Arête Industries, Inc. ARET
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 974.483 K 2.25 % | 953.021 K -62.67 % | 2.553 M -0.82 % | 2.574 M -7.68 % | 2.788 M 165.27 % | 1.051 M 526.99 % | 167.625 K -8.02 % | 182.245 K -70.74 % | 622.911 K 85.52 % | 335.772 K 67 054.40 % | 500.000 -36.63 % | 789.000 | 0.000 -100.00 % | 11.255 K -89.67 % | 108.943 K -86.68 % | 817.917 K -62.70 % | 2.193 M 26.11 % | 1.739 M -7.65 % | 1.883 M |
| Bénéfice net | -4.499 M 5.22 % | -4.747 M -7 711.15 % | 62.369 K -85.16 % | 420.302 K 185.08 % | -494.000 K -199.74 % | 495.266 K 158.06 % | -853.000 K -200.35 % | -284.000 K 55.83 % | -643.000 K -38.88 % | -463.000 K -518.33 % | -74.879 K 87.58 % | -602.824 K 38.30 % | -977.000 K 10.69 % | -1.094 M 26.53 % | -1.489 M -177.33 % | -536.904 K -74.32 % | -308.000 K -1.32 % | -304.000 K 28.64 % | -426.000 K |
| Bénéfice avant impôt | -4.499 M 5.22 % | -4.747 M -7 711.15 % | 62.369 K -85.16 % | 420.302 K 185.08 % | -494.000 K -199.74 % | 495.266 K 158.06 % | -853.000 K -200.35 % | -284.000 K 55.83 % | -643.000 K -38.88 % | -463.000 K -61.90 % | -285.979 K 58.19 % | -684.024 K 29.99 % | -977.000 K 10.69 % | -1.094 M 22.25 % | -1.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -4.62 7.31 % | -4.98 -20 489.13 % | 0.02 -85.04 % | 0.16 192.15 % | -0.18 -137.60 % | 0.47 109.26 % | -5.09 -226.55 % | -1.56 -50.97 % | -1.03 25.14 % | -1.38 99.76 % | -571.96 34.03 % | -866.95 | 0.00 100.00 % | -97.20 -652.62 % | -12.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.868 M -2.49 % | -3.774 M -499.80 % | 943.978 K -21.01 % | 1.195 M 111.88 % | 564.000 K -54.07 % | 1.228 M 261.37 % | -761.000 K -294.30 % | -193.000 K 65.04 % | -552.000 K -20.79 % | -457.000 K -66.62 % | -274.283 K 60.08 % | -687.064 K 28.21 % | -957.000 K -6.33 % | -900.000 K 26.29 % | -1.221 M -521 894.87 % | 234.000 100.09 % | -263.000 K -1.94 % | -258.000 K 28.53 % | -361.000 K |
| Ratio de revenu net | -4.62 7.31 % | -4.98 -20 489.13 % | 0.02 -85.04 % | 0.16 192.15 % | -0.18 -137.60 % | 0.47 109.26 % | -5.09 -226.55 % | -1.56 -50.97 % | -1.03 25.14 % | -1.38 99.08 % | -149.76 80.40 % | -764.04 | 0.00 100.00 % | -97.20 -611.17 % | -13.67 -1 982.13 % | -0.66 -367.39 % | -0.14 19.66 % | -0.17 22.73 % | -0.23 |
| Ratio EBITDA | -3.97 -0.23 % | -3.96 -1 171.00 % | 0.37 -20.36 % | 0.46 129.49 % | 0.20 -82.69 % | 1.17 125.74 % | -4.54 -328.69 % | -1.06 -19.51 % | -0.89 34.89 % | -1.36 99.75 % | -548.57 37.00 % | -870.80 | 0.00 100.00 % | -79.96 -613.48 % | -11.21 -3 917 606.35 % | 0.00 100.24 % | -0.12 19.17 % | -0.15 22.61 % | -0.19 |
| Taux de profit brut | -0.72 13.89 % | -0.83 -373.62 % | 0.30 -24.69 % | 0.40 50.93 % | 0.27 -88.79 % | 2.39 350.60 % | -0.95 -61.07 % | -0.59 -481.35 % | -0.10 37.93 % | -0.16 99.97 % | -546.87 36.19 % | -857.07 | 0.00 -100.00 % | 0.47 -53.29 % | 1.00 955.59 % | -0.12 -165.08 % | 0.18 -38.94 % | 0.29 52.52 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 14.528 M 12.78 % | 12.882 M 3.47 % | 12.450 M 15.71 % | 10.760 M 36.57 % | 7.879 M 14.60 % | 6.875 M 38.89 % | 4.950 M 0.41 % | 4.930 M 4.89 % | 4.700 M 26.68 % | 3.710 M 28.73 % | 2.882 M 26.28 % | 2.282 M 57.62 % | 1.448 M 551.80 % | 222.154 K 33.86 % | 165.966 K 25.07 % | 132.702 K 91.31 % | 69.366 K 12.85 % | 61.466 K 5.71 % | 58.146 K |
| Moyenne pondérée des actions en circulation | 14.528 M 12.78 % | 12.882 M 17.70 % | 10.945 M -34.80 % | 16.787 M 113.06 % | 7.879 M 14.60 % | 6.875 M 38.89 % | 4.950 M 0.41 % | 4.930 M 4.89 % | 4.700 M 26.68 % | 3.710 M 28.73 % | 2.882 M 26.28 % | 2.282 M 57.62 % | 1.448 M 551.80 % | 222.154 K 33.86 % | 165.966 K 25.07 % | 132.702 K 91.31 % | 69.366 K 12.85 % | 61.466 K 5.71 % | 58.146 K |
| Bénéfice par action diluée | -0.32 13.51 % | -0.37 -3 800.00 % | 0.01 -96.77 % | 0.31 293.75 % | -0.16 -500.00 % | 0.04 123.53 % | -0.17 -194.63 % | -0.06 58.79 % | -0.14 -16.67 % | -0.12 -361.54 % | -0.03 90.00 % | -0.26 74.00 % | -1.00 79.72 % | -4.93 45.04 % | -8.97 -120.94 % | -4.06 8.56 % | -4.44 10.30 % | -4.95 32.47 % | -7.33 |
| Bénéfice par action | -0.32 13.51 % | -0.37 -3 800.00 % | 0.01 -60.00 % | 0.03 115.63 % | -0.16 -500.00 % | 0.04 123.53 % | -0.17 -194.63 % | -0.06 58.79 % | -0.14 -16.67 % | -0.12 -361.54 % | -0.03 90.00 % | -0.26 74.00 % | -1.00 79.72 % | -4.93 45.04 % | -8.97 -120.94 % | -4.06 8.56 % | -4.44 10.30 % | -4.95 32.47 % | -7.33 |
| Bénéfice brut | -700.000 K 11.95 % | -795.000 K -202.14 % | 778.328 K -25.30 % | 1.042 M 39.34 % | 747.805 K -70.25 % | 2.514 M 1 671.25 % | -160.000 K -48.15 % | -108.000 K -70.09 % | -63.497 K -15.16 % | -55.139 K 79.83 % | -273.433 K 59.57 % | -676.229 K | 0.000 -100.00 % | 5.252 K -95.17 % | 108.827 K 213.96 % | -95.495 K -124.27 % | 393.414 K -22.99 % | 510.892 K 40.86 % | 362.705 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 135.773 K 2.73 % | 132.168 K 58 381.42 % | 226.000 -99.94 % | 391.606 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.574 K 9 163.65 % | -2.897 K -138.04 % | 7.615 K -56.09 % | 17.343 K 83.99 % | 9.426 K |
| Coût des revenus | 1.674 M -1.53 % | 1.700 M -4.23 % | 1.775 M 15.86 % | 1.532 M -24.90 % | 2.040 M 119.78 % | 928.186 K 149.63 % | 371.820 K 28.30 % | 289.796 K -57.78 % | 686.408 K 75.59 % | 390.911 K 42.70 % | 273.933 K | 0.000 | 0.000 -100.00 % | 6.003 K 5 275.00 % | -116.000 -100.01 % | 913.412 K -49.23 % | 1.799 M 46.50 % | 1.228 M -19.26 % | 1.521 M |
| Dépenses générales et administratives | 343.811 K -21.66 % | 438.890 K -16.64 % | 526.471 K 22.20 % | 430.815 K -62.89 % | 1.161 M 1.84 % | 1.140 M 31 976.53 % | 3.554 K -8.50 % | 3.884 K 9.72 % | 3.540 K 144.98 % | 1.445 K 70.00 % | 850.000 -92.16 % | 10.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -86.97 % | 644.505 K | 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 | 875.000 | 0.000 -100.00 % | 53.715 K -8.85 % | 58.929 K | 0.000 -100.00 % | 515.149 K 586.41 % | 75.050 K -40.36 % | 125.848 K -76.21 % | 528.986 K 22.33 % | 432.443 K | 0.000 -100.00 % | 3.294 K 100.35 % | -933.000 K | 0.000 -100.00 % | 5.245 K | 0.000 -100.00 % | 693.475 K -13.09 % | 797.936 K 2.36 % | 779.549 K |
| Dépenses de fonctionnement | 343.811 K -28.92 % | 483.680 K -16.63 % | 580.186 K 18.47 % | 489.744 K -57.85 % | 1.162 M -5.14 % | 1.225 M 69.41 % | 723.109 K 457.39 % | 129.732 K -75.64 % | 532.526 K 22.73 % | 433.888 K 16 982.20 % | 2.540 K -82.02 % | 14.129 K -98.51 % | 946.425 K -9.35 % | 1.044 M -21.86 % | 1.336 M 200.69 % | 444.306 K -35.93 % | 693.475 K -13.09 % | 797.936 K 2.36 % | 779.549 K |
| Coût et dépenses | 5.300 M 145.48 % | 2.159 M -7.97 % | 2.346 M 57.87 % | 1.486 M -53.59 % | 3.202 M 16.18 % | 2.756 M 151.69 % | 1.095 M 161.01 % | 419.528 K -65.58 % | 1.219 M 47.79 % | 824.799 K 198.33 % | 276.473 K -60.00 % | 691.147 K -27.14 % | 948.613 K -9.66 % | 1.050 M -21.41 % | 1.336 M -1.60 % | 1.358 M -45.54 % | 2.493 M 23.05 % | 2.026 M -11.91 % | 2.300 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.228 K -13.02 % | 140.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 343.811 K -21.66 % | 438.890 K -16.64 % | 526.471 K 22.20 % | 430.815 K -62.89 % | 1.161 M -5.15 % | 1.224 M 88.87 % | 648.059 K 16 585.35 % | 3.884 K 9.72 % | 3.540 K 144.98 % | 1.445 K 70.00 % | 850.000 -92.16 % | 10.835 K -18.99 % | 13.375 K -98.49 % | 885.568 K -25.58 % | 1.190 M 167.97 % | 444.073 K | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 -62.58 % | 604.000 4 546.15 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 98.117 K -12.33 % | 111.910 K -17.58 % | 135.773 K 2.73 % | 132.168 K 64.82 % | 80.190 K -79.52 % | 391.606 K 729.83 % | 47.191 K 0.00 % | 47.191 K 0.00 % | 47.191 K 2.10 % | 46.219 K 361.91 % | 10.006 K 148.23 % | 4.031 K -77.51 % | 17.922 K -76.43 % | 76.029 K 203.18 % | 25.077 K | 0.000 | 0.000 -100.00 % | 21.446 K 51.37 % | 14.168 K |
| Dépréciation et amortissement | 439.000 K -49.03 % | 861.271 K 15.48 % | 745.836 K 16.03 % | 642.816 K -34.26 % | 977.864 K 186.74 % | 341.033 K 671.06 % | 44.229 K 0.02 % | 44.219 K 0.00 % | 44.220 K 38.08 % | 32.025 K 1 794.97 % | 1.690 K -48.69 % | 3.294 K 50.27 % | 2.192 K -93.89 % | 35.865 K 583.79 % | 5.245 K 2 151.07 % | 233.000 -99.38 % | 37.448 K 29.63 % | 28.888 K -47.93 % | 55.474 K |
| Résultat d'exploitation | -4.402 M 5.03 % | -4.635 M -2 439.23 % | 198.142 K -64.14 % | 552.469 K 233.45 % | -414.000 K 75.72 % | -1.705 M -83.93 % | -927.000 K -291.14 % | -237.000 K 60.23 % | -596.000 K -21.88 % | -489.000 K -76.87 % | -276.473 K 59.95 % | -690.358 K 27.25 % | -949.000 K 8.57 % | -1.038 M 15.40 % | -1.227 M -127.31 % | -539.801 K -79.93 % | -300.000 K -4.53 % | -287.000 K 31.18 % | -417.000 K |
| Ratio de résultat d'exploitation | -4.52 7.12 % | -4.86 -6 366.45 % | 0.08 -63.84 % | 0.21 244.54 % | -0.15 90.85 % | -1.62 70.67 % | -5.53 -325.25 % | -1.30 -35.92 % | -0.96 34.30 % | -1.46 99.74 % | -552.95 36.80 % | -874.98 | 0.00 100.00 % | -92.23 -718.85 % | -11.26 -1 606.56 % | -0.66 -382.44 % | -0.14 17.11 % | -0.17 25.48 % | -0.22 |
| Total autres revenus dépenses net | -97.242 K 13.18 % | -112.000 K 17.65 % | -136.000 K -3.03 % | -132.000 K -65.07 % | -79.964 K 71.34 % | -279.000 K -473.53 % | 74.692 K 258.28 % | -47.191 K 0.00 % | -47.191 K -282.59 % | 25.845 K 358.30 % | -10.006 K -257.97 % | 6.334 K 122.28 % | -28.424 K 49.17 % | -55.919 K 68.93 % | -180.000 K -17 999 900.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.254 M 55.49 % | 806.237 K -60.63 % | 2.048 M 92.14 % | 1.066 M 338.47 % | 243.079 K 73.93 % | 139.753 K -79.70 % | 688.485 K 44.83 % | 475.361 K 1.52 % | 468.221 K 1.10 % | 463.133 K 4 911.27 % | -9.626 K -130.58 % | 31.480 K 849.34 % | 3.316 K 124.08 % | -13.772 K -150.72 % | 27.151 K -89.77 % | 265.458 K 11.45 % | 238.185 K 165.60 % | 89.677 K 83.76 % | 48.800 K 500.07 % | -12.198 K -109.40 % | 129.764 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 |
| Dette totale | 1.425 M 7.31 % | 1.328 M -36.12 % | 2.079 M 34.79 % | 1.542 M 516.86 % | 250.000 K -30.42 % | 359.319 K -48.99 % | 704.475 K 43.15 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K | 0.000 -100.00 % | 31.704 K 822.43 % | 3.437 K -70.30 % | 11.573 K -57.97 % | 27.532 K -89.63 % | 265.568 K 5.57 % | 251.561 K 138.40 % | 105.521 K 116.23 % | 48.800 K | 0.000 -100.00 % | 129.764 K |
| Cumul des autres pertes du résultat global | -21.535 M -606 632 929 577 464 704.00 % | 0.000 -200.00 % | 0.000 100.00 % | -21.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.820 K 0.00 % | -222.820 K 6.70 % | -238.820 K -9.14 % | -218.820 K 0.00 % | -218.820 K -86.63 % | -117.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.557 M -22.48 % | -20.866 M -29.45 % | -16.119 M 0.50 % | -16.199 M 0.18 % | -16.227 M -8.55 % | -14.949 M 3.21 % | -15.445 M -5.84 % | -14.592 M -1.99 % | -14.308 M -4.71 % | -13.664 M -3.51 % | -13.201 M -0.57 % | -13.126 M -4.81 % | -12.524 M -7.96 % | -11.601 M -6.65 % | -10.877 M -4.18 % | -10.441 M -11.71 % | -9.346 M -18.95 % | -7.857 M -7.33 % | -7.320 M -8.53 % | -6.745 M -4.78 % | -6.437 M |
| Actions ordinaires | 21.535 M 0.15 % | 21.503 M 0.98 % | 21.295 M -0.90 % | 21.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.811 M 13.75 % | 10.384 M 8.25 % | 9.593 M 5.71 % | 9.074 M 6.56 % | 8.516 M 14.85 % | 7.415 M 30 670.46 % | 24.097 K 61.02 % | 14.965 K 17.09 % | 12.781 K |
| Capitaux propres totaux | -1.301 M -139.34 % | 3.307 M -36.11 % | 5.176 M -3.87 % | 5.385 M -8.90 % | 5.911 M -15.29 % | 6.978 M 480.72 % | -1.833 M -82.42 % | -1.005 M -37.15 % | -732.600 K -56.75 % | -467.362 K -15.35 % | -405.165 K 54.28 % | -886.234 K 5.20 % | -934.887 K 15.29 % | -1.104 M 4.70 % | -1.158 M 26.95 % | -1.585 M -67.28 % | -947.792 K -129.77 % | -412.492 K -37.28 % | -300.483 K -2.60 % | -292.870 K 9.66 % | -324.189 K |
| Autres passifs non courants | 659.800 K 10.20 % | 598.728 K -25.82 % | 807.170 K 4.50 % | 772.421 K -5.70 % | 819.128 K 28.42 % | 637.842 K | 0.000 | 0.000 | 0.000 | 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 | 1.049 M 222.98 % | 324.898 K -64.61 % | 918.125 K -37.28 % | 1.464 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 |
| Total des passifs non courants | 1.709 M 85.05 % | 923.626 K -46.47 % | 1.725 M -22.85 % | 2.236 M 173.00 % | 819.128 K 28.42 % | 637.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.090 M 11.40 % | 978.301 K 189.90 % | 337.464 K 10.40 % | 305.684 K -72.87 % | 1.127 M 67.58 % | 672.279 K -18.81 % | 828.067 K 468.13 % | 145.754 K 68.06 % | 86.728 K 67.74 % | 51.705 K 5 170 600.00 % | -1.000 -100.00 % | 674.477 K -0.30 % | 676.521 K -24.28 % | 893.491 K 0.99 % | 884.744 K -23.74 % | 1.160 M 65.68 % | 700.217 K 272.71 % | 187.872 K -40.02 % | 313.206 K -26.80 % | 427.894 K 56.21 % | 273.922 K |
| Revenus reportés | 664.611 K 14.23 % | 581.832 K 299.55 % | 145.621 K -83.14 % | 863.735 K -23.33 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.827 K -0.31 % | 657.871 K -24.80 % | 874.841 K 51.79 % | 576.333 K -32.38 % | 852.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 375.589 K -62.55 % | 1.003 M -13.57 % | 1.160 M 11.28 % | 1.043 M 317.13 % | 250.000 K -30.42 % | 359.319 K -48.99 % | 704.475 K 43.15 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 17.35 % | 419.375 K 1 222.78 % | 31.704 K 822.43 % | 3.437 K -70.30 % | 11.573 K -57.97 % | 27.532 K -89.63 % | 265.568 K 5.57 % | 251.561 K 138.40 % | 105.521 K 116.23 % | 48.800 K | 0.000 -100.00 % | 129.764 K |
| Total des passifs courants | 1.599 M -21.87 % | 2.046 M 32.76 % | 1.541 M 12.81 % | 1.366 M -36.63 % | 2.156 M -5.24 % | 2.275 M -14.56 % | 2.663 M 95.06 % | 1.365 M 17.91 % | 1.158 M 20.18 % | 963.395 K 29.31 % | 745.026 K -16.42 % | 891.383 K -5.37 % | 941.977 K -21.05 % | 1.193 M -10.63 % | 1.335 M -27.35 % | 1.838 M 59.26 % | 1.154 M 131.81 % | 497.711 K 37.49 % | 362.006 K -15.40 % | 427.894 K 6.00 % | 403.686 K |
