26 % | -2.346 M 26.60 % | -3.196 M -62.65 % | -1.965 M 29.54 % | -2.789 M 52.45 % | -5.865 M 60.18 % | -14.728 M -780.86 % | -1.672 M -133.85 % | 4.940 M 168.51 % | -7.211 M -223.35 % | 5.846 M 143.92 % | -13.311 M -105.80 % | -6.468 M -487.08 % | 1.671 M 119.84 % | -8.422 M -457.38 % | -1.511 M 87.43 % | -12.021 M -321.39 % | -2.853 M 60.74 % | -7.267 M 28.43 % | -10.154 M -141.27 % | -4.208 M 25.68 % | -5.662 M 87.66 % | -45.881 M -3 716.53 % | -1.202 M -6.48 % | -1.129 M 48.30 % | -2.184 M 5.71 % | -2.316 M -29.45 % | -1.789 M -16.22 % | -1.539 M -67.90 % | -916.892 K 23.76 % | -1.203 M -124.59 % | -535.471 K -1 140.29 % | -43.173 K 16.59 % | -51.759 K -61.65 % | -32.020 K -80.97 % | -17.694 K 65.27 % | -50.940 K 18.70 % | -62.654 K -185.36 % | -21.956 K -49.58 % | -14.678 K 79.19 % | -70.521 K -36.93 % | -51.501 K -115.51 % | -23.897 K 25.85 % | -32.230 K 42.68 % | -56.226 K -121.21 % | -25.417 K 14.64 % | -29.775 K 19.81 % | -37.131 K 10.53 % | -41.501 K 38.74 % | -67.751 K -1 632.48 % | 4.421 K 113.33 % | -33.165 K -99.55 % | -16.620 K 73.32 % | -62.302 K -566.72 % | 13.349 K 125.39 % | -52.586 K 30.42 % | -75.581 K -123.24 % | -33.857 K -65.20 % | -20.494 K -48.50 % | -13.801 K 84.84 % | -91.009 K -119.38 % | -41.485 K 37.61 % | -66.492 K -1 793.82 % | -3.511 K 98.28 % | -203.956 K -48.19 % | -137.634 K -4 265.68 % | 3.304 K -98.43 % | 209.869 K 131.28 % | -670.961 K 53.14 % | -1.432 M -82.41 % | -784.886 K -5.39 % | -744.710 K -2.52 % | -726.377 K -3 122.76 % | -22.539 K -120.86 % | 108.051 K -20.17 % | 135.347 K 336.31 % | 31.021 K 130.20 % | -102.723 K 91.59 % | -1.221 M -192.21 % | 1.324 M 7 090.92 % | 18.418 K 140.83 % | -45.105 K 79.38 % | -218.714 K -184.38 % | 259.194 K 239.09 % | -186.353 K -195.84 % | 194.447 K 338.18 % | -81.640 K -533.26 % | -12.892 K 90.53 % | -136.086 K 39.54 % | -225.068 K 62.38 % | -598.337 K -497.99 % | 150.341 K 2 656.02 % | 5.455 K -98.39 % | 338.902 K 162.88 % | -538.947 K -541.38 % | 122.105 K 106.22 % | -1.964 M -35.87 % | -1.445 M 46.83 % | -2.718 M |
| Dépenses en capital | -3.746 M -94.40 % | -1.927 M -19.10 % | -1.618 M 31.32 % | -2.356 M -80.26 % | -1.307 M -4 740.74 % | -27.000 K 96.21 % | -713.000 K 11.54 % | -806.000 K 3.47 % | -835.000 K 11.55 % | -944.000 K 20.54 % | -1.188 M 6.82 % | -1.275 M -0.31 % | -1.271 M 15.83 % | -1.510 M 8.65 % | -1.653 M 12.01 % | -1.879 M -61.39 % | -1.164 M 1.94 % | -1.187 M -22.88 % | -966.000 K 2.56 % | -991.364 K -17.34 % | -844.876 K 40.22 % | -1.413 M 17.50 % | -1.713 M -97.67 % | -866.603 K -6.21 % | -815.905 K -43.84 % | -567.239 K -29.38 % | -438.418 K 11.97 % | -498.050 K 6.37 % | -531.959 K 10.84 % | -596.622 K -6.35 % | -561.009 K -6.70 % | -525.786 K 6.94 % | -565.013 K -9.42 % | -516.381 K -19.42 % | -432.