| Passifs totaux | 3.308 M 11.38 % | 2.970 M -9.09 % | 3.267 M -9.32 % | 3.603 M 21.09 % | 2.975 M 2.13 % | 2.913 M 9.40 % | 2.663 M 95.06 % | 1.365 M 17.91 % | 1.158 M 20.18 % | 963.395 K 29.31 % | 745.026 K -16.42 % | 891.383 K -5.37 % | 941.977 K -21.05 % | 1.193 M -10.63 % | 1.335 M -27.35 % | 1.838 M 59.26 % | 1.154 M 131.81 % | 497.711 K 37.49 % | 362.006 K -15.40 % | 427.894 K 6.00 % | 403.686 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.215 K -31.62 % | 47.114 K -50.50 % | 95.176 K 134.65 % | 40.560 K | 0.000 -100.00 % | 9.739 K -15.52 % | 11.528 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.818 M -67.62 % | 5.615 M -31.49 % | 8.196 M -0.54 % | 8.241 M -4.94 % | 8.669 M -6.62 % | 9.283 M 3 242.50 % | 277.736 K -13.74 % | 321.965 K -12.08 % | 366.184 K -10.77 % | 410.403 K 24.28 % | 330.235 K 17 055.06 % | 1.925 K -51.50 % | 3.969 K 264.46 % | 1.089 K -98.88 % | 97.056 K -22.24 % | 124.822 K 557.13 % | 18.995 K 806.25 % | 2.096 K | 0.000 -100.00 % | 40.486 K 12.69 % | 35.927 K |
| Total des actifs non courants | 1.818 M -67.62 % | 5.615 M -31.49 % | 8.196 M -0.54 % | 8.241 M -4.94 % | 8.669 M -6.62 % | 9.283 M 3 242.50 % | 277.736 K -13.74 % | 321.965 K -12.08 % | 366.184 K -10.77 % | 410.403 K 24.28 % | 330.235 K 17 055.06 % | 1.925 K -51.50 % | 3.969 K 264.46 % | 1.089 K -99.16 % | 129.271 K -24.81 % | 171.936 K 50.60 % | 114.171 K 167.66 % | 42.656 K | 0.000 -100.00 % | 50.225 K 5.84 % | 47.455 K |
| Autres actifs circulants | 6.064 K -81.37 % | 32.554 K -4.87 % | 34.222 K -10.36 % | 38.177 K -37.45 % | 61.034 K -70.56 % | 207.338 K -60.40 % | 523.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 2.285 K -34.88 % | 3.509 K -95.53 % | 78.418 K 199.31 % | 26.200 K -27.18 % | 35.979 K 415.46 % | 6.980 K | 0.000 |
| 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 |
| Trésorerie et équivalents de trésorerie | 171.370 K -67.15 % | 521.666 K 1 596.20 % | 30.755 K -93.54 % | 476.323 K 6 782.29 % | 6.921 K -96.85 % | 219.566 K 1 273.15 % | 15.990 K -4.62 % | 16.764 K -29.87 % | 23.904 K -17.55 % | 28.992 K 201.18 % | 9.626 K 4 197.32 % | 224.000 85.12 % | 121.000 -99.52 % | 25.345 K 6 552.23 % | 381.000 246.36 % | 110.000 -99.18 % | 13.376 K -15.58 % | 15.844 K | 0.000 -100.00 % | 12.198 K | 0.000 |
| Liquidités et placements à court terme | 171.370 K -67.15 % | 521.666 K 1 596.20 % | 30.755 K -93.54 % | 476.323 K 6 782.29 % | 6.921 K -96.85 % | 219.566 K 1 273.15 % | 15.990 K -4.62 % | 16.764 K -29.87 % | 23.904 K -17.55 % | 28.992 K 201.18 % | 9.626 K 4 197.32 % | 224.000 85.12 % | 121.000 -99.52 % | 25.345 K 6 552.23 % | 381.000 246.36 % | 110.000 -99.18 % | 13.376 K -15.58 % | 15.844 K | 0.000 -100.00 % | 12.198 K | 0.000 |
| Total des actifs courants | 188.416 K -71.53 % | 661.759 K 168.01 % | 246.918 K -66.94 % | 746.897 K 243.90 % | 217.187 K -64.27 % | 607.784 K 10.06 % | 552.226 K 1 335.96 % | 38.457 K -34.88 % | 59.055 K -31.03 % | 85.630 K 789.57 % | 9.626 K 198.57 % | 3.224 K 3.30 % | 3.121 K -96.47 % | 88.349 K 85.61 % | 47.600 K -40.61 % | 80.151 K -12.68 % | 91.794 K 115.67 % | 42.563 K -30.82 % | 61.523 K -27.45 % | 84.799 K 164.65 % | 32.042 K |
| Inventaire | 0.000 -124.91 % | 0.000 100.00 % | -78.273 K -3 205.45 % | -2.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.243 K 24.34 % | 20.302 K -68.78 % | 65.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.014 K -86.97 % | 107.539 K -40.89 % | 181.941 K -21.71 % | 232.397 K 55.73 % | 149.232 K -17.50 % | 180.880 K 1 332.71 % | 12.625 K -41.80 % | 21.693 K -38.29 % | 35.151 K -37.94 % | 56.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.761 K 53.30 % | 24.632 K 114.14 % | 11.503 K | 0.000 -100.00 % | 519.000 -97.97 % | 25.544 K -61.07 % | 65.621 K 104.80 % | 32.042 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 |
| 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 |
| Compte à payer | 133.343 K 105.47 % | 64.896 K 49.65 % | 43.365 K 143.54 % | 17.806 K -97.72 % | 779.346 K -37.33 % | 1.244 M 114.38 % | 580.105 K 17.50 % | 493.719 K 43.90 % | 343.088 K 88.41 % | 182.093 K 252.38 % | 51.675 K -72.10 % | 185.202 K -29.32 % | 262.019 K -9.04 % | 288.059 K -31.85 % | 422.697 K 2.63 % | 411.849 K 103.91 % | 201.979 K -1.14 % | 204.318 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.690 K -52.18 % | 233.559 K -0.99 % | 235.898 K -0.66 % | 237.472 K -13.32 % | 273.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.720 M 1.87 % | 2.670 M | 0.000 -100.00 % | 95.451 K -98.09 % | 4.987 M -0.72 % | 5.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.014 K 1.90 % | 345.439 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.071 M | 0.000 | 0.000 -100.00 % | 21.488 M 25.29 % | 17.151 M 1.46 % | 16.904 M 24.19 % | 13.612 M 0.18 % | 13.587 M 0.09 % | 13.575 M 2.86 % | 13.197 M 3.13 % | 12.796 M 2.67 % | 12.463 M 5.52 % | 11.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.996 M 8.68 % | 6.437 M 5.52 % | 6.100 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 2.007 M -68.03 % | 6.277 M -25.66 % | 8.443 M -6.06 % | 8.988 M 1.14 % | 8.886 M -10.16 % | 9.891 M 1 091.75 % | 829.962 K 130.28 % | 360.422 K -15.24 % | 425.239 K -14.27 % | 496.033 K 45.95 % | 339.861 K 6 500.52 % | 5.149 K -27.38 % | 7.090 K -92.07 % | 89.438 K -49.43 % | 176.871 K -29.84 % | 252.087 K 22.39 % | 205.965 K 141.69 % | 85.219 K 38.52 % | 61.523 K -54.44 % | 135.024 K 69.85 % | 79.497 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.869 K -1 490.77 % | -7.661 K 97.96 % | -374.826 K 1.30 % | -379.765 K -282.32 % | 208.294 K | 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 | 25.334 K -70.21 % | 85.048 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 24.500 K 145.00 % | 10.000 K -97.34 % | 376.400 K -3.58 % | 390.375 K 13.60 % | 343.654 K | 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 | 116.753 K -64.72 % | 330.901 K 88.56 % | 175.489 K 142.17 % | -416.195 K -474.61 % | 111.102 K 130.21 % | -367.750 K -356.74 % | 143.239 K -35.12 % | 220.776 K 2.24 % | 215.932 K 142.67 % | 88.981 K 116.93 % | -525.609 K -566.50 % | -78.861 K 56.91 % | -183.006 K -29.17 % | -141.676 K -307.73 % | 68.201 K -86.98 % | 523.866 K 6.26 % | 493.027 K 342.54 % | 111.408 K 431.78 % | -33.579 K -146.62 % | 72.030 K 194.55 % | -76.182 K |
| Comptes débiteurs | -11.475 K -108.69 % | 132.041 K 29.78 % | 101.740 K 166.27 % | -153.519 K -765.19 % | 23.079 K 112.54 % | -183.979 K -2 128.88 % | 9.068 K 154.82 % | -16.542 K -132.13 % | 51.487 K 190.91 % | -56.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 64.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.243 K 610.89 % | -4.941 K -903.41 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 68.447 K 217.90 % | 21.531 K -15.76 % | 25.559 K 127.44 % | -93.136 K -516.96 % | -15.096 K 74.58 % | -59.397 K -153.73 % | 110.552 K -26.61 % | 150.631 K -6.44 % | 160.998 K 71.43 % | 93.915 K 170.33 % | -133.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -4.530 K -102.55 % | 177.329 K 267.98 % | 48.190 K 128.42 % | -169.540 K -264.41 % | 103.119 K 182.91 % | -124.374 K -626.58 % | 23.619 K -72.75 % | 86.687 K 2 414.85 % | 3.447 K -93.33 % | 51.704 K 113.19 % | -392.082 K | 0.000 100.00 % | -208.249 K -52.30 % | -136.735 K -302.31 % | 67.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.919 M -9.28 % | 4.319 M 925.80 % | 421.061 K 10.80 % | 380.024 K -48.50 % | 737.841 K 183.68 % | -881.760 K -306.25 % | 427.520 K 18 177.90 % | 2.339 K 48.60 % | 1.574 K -85.16 % | 10.610 K -94.33 % | 187.081 K -64.18 % | 522.250 K -31.47 % | 762.031 K -2.06 % | 778.039 K 255.97 % | 218.569 K 12.16 % | 194.872 K -70.01 % | 649.858 K 87.99 % | 345.695 K 132.35 % | 148.781 K -8.80 % | 163.134 K 80.72 % | 90.270 K |
| Trésorerie nette provenant des activités d'exploitation | -463.750 K -378.64 % | -96.890 K -114.70 % | 658.919 K 71.53 % | 384.131 K 8.24 % | 354.888 K 147.05 % | -754.244 K -253.90 % | -213.124 K -2 884.93 % | -7.140 K -40.33 % | -5.088 K -108.65 % | 58.809 K 225.53 % | -46.850 K 70.23 % | -157.391 K 53.95 % | -341.766 K -407.06 % | -67.402 K 43.71 % | -119.730 K 64.76 % | -339.725 K 0.38 % | -341.033 K -328.61 % | -79.568 K 48.67 % | -155.026 K -284.35 % | -40.335 K 88.69 % | -356.708 K |
| Investissements dans les immobilisations corporelles | -249.000 99.98 % | -1.169 M -82.81 % | -639.259 K -107.91 % | -307.465 K 67.13 % | -935.322 K 17.35 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -112.194 K 66.00 % | -330.000 K | 0.000 100.00 % | -5.072 K | 0.000 | 0.000 100.00 % | -22.978 K -3.77 % | -22.144 K -850.79 % | -2.329 K 94.46 % | -42.007 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -554.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 50.000 K -84.01 % | 312.789 K -34.72 % | 479.131 K -41.99 % | 826.005 K 173.17 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.598 K 155.12 % | -22.856 K 41.34 % | -38.961 K -210.97 % | 35.108 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -249.000 99.98 % | -1.119 M -242.64 % | -326.470 K -290.18 % | 171.666 K 257.04 % | -109.317 K 90.34 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -112.194 K 66.00 % | -330.000 K | 0.000 100.00 % | -5.072 K | 0.000 -100.00 % | 12.598 K 92.25 % | 6.553 K 110.72 % | -61.105 K -286.42 % | 32.779 K 178.03 % | -42.007 K | 0.000 | 0.000 |
| Remboursement de dette | 102.674 K 147.81 % | 41.432 K 107.75 % | -534.517 K -250.36 % | 355.480 K -9.54 % | 392.990 K 112.12 % | -3.242 M -1 626.90 % | 212.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.267 K 447.43 % | -8.136 K -112.00 % | 67.791 K 208.45 % | 21.978 K -93.13 % | 319.906 K 119.05 % | 146.040 K 700.99 % | -24.300 K 67.65 % | -75.114 K -424.72 % | -14.315 K -116.01 % | 89.429 K |
| Actions ordinaires émises | 50.000 K -97.00 % | 1.665 M | 0.000 -100.00 % | 1.093 M | 0.000 -100.00 % | 203.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.727 K -90.52 % | 81.500 K 231.64 % | 24.575 K -71.23 % | 85.425 K | 0.000 -100.00 % | 253.630 K 191.75 % | 86.933 K -74.36 % | 338.995 K | 0.000 -100.00 % | 250.775 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -243.500 K -387.00 % | -50.000 K 93.62 % | -783.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -143.971 K | 0.000 | 0.000 100.00 % | -391.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 155.000 K -90.69 % | 1.665 M 10 841.94 % | -15.500 K 69.00 % | -50.000 K 25.88 % | -67.456 K -101.32 % | 5.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.751 K -81.16 % | 386.252 K 217.90 % | 121.500 K -51.06 % | 248.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.650 K -200.00 % | 54.650 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 113.703 K -93.34 % | 1.706 M 319.33 % | -778.017 K -800.53 % | -86.395 K 81.15 % | -458.216 K -121.93 % | 2.089 M 883.98 % | 212.350 K | 0.000 | 0.000 -100.00 % | 72.751 K -81.16 % | 386.252 K 145.25 % | 157.494 K -51.03 % | 321.614 K 248.20 % | 92.366 K -14.00 % | 107.403 K -66.43 % | 319.906 K -19.96 % | 399.670 K 538.11 % | 62.633 K -70.07 % | 209.231 K 418.73 % | 40.335 K -88.14 % | 340.204 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 |
| Variation nette de la trésorerie | -350.296 K -171.36 % | 490.911 K 210.18 % | -445.568 K -194.92 % | 469.402 K 320.74 % | -212.645 K -204.45 % | 203.576 K 26 401.81 % | -774.000 89.16 % | -7.140 K -40.33 % | -5.088 K -126.27 % | 19.366 K 105.98 % | 9.402 K 9 028.16 % | 103.000 100.41 % | -25.224 K -201.04 % | 24.964 K 9 111.81 % | 271.000 102.04 % | -13.266 K -437.52 % | -2.468 K -115.58 % | 15.844 K 29.89 % | 12.198 K | 0.000 100.00 % | -16.504 K |
| Trésorerie au début de la période | 521.666 K 1 596.20 % | 30.755 K -93.54 % | 476.323 K 6 782.29 % | 6.921 K -96.85 % | 219.566 K 1 273.15 % | 15.990 K -4.62 % | 16.764 K -29.87 % | 23.904 K -17.55 % | 28.992 K 201.18 % | 9.626 K 4 197.32 % | 224.000 85.12 % | 121.000 -99.52 % | 25.345 K 6 552.23 % | 381.000 246.36 % | 110.000 -99.18 % | 13.376 K -15.58 % | 15.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.504 K |
| Trésorerie à la fin de la période | 171.370 K -67.15 % | 521.666 K 1 596.20 % | 30.755 K -93.54 % | 476.323 K 6 782.29 % | 6.921 K -96.85 % | 219.566 K 1 273.15 % | 15.990 K -4.62 % | 16.764 K -29.87 % | 23.904 K -17.55 % | 28.992 K 201.18 % | 9.626 K 4 197.32 % | 224.000 85.12 % | 121.000 -99.52 % | 25.345 K 6 552.23 % | 381.000 246.36 % | 110.000 -99.18 % | 13.376 K -15.58 % | 15.844 K 29.89 % | 12.198 K | 0.000 | 0.000 |
| Trésorerie d'exploitation | -463.750 K -378.64 % | -96.890 K -114.70 % | 658.919 K 71.53 % | 384.131 K 8.24 % | 354.888 K 147.05 % | -754.244 K -253.90 % | -213.124 K -2 884.93 % | -7.140 K -40.33 % | -5.088 K -108.65 % | 58.809 K 225.53 % | -46.850 K 70.23 % | -157.391 K 53.95 % | -341.766 K -407.06 % | -67.402 K 43.71 % | -119.730 K 64.76 % | -339.725 K 0.38 % | -341.033 K -328.61 % | -79.568 K 48.67 % | -155.026 K -284.35 % | -40.335 K 88.69 % | -356.708 K |
| Dépenses en capital | -249.000 99.98 % | -1.169 M -82.81 % | -639.259 K -107.91 % | -307.465 K 67.13 % | -935.322 K 17.35 % | -1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -112.194 K 66.00 % | -330.000 K | 0.000 100.00 % | -5.072 K | 0.000 | 0.000 100.00 % | -22.978 K -3.77 % | -22.144 K -850.79 % | -2.329 K 94.46 % | -42.007 K | 0.000 | 0.000 |
| Cash-flow disponible | -464.000 K 63.34 % | -1.266 M -6 537.03 % | 19.660 K -74.36 % | 76.666 K 113.21 % | -580.434 K 69.22 % | -1.886 M -784.89 % | -213.124 K -2 884.93 % | -7.140 K -40.33 % | -5.088 K 90.47 % | -53.385 K 85.83 % | -376.850 K -139.44 % | -157.391 K 54.62 % | -346.838 K -414.58 % | -67.402 K 43.71 % | -119.730 K 66.99 % | -362.703 K 0.13 % | -363.177 K -343.46 % | -81.897 K 58.43 % | -197.033 K -388.49 % | -40.335 K 88.69 % | -356.708 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 265.233 K 16.83 % | 227.024 K -8.96 % | 249.357 K -8.70 % | 273.124 K 13.75 % | 240.107 K -13.68 % | 278.153 K 51.91 % | 183.099 K -4.13 % | 190.986 K -24.73 % | 253.749 K 6.81 % | 237.560 K -12.25 % | 270.726 K -43.43 % | 478.538 K -28.06 % | 665.218 K -11.22 % | 749.266 K 13.49 % | 660.215 K -27.20 % | 906.902 K 31.01 % | 692.259 K 34.09 % | 516.267 K 12.56 % | 458.674 K -20.18 % | 574.662 K -10.91 % | 645.069 K 34.01 % | 481.360 K -55.72 % | 1.087 M 91.24 % | 568.384 K -80.51 % | 2.917 M 18 150.64 % | 15.983 K -46.11 % | 29.656 K -8.86 % | 32.539 K -5.97 % | 34.606 K -17.78 % | 42.088 K -27.92 % | 58.393 K 6.81 % | 54.672 K 23.02 % | 44.441 K -9.42 % | 49.060 K 43.99 % | 34.072 K -21.34 % | 43.318 K -69.59 % | 142.465 K -41.59 % | 243.917 K 26.24 % | 193.211 K 46.90 % | 131.522 K 43.81 % | 91.454 K -15.99 % | 108.864 K 2 667.96 % | 3.933 K 114.30 % | -27.500 K | 0.000 -100.00 % | 25.540 K 751.33 % | 3.000 K 104.18 % | -71.711 K -198.91 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 100.54 % | -70.709 K | 0.000 -100.00 % | 40.324 K -3.16 % | 41.640 K 243.30 % | -29.057 K -126.90 % | 108.000 K 260.00 % | 30.000 K 273.37 % | 8.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.484 K |
| Bénéfice net | -62.506 K 67.62 % | -193.011 K -53.09 % | -126.078 K 96.27 % | -3.384 M -1 107.19 % | -280.321 K -43.02 % | -196.000 K 69.38 % | -640.000 K 82.95 % | -3.754 M -862.56 % | -390.000 K -30.43 % | -299.000 K 1.81 % | -304.510 K -15.34 % | -264.000 K -603.28 % | 52.456 K -41.10 % | 89.065 K -51.70 % | 184.386 K -57.75 % | 436.421 K 269.39 % | 118.148 K 379.57 % | -42.260 K 54.07 % | -92.007 K 73.49 % | -347.000 K -171.09 % | -128.000 K 56.61 % | -295.000 K -207.31 % | 274.898 K 175.94 % | -362.000 K -116.83 % | 2.151 M 355.95 % | -840.394 K -85.24 % | -453.678 K -222.74 % | -140.572 K 45.45 % | -257.688 K -7.20 % | -240.384 K -12.35 % | -213.967 K -113.24 % | -100.340 K -69.63 % | -59.151 K -1.24 % | -58.426 K 12.22 % | -66.557 K 62.99 % | -179.840 K -149.64 % | -72.039 K 55.38 % | -161.454 K 29.80 % | -230.000 K -116.98 % | -106.000 K 10.61 % | -118.581 K 32.24 % | -175.000 K -172.55 % | -64.208 K 76.74 % | -276.054 K -371.39 % | -58.562 K -126.49 % | 221.036 K 577.69 % | 32.616 K 108.17 % | -399.000 K -1 533.86 % | 27.827 K 123.00 % | -121.000 K -9.01 % | -111.000 K 16.54 % | -133.000 K 36.67 % | -210.000 K -178.24 % | -75.475 K 85.92 % | -536.000 K -96.34 % | -273.000 K -36.02 % | -200.711 K -100.25 % | -100.229 K 33.18 % | -150.000 K -1.35 % | -148.000 K 0.00 % | -148.000 K -64.65 % | -89.889 K -78.63 % | -50.320 K 61.29 % | -130.000 K -3.13 % | -126.058 K 72.95 % | -466.000 K -25.27 % | -372.000 K 53.79 % | -805.000 K -180.49 % | -287.000 K 10.03 % | -319.000 K -305.26 % | -78.714 K -657.30 % | -10.394 K 95.96 % | -257.000 K -37.43 % | -187.000 K -127.20 % | -82.307 K |
| Bénéfice avant impôt | -62.506 K 67.62 % | -193.011 K -53.09 % | -126.078 K 96.27 % | -3.384 M -1 107.19 % | -280.321 K -43.02 % | -196.000 K 69.38 % | -640.000 K 82.95 % | -3.754 M -862.56 % | -390.000 K -30.43 % | -299.000 K 1.81 % | -304.510 K -15.34 % | -264.000 K -603.28 % | 52.456 K -41.10 % | 89.065 K -51.70 % | 184.386 K -57.75 % | 436.421 K 269.39 % | 118.148 K 379.57 % | -42.260 K 54.07 % | -92.007 K 73.49 % | -347.000 K -171.09 % | -128.000 K 56.61 % | -295.000 K -207.31 % | 274.898 K 238.14 % | -199.000 K -108.70 % | 2.288 M 372.25 % | -840.394 K -85.24 % | -453.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.020 K | 0.000 | 0.000 100.00 % | -53.383 K | 0.000 | 0.000 -100.00 % | 482.764 K 851.42 % | -64.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K -296.64 % | -59.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -204.91 % | -123.971 K 70.06 % | -414.000 K -26.61 % | -327.000 K 59.13 % | -800.000 K -188.81 % | -277.000 K 15.29 % | -327.000 K -253.44 % | -92.520 K 83.88 % | -574.000 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.24 72.28 % | -0.85 -68.15 % | -0.51 95.92 % | -12.39 -961.25 % | -1.17 -65.68 % | -0.70 79.84 % | -3.50 82.22 % | -19.66 -1 178.89 % | -1.54 -22.11 % | -1.26 -11.90 % | -1.12 -103.88 % | -0.55 -799.61 % | 0.08 -33.66 % | 0.12 -57.44 % | 0.28 -41.96 % | 0.48 181.96 % | 0.17 308.50 % | -0.08 59.19 % | -0.20 66.78 % | -0.60 -204.31 % | -0.20 67.62 % | -0.61 -342.33 % | 0.25 172.23 % | -0.35 -144.64 % | 0.78 101.49 % | -52.58 -243.71 % | -15.30 | 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 % | -0.71 | 0.00 | 0.00 100.00 % | -13.57 | 0.00 | 0.00 -100.00 % | 18.90 188.26 % | -21.42 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 5.35 | 0.00 100.00 % | -10.27 -30.74 % | -7.85 -128.52 % | 27.53 1 173.45 % | -2.56 76.47 % | -10.90 5.34 % | -11.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.000 99.84 % | -130.057 K -157.55 % | -50.497 K 98.43 % | -3.226 M -1 709.78 % | -178.254 K -130.53 % | -77.322 K 83.26 % | -462.000 K 86.60 % | -3.448 M -2 041.61 % | -161.000 K -15.00 % | -140.000 K -86.35 % | -75.127 K -361.93 % | 28.682 K -90.14 % | 290.757 K 3.60 % | 280.661 K -19.32 % | 347.863 K -41.67 % | 596.410 K 66.10 % | 359.069 K 130.42 % | 155.832 K 54.08 % | 101.137 K 58.02 % | 64.003 K -51.59 % | 132.204 K 302.80 % | -65.190 K -115.06 % | 432.982 K 210.45 % | -392.000 K -116.50 % | 2.376 M 394.55 % | -806.642 K -87.21 % | -430.878 K -79.83 % | -239.602 K -2.03 % | -234.825 K -7.95 % | -217.531 K -13.82 % | -191.114 K -146.64 % | -77.487 K -113.47 % | -36.298 K -2.04 % | -35.572 K 18.61 % | -43.704 K 72.16 % | -156.986 K -219.17 % | -49.186 K 64.51 % | -138.600 K 33.04 % | -207.000 K -40.82 % | -147.000 K -53.56 % | -95.728 K 37.43 % | -153.000 K -152.15 % | -60.679 K 51.36 % | -124.749 K -121.05 % | -56.435 K -115.03 % | -26.245 K 60.65 % | -66.703 K 85.69 % | -466.000 K -2 497.74 % | 19.435 K 114.84 % | -131.000 K -20.18 % | -109.000 K 6.84 % | -117.000 K 33.52 % | -176.000 K -55.13 % | -113.456 K 78.79 % | -535.000 K -41.91 % | -377.000 K -401.60 % | -75.159 K 18.31 % | -92.003 K 34.28 % | -140.000 K -56.84 % | -89.264 K -162.16 % | 143.610 K 269.87 % | -84.543 K -93.59 % | -43.672 K 76.00 % | -182.000 K -54.61 % | -117.713 K 63.56 % | -323.000 K -5.21 % | -307.000 K 58.17 % | -734.000 K -211.02 % | -236.000 K 5.98 % | -251.000 K -315.54 % | -60.404 K 88.81 % | -540.000 K -110.12 % | -257.000 K -37.43 % | -187.000 K -16.15 % | -161.000 K |
| Ratio de revenu net | -0.24 72.28 % | -0.85 -68.15 % | -0.51 95.92 % | -12.39 -961.25 % | -1.17 -65.68 % | -0.70 79.84 % | -3.50 82.22 % | -19.66 -1 178.89 % | -1.54 -22.11 % | -1.26 -11.90 % | -1.12 -103.88 % | -0.55 -799.61 % | 0.08 -33.66 % | 0.12 -57.44 % | 0.28 -41.96 % | 0.48 181.96 % | 0.17 308.50 % | -0.08 59.19 % | -0.20 66.78 % | -0.60 -204.31 % | -0.20 67.62 % | -0.61 -342.33 % | 0.25 139.71 % | -0.64 -186.37 % | 0.74 101.40 % | -52.58 -243.71 % | -15.30 -254.11 % | -4.32 41.98 % | -7.45 -30.38 % | -5.71 -55.87 % | -3.66 -99.65 % | -1.84 -37.89 % | -1.33 -11.76 % | -1.19 39.03 % | -1.95 52.95 % | -4.15 -721.03 % | -0.51 23.61 % | -0.66 44.40 % | -1.19 -47.70 % | -0.81 37.84 % | -1.30 19.34 % | -1.61 90.15 % | -16.33 -262.63 % | 10.04 | 0.00 -100.00 % | 8.65 -20.40 % | 10.87 95.40 % | 5.56 1 349.64 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132.77 -7 321.59 % | 1.84 | 0.00 100.00 % | -11.56 -29.36 % | -8.93 -132.25 % | 27.70 1 142.53 % | -2.66 75.01 % | -10.63 -8.54 % | -9.80 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 |
| Ratio EBITDA | 0.00 99.86 % | -0.57 -182.89 % | -0.20 98.29 % | -11.81 -1 491.00 % | -0.74 -167.06 % | -0.28 88.98 % | -2.52 86.02 % | -18.05 -2 745.41 % | -0.63 -7.66 % | -0.59 -112.37 % | -0.28 -562.99 % | 0.06 -86.29 % | 0.44 16.69 % | 0.37 -28.91 % | 0.53 -19.88 % | 0.66 26.79 % | 0.52 71.84 % | 0.30 36.89 % | 0.22 97.98 % | 0.11 -45.66 % | 0.20 251.33 % | -0.14 -134.00 % | 0.40 157.76 % | -0.69 -184.67 % | 0.81 101.61 % | -50.47 -247.36 % | -14.53 -97.31 % | -7.36 -8.52 % | -6.79 -31.29 % | -5.17 -57.92 % | -3.27 -130.92 % | -1.42 -73.53 % | -0.82 -12.65 % | -0.73 43.47 % | -1.28 64.61 % | -3.62 -949.69 % | -0.35 39.24 % | -0.57 46.96 % | -1.07 4.14 % | -1.12 -6.78 % | -1.05 25.52 % | -1.41 90.89 % | -15.43 -440.10 % | 4.54 | 0.00 100.00 % | -1.03 95.38 % | -22.23 -442.16 % | 6.50 2 324.12 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.23 -4 576.79 % | 2.57 | 0.00 100.00 % | -8.01 -8.65 % | -7.37 -129.19 % | 25.26 1 256.00 % | -2.19 73.88 % | -8.37 -11.29 % | -7.52 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 |
| Taux de profit brut | -0.12 68.14 % | -0.36 -74.50 % | -0.21 89.62 % | -2.00 -169.92 % | -0.74 -198.16 % | -0.25 83.67 % | -1.52 91.88 % | -18.70 -10 201.17 % | -0.18 62.17 % | -0.48 -465.94 % | 0.13 110.71 % | -1.22 -494.47 % | 0.31 -23.86 % | 0.41 -19.92 % | 0.51 819.43 % | 0.06 -91.35 % | 0.64 4.06 % | 0.61 351.86 % | 0.14 183.01 % | -0.16 -184.05 % | 0.20 -70.62 % | 0.66 17.68 % | 0.56 388.94 % | -0.20 -568.67 % | 0.04 102.41 % | -1.73 -4.32 % | -1.66 -12.89 % | -1.47 -12.85 % | -1.30 -36.71 % | -0.95 -104.96 % | -0.46 26.22 % | -0.63 -6.92 % | -0.59 -15.00 % | -0.51 20.30 % | -0.64 36.63 % | -1.01 -1 131.37 % | -0.08 -791.21 % | 0.01 121.34 % | -0.06 -10.71 % | -0.05 67.16 % | -0.15 32.36 % | -0.23 -20.93 % | -0.19 -118.76 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.36 -1 059.14 % | -7.71 | 0.00 100.00 % | -6.52 -55.19 % | -4.20 -2.09 % | -4.12 -706.54 % | 0.68 124.18 % | -2.81 -4 436.99 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Moyenne pondérée des actions en circulation diluée | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M -0.59 % | 14.762 M 0.60 % | 14.674 M 1.41 % | 14.470 M 1.22 % | 14.295 M 8.00 % | 13.236 M 2.08 % | 12.966 M 1.67 % | 12.753 M -0.44 % | 12.810 M 4.97 % | 12.204 M -1.64 % | 12.408 M 0.00 % | 12.408 M -3.14 % | 12.810 M -5.87 % | 13.608 M 1.17 % | 13.451 M 1.51 % | 13.251 M 66.05 % | 7.980 M -0.01 % | 7.981 M 0.01 % | 7.980 M 2.47 % | 7.788 M 0.31 % | 7.764 M -0.14 % | 7.775 M 0.78 % | 7.715 M 10.45 % | 6.985 M 40.54 % | 4.970 M -0.20 % | 4.980 M 0.61 % | 4.950 M 0.41 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M -0.20 % | 4.940 M 2.49 % | 4.820 M 3.66 % | 4.650 M 4.26 % | 4.460 M 16.45 % | 3.830 M 1.06 % | 3.790 M 5.57 % | 3.590 M 9.45 % | 3.280 M 6.75 % | 3.073 M 6.27 % | 2.892 M 3.23 % | 2.801 M 2.81 % | 2.724 M 3.91 % | 2.622 M 8.44 % | 2.418 M 9.51 % | 2.208 M 15.84 % | 1.906 M 7.68 % | 1.770 M 14.05 % | 1.552 M 8.38 % | 1.432 M 38.49 % | 1.034 M 41.46 % | 730.926 K 35.11 % | 541.000 K 16.23 % | 465.450 K 19.80 % | 388.529 K 16.08 % | 334.720 K 15.82 % | 289.000 K 18.37 % | 244.160 K 0.00 % | 244.163 K 0.31 % | 243.412 K 2.07 % | 238.469 K 11.51 % | 213.850 K 8.75 % | 196.647 K -5.37 % | 207.811 K 24.90 % | 166.376 K 25.38 % | 132.702 K 0.00 % | 132.702 K 9.00 % | 121.749 K -14.76 % | 142.831 K 1.19 % | 141.153 K 12.98 % | 124.932 K |
| Moyenne pondérée des actions en circulation | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M -0.59 % | 14.762 M 0.60 % | 14.674 M 1.41 % | 14.470 M 13.13 % | 12.791 M -3.36 % | 13.236 M 2.08 % | 12.966 M 1.67 % | 12.753 M -0.44 % | 12.810 M 4.97 % | 12.204 M 28.50 % | 9.497 M -23.46 % | 12.408 M -31.31 % | 18.063 M 16.45 % | 15.511 M 15.75 % | 13.400 M 64.92 % | 8.125 M 1.82 % | 7.980 M -0.01 % | 7.981 M 0.01 % | 7.980 M 2.47 % | 7.788 M 0.31 % | 7.764 M -0.14 % | 7.775 M 0.78 % | 7.715 M 10.45 % | 6.985 M 40.54 % | 4.970 M -0.20 % | 4.980 M 0.61 % | 4.950 M 0.41 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M -0.20 % | 4.940 M 2.49 % | 4.820 M 3.66 % | 4.650 M 4.26 % | 4.460 M 16.45 % | 3.830 M 1.06 % | 3.790 M 5.57 % | 3.590 M 9.45 % | 3.280 M 6.75 % | 3.073 M 6.27 % | 2.892 M 3.23 % | 2.801 M 2.81 % | 2.724 M 5.11 % | 2.592 M 7.20 % | 2.418 M 9.51 % | 2.208 M 15.84 % | 1.906 M 7.68 % | 1.770 M 14.05 % | 1.552 M 8.38 % | 1.432 M 38.49 % | 1.034 M 46.46 % | 706.000 K 30.50 % | 541.000 K 16.23 % | 465.450 K 19.80 % | 388.529 K 16.08 % | 334.720 K 15.82 % | 289.000 K 18.37 % | 244.160 K 0.00 % | 244.163 K 27.55 % | 191.431 K -19.72 % | 238.469 K 11.51 % | 213.850 K 8.75 % | 196.647 K 10.20 % | 178.449 K 7.26 % | 166.376 K 25.38 % | 132.702 K 0.00 % | 132.702 K 9.00 % | 121.749 K -14.76 % | 142.831 K 1.19 % | 141.153 K 12.98 % | 124.932 K |
| Bénéfice par action diluée | -0.01 50.00 % | -0.02 -100.00 % | -0.01 95.65 % | -0.23 -1 050.00 % | -0.02 0.00 % | -0.02 60.00 % | -0.05 82.14 % | -0.28 -830.23 % | -0.03 -28.63 % | -0.02 1.68 % | -0.02 -10.19 % | -0.02 -316.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 -91.30 % | 0.23 675.00 % | -0.04 7.83 % | -0.04 -8.50 % | -0.04 33.33 % | -0.06 -700.00 % | 0.01 121.51 % | -0.05 -116.61 % | 0.28 333.33 % | -0.12 -31.43 % | -0.09 -223.76 % | -0.03 45.87 % | -0.05 -6.76 % | -0.05 -12.44 % | -0.04 -112.75 % | -0.02 -70.00 % | -0.01 -0.84 % | -0.01 11.85 % | -0.01 62.91 % | -0.04 -144.30 % | -0.01 57.06 % | -0.03 32.62 % | -0.05 -86.59 % | -0.03 11.82 % | -0.03 35.60 % | -0.05 -147.96 % | -0.02 78.17 % | -0.09 -396.13 % | -0.02 -122.94 % | 0.08 557.50 % | 0.01 108.00 % | -0.15 -1 404.35 % | 0.01 120.95 % | -0.05 5.51 % | -0.06 22.33 % | -0.07 46.57 % | -0.14 -165.65 % | -0.05 89.87 % | -0.52 -40.54 % | -0.37 0.00 % | -0.37 -68.18 % | -0.22 43.59 % | -0.39 11.36 % | -0.44 13.73 % | -0.51 -37.84 % | -0.37 -76.19 % | -0.21 61.11 % | -0.54 -1.89 % | -0.53 75.69 % | -2.18 -15.34 % | -1.89 51.16 % | -3.87 -125.00 % | -1.72 28.33 % | -2.40 -306.78 % | -0.59 -590.87 % | -0.09 95.26 % | -1.80 -36.36 % | -1.32 -100.00 % | -0.66 |
| Bénéfice par action | -0.01 24.24 % | -0.01 -32.00 % | -0.01 95.65 % | -0.23 -1 050.00 % | -0.02 0.00 % | -0.02 60.00 % | -0.05 82.14 % | -0.28 -830.23 % | -0.03 -28.63 % | -0.02 1.68 % | -0.02 -10.19 % | -0.02 -316.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 -94.59 % | 0.37 1 025.00 % | -0.04 7.83 % | -0.04 -8.50 % | -0.04 33.33 % | -0.06 -700.00 % | 0.01 121.51 % | -0.05 -116.61 % | 0.28 333.33 % | -0.12 -31.43 % | -0.09 -223.76 % | -0.03 45.87 % | -0.05 -6.76 % | -0.05 -12.44 % | -0.04 -112.75 % | -0.02 -70.00 % | -0.01 -0.84 % | -0.01 11.85 % | -0.01 62.91 % | -0.04 -144.30 % | -0.01 57.06 % | -0.03 32.62 % | -0.05 -86.59 % | -0.03 11.82 % | -0.03 35.60 % | -0.05 -147.96 % | -0.02 78.17 % | -0.09 -396.13 % | -0.02 -122.94 % | 0.08 557.50 % | 0.01 108.00 % | -0.15 -1 404.35 % | 0.01 120.95 % | -0.05 5.51 % | -0.06 22.33 % | -0.07 46.57 % | -0.14 -165.65 % | -0.05 89.87 % | -0.52 -33.33 % | -0.39 -5.41 % | -0.37 -68.18 % | -0.22 43.59 % | -0.39 11.36 % | -0.44 13.73 % | -0.51 -37.84 % | -0.37 -76.19 % | -0.21 69.12 % | -0.68 -28.30 % | -0.53 75.69 % | -2.18 -15.34 % | -1.89 58.09 % | -4.51 -162.21 % | -1.72 28.33 % | -2.40 -306.78 % | -0.59 -590.87 % | -0.09 95.26 % | -1.80 -36.36 % | -1.32 -100.00 % | -0.66 |