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.348 K -1 973.10 % | -1.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 K | 0.000 | 0.000 100.00 % | -17.708 K -358.47 % | 6.851 K 1 380.56 % | -535.000 96.84 % | -16.911 K -448.88 % | -3.081 K 82.13 % | -17.245 K | 0.000 | 0.000 | 0.000 100.00 % | -346.130 K -393.33 % | 118.002 K 177.37 % | -152.517 K -89.39 % | -80.530 K |
| Cash-flow disponible | 8.415 M 0.41 % | 8.381 M 310.03 % | 2.044 M 118.71 % | -10.925 M -199.07 % | -3.653 M -13.34 % | -3.223 M -20.35 % | -2.678 M 25.51 % | -3.595 M 46.34 % | -6.700 M 57.25 % | -15.672 M -447.97 % | -2.860 M -178.04 % | 3.665 M 143.21 % | -8.482 M -295.62 % | 4.336 M 128.98 % | -14.964 M -79.28 % | -8.347 M -1 746.28 % | 507.000 K 105.28 % | -9.609 M -287.93 % | -2.477 M 80.96 % | -13.013 M -251.92 % | -3.698 M 57.40 % | -8.680 M 26.85 % | -11.867 M -133.83 % | -5.075 M 21.66 % | -6.478 M 86.05 % | -46.449 M -2 731.21 % | -1.641 M -0.83 % | -1.627 M 40.09 % | -2.716 M 6.76 % | -2.913 M -23.93 % | -2.350 M -13.79 % | -2.065 M -39.36 % | -1.482 M 13.79 % | -1.719 M -77.60 % | -967.890 K -2 141.89 % | -43.173 K 16.59 % | -51.759 K -61.65 % | -32.020 K -80.97 % | -17.694 K 65.27 % | -50.940 K 18.70 % | -62.654 K -185.36 % | -21.956 K -49.58 % | -14.678 K 79.19 % | -70.521 K -36.93 % | -51.501 K -115.51 % | -23.897 K 25.85 % | -32.230 K 42.68 % | -56.226 K -121.21 % | -25.417 K 14.64 % | -29.775 K 19.81 % | -37.131 K 10.53 % | -41.501 K 38.74 % | -67.751 K -1 632.48 % | 4.421 K 113.33 % | -33.165 K -99.55 % | -16.620 K 73.32 % | -62.302 K -566.72 % | 13.349 K 125.39 % | -52.586 K 30.42 % | -75.581 K -123.24 % | -33.857 K -65.20 % | -20.494 K -48.50 % | -13.801 K 84.84 % | -91.009 K -119.38 % | -41.485 K 37.61 % | -66.492 K -1 793.82 % | -3.511 K 98.28 % | -203.956 K -48.19 % | -137.634 K -4 265.68 % | 3.304 K -98.43 % | 209.869 K 131.28 % | -670.961 K 53.86 % | -1.454 M -85.00 % | -785.964 K -5.54 % | -744.710 K -2.52 % | -726.377 K -3 122.76 % | -22.539 K -120.86 % | 108.051 K -20.17 % | 135.347 K 336.31 % | 31.021 K 130.20 % | -102.723 K 91.59 % | -1.221 M -192.21 % | 1.324 M 7 090.92 % | 18.418 K 140.83 % | -45.105 K 79.38 % | -218.714 K -185.19 % | 256.728 K 237.76 % | -186.353 K -195.84 % | 194.447 K 295.72 % | -99.348 K -1 544.56 % | -6.041 K 95.58 % | -136.621 K 43.54 % | -241.979 K 59.77 % | -601.418 K -551.87 % | 133.096 K 2 339.89 % | 5.455 K -98.39 % | 338.902 K 162.88 % | -538.947 K -140.57 % | -224.025 K 87.86 % | -1.846 M -15.51 % | -1.598 M 42.91 % | -2.799 M |
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