| Bénéfice brut | -30.529 K 62.78 % | -82.027 K -58.87 % | -51.631 K 90.53 % | -545.000 K -207.04 % | -177.502 K -157.38 % | -68.965 K 75.19 % | -278.000 K 92.22 % | -3.572 M -7 653.25 % | -46.071 K 59.59 % | -114.000 K -421.11 % | 35.502 K 106.06 % | -586.000 K -383.77 % | 206.504 K -32.40 % | 305.489 K -9.12 % | 336.127 K 569.34 % | 50.218 K -88.66 % | 443.004 K 39.53 % | 317.504 K 408.59 % | 62.428 K 166.26 % | -94.219 K -174.88 % | 125.826 K -60.63 % | 319.626 K -47.89 % | 613.356 K 652.57 % | -111.000 K -191.32 % | 121.549 K 539.82 % | -27.636 K 43.78 % | -49.153 K -2.89 % | -47.774 K -6.11 % | -45.023 K -12.41 % | -40.054 K -47.73 % | -27.113 K 21.19 % | -34.405 K -31.53 % | -26.157 K -4.17 % | -25.109 K -14.76 % | -21.879 K 50.16 % | -43.896 K -274.41 % | -11.724 K -503.72 % | 2.904 K 126.94 % | -10.781 K -62.63 % | -6.629 K 52.78 % | -14.038 K 43.18 % | -24.704 K -3 247.43 % | -738.000 97.32 % | -27.500 K | 0.000 -100.00 % | 25.540 K 751.33 % | 3.000 K 104.18 % | -71.711 K -198.91 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.868 K -106.21 % | 545.117 K 632.20 % | -102.428 K 61.05 % | -263.000 K -50.29 % | -175.000 K -246.30 % | 119.615 K 63.19 % | 73.299 K 187.05 % | -84.203 K -16 292.88 % | 520.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.333 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.932 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.304 K | 0.000 | 0.000 -100.00 % | 5.000 -99.76 % | 2.099 K 1 254.19 % | 155.000 100.06 % | -261.000 K -262.56 % | 160.561 K | 0.000 | 0.000 100.00 % | -110.085 K -1 033.00 % | 11.799 K 0.01 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K -0.01 % | 11.799 K 0.01 % | 11.798 K -0.01 % | 11.799 K 0.01 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K -1.51 % | 11.979 K 122.72 % | -52.736 K -546.99 % | 11.798 K 0.00 % | 11.798 K 258.06 % | 3.295 K -97.82 % | 151.287 K 3 529.77 % | -4.411 K 99.10 % | -490.248 K -390.92 % | -99.863 K -46.84 % | -68.007 K -671.58 % | -8.814 K 13.16 % | -10.150 K -1 577.44 % | 687.000 -95.27 % | 14.524 K -55.96 % | 32.977 K 185.46 % | -38.587 K -4 340.33 % | 910.000 100.89 % | -102.000 K -185.17 % | 119.765 K 11 284.51 % | 1.052 K -38.41 % | 1.708 K -96.79 % | 53.139 K -81.27 % | 283.701 K 10 397.68 % | -2.755 K -89.48 % | -1.454 K 95.67 % | -33.571 K -604.90 % | 6.649 K -87.17 % | 51.839 K 93.14 % | 26.840 K -60.74 % | 68.369 K 40.96 % | 48.502 K -27.60 % | 66.989 K 268.19 % | 18.194 K 103.44 % | -529.000 K -305.60 % | 257.296 K 37.66 % | 186.907 K 13 900.52 % | 1.335 K |
| Coût des revenus | 277.167 K -5.98 % | 294.796 K 2.99 % | 286.234 K -65.03 % | 818.500 K 96.00 % | 417.609 K 28.43 % | 325.165 K -29.48 % | 461.100 K -87.75 % | 3.763 M 1 155.09 % | 299.820 K -14.69 % | 351.431 K 49.40 % | 235.224 K -77.91 % | 1.065 M 328.78 % | 248.379 K -8.19 % | 270.540 K -16.52 % | 324.088 K -62.17 % | 856.684 K 248.65 % | 245.712 K 23.62 % | 198.763 K -49.84 % | 396.246 K -40.76 % | 668.881 K 28.82 % | 519.243 K 221.05 % | 161.734 K -65.86 % | 473.727 K -30.26 % | 679.257 K 200.43 % | 226.095 K 418.34 % | 43.619 K -44.65 % | 78.809 K -1.87 % | 80.313 K 0.86 % | 79.629 K -3.06 % | 82.142 K -3.93 % | 85.506 K -4.01 % | 89.077 K 26.17 % | 70.598 K -4.81 % | 74.169 K 32.56 % | 55.951 K -35.85 % | 87.214 K -43.44 % | 154.189 K -36.02 % | 241.013 K 18.15 % | 203.992 K 47.66 % | 138.151 K 30.96 % | 105.492 K -21.02 % | 133.568 K 2 759.52 % | 4.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.247 K 105.56 % | -616.000 K -701.40 % | 102.428 K -66.19 % | 302.960 K 39.97 % | 216.441 K 245.26 % | -149.000 K -529.38 % | 34.701 K -69.61 % | 114.203 K 1 419.67 % | 7.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.151 K |
| Dépenses générales et administratives | 30.525 K -63.67 % | 84.030 K 64.49 % | 51.084 K -52.84 % | 108.325 K 85.54 % | 58.385 K -44.05 % | 104.357 K 43.46 % | 72.744 K -19.04 % | 89.848 K -21.68 % | 114.720 K -19.23 % | 142.040 K 53.92 % | 92.282 K -31.50 % | 134.718 K 23.72 % | 108.891 K -40.00 % | 181.474 K 78.99 % | 101.388 K 15.57 % | 87.731 K 30.25 % | 67.355 K -58.34 % | 161.672 K 41.75 % | 114.057 K -47.86 % | 218.738 K -8.52 % | 239.115 K -37.54 % | 382.847 K 19.41 % | 320.625 K 135.89 % | 135.924 K -53.13 % | 289.977 K 30 232.32 % | 956.000 -19.46 % | 1.187 K 35.66 % | 875.000 -13.28 % | 1.009 K 16.92 % | 863.000 6.94 % | 807.000 -23.36 % | 1.053 K 40.40 % | 750.000 0.00 % | 750.000 -43.65 % | 1.331 K 77.47 % | 750.000 -28.09 % | 1.043 K 31.69 % | 792.000 -17.07 % | 955.000 567.83 % | 143.000 -10.06 % | 159.000 -69.31 % | 518.000 -17.12 % | 625.000 278.57 % | -350.000 -173.68 % | 475.000 -34.48 % | 725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.595 K 30.45 % | 14.255 K -3.38 % | 14.754 K | 0.000 -100.00 % | 19.367 K -11.78 % | 21.953 K | 0.000 | 0.000 -100.00 % | 200.533 K 1 690.79 % | 11.198 K -11.15 % | 12.603 K 102.57 % | -490.000 K -524.24 % | 115.502 K -6.99 % | 124.185 K -14.26 % | 144.846 K | 0.000 -100.00 % | 224.351 K 38.67 % | 161.788 K 987.07 % | 14.883 K 10 307.69 % | 143.000 | 0.000 -100.00 % | 14.857 K | 0.000 | 0.000 -100.00 % | 14.101 K -97.09 % | 484.033 K 1 660.12 % | 27.500 K -86.39 % | 202.008 K 1 725.65 % | 11.065 K -94.10 % | 187.669 K 7.70 % | 174.249 K 228.25 % | 53.084 K 159.63 % | 20.446 K -1.56 % | 20.769 K -34.17 % | 31.549 K -74.43 % | 123.397 K 159.93 % | 47.474 K -68.72 % | 151.768 K -26.39 % | 206.167 K 35.83 % | 151.782 K 63.94 % | 92.586 K -32.69 % | 137.556 K 130.99 % | 59.550 K -39.02 % | 97.657 K 72.83 % | 56.504 K 9.26 % | 51.715 K | 0.000 -100.00 % | 1.673 K 295.51 % | 423.000 -30.31 % | 607.000 2.53 % | 592.000 | 0.000 | 0.000 -100.00 % | 372.000 0.00 % | 372.000 102.17 % | 184.000 -8.00 % | 200.000 -96.97 % | 6.598 K -12.20 % | 7.515 K | 0.000 100.00 % | -263.000 K -3 346.51 % | 8.101 K -0.01 % | 8.102 K | 0.000 -100.00 % | 1.696 K | 0.000 | 0.000 -100.00 % | 142.828 K 7 142.80 % | 1.972 K 132.27 % | 849.000 -91.61 % | 10.116 K -89.43 % | 95.728 K 137.25 % | -257.000 K -37.43 % | -187.000 K -222.73 % | 152.366 K |
| Dépenses de fonctionnement | 49.120 K -50.02 % | 98.285 K 49.28 % | 65.838 K -39.22 % | 108.325 K 39.32 % | 77.752 K -38.44 % | 126.310 K -62.72 % | 338.858 K 114.88 % | 157.693 K -49.98 % | 315.253 K 121.72 % | 142.183 K 35.56 % | 104.885 K 129.55 % | -355.000 K -394.12 % | 120.698 K -33.54 % | 181.616 K -26.24 % | 246.234 K 215.32 % | 78.089 K -73.23 % | 291.706 K -9.82 % | 323.460 K 150.86 % | 128.940 K -41.09 % | 218.881 K -8.52 % | 239.257 K -39.84 % | 397.704 K 23.98 % | 320.768 K 107.86 % | 154.322 K -48.87 % | 301.799 K -9.29 % | 332.700 K -15.33 % | 392.920 K 93.67 % | 202.883 K 1.00 % | 200.867 K 6.54 % | 188.532 K 7.70 % | 175.056 K 223.36 % | 54.137 K 155.41 % | 21.196 K -1.50 % | 21.519 K -34.55 % | 32.880 K -73.52 % | 124.146 K 155.88 % | 48.517 K -68.20 % | 152.560 K -26.34 % | 207.122 K 36.33 % | 151.925 K 63.81 % | 92.745 K -32.83 % | 138.074 K 129.45 % | 60.175 K -38.16 % | 97.307 K 70.78 % | 56.979 K 8.66 % | 52.440 K -25.35 % | 70.247 K -82.27 % | 396.242 K 640.81 % | 53.488 K -59.29 % | 131.374 K 19.40 % | 110.033 K -6.74 % | 117.989 K -39.91 % | 196.347 K 98.72 % | 98.805 K -81.55 % | 535.473 K 42.14 % | 376.735 K 365.42 % | 80.946 K -18.38 % | 99.177 K -32.95 % | 147.908 K 6.30 % | 139.139 K 203.07 % | -135.000 K -245.72 % | 92.644 K 417.39 % | 17.906 K -97.92 % | 860.253 K 4 965.97 % | 16.981 K -43.43 % | 30.016 K -74.60 % | 118.172 K -86.20 % | 856.579 K 175.04 % | 311.442 K 85.92 % | 167.511 K 174.43 % | 61.040 K -88.69 % | 539.801 K 310.04 % | -257.000 K -37.43 % | -187.000 K -222.73 % | 152.366 K |
| Coût et dépenses | 307.692 K -18.78 % | 378.826 K 7.60 % | 352.072 K -90.24 % | 3.608 M 628.36 % | 495.361 K 9.72 % | 451.475 K -43.56 % | 799.958 K -79.59 % | 3.920 M 537.32 % | 615.073 K 21.88 % | 504.669 K -7.68 % | 546.672 K -22.86 % | 708.684 K 22.44 % | 578.803 K -7.45 % | 625.393 K 43.22 % | 436.674 K 97.23 % | 221.402 K -58.80 % | 537.418 K 3.73 % | 518.081 K -0.68 % | 521.643 K -41.24 % | 887.762 K 17.04 % | 758.500 K -0.40 % | 761.508 K -4.15 % | 794.495 K -4.69 % | 833.579 K 35.10 % | 617.014 K 63.96 % | 376.319 K -20.23 % | 471.730 K 66.57 % | 283.196 K 0.96 % | 280.496 K 3.63 % | 270.674 K 3.88 % | 260.562 K 81.94 % | 143.214 K 56.02 % | 91.794 K -4.07 % | 95.688 K 7.72 % | 88.831 K -57.97 % | 211.360 K 4.27 % | 202.706 K -48.50 % | 393.573 K -4.27 % | 411.114 K 41.73 % | 290.076 K 46.33 % | 198.237 K -27.02 % | 271.642 K 318.90 % | 64.846 K -33.36 % | 97.307 K 70.78 % | 56.979 K 8.66 % | 52.440 K -25.35 % | 70.247 K -82.27 % | 396.242 K 640.81 % | 53.488 K -59.29 % | 131.374 K 19.40 % | 110.033 K -6.74 % | 117.989 K -39.91 % | 196.347 K 98.72 % | 98.805 K -81.55 % | 535.473 K 42.14 % | 376.735 K 365.42 % | 80.946 K -18.38 % | 99.177 K -32.95 % | 147.908 K 6.30 % | 139.139 K 203.07 % | -135.000 K -245.72 % | 92.644 K 77.64 % | 52.153 K -78.66 % | 244.427 K 104.70 % | 119.409 K -64.14 % | 332.976 K -5.63 % | 352.853 K -50.14 % | 707.675 K 104.45 % | 346.143 K 22.87 % | 281.714 K 258.62 % | 78.555 K -85.45 % | 539.801 K 310.04 % | -257.000 K -37.43 % | -187.000 K -149.40 % | 378.517 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 | 0.000 -100.00 % | 10.324 K -90.75 % | 111.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 30.525 K -63.67 % | 84.030 K 64.49 % | 51.084 K -52.84 % | 108.325 K 85.54 % | 58.385 K -44.05 % | 104.357 K 43.46 % | 72.744 K -19.04 % | 89.848 K -21.68 % | 114.720 K -19.23 % | 142.040 K 53.92 % | 92.282 K -31.50 % | 134.718 K 23.72 % | 108.891 K -40.00 % | 181.474 K 78.99 % | 101.388 K 15.57 % | 87.731 K 30.25 % | 67.355 K -58.34 % | 161.672 K 41.75 % | 114.057 K -47.86 % | 218.738 K -8.52 % | 239.115 K -37.54 % | 382.847 K 19.41 % | 320.625 K 135.89 % | 135.924 K -53.13 % | 289.977 K 30 232.32 % | 956.000 -19.46 % | 1.187 K 35.66 % | 875.000 -13.28 % | 1.009 K 16.92 % | 863.000 6.94 % | 807.000 -23.36 % | 1.053 K 40.40 % | 750.000 0.00 % | 750.000 -43.65 % | 1.331 K 77.47 % | 750.000 -28.09 % | 1.043 K 31.69 % | 792.000 -17.07 % | 955.000 567.83 % | 143.000 -10.06 % | 159.000 -69.31 % | 518.000 -17.12 % | 625.000 278.57 % | -350.000 -173.68 % | 475.000 -34.48 % | 725.000 -98.96 % | 69.703 K -82.33 % | 394.569 K 643.56 % | 53.065 K -59.42 % | 130.767 K 19.49 % | 109.441 K -6.77 % | 117.382 K -40.03 % | 195.740 K 98.86 % | 98.433 K -81.60 % | 535.101 K 42.11 % | 376.551 K 366.34 % | 80.746 K -12.78 % | 92.579 K -34.06 % | 140.393 K 57.95 % | 88.885 K -30.13 % | 127.208 K 50.47 % | 84.543 K 762.33 % | 9.804 K -98.82 % | 829.632 K 5 327.75 % | 15.285 K -22.38 % | 19.692 K -6.05 % | 20.960 K -97.06 % | 713.751 K 130.64 % | 309.470 K 85.69 % | 166.662 K 173.56 % | 60.924 K -86.28 % | 444.073 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 35.170 K 4.44 % | 33.675 K -8.23 % | 36.693 K 1.07 % | 36.304 K | 0.000 | 0.000 -100.00 % | 5.000 -92.31 % | 65.000 -58.06 % | 155.000 20.16 % | 129.000 -34.18 % | 196.000 41.01 % | 139.000 -1.42 % | 141.000 984.62 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 25.296 K -6.15 % | 26.954 K 5.37 % | 25.581 K | 0.000 -100.00 % | 25.067 K 12.73 % | 22.237 K -2.10 % | 22.715 K -8.62 % | 24.858 K -12.39 % | 28.372 K -9.99 % | 31.522 K 16.07 % | 27.158 K -16.30 % | 32.445 K -2.71 % | 33.350 K -4.19 % | 34.808 K -1.03 % | 35.170 K 4.44 % | 33.675 K -8.23 % | 36.693 K 1.07 % | 36.304 K 42.39 % | 25.496 K -23.91 % | 33.509 K 134.66 % | 14.280 K -1.90 % | 14.556 K -18.43 % | 17.845 K -91.43 % | 208.228 K 39.81 % | 148.936 K 556.19 % | 22.697 K 93.25 % | 11.745 K -0.45 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K -1.50 % | 11.978 K 1.53 % | 11.798 K 0.00 % | 11.798 K 0.00 % | 11.798 K 8.99 % | 10.825 K 28.52 % | 8.423 K 432.09 % | 1.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 62.000 K 72.22 % | 36.000 K -28.00 % | 50.000 K -54.95 % | 111.000 K 44.16 % | 77.000 K -19.79 % | 96.000 K -38.06 % | 155.000 K -44.88 % | 281.198 K 56.24 % | 179.981 K 41.17 % | 127.492 K -36.96 % | 202.225 K -22.15 % | 259.775 K 26.75 % | 204.951 K 30.72 % | 156.788 K 26.11 % | 124.322 K -1.58 % | 126.314 K -38.03 % | 203.832 K 25.99 % | 161.788 K -3.50 % | 167.648 K -55.54 % | 377.102 K 53.52 % | 245.630 K 14.30 % | 214.893 K 53.23 % | 140.239 K -38.97 % | 229.793 K 203.67 % | 75.672 K 584.50 % | 11.055 K 0.00 % | 11.055 K 0.00 % | 11.055 K -0.08 % | 11.064 K 0.08 % | 11.055 K 0.00 % | 11.055 K 0.00 % | 11.055 K 0.01 % | 11.054 K -0.02 % | 11.056 K 0.02 % | 11.054 K -0.02 % | 11.056 K 0.02 % | 11.054 K -0.02 % | 11.056 K 0.02 % | 11.054 K -0.01 % | 11.055 K 0.00 % | 11.055 K 14.20 % | 9.680 K 4 019.15 % | 235.000 305.17 % | 58.000 -86.61 % | 433.000 -33.89 % | 655.000 20.40 % | 544.000 28.61 % | 423.000 0.24 % | 422.000 -30.48 % | 607.000 2.53 % | 592.000 -2.47 % | 607.000 0.00 % | 607.000 0.17 % | 606.000 62.90 % | 372.000 124.14 % | -1.541 K -126.63 % | 5.787 K -19.33 % | 7.174 K -11.31 % | 8.089 K 45.41 % | 5.563 K -32.98 % | 8.301 K 2.47 % | 8.101 K -0.01 % | 8.102 K -73.29 % | 30.329 K 1 688.27 % | 1.696 K 105.59 % | -30.324 K -889.69 % | 3.840 K 66.38 % | 2.308 K 17.04 % | 1.972 K 132.27 % | 849.000 631.90 % | 116.000 -50.21 % | 233.000 | 0.000 | 0.000 100.00 % | -40.061 K |
| Résultat d'exploitation | -61.054 K 63.23 % | -166.057 K -61.67 % | -102.715 K 96.94 % | -3.356 M -1 214.77 % | -255.254 K -47.55 % | -173.000 K 71.96 % | -617.000 K 83.45 % | -3.729 M -932.96 % | -361.000 K -35.21 % | -267.000 K 3.73 % | -277.352 K -20.07 % | -231.000 K -369.21 % | 85.806 K -30.73 % | 123.873 K -43.58 % | 219.556 K 34.85 % | 162.813 K 5.15 % | 154.841 K 301.41 % | 38.574 K 158.00 % | -66.512 K 78.75 % | -313.000 K -176.99 % | -113.000 K 59.64 % | -280.000 K -195.70 % | 292.588 K 210.41 % | -265.000 K -111.52 % | 2.300 M 381.23 % | -817.836 K -85.00 % | -442.073 K -76.37 % | -250.657 K -1.94 % | -245.890 K -7.57 % | -228.586 K -13.07 % | -202.169 K -128.33 % | -88.542 K -86.98 % | -47.353 K -1.55 % | -46.628 K 14.85 % | -54.759 K 67.41 % | -168.043 K -178.95 % | -60.241 K 59.75 % | -149.656 K 31.35 % | -218.000 K -37.11 % | -159.000 K -48.90 % | -106.783 K 34.49 % | -163.000 K -167.59 % | -60.913 K 51.19 % | -124.807 K -119.04 % | -56.979 K -111.82 % | -26.900 K 60.00 % | -67.247 K 85.63 % | -468.000 K -2 561.60 % | 19.012 K 114.51 % | -131.000 K -19.09 % | -110.000 K 6.78 % | -118.000 K 39.80 % | -196.000 K -98.37 % | -98.805 K 81.53 % | -535.000 K -41.91 % | -377.000 K -365.74 % | -80.946 K 18.38 % | -99.177 K 32.99 % | -148.000 K -6.47 % | -139.000 K -202.73 % | 135.309 K 246.05 % | -92.644 K -78.94 % | -51.774 K 83.56 % | -315.000 K -163.80 % | -119.409 K 59.25 % | -293.000 K 5.79 % | -311.000 K 57.80 % | -737.000 K -209.66 % | -238.000 K 5.56 % | -252.000 K -257.35 % | -70.520 K 86.94 % | -540.000 K -110.12 % | -257.000 K -37.43 % | -187.000 K -54.55 % | -121.000 K |
| Ratio de résultat d'exploitation | -0.23 68.53 % | -0.73 -77.57 % | -0.41 96.65 % | -12.29 -1 055.83 % | -1.06 -70.92 % | -0.62 81.54 % | -3.37 82.74 % | -19.52 -1 272.42 % | -1.42 -26.58 % | -1.12 -9.71 % | -1.02 -112.23 % | -0.48 -474.23 % | 0.13 -21.98 % | 0.17 -50.29 % | 0.33 85.24 % | 0.18 -19.74 % | 0.22 199.36 % | 0.07 151.53 % | -0.15 73.38 % | -0.54 -210.93 % | -0.18 69.88 % | -0.58 -316.10 % | 0.27 157.73 % | -0.47 -159.13 % | 0.79 101.54 % | -51.17 -243.26 % | -14.91 -93.51 % | -7.70 -8.41 % | -7.11 -30.83 % | -5.43 -56.87 % | -3.46 -113.78 % | -1.62 -51.99 % | -1.07 -12.11 % | -0.95 40.86 % | -1.61 58.57 % | -3.88 -817.42 % | -0.42 31.08 % | -0.61 45.62 % | -1.13 6.67 % | -1.21 -3.54 % | -1.17 22.02 % | -1.50 90.33 % | -15.49 -441.26 % | 4.54 | 0.00 100.00 % | -1.05 95.30 % | -22.42 -443.47 % | 6.53 2 388.69 % | 0.26 | 0.00 | 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 % | -136.61 -3 166.46 % | 4.45 | 0.00 100.00 % | -7.27 2.71 % | -7.47 -129.45 % | 25.36 1 250.97 % | -2.20 73.77 % | -8.40 4.29 % | -8.78 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 |
| Total autres revenus dépenses net | -1.452 K 94.61 % | -26.954 K -15.37 % | -23.363 K 14.18 % | -27.223 K -8.60 % | -25.067 K -12.73 % | -22.237 K 2.10 % | -22.715 K 8.62 % | -24.858 K 12.39 % | -28.372 K 9.99 % | -31.522 K -16.07 % | -27.158 K 16.30 % | -32.445 K -144.64 % | 72.681 K 308.81 % | -34.808 K 1.03 % | -35.170 K -112.85 % | 273.608 K 845.67 % | -36.693 K -1.07 % | -36.304 K -42.40 % | -25.495 K 23.91 % | -33.508 K -134.73 % | -14.275 K 1.49 % | -14.491 K 18.08 % | -17.690 K -126.63 % | 66.433 K 661.99 % | -11.821 K 47.60 % | -22.558 K -94.38 % | -11.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.534 K | 0.000 | 0.000 -100.00 % | 7.530 K -93.97 % | 124.807 K 119.04 % | 56.979 K 111.82 % | 26.900 K 796.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.090 K -198.82 % | 39.557 K | 0.000 | 0.000 -100.00 % | 80.946 K -18.38 % | 99.177 K | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 -100.00 % | 315.136 K 7 007.85 % | -4.562 K 96.26 % | -122.000 K -694.79 % | -15.350 K 75.92 % | -63.744 K -62.50 % | -39.228 K 47.70 % | -75.005 K -240.93 % | -22.000 K 35.59 % | -34.158 K | 0.000 | 0.000 -100.00 % | 121.033 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.349 M -5.99 % | 1.435 M 0.81 % | 1.423 M 13.55 % | 1.254 M 6.66 % | 1.175 M 10.25 % | 1.066 M 7.12 % | 995.170 K 23.43 % | 806.237 K -62.04 % | 2.124 M 0.18 % | 2.120 M 3.37 % | 2.051 M 0.15 % | 2.048 M -4.84 % | 2.152 M 0.96 % | 2.132 M 1.29 % | 2.105 M 97.47 % | 1.066 M 38.85 % | 767.610 K -9.65 % | 849.582 K 245.29 % | 246.052 K 1.22 % | 243.079 K 222.93 % | -197.735 K -160.34 % | 327.709 K 323.41 % | -146.687 K -204.96 % | 139.753 K -78.80 % | 659.183 K 97.50 % | 333.762 K -66.53 % | 997.265 K 44.85 % | 688.485 K 40.97 % | 488.393 K 1.61 % | 480.648 K 2.67 % | 468.159 K -1.52 % | 475.361 K -2.64 % | 488.259 K 3.98 % | 469.572 K 0.54 % | 467.028 K -0.25 % | 468.221 K 9.45 % | 427.790 K 16.10 % | 368.476 K -0.02 % | 368.560 K -20.42 % | 463.133 K -7.23 % | 499.235 K 7.05 % | 466.353 K -1.43 % | 473.134 K 5 015.17 % | -9.626 K -105.21 % | 184.725 K 238.63 % | 54.550 K 58.82 % | 34.348 K 9.11 % | 31.480 K 1.56 % | 30.995 K -53.47 % | 66.610 K 10.45 % | 60.306 K 1 718.64 % | 3.316 K 383.18 % | -1.171 K 67.40 % | -3.592 K 61.43 % | -9.313 K 32.38 % | -13.772 K -214.06 % | 12.074 K 18.62 % | 10.179 K -63.38 % | 27.795 K 2.37 % | 27.151 K -21.08 % | 34.402 K -73.58 % | 130.235 K -53.83 % | 282.094 K 6.27 % | 265.458 K -3.22 % | 274.303 K -1.48 % | 278.414 K -0.43 % | 279.615 K 17.39 % | 238.185 K 58.36 % | 150.408 K 1 182.15 % | -13.899 K -537.28 % | -2.181 K -102.43 % | 89.677 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.417 M -1.26 % | 1.435 M -1.10 % | 1.451 M 1.82 % | 1.425 M -0.67 % | 1.435 M 7.72 % | 1.332 M 1.05 % | 1.318 M -0.75 % | 1.328 M -37.54 % | 2.126 M -0.02 % | 2.126 M 2.62 % | 2.072 M -0.31 % | 2.079 M -3.54 % | 2.155 M 0.33 % | 2.148 M -3.82 % | 2.233 M 44.81 % | 1.542 M 98.99 % | 775.000 K -8.82 % | 850.000 K 240.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -49.59 % | 495.950 K 2.24 % | 485.069 K 35.00 % | 359.319 K -68.97 % | 1.158 M 226.02 % | 355.219 K -73.08 % | 1.320 M 87.30 % | 704.475 K 43.15 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K -5.75 % | 522.126 K 0.00 % | 522.126 K 8.32 % | 482.026 K | 0.000 -100.00 % | 197.823 K 248.32 % | 56.794 K 38.96 % | 40.870 K 28.91 % | 31.704 K 0.14 % | 31.661 K -55.71 % | 71.487 K 16.83 % | 61.187 K 1 680.24 % | 3.437 K 305.31 % | 848.000 | 0.000 | 0.000 -100.00 % | 11.573 K -27.57 % | 15.978 K 55.61 % | 10.268 K -63.10 % | 27.827 K 1.07 % | 27.532 K -22.43 % | 35.493 K -72.84 % | 130.678 K -53.75 % | 282.557 K 6.40 % | 265.568 K -3.70 % | 275.767 K -0.97 % | 278.459 K -0.69 % | 280.407 K 11.47 % | 251.561 K 62.04 % | 155.251 K 80.48 % | 86.021 K 0.00 % | 86.021 K -18.48 % | 105.521 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -21.535 M -606 632 901 408 450 816.00 % | 0.000 100.00 % | -21.535 M -606 632 901 408 450 816.00 % | 0.000 100.00 % | -21.532 M -0.13 % | -21.503 M -605 708 028 169 014 016.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 299.44 % | 0.000 100.00 % | -21.260 M -598 884 140 845 070 336.00 % | 0.000 100.00 % | -21.488 M -0.36 % | -21.411 M -766 328 537 629 764 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.334 K 71.13 % | -222.820 K 0.00 % | -222.820 K 13.21 % | -256.747 K -5.27 % | -243.898 K -9.46 % | -222.820 K 0.00 % | -222.820 K 0.00 % | -222.820 K 0.00 % | -222.820 K 0.45 % | -223.820 K 6.28 % | -238.820 K 10.20 % | -265.945 K -21.54 % | -218.820 K 0.00 % | -218.820 K 0.00 % | -218.820 K 15.13 % | -257.820 K -17.82 % | -218.820 K 0.00 % | -218.820 K 0.00 % | -218.820 K -0.55 % | -217.615 K -1.68 % | -214.025 K -11.33 % | -192.250 K -63.97 % | -117.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -26.081 M -0.43 % | -25.971 M -0.93 % | -25.730 M -0.68 % | -25.557 M -15.51 % | -22.125 M -1.51 % | -21.797 M -1.13 % | -21.554 M -3.30 % | -20.866 M -21.94 % | -17.111 M -2.33 % | -16.722 M -1.82 % | -16.423 M -1.89 % | -16.119 M -1.66 % | -15.855 M 0.44 % | -15.925 M 0.56 % | -16.014 M 1.14 % | -16.199 M 2.62 % | -16.635 M 0.71 % | -16.753 M -2.66 % | -16.319 M -0.57 % | -16.227 M -2.18 % | -15.881 M -3.38 % | -15.361 M -1.96 % | -15.066 M -0.78 % | -14.949 M -2.48 % | -14.588 M 12.85 % | -16.739 M -5.29 % | -15.898 M -2.94 % | -15.445 M -0.92 % | -15.304 M -1.71 % | -15.046 M -1.62 % | -14.806 M -1.47 % | -14.592 M -0.69 % | -14.492 M -0.41 % | -14.433 M -0.41 % | -14.374 M -0.47 % | -14.308 M -1.27 % | -14.128 M -0.51 % | -14.056 M -1.16 % | -13.894 M -1.68 % | -13.664 M -0.78 % | -13.559 M -0.88 % | -13.440 M -1.32 % | -13.265 M -0.49 % | -13.201 M -2.05 % | -12.936 M -0.49 % | -12.873 M 1.69 % | -13.094 M 0.25 % | -13.126 M -2.58 % | -12.796 M -0.29 % | -12.759 M -0.99 % | -12.634 M -0.88 % | -12.524 M -1.07 % | -12.391 M -1.72 % | -12.181 M -0.62 % | -12.106 M -4.36 % | -11.601 M -2.41 % | -11.328 M -1.80 % | -11.127 M -0.91 % | -11.027 M -1.38 % | -10.877 M -1.38 % | -10.729 M -1.40 % | -10.581 M -0.86 % | -10.491 M -0.48 % | -10.441 M -1.26 % | -10.310 M -1.24 % | -10.184 M -4.80 % | -9.718 M -3.98 % | -9.346 M -9.43 % | -8.541 M -3.47 % | -8.255 M -4.02 % | -7.936 M -1.00 % | -7.857 M |
| Actions ordinaires | 21.535 M 0.00 % | 21.535 M 0.00 % | 21.535 M 0.00 % | 21.535 M 0.00 % | 21.535 M 0.02 % | 21.532 M 0.13 % | 21.503 M 0.00 % | 21.503 M 0.55 % | 21.384 M 0.12 % | 21.358 M 0.17 % | 21.322 M 0.13 % | 21.295 M 0.16 % | 21.260 M 0.00 % | 21.260 M 0.00 % | 21.260 M -1.06 % | 21.488 M 0.36 % | 21.411 M 0.67 % | 21.268 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 -100.00 % | 12.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.133 M 0.34 % | 12.092 M 1.57 % | 11.904 M 0.79 % | 11.811 M 1.55 % | 11.631 M 0.80 % | 11.538 M 1.16 % | 11.406 M 9.85 % | 10.384 M 4.24 % | 9.962 M 1.31 % | 9.833 M 1.07 % | 9.729 M 1.42 % | 9.593 M 0.26 % | 9.567 M 1.58 % | 9.418 M 3.79 % | 9.074 M 0.00 % | 9.074 M 0.07 % | 9.068 M 0.55 % | 9.018 M 2.07 % | 8.836 M 3.75 % | 8.516 M 6.31 % | 8.011 M 1.88 % | 7.863 M 0.73 % | 7.805 M 5.27 % | 7.415 M |
| Capitaux propres totaux | -1.826 M -6.44 % | -1.715 M -16.31 % | -1.475 M -13.34 % | -1.301 M -161.07 % | 2.130 M -13.22 % | 2.455 M -8.02 % | 2.669 M -19.29 % | 3.307 M -22.60 % | 4.273 M -7.83 % | 4.636 M -5.37 % | 4.899 M -5.35 % | 5.176 M -4.24 % | 5.405 M -0.46 % | 5.430 M 1.67 % | 5.341 M -0.81 % | 5.385 M 10.55 % | 4.871 M 2.49 % | 4.753 M -18.32 % | 5.819 M -1.56 % | 5.911 M -6.08 % | 6.294 M -7.63 % | 6.813 M -0.70 % | 6.861 M -1.68 % | 6.978 M -4.93 % | 7.340 M 11 134.55 % | 65.331 K 102.86 % | -2.287 M -24.75 % | -1.833 M -8.31 % | -1.692 M -15.98 % | -1.459 M -19.72 % | -1.219 M -21.30 % | -1.005 M -10.81 % | -906.734 K -6.98 % | -847.583 K -7.40 % | -789.157 K -7.72 % | -732.600 K -19.25 % | -614.336 K -13.28 % | -542.297 K -7.00 % | -506.843 K -8.45 % | -467.362 K 7.80 % | -506.904 K -9.58 % | -462.574 K -11.97 % | -413.123 K -1.96 % | -405.165 K 4.30 % | -423.380 K -5.47 % | -401.423 K 49.32 % | -792.071 K 10.63 % | -886.234 K 3.66 % | -919.945 K -0.94 % | -911.420 K 4.33 % | -952.665 K -1.90 % | -934.887 K -12.42 % | -831.629 K -16.38 % | -714.550 K 7.42 % | -771.841 K 30.07 % | -1.104 M 13.23 % | -1.272 M -9.69 % | -1.160 M 0.69 % | -1.168 M -0.83 % | -1.158 M -4.36 % | -1.110 M 6.17 % | -1.183 M 27.70 % | -1.636 M -3.17 % | -1.585 M -8.60 % | -1.460 M -5.80 % | -1.380 M -28.40 % | -1.075 M -13.39 % | -947.792 K -78.65 % | -530.529 K -35.35 % | -391.957 K -200.15 % | -130.587 K 68.34 % | -412.492 K |
| Autres passifs non courants | 714.100 K 2.60 % | 696.000 K 2.65 % | 678.000 K 2.76 % | 659.800 K 3.19 % | 639.400 K 2.48 % | 623.913 K 4.05 % | 599.645 K 2.40 % | 585.576 K -22.59 % | 756.500 K -10.01 % | 840.653 K 2.06 % | 823.672 K 2.04 % | 807.170 K 2.01 % | 791.267 K -1.42 % | 802.661 K 1.95 % | 787.318 K -22.74 % | 1.019 M 22.12 % | 834.498 K 1.89 % | 819.013 K -1.82 % | 834.182 K 1.84 % | 819.128 K -5.28 % | 864.795 K 1.76 % | 849.840 K 36.31 % | 623.474 K -2.25 % | 637.842 K 2.64 % | 621.428 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.838 K -69.89 % | 35.994 K -96.23 % | 954.488 K -9.04 % | 1.049 M -13.88 % | 1.218 M 29.13 % | 943.593 K 13.16 % | 833.891 K 146.68 % | 338.050 K -61.01 % | 866.997 K -4.24 % | 905.386 K -0.63 % | 911.164 K -0.76 % | 918.125 K -0.84 % | 925.865 K -9.13 % | 1.019 M -3.63 % | 1.057 M -13.13 % | 1.217 M 305.72 % | 300.000 K -70.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 724.938 K -0.96 % | 731.994 K -55.16 % | 1.632 M -4.49 % | 1.709 M -8.01 % | 1.858 M 18.53 % | 1.568 M 9.35 % | 1.434 M 55.21 % | 923.626 K -43.11 % | 1.623 M -7.02 % | 1.746 M 0.65 % | 1.735 M 0.55 % | 1.725 M 0.48 % | 1.717 M -5.73 % | 1.822 M -1.25 % | 1.845 M -17.51 % | 2.236 M 97.11 % | 1.134 M -37.63 % | 1.819 M 118.06 % | 834.182 K 1.84 % | 819.128 K -5.28 % | 864.795 K 1.76 % | 849.840 K 36.31 % | 623.474 K -2.25 % | 637.842 K 2.64 % | 621.428 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.181 M 2.50 % | 1.152 M 8.77 % | 1.059 M -2.84 % | 1.090 M 11.48 % | 977.595 K 10.71 % | 883.002 K -1.76 % | 898.824 K -9.34 % | 991.453 K 57.42 % | 629.807 K 58.85 % | 396.469 K 0.81 % | 393.291 K 16.54 % | 337.464 K 2.67 % | 328.680 K -10.80 % | 368.495 K 32.48 % | 278.154 K -72.82 % | 1.024 M -29.99 % | 1.462 M -9.40 % | 1.614 M 16.71 % | 1.383 M 22.72 % | 1.127 M -31.63 % | 1.648 M 271.40 % | 443.692 K -55.55 % | 998.085 K 48.46 % | 672.279 K 148.14 % | 270.930 K 155.32 % | 106.115 K 195.01 % | -111.691 K -113.49 % | 828.067 K -33.32 % | 1.242 M 2.97 % | 1.206 M 3.77 % | 1.162 M 697.45 % | 145.754 K 8.47 % | 134.372 K 13.40 % | 118.491 K 15.48 % | 102.609 K 18.31 % | 86.728 K 16.39 % | 74.517 K 27.08 % | 58.638 K -14.19 % | 68.333 K 32.16 % | 51.705 K 59.48 % | 32.421 K 43.30 % | 22.624 K -92.87 % | 317.137 K 31 713 800.00 % | -1.000 -100.00 % | 541.966 K 73.57 % | 312.241 K -53.70 % | 674.438 K -0.01 % | 674.477 K -0.36 % | 676.921 K -0.05 % | 677.278 K 0.05 % | 676.921 K 0.06 % | 676.521 K 0.34 % | 674.201 K 0.80 % | 668.881 K 0.57 % | 665.061 K -25.57 % | 893.491 K 0.51 % | 888.960 K 0.41 % | 885.309 K 0.42 % | 881.574 K -0.36 % | 884.744 K -0.25 % | 886.920 K 0.69 % | 880.870 K -26.08 % | 1.192 M 2.71 % | 1.160 M 15.89 % | 1.001 M 6.48 % | 940.137 K 16.80 % | 804.878 K 14.95 % | 700.217 K 57.55 % | 444.432 K 69.46 % | 262.261 K 36.43 % | 192.230 K 2.32 % | 187.872 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 664.611 K 20.62 % | 550.995 K 18.77 % | 463.908 K -3.30 % | 479.730 K -17.55 % | 581.832 K 75.19 % | 332.107 K 63.22 % | 203.475 K 1.23 % | 201.009 K 38.04 % | 145.621 K | 0.000 -100.00 % | 205.823 K 76.32 % | 116.731 K -86.49 % | 863.735 K -39.27 % | 1.422 M 235.49 % | -1.050 M -181.79 % | 1.284 M 13.93 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.686 K | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 500.402 K 7.70 % | 464.640 K 10.40 % | 420.878 K | 0.000 | 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 % | 129.721 K -55.82 % | 293.591 K -55.23 % | 655.788 K -0.01 % | 655.827 K -0.37 % | 658.271 K -0.05 % | 658.628 K 0.05 % | 658.271 K 0.06 % | 657.871 K 0.58 % | 654.051 K | 0.000 | 0.000 -100.00 % | 874.841 K 0.52 % | 870.310 K 0.42 % | 866.659 K 0.43 % | 862.924 K 49.73 % | 576.333 K -0.42 % | 578.742 K -32.88 % | 862.220 K -2.74 % | 886.518 K 4.01 % | 852.323 K 8.30 % | 786.983 K -13.53 % | 910.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.406 M 0.51 % | 1.399 M 181.80 % | 496.452 K 32.18 % | 375.589 K 73.81 % | 216.097 K -44.33 % | 388.208 K -19.80 % | 484.072 K -51.10 % | 989.853 K -21.38 % | 1.259 M 3.11 % | 1.221 M 5.17 % | 1.161 M 0.04 % | 1.160 M -5.58 % | 1.229 M 8.88 % | 1.129 M -4.00 % | 1.176 M 261.82 % | 325.000 K -48.00 % | 625.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -49.59 % | 495.950 K 2.24 % | 485.069 K 35.00 % | 359.319 K -68.97 % | 1.158 M 226.02 % | 355.219 K -73.08 % | 1.320 M 87.30 % | 704.475 K 43.15 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K 0.00 % | 492.125 K -5.75 % | 522.126 K 0.00 % | 522.126 K 8.32 % | 482.026 K 14.94 % | 419.375 K 112.00 % | 197.823 K 248.32 % | 56.794 K 38.96 % | 40.870 K 28.91 % | 31.704 K 0.14 % | 31.661 K -55.71 % | 71.487 K 16.83 % | 61.187 K 1 680.24 % | 3.437 K 305.31 % | 848.000 | 0.000 | 0.000 -100.00 % | 11.573 K -27.57 % | 15.978 K 55.61 % | 10.268 K -63.10 % | 27.827 K 1.07 % | 27.532 K -22.43 % | 35.493 K -72.84 % | 130.678 K -53.75 % | 282.557 K 6.40 % | 265.568 K -3.70 % | 275.767 K -0.97 % | 278.459 K -0.69 % | 280.407 K 11.47 % | 251.561 K 62.04 % | 155.251 K 80.48 % | 86.021 K 0.00 % | 86.021 K -18.48 % | 105.521 K |
| Total des passifs courants | 2.756 M 0.25 % | 2.749 M 63.87 % | 1.678 M 4.94 % | 1.599 M 19.59 % | 1.337 M -4.66 % | 1.402 M -5.89 % | 1.490 M -27.18 % | 2.046 M 4.32 % | 1.961 M 15.80 % | 1.694 M 8.00 % | 1.568 M 1.75 % | 1.541 M -7.08 % | 1.659 M -11.45 % | 1.873 M 23.56 % | 1.516 M 10.95 % | 1.366 M -50.73 % | 2.773 M 20.58 % | 2.300 M -0.82 % | 2.319 M 7.56 % | 2.156 M -19.15 % | 2.667 M 39.15 % | 1.916 M -18.48 % | 2.351 M 3.31 % | 2.275 M -19.55 % | 2.828 M 141.40 % | 1.172 M -66.29 % | 3.475 M 30.51 % | 2.663 M 0.90 % | 2.639 M 3.57 % | 2.548 M 3.88 % | 2.453 M 79.68 % | 1.365 M 7.80 % | 1.266 M 2.98 % | 1.230 M 4.08 % | 1.181 M 2.04 % | 1.158 M 5.44 % | 1.098 M -7.34 % | 1.185 M 7.60 % | 1.101 M 14.33 % | 963.395 K -3.63 % | 999.640 K -3.31 % | 1.034 M 17.75 % | 878.029 K 17.85 % | 745.026 K -2.84 % | 766.771 K 87.75 % | 408.404 K -49.14 % | 802.974 K -9.92 % | 891.383 K -4.13 % | 929.774 K -4.65 % | 975.167 K -3.25 % | 1.008 M 7.00 % | 941.977 K 0.52 % | 937.074 K 3.19 % | 908.119 K -0.04 % | 908.497 K -23.86 % | 1.193 M -10.75 % | 1.337 M 0.86 % | 1.325 M -0.90 % | 1.337 M 0.19 % | 1.335 M -0.58 % | 1.343 M -5.93 % | 1.427 M -24.21 % | 1.883 M 2.50 % | 1.838 M 15.13 % | 1.596 M 4.68 % | 1.525 M 17.18 % | 1.301 M 12.78 % | 1.154 M 42.56 % | 809.327 K 46.69 % | 551.731 K 20.23 % | 458.879 K -7.80 % | 497.711 K |
| Passifs totaux | 3.481 M -0.01 % | 3.481 M 5.17 % | 3.310 M 0.07 % | 3.308 M 3.54 % | 3.195 M 7.58 % | 2.970 M 1.58 % | 2.924 M -1.56 % | 2.970 M -17.16 % | 3.585 M 4.22 % | 3.440 M 4.14 % | 3.303 M 1.12 % | 3.267 M -3.23 % | 3.376 M -8.63 % | 3.695 M 9.94 % | 3.361 M -6.72 % | 3.603 M -7.81 % | 3.908 M -5.13 % | 4.119 M 30.63 % | 3.153 M 5.99 % | 2.975 M -15.75 % | 3.531 M 27.66 % | 2.766 M -6.99 % | 2.974 M 2.09 % | 2.913 M -15.55 % | 3.450 M 194.44 % | 1.172 M -66.29 % | 3.475 M 30.52 % | 2.663 M 0.90 % | 2.639 M 3.57 % | 2.548 M 3.88 % | 2.453 M 79.68 % | 1.365 M 7.80 % | 1.266 M 2.98 % | 1.230 M 4.08 % | 1.181 M 2.04 % | 1.158 M 5.44 % | 1.098 M -7.34 % | 1.185 M 7.60 % | 1.101 M 14.33 % | 963.395 K -3.63 % | 999.640 K -3.31 % | 1.034 M 17.75 % | 878.029 K 17.85 % | 745.026 K -2.84 % | 766.771 K 87.75 % | 408.404 K -49.14 % | 802.974 K -9.92 % | 891.383 K -4.13 % | 929.774 K -4.65 % | 975.167 K -3.25 % | 1.008 M 7.00 % | 941.977 K 0.52 % | 937.074 K 3.19 % | 908.119 K -0.04 % | 908.497 K -23.86 % | 1.193 M -10.75 % | 1.337 M 0.86 % | 1.325 M -0.90 % | 1.337 M 0.19 % | 1.335 M -0.58 % | 1.343 M -5.93 % | 1.427 M -24.21 % | 1.883 M 2.50 % | 1.838 M 15.13 % | 1.596 M 4.68 % | 1.525 M 17.18 % | 1.301 M 12.78 % | 1.154 M 42.56 % | 809.327 K 46.69 % | 551.731 K 20.23 % | 458.879 K -7.80 % | 497.711 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 K -92.37 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.691 K -48.09 % | 55.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.215 K -23.11 % | 41.898 K -9.89 % | 46.498 K -4.39 % | 48.635 K 3.23 % | 47.114 K -55.47 % | 105.804 K -1.49 % | 107.409 K -32.53 % | 159.199 K 67.27 % | 95.176 K -26.00 % | 128.619 K 370.36 % | 27.345 K -88.49 % | 237.665 K 485.96 % | 40.560 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.065 K -1.82 % | 31.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.065 K -1.82 % | 31.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.569 M -9.42 % | 1.733 M -2.03 % | 1.768 M -2.75 % | 1.818 M -63.89 % | 5.035 M -1.51 % | 5.112 M -1.84 % | 5.208 M -7.25 % | 5.615 M -27.37 % | 7.731 M -2.63 % | 7.940 M -1.16 % | 8.033 M -1.99 % | 8.196 M -0.54 % | 8.241 M -3.96 % | 8.580 M 3.45 % | 8.294 M 0.64 % | 8.241 M -2.21 % | 8.427 M -1.39 % | 8.545 M -1.56 % | 8.681 M 0.14 % | 8.669 M -3.00 % | 8.937 M -1.98 % | 9.118 M 3.09 % | 8.844 M -4.73 % | 9.283 M 3.36 % | 8.982 M 3 413.56 % | 255.626 K -4.15 % | 266.681 K -3.98 % | 277.736 K -3.83 % | 288.791 K -3.69 % | 299.855 K -3.56 % | 310.910 K -3.43 % | 321.965 K -3.32 % | 333.020 K -3.21 % | 344.075 K -3.11 % | 355.130 K -3.02 % | 366.184 K -2.93 % | 377.239 K -2.85 % | 388.294 K -2.77 % | 399.349 K -2.69 % | 410.403 K -2.62 % | 421.459 K -1.80 % | 429.184 K 4.96 % | 408.897 K 23.82 % | 330.235 K 6.21 % | 310.914 K 37 046.24 % | 837.000 -39.39 % | 1.381 K -28.26 % | 1.925 K -17.98 % | 2.347 K -15.27 % | 2.770 K -17.97 % | 3.377 K -14.92 % | 3.969 K -13.25 % | 4.575 K -11.71 % | 5.182 K -10.47 % | 5.788 K 431.50 % | 1.089 K -14.45 % | 1.273 K -98.47 % | 82.943 K -7.37 % | 89.542 K -7.74 % | 97.056 K -3.44 % | 100.518 K -7.46 % | 108.619 K -6.94 % | 116.720 K -6.49 % | 124.822 K 1 244.05 % | 9.287 K -38.72 % | 15.155 K 0.00 % | 15.155 K -20.22 % | 18.995 K -12.99 % | 21.830 K 9.86 % | 19.870 K 903.54 % | 1.980 K -5.53 % | 2.096 K |
| Total des actifs non courants | 1.569 M -9.42 % | 1.733 M -2.03 % | 1.768 M -2.75 % | 1.818 M -63.89 % | 5.035 M -1.51 % | 5.112 M -1.84 % | 5.208 M -7.25 % | 5.615 M -27.37 % | 7.731 M -2.63 % | 7.940 M -1.16 % | 8.033 M -1.99 % | 8.196 M -0.54 % | 8.241 M -3.96 % | 8.580 M 3.45 % | 8.294 M 0.64 % | 8.241 M -2.21 % | 8.427 M -1.39 % | 8.545 M -1.56 % | 8.681 M 0.14 % | 8.669 M -3.00 % | 8.937 M -1.98 % | 9.118 M 3.09 % | 8.844 M -4.73 % | 9.283 M 3.36 % | 8.982 M 1 088.63 % | 755.626 K 183.34 % | 266.681 K -3.98 % | 277.736 K -3.83 % | 288.790 K -3.69 % | 299.856 K -3.56 % | 310.910 K -3.43 % | 321.965 K -3.32 % | 333.020 K -3.21 % | 344.074 K -3.11 % | 355.130 K -3.02 % | 366.184 K -2.93 % | 377.239 K -2.85 % | 388.294 K -2.77 % | 399.349 K -2.69 % | 410.403 K -2.62 % | 421.459 K -1.80 % | 429.184 K 4.96 % | 408.897 K 23.82 % | 330.235 K -0.02 % | 330.293 K 39 361.53 % | 837.000 -39.39 % | 1.381 K -28.26 % | 1.925 K -68.77 % | 6.163 K -88.32 % | 52.770 K 1 462.63 % | 3.377 K -14.92 % | 3.969 K -13.25 % | 4.575 K -86.49 % | 33.873 K -44.52 % | 61.056 K 5 506.61 % | 1.089 K -14.45 % | 1.273 K -98.88 % | 114.008 K -5.92 % | 121.182 K -6.26 % | 129.271 K -9.23 % | 142.416 K -8.19 % | 155.117 K -6.19 % | 165.355 K -3.83 % | 171.936 K 49.39 % | 115.091 K -6.10 % | 122.564 K -29.70 % | 174.354 K 52.71 % | 114.171 K -24.11 % | 150.449 K 218.65 % | 47.215 K -80.30 % | 239.645 K 461.81 % | 42.656 K |
| Autres actifs circulants | 22.412 K 15.90 % | 19.338 K -64.80 % | 54.940 K 806.00 % | 6.064 K -48.75 % | 11.832 K -76.66 % | 50.690 K 20.15 % | 42.189 K 29.60 % | 32.554 K 49.06 % | 21.840 K -35.93 % | 34.088 K -21.76 % | 43.571 K 27.32 % | 34.222 K -24.61 % | 45.391 K 6.43 % | 42.650 K -28.87 % | 59.959 K 57.06 % | 38.177 K 23.68 % | 30.868 K 26.42 % | 24.417 K -22.15 % | 31.365 K -48.61 % | 61.034 K -64.11 % | 170.072 K 15.01 % | 147.874 K -24.52 % | 195.903 K -5.52 % | 207.338 K -36.54 % | 326.736 K -28.82 % | 459.028 K -22.37 % | 591.319 K 594.53 % | 85.139 K -86.77 % | 643.403 K -15.70 % | 763.194 K -13.57 % | 882.986 K | 0.000 -100.00 % | 8.545 K | 0.000 | 0.000 -100.00 % | 30.000 K 93.03 % | 15.542 K -46.02 % | 28.792 K | 0.000 | 0.000 -100.00 % | 43.184 K 0.00 % | 43.184 K 0.00 % | 43.184 K | 0.000 | 0.000 -100.00 % | 3.900 K 30.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -50.82 % | 6.100 K -88.04 % | 51.000 K 1 600.00 % | 3.000 K -88.46 % | 26.000 K -69.95 % | 86.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 -20.29 % | 345.000 -84.90 % | 2.285 K -25.93 % | 3.085 K -49.36 % | 6.092 K 181.13 % | 2.167 K -38.24 % | 3.509 K -82.14 % | 19.651 K -11.27 % | 22.148 K -56.84 % | 51.320 K -34.56 % | 78.418 K 47.09 % | 53.312 K | 0.000 | 0.000 -100.00 % | 26.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.946 K | 0.000 -100.00 % | 27.488 K -83.96 % | 171.370 K -33.92 % | 259.340 K -2.42 % | 265.778 K -17.66 % | 322.793 K -38.12 % | 521.666 K 24 635.23 % | 2.109 K -66.41 % | 6.278 K -70.41 % | 21.216 K -31.02 % | 30.755 K 953.25 % | 2.920 K -81.87 % | 16.109 K -87.47 % | 128.568 K -73.01 % | 476.323 K 6 345.51 % | 7.390 K 1 667.94 % | 418.000 -89.41 % | 3.948 K -42.96 % | 6.921 K -98.45 % | 447.735 K 166.13 % | 168.241 K -73.37 % | 631.756 K 187.73 % | 219.566 K -55.99 % | 498.886 K 2 225.05 % | 21.457 K -93.34 % | 322.244 K 1 915.28 % | 15.990 K 328.46 % | 3.732 K -67.48 % | 11.477 K -52.11 % | 23.966 K 42.96 % | 16.764 K 333.63 % | 3.866 K -82.86 % | 22.553 K -10.14 % | 25.097 K 4.99 % | 23.904 K -62.84 % | 64.335 K -47.97 % | 123.649 K 0.07 % | 123.565 K 326.20 % | 28.992 K 26.65 % | 22.891 K -58.96 % | 55.773 K 527.23 % | 8.892 K -7.63 % | 9.626 K -26.51 % | 13.098 K 483.69 % | 2.244 K -65.59 % | 6.522 K 2 811.61 % | 224.000 -66.37 % | 666.000 -86.34 % | 4.877 K 453.58 % | 881.000 628.10 % | 121.000 -94.01 % | 2.019 K -43.79 % | 3.592 K -61.43 % | 9.313 K -63.26 % | 25.345 K 549.21 % | 3.904 K 4 286.52 % | 89.000 178.13 % | 32.000 -91.60 % | 381.000 -65.08 % | 1.091 K 146.28 % | 443.000 -4.32 % | 463.000 320.91 % | 110.000 -92.49 % | 1.464 K 3 153.33 % | 45.000 -94.32 % | 792.000 -94.08 % | 13.376 K 176.19 % | 4.843 K -95.15 % | 99.920 K 13.29 % | 88.202 K 456.69 % | 15.844 K |
| Liquidités et placements à court terme | 67.946 K | 0.000 -100.00 % | 27.488 K -83.96 % | 171.370 K -33.92 % | 259.340 K -2.42 % | 265.778 K -17.66 % | 322.793 K -38.12 % | 521.666 K 24 635.23 % | 2.109 K -66.41 % | 6.278 K -70.41 % | 21.216 K -31.02 % | 30.755 K 953.25 % | 2.920 K -81.87 % | 16.109 K -87.47 % | 128.568 K -73.01 % | 476.323 K 6 345.51 % | 7.390 K 1 667.94 % | 418.000 -89.41 % | 3.948 K -42.96 % | 6.921 K -98.45 % | 447.735 K 166.13 % | 168.241 K -73.37 % | 631.756 K 187.73 % | 219.566 K -55.99 % | 498.886 K 2 225.05 % | 21.457 K -93.34 % | 322.244 K 1 915.28 % | 15.990 K 328.46 % | 3.732 K -67.48 % | 11.477 K -52.11 % | 23.966 K 42.96 % | 16.764 K 333.63 % | 3.866 K -82.86 % | 22.553 K -10.14 % | 25.097 K 4.99 % | 23.904 K -62.84 % | 64.335 K -47.97 % | 123.649 K 0.07 % | 123.565 K 326.20 % | 28.992 K 26.65 % | 22.891 K -58.96 % | 55.773 K 527.23 % | 8.892 K -7.63 % | 9.626 K -26.51 % | 13.098 K 483.69 % | 2.244 K -65.59 % | 6.522 K 2 811.61 % | 224.000 -66.37 % | 666.000 -86.34 % | 4.877 K 453.58 % | 881.000 628.10 % | 121.000 -94.01 % | 2.019 K -43.79 % | 3.592 K -61.43 % | 9.313 K -63.26 % | 25.345 K 549.21 % | 3.904 K 4 286.52 % | 89.000 178.13 % | 32.000 -91.60 % | 381.000 -65.08 % | 1.091 K 146.28 % | 443.000 -4.32 % | 463.000 320.91 % | 110.000 -92.49 % | 1.464 K 3 153.33 % | 45.000 -94.32 % | 792.000 -94.08 % | 13.376 K 176.19 % | 4.843 K -95.15 % | 99.920 K 13.29 % | 88.202 K 456.69 % | 15.844 K |
| Total des actifs courants | 85.886 K 156.81 % | 33.443 K -50.16 % | 67.105 K -64.38 % | 188.416 K -34.97 % | 289.753 K -7.16 % | 312.083 K -18.77 % | 384.207 K -41.94 % | 661.759 K 423.35 % | 126.447 K -6.82 % | 135.706 K -19.90 % | 169.419 K -31.39 % | 246.918 K -54.33 % | 540.631 K -0.83 % | 545.175 K 33.55 % | 408.212 K -45.35 % | 746.897 K 112.21 % | 351.961 K 7.78 % | 326.566 K 12.10 % | 291.314 K 34.13 % | 217.187 K -75.54 % | 887.863 K 92.38 % | 461.516 K -53.42 % | 990.770 K 63.01 % | 607.784 K -66.38 % | 1.808 M 275.59 % | 481.279 K -47.82 % | 922.280 K 67.01 % | 552.226 K -16.06 % | 657.912 K -16.63 % | 789.185 K -14.53 % | 923.324 K 2 300.93 % | 38.457 K 44.69 % | 26.579 K -30.11 % | 38.029 K 2.20 % | 37.210 K -36.99 % | 59.055 K -44.57 % | 106.546 K -58.14 % | 254.558 K 30.39 % | 195.226 K 127.99 % | 85.630 K 20.14 % | 71.277 K -49.84 % | 142.111 K 153.73 % | 56.009 K 481.85 % | 9.626 K -26.51 % | 13.098 K 113.18 % | 6.144 K -35.48 % | 9.522 K 195.35 % | 3.224 K -12.06 % | 3.666 K -66.60 % | 10.977 K -78.84 % | 51.881 K 1 562.32 % | 3.121 K -96.91 % | 100.870 K -36.84 % | 159.696 K 111.24 % | 75.600 K -14.43 % | 88.349 K 38.85 % | 63.627 K 22.68 % | 51.863 K 6.73 % | 48.593 K 2.09 % | 47.600 K -47.43 % | 90.541 K 1.03 % | 89.622 K 8.78 % | 82.389 K 2.79 % | 80.151 K 279.59 % | 21.115 K -4.86 % | 22.193 K -57.41 % | 52.112 K -43.23 % | 91.794 K -28.48 % | 128.349 K 14.03 % | 112.559 K 26.97 % | 88.647 K 108.27 % | 42.563 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -149.82 % | 0.000 | 0.000 100.00 % | -8.710 K -13.81 % | -7.653 K 90.22 % | -78.273 K 27.91 % | -108.574 K -4 485.05 % | -2.368 K -4 169 014 084 507 142.00 % | 0.000 100.00 % | -2.368 K 96.74 % | -72.721 K 0.00 % | -72.721 K | 0.000 | 0.000 -100.00 % | 120.306 K | 0.000 -100.00 % | 169.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.243 K 0.00 % | 25.243 K 0.00 % | 25.243 K 0.00 % | 25.243 K 0.00 % | 25.244 K 24.34 % | 20.302 K 0.00 % | 20.302 K 0.00 % | 20.302 K -68.78 % | 65.029 K 0.00 % | 65.029 K 0.00 % | 65.029 K 0.00 % | 65.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.734 K -52.26 % | 14.105 K 16.12 % | 12.147 K -13.32 % | 14.014 K -24.58 % | 18.581 K -11.35 % | 20.960 K 9.02 % | 19.225 K -82.12 % | 107.539 K 4.92 % | 102.498 K 7.51 % | 95.340 K -8.88 % | 104.632 K -42.49 % | 181.941 K -63.04 % | 492.320 K 1.21 % | 486.416 K 121.42 % | 219.685 K -5.47 % | 232.397 K -25.92 % | 313.703 K 3.97 % | 301.731 K 17.86 % | 256.000 K 71.54 % | 149.232 K -44.74 % | 270.056 K 85.73 % | 145.401 K -10.86 % | 163.111 K -9.82 % | 180.880 K -81.58 % | 981.997 K 123 577.20 % | 794.000 -90.89 % | 8.717 K -30.95 % | 12.625 K 17.15 % | 10.777 K -25.75 % | 14.514 K -11.35 % | 16.372 K -24.53 % | 21.693 K 53.11 % | 14.168 K -8.45 % | 15.476 K 27.76 % | 12.113 K 135.16 % | 5.151 K -80.69 % | 26.669 K -73.88 % | 102.117 K 42.50 % | 71.661 K 26.52 % | 56.638 K 988.77 % | 5.202 K -87.95 % | 43.154 K 997.23 % | 3.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.608 K 7.40 % | 44.326 K 8.00 % | 41.044 K 8.69 % | 37.761 K 9.52 % | 34.479 K 10.52 % | 31.197 K 11.76 % | 27.914 K 13.32 % | 24.632 K 15.45 % | 21.336 K 18.15 % | 18.058 K 22.59 % | 14.730 K 28.05 % | 11.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.194 K 455.38 % | 12.639 K 2 740.22 % | 445.000 -14.26 % | 519.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 169.228 K -14.68 % | 198.346 K 62.17 % | 122.306 K -8.28 % | 133.343 K -6.88 % | 143.197 K 9.32 % | 130.987 K 22.33 % | 107.073 K 64.99 % | 64.896 K -10.64 % | 72.621 K -4.85 % | 76.326 K 445.38 % | 13.995 K -67.73 % | 43.365 K -57.01 % | 100.874 K -73.15 % | 375.738 K 506.86 % | 61.915 K 247.72 % | 17.806 K -97.41 % | 686.403 K 0.00 % | 686.403 K 0.00 % | 686.403 K -11.93 % | 779.346 K 1.39 % | 768.653 K -21.30 % | 976.679 K 12.59 % | 867.448 K -30.25 % | 1.244 M -3.40 % | 1.287 M 115.09 % | 598.550 K 5.11 % | 569.471 K -1.83 % | 580.105 K -13.60 % | 671.449 K 8.94 % | 616.363 K 9.10 % | 564.933 K 14.42 % | 493.719 K 22.23 % | 403.938 K 5.42 % | 383.172 K 9.21 % | 350.865 K 2.27 % | 343.088 K 16.69 % | 294.007 K -25.93 % | 396.914 K 30.78 % | 303.486 K 66.67 % | 182.093 K 31.21 % | 138.783 K -24.08 % | 182.808 K 131.80 % | 78.866 K 52.62 % | 51.675 K 91.52 % | 26.982 K -31.46 % | 39.369 K -55.09 % | 87.666 K -52.66 % | 185.202 K -16.27 % | 221.192 K -2.30 % | 226.402 K -16.09 % | 269.815 K 2.98 % | 262.019 K 0.00 % | 262.025 K 9.52 % | 239.238 K -1.72 % | 243.436 K -15.49 % | 288.059 K -33.31 % | 431.954 K 0.48 % | 429.884 K 0.43 % | 428.052 K 1.27 % | 422.697 K 0.57 % | 420.301 K 1.07 % | 415.870 K 1.59 % | 409.342 K -0.61 % | 411.849 K 29.00 % | 319.261 K 4.30 % | 306.088 K 41.80 % | 215.866 K 6.88 % | 201.979 K -3.66 % | 209.644 K 3.04 % | 203.449 K 12.63 % | 180.628 K -11.59 % | 204.318 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.690 K 0.00 % | 111.690 K 0.00 % | 111.690 K 0.00 % | 111.690 K -52.18 % | 233.559 K 0.00 % | 233.559 K 0.00 % | 233.559 K 0.00 % | 233.559 K -0.99 % | 235.898 K 0.00 % | 235.898 K 0.00 % | 235.898 K 0.00 % | 235.898 K -0.66 % | 237.472 K 0.00 % | 237.472 K 0.00 % | 237.474 K 0.00 % | 237.472 K -22.47 % | 306.310 K 0.00 % | 306.311 K | 0.000 -100.00 % | 273.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.107 K -1 114.12 % | -503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 0.00 % | 2.720 M 1.87 % | 2.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 95.451 K 0.00 % | 95.451 K 0.00 % | 95.451 K 0.00 % | 95.451 K -60.00 % | 238.628 K -95.22 % | 4.987 M 0.00 % | 4.987 M -0.72 % | 5.023 M 0.00 % | 5.023 M 0.00 % | 5.023 M 0.00 % | 5.023 M 0.00 % | 5.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.500 K 0.00 % | 151.500 K 0.00 % | 151.500 K -56.96 % | 352.014 K -2.22 % | 360.014 K 1.90 % | 353.301 K 1.24 % | 348.984 K 1.03 % | 345.439 K 11.39 % | 310.129 K 55.87 % | 198.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Autres total actionnaires capitaux propres | 21.535 M -50.00 % | 43.071 M 100.00 % | 21.535 M -50.00 % | 43.071 M 100.00 % | 21.535 M 0.02 % | 21.532 M 0.13 % | 21.503 M 0.00 % | 21.503 M 0.55 % | 21.384 M 0.12 % | 21.358 M 0.17 % | 21.322 M 0.13 % | 21.295 M 0.16 % | 21.260 M 0.00 % | 21.260 M 0.00 % | 21.260 M -1.06 % | 21.488 M 0.36 % | 21.411 M 784 284 688 644 688 512.00 % | 0.000 -100.00 % | 17.151 M 0.00 % | 17.151 M 0.00 % | 17.151 M 0.00 % | 17.151 M 1.46 % | 16.904 M 0.00 % | 16.904 M 0.00 % | 16.904 M 0.60 % | 16.804 M 23.45 % | 13.612 M 0.00 % | 13.612 M 0.00 % | 13.612 M 0.18 % | 13.587 M 0.00 % | 13.587 M 0.00 % | 13.587 M 0.02 % | 13.585 M 0.00 % | 13.585 M 0.00 % | 13.585 M 0.07 % | 13.575 M 0.46 % | 13.513 M 0.00 % | 13.513 M 0.94 % | 13.387 M 1.44 % | 13.197 M 1.11 % | 13.052 M 0.57 % | 12.977 M 0.97 % | 12.852 M 0.44 % | 12.796 M 19 990.11 % | -64.334 K -100.51 % | 12.542 M 0.13 % | 12.525 M 0.50 % | 12.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.811 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.655 M -6.27 % | 1.766 M -3.79 % | 1.835 M -8.54 % | 2.007 M -62.32 % | 5.325 M -1.83 % | 5.425 M -3.00 % | 5.592 M -10.90 % | 6.277 M -20.12 % | 7.858 M -2.70 % | 8.076 M -1.54 % | 8.202 M -2.85 % | 8.443 M -3.85 % | 8.781 M -3.77 % | 9.125 M 4.86 % | 8.702 M -3.18 % | 8.988 M 2.38 % | 8.779 M -1.05 % | 8.872 M -1.12 % | 8.972 M 0.97 % | 8.886 M -9.56 % | 9.825 M 2.56 % | 9.580 M -2.60 % | 9.835 M -0.57 % | 9.891 M -8.32 % | 10.789 M 772.27 % | 1.237 M 4.03 % | 1.189 M 43.25 % | 829.962 K -12.33 % | 946.702 K -13.07 % | 1.089 M -11.76 % | 1.234 M 242.44 % | 360.422 K 0.23 % | 359.599 K -5.89 % | 382.103 K -2.61 % | 392.340 K -7.74 % | 425.239 K -12.10 % | 483.785 K -24.74 % | 642.852 K 8.12 % | 594.575 K 19.87 % | 496.033 K 0.67 % | 492.736 K -13.75 % | 571.295 K 22.88 % | 464.906 K 36.79 % | 339.861 K -1.03 % | 343.391 K 4 818.94 % | 6.981 K -35.97 % | 10.903 K 111.75 % | 5.149 K -47.61 % | 9.829 K -84.58 % | 63.747 K 15.36 % | 55.258 K 679.38 % | 7.090 K -93.28 % | 105.445 K -45.53 % | 193.569 K 41.65 % | 136.656 K 52.79 % | 89.438 K 37.81 % | 64.900 K -60.87 % | 165.871 K -2.30 % | 169.775 K -4.01 % | 176.871 K -24.08 % | 232.957 K -4.81 % | 244.739 K -1.21 % | 247.744 K -1.72 % | 252.087 K 85.08 % | 136.206 K -5.91 % | 144.757 K -36.08 % | 226.466 K 9.95 % | 205.965 K -26.12 % | 278.798 K 74.50 % | 159.774 K -51.33 % | 328.292 K 285.23 % | 85.219 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.883 12.07 % | 26.665 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -83.33 % | 60.000 K | 0.000 -100.00 % | 126.000 K -33.82 % | 190.400 K 41.30 % | 134.750 K 81.48 % | 74.250 K -40.66 % | 125.125 K 122.44 % | 56.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.761 K -121.40 % | 129.714 K 283.21 % | -70.802 K -160.94 % | 116.192 K 4.61 % | 111.076 K 358.23 % | 24.240 K 117.99 % | -134.755 K -1 712.68 % | -7.434 K -105.72 % | 130.017 K 49.55 % | 86.938 K -28.38 % | 121.380 K -55.31 % | 271.630 K 177.32 % | -351.302 K -332.84 % | 150.874 K 44.67 % | 104.287 K 244.96 % | -71.943 K -48.42 % | -48.471 K 85.79 % | -341.058 K -853.27 % | 45.277 K -76.07 % | 189.172 K 311.00 % | -89.656 K 50.93 % | -182.715 K -194.04 % | 194.301 K 174.53 % | -260.690 K -40.03 % | -186.162 K -339.99 % | 77.571 K 4 966.69 % | 1.531 K 100.31 % | -498.095 K -332.34 % | 214.379 K -1.14 % | 216.841 K 3.20 % | 210.114 K 110.44 % | 99.844 K 239.49 % | 29.410 K -34.39 % | 44.826 K -4.00 % | 46.696 K -30.07 % | 66.779 K 3 896.35 % | 1.671 K -93.17 % | 24.482 K -80.10 % | 123.000 K 948.51 % | -14.496 K -489.36 % | 3.723 K -95.16 % | 76.991 K 238.23 % | 22.763 K 296.32 % | -11.595 K 95.09 % | -236.113 K -30.94 % | -180.325 K -84.80 % | -97.576 K -153.87 % | -38.435 K -180.86 % | 47.533 K 198.71 % | -48.155 K -20.98 % | -39.804 K -139.94 % | 99.665 K 18.85 % | 83.860 K 192.98 % | -90.195 K 67.36 % | -276.336 K -87.24 % | -147.587 K -5 537.99 % | 2.714 K 15.29 % | 2.354 K 179.24 % | 843.000 103.15 % | -26.785 K -362.34 % | 10.210 K -82.30 % | 57.673 K 112.79 % | 27.103 K -68.03 % | 84.768 K -7.40 % | 91.543 K -64.00 % | 254.296 K 172.68 % | 93.259 K -77.45 % | 413.634 K 2 634.95 % | 15.124 K -81.63 % | 82.327 K 555.90 % | -18.058 K 91.94 % | -224.136 K -204.97 % | 213.522 K 226.91 % | 65.316 K 15.18 % | 56.706 K |
| Comptes débiteurs | 7.371 K 476.46 % | -1.958 K -204.87 % | 1.867 K -59.12 % | 4.567 K 91.97 % | 2.379 K 237.12 % | -1.735 K 89.60 % | -16.686 K -131.72 % | 52.598 K 834.81 % | -7.158 K -177.03 % | 9.292 K -87.98 % | 77.309 K -75.09 % | 310.379 K 5 357.10 % | -5.904 K 97.81 % | -269.351 K -504.33 % | 66.616 K 508.25 % | 10.952 K 191.48 % | -11.972 K 73.82 % | -45.730 K 57.17 % | -106.769 K -158.45 % | 182.673 K 318.99 % | -83.415 K -9.46 % | -76.203 K -317 612.50 % | 24.000 -100.00 % | 785.393 K 180.04 % | -981.204 K -12 482.69 % | 7.924 K 102.76 % | 3.908 K 311.47 % | -1.848 K -149.45 % | 3.737 K 101.13 % | 1.858 K -65.08 % | 5.321 K 170.71 % | -7.525 K -675.31 % | 1.308 K 138.89 % | -3.363 K 51.69 % | -6.962 K -132.35 % | 21.518 K -71.48 % | 75.448 K 347.72 % | -30.457 K -102.75 % | -15.022 K 70.79 % | -51.436 K -235.53 % | 37.952 K 196.76 % | -39.221 K -897.23 % | -3.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 42.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -29.118 K -138.29 % | 76.040 K 788.96 % | -11.037 K -115.65 % | 70.525 K 203.46 % | -68.169 K -385.06 % | 23.914 K -43.30 % | 42.177 K 143.70 % | -96.513 K -209.00 % | 88.548 K 192.00 % | 30.325 K 3 758.02 % | -829.000 98.56 % | -57.510 K 79.08 % | -274.863 K -187.59 % | 313.824 K 611.49 % | 44.108 K 302.82 % | -21.747 K 58.68 % | -52.631 K 70.54 % | -178.675 K -211.73 % | 159.917 K 1 173.63 % | -14.895 K 39.60 % | -24.662 K -153.02 % | 46.515 K 310.91 % | -22.054 K 97.03 % | -742.566 K -207.79 % | 688.890 K 2 269.03 % | 29.079 K 183.56 % | -34.800 K 48.20 % | -67.178 K -221.95 % | 55.086 K 7.11 % | 51.430 K -27.78 % | 71.214 K -20.68 % | 89.781 K 332.35 % | 20.766 K -35.72 % | 32.307 K 315.42 % | 7.777 K -84.16 % | 49.085 K 147.70 % | -102.906 K -210.15 % | 93.426 K -23.04 % | 121.393 K 575.55 % | -25.527 K 42.02 % | -44.026 K -142.16 % | 104.414 K 76.81 % | 59.054 K 139.16 % | 24.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.014 K -110.81 % | 55.632 K 190.26 % | -61.632 K -6 470.58 % | -938.000 -100.53 % | 176.866 K 8 481.56 % | 2.061 K 101.29 % | -160.246 K -539.26 % | 36.481 K -24.98 % | 48.627 K 2.76 % | 47.321 K 5.39 % | 44.900 K 139.33 % | 18.761 K 126.60 % | -70.535 K -166.29 % | 106.401 K 1 752.96 % | -6.437 K 89.47 % | -61.148 K -479.05 % | 16.132 K 113.83 % | -116.653 K -1 382.06 % | -7.871 K -136.79 % | 21.394 K 16.14 % | 18.421 K 112.04 % | -153.027 K -170.74 % | 216.331 K 171.27 % | -303.517 K -385.93 % | 106.152 K 161.66 % | 40.568 K 25.12 % | 32.423 K 107.56 % | -429.069 K -375.83 % | 155.556 K -4.89 % | 163.553 K 22.44 % | 133.579 K 659.49 % | 17.588 K 139.75 % | 7.336 K -53.81 % | 15.882 K -65.38 % | 45.881 K 1 299.82 % | -3.824 K -113.13 % | 29.129 K 175.69 % | -38.487 K -331.45 % | 16.629 K -73.38 % | 62.467 K 537.61 % | 9.797 K -16.96 % | 11.798 K 136.46 % | -32.358 K 10.83 % | -36.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 213.522 K 226.91 % | 65.316 K 15.18 % | 56.706 K |
| Autres éléments non monétaires | 38.156 K -38.40 % | 61.937 K -18.44 % | 75.938 K -97.65 % | 3.238 M 2 997.76 % | 104.523 K -28.21 % | 145.602 K -66.18 % | 430.542 K -88.45 % | 3.726 M 1 540.13 % | 227.198 K 30.81 % | 173.686 K -9.56 % | 192.046 K -18.71 % | 236.239 K 108.96 % | 113.054 K 19.55 % | 94.565 K 514.81 % | -22.797 K 87.05 % | -176.063 K -191.08 % | 193.306 K 7.52 % | 179.788 K -1.75 % | 182.993 K -52.46 % | 384.935 K 42.93 % | 269.318 K -43.22 % | 474.332 K 221.39 % | -390.744 K -166.17 % | 590.558 K 125.48 % | -2.318 M -485.12 % | 601.792 K 354.90 % | 132.292 K -69.06 % | 427.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.935 K 266.38 % | 113.800 K 283.40 % | -62.050 K -200.00 % | 62.050 K -81.19 % | 329.796 K 699.18 % | 41.267 K -40.70 % | 69.595 K -14.70 % | 81.592 K 283.87 % | 21.255 K -76.44 % | 90.200 K -31.55 % | 131.766 K -74.60 % | 518.810 K 29.88 % | 399.438 K 124.27 % | 178.106 K 178.29 % | 64.000 K -53.11 % | 136.495 K 25.89 % | 108.423 K -1.56 % | 110.146 K | 0.000 | 0.000 100.00 % | -156.921 K -889.06 % | 19.887 K -91.28 % | 227.968 K 119.33 % | 103.938 K -65.09 % | 297.762 K 64.35 % | 181.181 K 47.90 % | 122.505 K 153.06 % | 48.410 K -67.37 % | 148.367 K 234.63 % | 44.338 K -55.26 % | 99.096 K 83.08 % | 54.127 K |
| Trésorerie nette provenant des activités d'exploitation | -52.111 K -3 731.69 % | -1.360 K 98.88 % | -120.942 K -309.64 % | -29.524 K 54.38 % | -64.722 K -151.67 % | -25.717 K 92.52 % | -343.787 K -873.40 % | -35.318 K -8.73 % | -32.481 K 14.54 % | -38.007 K -526.28 % | 8.916 K -96.35 % | 244.331 K 231.51 % | -185.792 K -155.54 % | 334.504 K 25.81 % | 265.876 K 41.11 % | 188.415 K -28.35 % | 262.983 K 229.21 % | -203.530 K -249.37 % | 136.263 K -40.10 % | 227.499 K 337.87 % | 51.956 K 1 819.26 % | -3.022 K -103.85 % | 78.455 K 347.21 % | -31.736 K 87.97 % | -263.731 K -75.85 % | -149.977 K 51.43 % | -308.800 K -54.33 % | -200.092 K -2 483.50 % | -7.745 K 37.99 % | -12.489 K -273.41 % | 7.202 K -44.16 % | 12.898 K 169.02 % | -18.687 K -634.55 % | -2.544 K -313.24 % | 1.193 K 102.95 % | -40.431 K 31.84 % | -59.314 K -70 711.90 % | 84.000 -99.91 % | 94.573 K 161.97 % | 36.101 K 222.16 % | -29.552 K -179.40 % | 37.220 K 147.47 % | 15.040 K -90.01 % | 150.557 K 186.36 % | -174.337 K -742.00 % | -20.705 K -775.48 % | -2.365 K 97.79 % | -106.912 K -188.38 % | 120.964 K 217.32 % | -103.103 K -50.87 % | -68.340 K -522.06 % | -10.986 K 68.71 % | -35.112 K -5.45 % | -33.298 K 87.31 % | -262.370 K -1 071.09 % | -22.404 K -58.80 % | -14.108 K 47.16 % | -26.701 K -537.41 % | -4.189 K 93.11 % | -60.765 K -207.90 % | -19.735 K 18.16 % | -24.115 K -59.54 % | -15.115 K 91.22 % | -172.150 K -1 231.19 % | -12.932 K -181.01 % | 15.963 K 109.36 % | -170.606 K -86.66 % | -91.397 K -3.43 % | -88.368 K 21.81 % | -113.022 K -134.26 % | -48.246 K 44.01 % | -86.163 K 71.97 % | -307.350 K -207.68 % | 285.419 K 900.56 % | 28.526 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -0.150 | 0.000 -100.00 % | 0.124 | 0.000 100.00 % | -227.000 -55.48 % | -146.000 99.99 % | -1.104 M -3 947.44 % | 28.700 K 192.12 % | -31.154 K 49.72 % | -61.962 K 67.30 % | -189.468 K -111 116.19 % | 170.667 100.04 % | -443.002 K -149.64 % | -177.456 K -437.78 % | -32.998 K 61.34 % | -85.357 K -799.06 % | -9.494 K 94.71 % | -179.616 K -96.11 % | -91.591 K 53.62 % | -197.462 K -580.93 % | -28.999 K 95.30 % | -617.270 K -110.86 % | 5.682 M 209.59 % | -5.185 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 | 0.000 100.00 % | -3.330 K 89.06 % | -30.439 K 61.19 % | -78.425 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 % | -5.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.898 K 254.29 % | -42.710 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.193 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 1.32 % | 49.351 -31.69 % | 72.249 -11.28 % | 81.436 -25.80 % | 109.753 -99.97 % | 417.684 K 1 518 750.91 % | 27.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.735 K 118.49 % | -1.129 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 | 0.000 100.00 % | -503.000 | 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 % | 7.582 K 72.32 % | 4.400 K 105.90 % | 2.137 K 240.50 % | -1.521 K -101.21 % | 125.590 K 4 347.21 % | -2.957 K 96.90 % | -95.344 K -30.39 % | -73.123 K 38.75 % | -119.376 K -116.23 % | -55.209 K -145.16 % | 122.240 K 886.21 % | -15.548 K -144.29 % | 35.108 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 150.000 K 100 100.00 % | -150.000 | 0.000 -100.00 % | 124.000 | 0.000 100.00 % | -227.000 -55.48 % | -146.000 99.99 % | -1.104 M -3 947.44 % | 28.700 K 192.12 % | -31.154 K -160.44 % | -11.962 K 91.46 % | -140.117 K -157.68 % | 242.916 K 167.18 % | -361.566 K -434.05 % | -67.703 K -116.21 % | 417.684 K 821.92 % | -57.857 K -509.41 % | -9.494 K 94.69 % | -178.667 K -95.07 % | -91.591 K 53.62 % | -197.462 K -580.93 % | -28.999 K -113.89 % | 208.735 K -95.42 % | 4.553 M 187.82 % | -5.185 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 | 0.000 100.00 % | -3.330 K 89.06 % | -30.439 K 61.19 % | -78.425 K | 0.000 100.00 % | -330.000 K -65 706.36 % | 503.000 200.00 % | -503.000 -113.18 % | 3.816 K 200.00 % | -3.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.691 K 7.95 % | 26.577 K 144.05 % | -60.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.582 K 72.32 % | 4.400 K 105.90 % | 2.137 K 240.50 % | -1.521 K -101.21 % | 125.590 K 4 347.21 % | -2.957 K 96.90 % | -95.344 K -359.80 % | -20.736 K 84.93 % | -137.588 K -149.21 % | -55.209 K -145.16 % | 122.240 K 1 193.27 % | 9.452 K -90.64 % | 101.006 K 336.49 % | -42.710 K -67.38 % | -25.517 K | 0.000 |
| Remboursement de dette | -18.011 K -6.56 % | -16.902 K -167.47 % | 25.050 K 336.81 % | -10.578 K -110.00 % | 105.754 K | 0.000 100.00 % | -9.940 K -68.19 % | -5.910 K -1 423.20 % | -388.000 | 0.000 100.00 % | -6.493 K 91.50 % | -76.379 K -39.34 % | -54.813 K 35.81 % | -85.397 K 73.14 % | -317.928 K | 0.000 100.00 % | -198.154 K -130.42 % | 651.369 K 1 551.92 % | 39.431 K 123.56 % | -167.391 K -139.39 % | 425.000 K 3 994.02 % | 10.381 K -91.70 % | 125.000 K | 0.000 -100.00 % | 802.850 K 226.75 % | 245.710 K -60.05 % | 615.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 201.194 K 1 163.54 % | 15.923 K 73.70 % | 9.167 K 21 218.60 % | 43.000 -99.94 % | 66.536 K 169.26 % | -96.062 K -266.34 % | 57.750 K 210.67 % | 18.589 K 222.68 % | -15.152 K -194.70 % | 16.000 K 238.25 % | -11.573 K -114.59 % | 79.345 K 1 289.58 % | 5.710 K 132.52 % | -17.559 K -6 052.20 % | 295.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.989 K -87.25 % | 133.206 K 669.62 % | 17.308 K -68.89 % | 55.634 K -51.09 % | 113.758 K -4.84 % | 119.540 K 159.87 % | 46.000 K | 0.000 100.00 % | -19.500 K 67.90 % | -60.750 K -237.29 % | 44.250 K 7.93 % | 41.000 K 184.02 % | -48.800 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.877 K 938.56 % | 11.350 K 74.62 % | 6.500 K -67.50 % | 20.000 K 233.33 % | -15.000 K -117.44 % | 86.000 K 254.95 % | -55.500 K -272.29 % | 32.213 K -27.31 % | 44.317 K 1 150.13 % | 3.545 K -88.38 % | 30.495 K 90.80 % | 15.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -64.62 % | 65.000 K -44.90 % | 117.978 K 4 619.12 % | 2.500 K 0.00 % | 2.500 K -98.09 % | 130.652 K 20 475.12 % | 635.000 -97.13 % | 22.100 K -0.22 % | 22.148 K -47.33 % | 42.050 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.500 K | 0.000 100.00 % | -228.000 K -158.18 % | 391.875 K | 0.000 | 0.000 | 0.000 100.00 % | -391.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -11.932 K -31.47 % | -9.076 K 81.09 % | -47.990 K 0.00 % | -47.992 K -1.10 % | -47.470 K -97 758.13 % | -48.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.438 K -88.75 % | 155.000 K -90.69 % | 1.665 M | 0.000 -100.00 % | 54.223 K 5 961 881 899 289 804 800.00 % | 0.000 | 0.000 100.00 % | -15.500 K | 0.000 100.00 % | 0.000 100.00 % | -137.166 K | 0.000 100.00 % | -441.875 K | 0.000 100.00 % | -409.331 K | 0.000 100.00 % | -441.875 K | 0.000 100.00 % | -4.801 M -195.57 % | 5.023 M 4 753.50 % | 103.500 K | 0.000 -100.00 % | 212.350 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 % | -30.000 K | 0.000 -100.00 % | 40.100 K -35.99 % | 62.651 K 140.67 % | -154.029 K -149.05 % | 313.997 K | 0.000 | 0.000 | 0.000 100.00 % | -85.284 K -348.86 % | -19.000 K | 0.000 100.00 % | -16.000 K 93.11 % | -232.250 K | 0.000 -100.00 % | 232.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.978 K | 0.000 -100.00 % | 21.958 K | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -29.943 K -15.26 % | -25.978 K -13.24 % | -22.940 K 60.83 % | -58.570 K -200.49 % | 58.284 K 287.58 % | -31.071 K -121.42 % | 145.060 K -91.26 % | 1.659 M 427 700.52 % | -388.000 -100.72 % | 54.223 K 935.10 % | -6.493 K 91.50 % | -76.379 K -8.63 % | -70.313 K 17.66 % | -85.397 K 84.36 % | -545.928 K -298.01 % | -137.166 K 30.78 % | -198.154 K -194.59 % | 209.494 K 431.29 % | 39.431 K 106.84 % | -576.722 K -235.70 % | 425.000 K 198.49 % | -431.494 K -445.20 % | 125.000 K 102.60 % | -4.801 M -181.01 % | 5.926 M 1 597.04 % | 349.210 K -43.22 % | 615.034 K 189.63 % | 212.350 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 % | -30.000 K | 0.000 -100.00 % | 40.100 K -35.99 % | 62.651 K 140.67 % | -154.029 K -129.90 % | 515.191 K 3 135.51 % | 15.923 K 73.70 % | 9.167 K -91.07 % | 102.654 K 184.59 % | -121.359 K -213.31 % | 107.099 K 54.99 % | 69.100 K 660.26 % | 9.089 K 87.48 % | 4.848 K 384.80 % | 1.000 K -99.67 % | 306.677 K 599.46 % | 43.845 K 144.63 % | 17.923 K -33.02 % | 26.758 K 596.82 % | 3.840 K -92.68 % | 52.473 K 228.31 % | 15.983 K -27.21 % | 21.958 K 29.25 % | 16.989 K -62.42 % | 45.206 K 161.19 % | 17.308 K -77.99 % | 78.634 K -56.01 % | 178.758 K -24.74 % | 237.518 K 389.73 % | 48.500 K 1 840.00 % | 2.500 K -97.75 % | 111.152 K 284.90 % | -60.115 K -190.60 % | 66.350 K 5.07 % | 63.148 K 1 035.53 % | -6.750 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 67.946 K 347.18 % | -27.488 K 80.90 % | -143.882 K -63.56 % | -87.970 K -1 266.42 % | -6.438 K 88.71 % | -57.015 K 71.33 % | -198.873 K -138.28 % | 519.557 K 12 562.39 % | -4.169 K 72.09 % | -14.938 K -56.60 % | -9.539 K -134.27 % | 27.835 K 311.05 % | -13.189 K 88.27 % | -112.459 K 67.66 % | -347.755 K -174.16 % | 468.933 K 6 625.95 % | 6.972 K 297.51 % | -3.530 K -18.74 % | -2.973 K 99.33 % | -440.814 K -257.72 % | 279.494 K 160.30 % | -463.515 K -212.45 % | 412.190 K 247.57 % | -279.320 K -158.51 % | 477.429 K 258.74 % | -300.767 K -198.21 % | 306.234 K 2 398.24 % | 12.258 K 258.27 % | -7.745 K 37.99 % | -12.489 K -273.41 % | 7.202 K -44.16 % | 12.898 K 169.02 % | -18.687 K -634.55 % | -2.544 K -313.24 % | 1.193 K 102.95 % | -40.431 K 31.84 % | -59.314 K -70 711.90 % | 84.000 -99.91 % | 94.573 K 1 450.12 % | 6.101 K 118.55 % | -32.882 K -170.14 % | 46.881 K 6 487.06 % | -734.000 78.86 % | -3.472 K -131.99 % | 10.854 K 353.72 % | -4.278 K -167.93 % | 6.298 K 1 524.89 % | -442.000 89.50 % | -4.211 K -205.38 % | 3.996 K 425.79 % | 760.000 140.04 % | -1.898 K -20.66 % | -1.573 K 72.50 % | -5.721 K 64.32 % | -16.032 K -174.77 % | 21.441 K 462.02 % | 3.815 K 6 592.98 % | 57.000 116.33 % | -349.000 50.85 % | -710.000 -209.57 % | 648.000 3 340.00 % | -20.000 -105.67 % | 353.000 126.07 % | -1.354 K -195.42 % | 1.419 K 289.96 % | -747.000 94.06 % | -12.584 K -247.47 % | 8.533 K 108.97 % | -95.077 K -911.38 % | 11.718 K -83.81 % | 72.358 K 210.78 % | -65.319 K 76.98 % | -283.710 K -187.82 % | 323.050 K 1 383.51 % | 21.776 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 27.488 K -83.96 % | 171.370 K -33.92 % | 259.340 K -2.42 % | 265.778 K -17.66 % | 322.793 K -38.12 % | 521.666 K 24 635.23 % | 2.109 K -66.41 % | 6.278 K -70.41 % | 21.216 K -31.02 % | 30.755 K 953.25 % | 2.920 K -81.87 % | 16.109 K -87.47 % | 128.568 K -73.01 % | 476.323 K 6 345.51 % | 7.390 K 1 667.94 % | 418.000 -89.41 % | 3.948 K -42.96 % | 6.921 K -98.45 % | 447.735 K 166.13 % | 168.241 K -73.37 % | 631.756 K 187.73 % | 219.566 K -55.99 % | 498.886 K 2 225.05 % | 21.457 K -93.34 % | 322.224 K 1 915.16 % | 15.990 K 328.46 % | 3.732 K -67.48 % | 11.477 K -52.11 % | 23.966 K 42.96 % | 16.764 K 333.63 % | 3.866 K -82.86 % | 22.553 K -10.14 % | 25.097 K 4.99 % | 23.904 K -62.84 % | 64.335 K -47.97 % | 123.649 K 0.07 % | 123.565 K 326.20 % | 28.992 K 26.65 % | 22.891 K -58.96 % | 55.773 K 527.23 % | 8.892 K -7.63 % | 9.626 K -26.51 % | 13.098 K 483.69 % | 2.244 K -65.59 % | 6.522 K 2 811.61 % | 224.000 -66.37 % | 666.000 -86.34 % | 4.877 K 453.58 % | 881.000 628.10 % | 121.000 -94.01 % | 2.019 K -43.79 % | 3.592 K -61.43 % | 9.313 K -63.26 % | 25.345 K 549.21 % | 3.904 K 4 286.52 % | 89.000 178.13 % | 32.000 -91.60 % | 381.000 -65.08 % | 1.091 K 146.28 % | 443.000 -4.32 % | 463.000 320.91 % | 110.000 -92.49 % | 1.464 K 3 153.33 % | 45.000 -94.32 % | 792.000 -94.08 % | 13.376 K 176.19 % | 4.843 K -95.15 % | 99.920 K 13.29 % | 88.202 K 456.69 % | 15.844 K -80.48 % | 81.163 K -77.76 % | 364.873 K 772.42 % | 41.823 K 108.62 % | 20.047 K |
| Trésorerie à la fin de la période | 67.946 K | 0.000 -100.00 % | 27.488 K -83.96 % | 171.370 K -33.92 % | 259.340 K -2.42 % | 265.778 K -17.66 % | 322.793 K -38.12 % | 521.666 K 24 635.23 % | 2.109 K -66.41 % | 6.278 K -70.41 % | 21.216 K -31.02 % | 30.755 K 953.25 % | 2.920 K -81.87 % | 16.109 K -87.47 % | 128.568 K -73.01 % | 476.323 K 6 345.51 % | 7.390 K 1 667.94 % | 418.000 -89.41 % | 3.948 K -42.96 % | 6.921 K -98.45 % | 447.735 K 166.13 % | 168.241 K -73.37 % | 631.756 K 187.73 % | 219.566 K -55.99 % | 498.886 K 2 225.05 % | 21.457 K -93.34 % | 322.224 K 1 915.16 % | 15.990 K 328.46 % | 3.732 K -67.48 % | 11.477 K -52.11 % | 23.966 K 42.96 % | 16.764 K 333.63 % | 3.866 K -82.86 % | 22.553 K -10.14 % | 25.097 K 4.99 % | 23.904 K -62.84 % | 64.335 K -47.97 % | 123.649 K 0.07 % | 123.565 K 326.20 % | 28.992 K 26.65 % | 22.891 K -58.96 % | 55.773 K 527.23 % | 8.892 K -7.63 % | 9.626 K -26.51 % | 13.098 K 483.69 % | 2.244 K -65.59 % | 6.522 K 2 811.61 % | 224.000 -66.37 % | 666.000 -86.34 % | 4.877 K 453.58 % | 881.000 628.10 % | 121.000 -94.01 % | 2.019 K -43.79 % | 3.592 K -61.43 % | 9.313 K -63.26 % | 25.345 K 549.21 % | 3.904 K 4 286.52 % | 89.000 178.13 % | 32.000 -91.60 % | 381.000 -65.08 % | 1.091 K 146.28 % | 443.000 -4.32 % | 463.000 320.91 % | 110.000 -92.49 % | 1.464 K 3 153.33 % | 45.000 -94.32 % | 792.000 -94.08 % | 13.376 K 176.19 % | 4.843 K -95.15 % | 99.920 K 13.29 % | 88.202 K 456.69 % | 15.844 K -80.48 % | 81.163 K -77.76 % | 364.873 K 772.42 % | 41.823 K |
| Trésorerie d'exploitation | -52.111 K -3 731.69 % | -1.360 K 98.88 % | -120.942 K -309.64 % | -29.524 K 54.38 % | -64.722 K -151.67 % | -25.717 K 92.52 % | -343.787 K -873.40 % | -35.318 K -8.73 % | -32.481 K 14.54 % | -38.007 K -526.28 % | 8.916 K -96.35 % | 244.331 K 231.51 % | -185.792 K -155.54 % | 334.504 K 25.81 % | 265.876 K 41.11 % | 188.415 K -28.35 % | 262.983 K 229.21 % | -203.530 K -249.37 % | 136.263 K -40.10 % | 227.499 K 337.87 % | 51.956 K 1 819.26 % | -3.022 K -103.85 % | 78.455 K 347.21 % | -31.736 K 87.97 % | -263.731 K -75.85 % | -149.977 K 51.43 % | -308.800 K -54.33 % | -200.092 K -2 483.50 % | -7.745 K 37.99 % | -12.489 K -273.41 % | 7.202 K -44.16 % | 12.898 K 169.02 % | -18.687 K -634.55 % | -2.544 K -313.24 % | 1.193 K 102.95 % | -40.431 K 31.84 % | -59.314 K -70 711.90 % | 84.000 -99.91 % | 94.573 K 161.97 % | 36.101 K 222.16 % | -29.552 K -179.40 % | 37.220 K 147.47 % | 15.040 K -90.01 % | 150.557 K 186.36 % | -174.337 K -742.00 % | -20.705 K -775.48 % | -2.365 K 97.79 % | -106.912 K -188.38 % | 120.964 K 217.32 % | -103.103 K -50.87 % | -68.340 K -522.06 % | -10.986 K 68.71 % | -35.112 K -5.45 % | -33.298 K 87.31 % | -262.370 K -1 071.09 % | -22.404 K -58.80 % | -14.108 K 47.16 % | -26.701 K -537.41 % | -4.189 K 93.11 % | -60.765 K -207.90 % | -19.735 K 18.16 % | -24.115 K -59.54 % | -15.115 K 91.22 % | -172.150 K -1 231.19 % | -12.932 K -181.01 % | 15.963 K 109.36 % | -170.606 K -86.66 % | -91.397 K -3.43 % | -88.368 K 21.81 % | -113.022 K -134.26 % | -48.246 K 44.01 % | -86.163 K 71.97 % | -307.350 K -207.68 % | 285.419 K 900.56 % | 28.526 K |
| Dépenses en capital | 0.000 100.00 % | -0.150 | 0.000 -100.00 % | 0.124 | 0.000 100.00 % | -227.000 -55.48 % | -146.000 99.99 % | -1.104 M -3 947.44 % | 28.700 K 192.12 % | -31.154 K 49.72 % | -61.962 K 67.30 % | -189.468 K -111 116.19 % | 170.667 100.04 % | -443.002 K -149.64 % | -177.456 K -437.78 % | -32.998 K 61.34 % | -85.357 K -799.06 % | -9.494 K 94.71 % | -179.616 K -96.11 % | -91.591 K 53.62 % | -197.462 K -580.93 % | -28.999 K 95.30 % | -617.270 K -110.86 % | 5.682 M 209.59 % | -5.185 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 | 0.000 100.00 % | -3.330 K 89.06 % | -30.439 K 61.19 % | -78.425 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 % | -5.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.898 K 254.29 % | -42.710 K | 0.000 | 0.000 |
| Cash-flow disponible | -52.111 K -3 731.27 % | -1.360 K 98.88 % | -120.942 K -309.64 % | -29.524 K 54.38 % | -64.722 K -149.47 % | -25.944 K 92.46 % | -343.933 K 69.82 % | -1.140 M -30 038.40 % | -3.781 K 94.53 % | -69.161 K -30.38 % | -53.046 K -196.69 % | 54.863 K 129.56 % | -185.621 K -71.08 % | -108.498 K -222.71 % | 88.420 K -43.11 % | 155.417 K -12.50 % | 177.626 K 183.38 % | -213.024 K -391.37 % | -43.353 K -131.90 % | 135.908 K 193.40 % | -145.506 K -354.41 % | -32.021 K 94.06 % | -538.815 K -109.54 % | 5.650 M 203.70 % | -5.449 M -3 533.09 % | -149.977 K 51.43 % | -308.800 K -54.33 % | -200.092 K -2 483.50 % | -7.745 K 37.99 % | -12.489 K -273.41 % | 7.202 K -44.16 % | 12.898 K 169.02 % | -18.687 K -634.55 % | -2.544 K -313.24 % | 1.193 K 102.95 % | -40.431 K 31.84 % | -59.314 K -70 711.90 % | 84.000 -99.91 % | 94.573 K 161.97 % | 36.101 K 209.79 % | -32.882 K -584.91 % | 6.781 K 110.70 % | -63.385 K -142.10 % | 150.557 K 186.36 % | -174.337 K -742.00 % | -20.705 K -775.48 % | -2.365 K 97.79 % | -106.912 K -188.38 % | 120.964 K 217.32 % | -103.103 K -50.87 % | -68.340 K -522.01 % | -10.987 K 68.71 % | -35.112 K -5.45 % | -33.298 K 87.55 % | -267.441 K -1 093.72 % | -22.404 K -58.80 % | -14.108 K 47.16 % | -26.701 K -537.41 % | -4.189 K 93.11 % | -60.765 K -207.90 % | -19.735 K 18.16 % | -24.115 K -59.54 % | -15.115 K 91.22 % | -172.150 K -1 231.19 % | -12.932 K -181.01 % | 15.963 K 109.36 % | -170.606 K -55.65 % | -109.609 K -24.04 % | -88.368 K 21.81 % | -113.022 K -134.26 % | -48.246 K -138.08 % | -20.265 K 94.21 % | -350.060 K -222.65 % | 285.419 K 900.56 % | 28.526 K |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |