ATEX Resources Inc. ATX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -29.465 M -1.81 % | -28.942 M -1 369.44 % | -1.970 M -95.33 % | -1.008 M 60.23 % | -2.535 M -259.40 % | -705.406 K -624.24 % | -97.400 K -116.80 % | 579.768 K 183.06 % | 204.819 K 165.23 % | -313.989 K 47.13 % | -593.849 K 93.24 % | -8.779 M -24.63 % | -7.044 M 72.50 % | -25.619 M -521.54 % | -4.122 M -156.55 % | -1.607 M 29.64 % | -2.284 M 9.65 % | -2.527 M -58.70 % | -1.593 M -11.07 % | -1.434 M 29.88 % | -2.045 M -592.80 % | -295.175 K -10.97 % | -266.005 K 62.53 % | -709.917 K 1.13 % | -718.040 K -23.01 % | -583.719 K 38.28 % | -945.727 K 47.61 % | -1.805 M |
| Bénéfice avant impôt | -29.465 M 1.89 % | -30.033 M -1 209.11 % | -2.294 M -142.99 % | -944.108 K 49.52 % | -1.870 M -165.87 % | -703.453 K -622.23 % | -97.400 K -109.54 % | 1.021 M 398.49 % | 204.819 K 158.53 % | -349.946 K 42.07 % | -604.108 K 93.05 % | -8.691 M -23.38 % | -7.044 M 82.61 % | -40.507 M -661.14 % | -5.322 M -257.86 % | -1.487 M 31.31 % | -2.165 M 9.58 % | -2.394 M -47.22 % | -1.626 M -13.02 % | -1.439 M 28.05 % | -2.000 M -627.10 % | -275.074 K -7.26 % | -256.453 K 63.84 % | -709.272 K 6.82 % | -761.186 K -38.99 % | -547.646 K | 0.000 100.00 % | -2.147 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.207 M 10.31 % | -29.221 M -190.92 % | -10.044 M -1 131.40 % | -815.696 K -50.94 % | -540.419 K 23.16 % | -703.321 K -478.03 % | -121.675 K 33.00 % | -181.606 K 6.57 % | -194.383 K 44.00 % | -347.102 K -42.41 % | -243.730 K 97.19 % | -8.681 M -352.84 % | -1.917 M 93.34 % | -28.803 M -441.75 % | -5.317 M -259.27 % | -1.480 M 30.75 % | -2.137 M 10.01 % | -2.375 M -49.56 % | -1.588 M -11.03 % | -1.430 M 28.49 % | -2.000 M -411.17 % | -391.247 K -88.14 % | -207.950 K 66.25 % | -616.081 K 1.25 % | -623.907 K -15.46 % | -540.368 K 41.76 % | -927.795 K 33.68 % | -1.399 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 191.716 M 24.77 % | 153.650 M 60.95 % | 95.464 M 180.09 % | 34.083 M 97.72 % | 17.238 M 132.26 % | 7.422 M 131.74 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 10.54 % | 2.897 M 2.74 % | 2.820 M 26.57 % | 2.228 M 42.76 % | 1.561 M 22.49 % | 1.274 M 13.18 % | 1.126 M 19.30 % | 943.593 K 27.46 % | 740.288 K 33.80 % | 553.259 K 58.53 % | 348.998 K 61.07 % | 216.681 K 22.59 % | 176.746 K 3.07 % | 171.488 K 20.69 % | 142.089 K 83.96 % | 77.238 K 57.97 % | 48.895 K 20.77 % | 40.485 K |
| Moyenne pondérée des actions en circulation | 191.716 M 24.77 % | 153.651 M 60.95 % | 95.464 M 180.09 % | 34.083 M 97.72 % | 17.238 M 132.26 % | 7.422 M 131.74 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 10.54 % | 2.897 M 2.74 % | 2.820 M 26.57 % | 2.228 M 42.76 % | 1.561 M 22.49 % | 1.274 M 13.18 % | 1.126 M 19.30 % | 943.593 K 27.46 % | 740.288 K 33.80 % | 553.259 K 58.53 % | 348.998 K 61.07 % | 216.681 K 22.59 % | 176.746 K 3.07 % | 171.488 K 20.69 % | 142.089 K 83.96 % | 77.238 K 57.97 % | 48.895 K 20.77 % | 40.485 K |
| Bénéfice par action diluée | -0.15 21.05 % | -0.19 -822.33 % | -0.02 30.41 % | -0.03 80.27 % | -0.15 -57.89 % | -0.10 -212.50 % | -0.03 -116.89 % | 0.18 181.69 % | 0.06 165.20 % | -0.10 48.42 % | -0.19 93.73 % | -3.03 -21.20 % | -2.50 78.26 % | -11.50 -335.61 % | -2.64 -109.52 % | -1.26 37.93 % | -2.03 24.25 % | -2.68 -24.65 % | -2.15 16.99 % | -2.59 55.80 % | -5.86 -330.88 % | -1.36 9.93 % | -1.51 63.53 % | -4.14 18.02 % | -5.05 33.20 % | -7.56 60.91 % | -19.34 56.63 % | -44.59 |
| Bénéfice par action | -0.15 21.05 % | -0.19 -822.33 % | -0.02 30.41 % | -0.03 80.27 % | -0.15 -57.89 % | -0.10 -212.50 % | -0.03 -116.89 % | 0.18 181.69 % | 0.06 165.20 % | -0.10 48.42 % | -0.19 93.73 % | -3.03 -21.20 % | -2.50 78.26 % | -11.50 -335.61 % | -2.64 -109.52 % | -1.26 37.93 % | -2.03 24.25 % | -2.68 -24.65 % | -2.15 16.99 % | -2.59 55.80 % | -5.86 -330.88 % | -1.36 9.93 % | -1.51 63.53 % | -4.14 18.02 % | -5.05 33.20 % | -7.56 60.91 % | -19.34 56.63 % | -44.59 |
| Bénéfice brut | -190.273 K -35.26 % | -140.670 K -3 302.76 % | -4.134 K | 0.000 | 0.000 100.00 % | -132.000 82.54 % | -756.000 30.00 % | -1.080 K 30.01 % | -1.543 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 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -1.091 M -236.15 % | -324.556 K -605.49 % | 64.206 K -90.34 % | 664.926 K 33 946.39 % | 1.953 K | 0.000 100.00 % | -777.133 K | 0.000 100.00 % | -15.269 K -179.18 % | 19.284 K | 0.000 -100.00 % | 5.094 M 134.22 % | -14.888 M -1 140.67 % | -1.200 M -1 098.42 % | 120.190 K -5.40 % | 127.056 K -4.53 % | 133.086 K 494.34 % | -33.749 K -558.26 % | -5.127 K -111.42 % | 44.910 K 123.42 % | 20.101 K 110.44 % | 9.552 K 1 380.93 % | 645.000 -99.16 % | 76.754 K 112.77 % | 36.073 K 331.39 % | 8.362 K -97.88 % | 395.364 K |
| Coût des revenus | 190.273 K 35.26 % | 140.670 K 3 302.76 % | 4.134 K | 0.000 | 0.000 -100.00 % | 132.000 -82.54 % | 756.000 -30.00 % | 1.080 K -30.01 % | 1.543 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 |
| Dépenses générales et administratives | 720.150 K 12.14 % | 642.197 K -75.48 % | 2.619 M 197.61 % | 879.902 K 4.26 % | 843.965 K 20.33 % | 701.368 K 370.67 % | 149.014 K -16.90 % | 179.310 K -4.98 % | 188.700 K -41.97 % | 325.168 K 28.67 % | 252.714 K -60.26 % | 635.933 K -61.12 % | 1.636 M -9.18 % | 1.801 M 17.20 % | 1.537 M 112.78 % | 722.293 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 |
| Frais de vente et de marketing | 22.989 M -20.80 % | 29.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.659 K -55.55 % | 14.981 K -18.97 % | 18.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.150 K 116.46 % | 6.999 K -96.05 % | 177.254 K 67.86 % | 105.595 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 | 2.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.380 K | 0.000 | 0.000 -100.00 % | 1.080 K -30.01 % | 1.543 K -14.09 % | 1.796 K -51.56 % | 3.708 K -98.19 % | 205.033 K -31.33 % | 298.585 K 231.41 % | 90.095 K 411.78 % | -28.897 K | 0.000 -100.00 % | 8.992 K 69.25 % | 5.313 K 12.56 % | 4.720 K 26.64 % | 3.727 K 15.57 % | 3.225 K -90.87 % | 35.306 K -7.86 % | 38.317 K 9.00 % | 35.153 K 699.68 % | -5.862 K -146.75 % | 12.539 K 31.02 % | 9.570 K -11.97 % | 10.871 K |
| Dépenses de fonctionnement | 26.281 M -11.42 % | 29.669 M 1 032.97 % | 2.619 M 197.61 % | 879.902 K -27.00 % | 1.205 M 71.86 % | 701.368 K 350.54 % | 155.673 K -21.12 % | 197.365 K -6.30 % | 210.625 K -36.03 % | 329.258 K 28.40 % | 256.422 K -72.94 % | 947.468 K -51.40 % | 1.950 M 2.70 % | 1.898 M -9.54 % | 2.099 M 108.25 % | 1.008 M -53.46 % | 2.165 M -11.69 % | 2.452 M 49.45 % | 1.641 M 16.09 % | 1.413 M -29.44 % | 2.003 M 369.61 % | 426.553 K 73.21 % | 246.267 K -62.18 % | 651.235 K 2.49 % | 635.425 K 14.92 % | 552.908 K -41.01 % | 937.366 K -33.51 % | 1.410 M |
| Coût et dépenses | 26.471 M -11.20 % | 29.809 M 1 038.34 % | 2.619 M 197.61 % | 879.902 K -27.00 % | 1.205 M 71.82 % | 701.500 K 348.45 % | 156.429 K -20.74 % | 197.365 K -6.30 % | 210.625 K -36.03 % | 329.258 K 28.40 % | 256.422 K -72.94 % | 947.468 K -51.40 % | 1.950 M 2.70 % | 1.898 M -9.54 % | 2.099 M 108.25 % | 1.008 M -53.46 % | 2.165 M -11.69 % | 2.452 M 49.45 % | 1.641 M 16.09 % | 1.413 M -29.44 % | 2.003 M 369.61 % | 426.553 K 73.21 % | 246.267 K -62.18 % | 651.235 K 2.49 % | 635.425 K 14.92 % | 552.908 K -41.01 % | 937.366 K -33.51 % | 1.410 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K 5.28 % | 1.894 K -17.44 % | 2.294 K | 0.000 -100.00 % | 106.502 K | 0.000 | 0.000 -100.00 % | 359.950 K 90.90 % | 188.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 23.710 M -20.09 % | 29.669 M 1 032.97 % | 2.619 M 197.61 % | 879.902 K 4.26 % | 843.965 K 20.33 % | 701.368 K 350.54 % | 155.673 K -19.88 % | 194.291 K -6.22 % | 207.188 K -36.28 % | 325.168 K 28.67 % | 252.714 K -60.26 % | 635.933 K -61.48 % | 1.651 M -8.70 % | 1.808 M 5.49 % | 1.714 M 107.05 % | 827.888 K -60.71 % | 2.107 M -13.88 % | 2.447 M 49.55 % | 1.636 M 16.07 % | 1.410 M -29.52 % | 2.000 M 411.17 % | 391.247 K 88.14 % | 207.950 K -66.25 % | 616.082 K -1.25 % | 623.908 K 15.46 % | 540.369 K -41.76 % | 927.796 K -33.68 % | 1.399 M |
| Revenu d'intérêts | 386.206 K 16.82 % | 330.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.776 K | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 2.266 K -93.50 % | 34.860 K 18.90 % | 29.318 K | 0.000 -100.00 % | 346.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.717 M 454.06 % | 670.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 | 0.000 -100.00 % | 5.963 K | 0.000 -100.00 % | 29.543 K 392.38 % | 6.000 K -80.53 % | 30.818 K 18.63 % | 25.979 K 964.71 % | 2.440 K -97.96 % | 119.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 142.776 K 1.50 % | 140.670 K 3 302.76 % | 4.134 K -98.25 % | 236.558 K 14.67 % | 206.297 K 156 185.61 % | 132.000 -82.54 % | 756.000 -30.00 % | 1.080 K -30.01 % | 1.543 K -14.09 % | 1.796 K -5.52 % | 1.901 K -9.35 % | 2.097 K -49.09 % | 4.119 K -8.69 % | 4.511 K -12.44 % | 5.152 K -25.72 % | 6.936 K -1.07 % | 7.011 K 31.96 % | 5.313 K 12.56 % | 4.720 K 26.64 % | 3.727 K 15.57 % | 3.225 K -90.87 % | 35.306 K -7.86 % | 38.317 K 9.00 % | 35.153 K 205.23 % | 11.517 K -8.15 % | 12.539 K 31.02 % | 9.570 K -11.97 % | 10.871 K |
| Résultat d'exploitation | -26.471 M 10.78 % | -29.669 M -807.92 % | -3.268 M -300.61 % | -815.696 K -50.94 % | -540.419 K 22.75 % | -699.547 K -347.20 % | -156.429 K -179.26 % | 197.365 K 193.70 % | -210.625 K 43.48 % | -372.633 K -45.32 % | -256.422 K 72.94 % | -947.468 K 51.40 % | -1.950 M -2.70 % | -1.898 M 9.65 % | -2.101 M -108.49 % | -1.008 M 53.56 % | -2.170 M 11.52 % | -2.452 M -49.45 % | -1.641 M -16.09 % | -1.413 M 29.44 % | -2.003 M -369.61 % | -426.553 K -73.21 % | -246.267 K 62.18 % | -651.234 K 6.35 % | -695.374 K -25.77 % | -552.907 K 41.01 % | -937.365 K 47.29 % | -1.778 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.993 M -722.80 % | -363.783 K -178.63 % | 462.678 K 820.61 % | -64.206 K 90.77 % | -695.252 K -17 699.59 % | -3.906 K -106.62 % | 59.029 K -92.25 % | 761.374 K 83.27 % | 415.444 K 1 087.72 % | -42.061 K 88.33 % | -360.378 K 95.35 % | -7.744 M -27 415.88 % | 28.348 K 100.07 % | -38.608 M -1 098.71 % | -3.221 M -571.84 % | -479.407 K -10 108.50 % | 4.790 K -91.71 % | 57.784 K 299.50 % | 14.464 K 156.43 % | -25.631 K -929.21 % | 3.091 K -97.96 % | 151.479 K 1 587.13 % | -10.186 K 82.45 % | -58.038 K 11.81 % | -65.812 K -1 350.94 % | 5.261 K | 0.000 100.00 % | -368.479 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 13.445 M 483.00 % | -3.510 M 77.53 % | -15.623 M -9 306.38 % | -166.086 K 48.20 % | -320.660 K -2.39 % | -313.167 K -49.71 % | -209.188 K -391.45 % | 71.774 K 6 709.68 % | 1.054 K 102.83 % | -37.308 K -141.74 % | 89.372 K -2.44 % | 91.607 K 105.92 % | -1.547 M 55.18 % | -3.452 M -304.31 % | -853.679 K -30.19 % | -655.721 K -184.71 % | -230.314 K -246.14 % | 157.599 K 106.83 % | -2.309 M -202.67 % | -762.771 K 34.96 % | -1.173 M -1 050.39 % | -101.948 K -118.09 % | 563.640 K -19.44 % | 699.621 K 162.85 % | -1.113 M -145.59 % | -453.230 K -4 278.61 % | -10.351 K -104.84 % | 213.967 K |
| Investissements totaux | 1.539 M 0.00 % | 1.539 M 7 594.34 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 18.442 M 90.95 % | 9.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 2 822.30 % | 15.741 K | 0.000 -100.00 % | 112.080 K 8.97 % | 102.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.131 K -47.63 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.991 K 9.54 % | 713.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Cumul des autres pertes du résultat global | 6.936 M -23.55 % | 9.073 M 11.90 % | 8.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M 39.79 % | 1.156 M 0.00 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.115 K -67.56 % | 1.841 M 59.22 % | 1.156 M 0.00 % | 1.156 M -54.47 % | 2.539 M 119.66 % | 1.156 M -44.57 % | 2.086 M 69.09 % | 1.234 M | 0.000 | 0.000 -100.00 % | 492.168 K 22.87 % | 400.549 K |
| Bénéfices non répartis | -153.516 M -22.18 % | -125.644 M -35.50 % | -92.726 M -2.54 % | -90.432 M -1.06 % | -89.488 M -2.13 % | -87.618 M -0.81 % | -86.915 M -0.11 % | -86.817 M 0.66 % | -87.397 M 0.23 % | -87.602 M -0.36 % | -87.288 M -0.68 % | -86.694 M -14.72 % | -75.573 M -33.65 % | -56.547 M -82.83 % | -30.928 M -15.38 % | -26.806 M -8.36 % | -24.738 M -10.17 % | -22.454 M -12.68 % | -19.927 M -8.69 % | -18.334 M -8.48 % | -16.901 M -13.77 % | -14.856 M -2.03 % | -14.560 M -1.86 % | -14.294 M -5.23 % | -13.585 M -5.58 % | -12.867 M -4.75 % | -12.283 M -8.34 % | -11.337 M |
| Actions ordinaires | 131.264 M 10.27 % | 119.038 M 7.33 % | 110.906 M 28.59 % | 86.245 M 3.60 % | 83.244 M 2.22 % | 81.433 M 1.88 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 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 |
| Capitaux propres totaux | -11.498 M -280.95 % | 6.354 M -77.00 % | 27.625 M 623.65 % | 3.817 M 204.67 % | 1.253 M -1.05 % | 1.266 M 519.74 % | 204.317 K -32.28 % | 301.717 K 208.51 % | -278.051 K 42.42 % | -482.870 K -185.92 % | -168.881 K -139.74 % | 424.968 K -96.28 % | 11.434 M -58.02 % | 27.236 M -40.49 % | 45.769 M 1.45 % | 45.115 M 5.59 % | 42.727 M 12.47 % | 37.989 M 9.35 % | 34.742 M 28.57 % | 27.023 M 19.88 % | 22.542 M 43.04 % | 15.759 M 30.71 % | 12.057 M 5.83 % | 11.393 M 9.99 % | 10.358 M 55.89 % | 6.644 M 72.20 % | 3.859 M 8.02 % | 3.572 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 9.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 2 822.30 % | 15.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 9.612 M 8 287.59 % | 114.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 2 822.30 % | 15.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -95.66 % | 1.844 M -88.90 % | 16.617 M 20 671.25 % | 80.000 K 0.00 % | 80.000 K -81.03 % | 421.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.275 K -93.72 % | 36.201 K -77.51 % | 160.934 K 91.47 % | 84.052 K -48.63 % | 163.609 K | 0.000 -100.00 % | 17.128 K -83.98 % | 106.900 K -84.54 % | 691.581 K 28.29 % | 539.075 K -2.69 % | 553.962 K 194.56 % | 188.066 K 125.23 % | 83.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.442 M 39 561.63 % | 46.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.080 K 8.97 % | 102.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.131 K -10.81 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.991 K 9.54 % | 713.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total des passifs courants | 21.361 M 1 424.14 % | 1.401 M 618.49 % | 195.060 K 115.97 % | 90.320 K -44.80 % | 163.609 K 152.01 % | 64.922 K 279.04 % | 17.128 K -83.98 % | 106.900 K -84.54 % | 691.581 K 28.29 % | 539.075 K -19.06 % | 666.042 K 32.33 % | 503.306 K 49.00 % | 337.779 K 13.96 % | 296.414 K -49.39 % | 585.674 K 21.12 % | 483.547 K -63.55 % | 1.327 M -37.09 % | 2.109 M 155.50 % | 825.262 K 56.28 % | 528.074 K -29.18 % | 745.632 K 99.60 % | 373.564 K -86.74 % | 2.818 M 40.37 % | 2.007 M 532.00 % | 317.633 K -29.81 % | 452.527 K -75.33 % | 1.834 M -55.87 % | 4.157 M |
| Passifs totaux | 21.361 M 93.96 % | 11.013 M 5 545.99 % | 195.060 K 115.97 % | 90.320 K -44.80 % | 163.609 K 152.01 % | 64.922 K 279.04 % | 17.128 K -83.98 % | 106.900 K -84.89 % | 707.322 K 31.21 % | 539.075 K -19.06 % | 666.042 K 32.33 % | 503.306 K 20.47 % | 417.779 K -80.48 % | 2.140 M -87.56 % | 17.203 M 2 952.57 % | 563.547 K -59.93 % | 1.407 M -44.41 % | 2.530 M 206.61 % | 825.262 K 56.28 % | 528.074 K -29.18 % | 745.632 K 99.60 % | 373.564 K -86.74 % | 2.818 M 40.37 % | 2.007 M 532.00 % | 317.633 K -29.81 % | 452.527 K -75.33 % | 1.834 M -55.87 % | 4.157 M |
| Autres actifs non courants | 34.461 K 2.81 % | 33.520 K -96.82 % | 1.054 M 1 228.49 % | 79.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.160 K -71.73 % | 793.000 K 777.74 % | 90.346 K | 0.000 -100.00 % | 62.019 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.539 M 0.00 % | 1.539 M 7 594.34 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 1.802 M 13.04 % | 1.594 M -85.52 % | 11.010 M 208.51 % | 3.569 M 246.12 % | 1.031 M 5.07 % | 981.352 K 55 500.68 % | 1.765 K -29.99 % | 2.521 K -29.99 % | 3.601 K -30.01 % | 5.145 K -21.27 % | 6.535 K 9.17 % | 5.986 K -99.94 % | 10.048 M -61.08 % | 25.818 M 65 382.68 % | 39.427 K -99.91 % | 44.958 M 4.28 % | 43.111 M 9.90 % | 39.229 M 18.49 % | 33.107 M 24.45 % | 26.602 M 20.93 % | 21.998 M 38.14 % | 15.924 M 8.71 % | 14.649 M 9.56 % | 13.371 M 40.22 % | 9.536 M 46.78 % | 6.497 M 15.12 % | 5.643 M -26.43 % | 7.670 M |
| Total des actifs non courants | 3.375 M 6.59 % | 3.167 M -73.80 % | 12.084 M 229.43 % | 3.668 M 248.98 % | 1.051 M 4.97 % | 1.001 M 56 633.82 % | 1.765 K -29.99 % | 2.521 K -29.99 % | 3.601 K -30.01 % | 5.145 K -97.77 % | 230.695 K -71.13 % | 798.986 K -92.12 % | 10.138 M -60.73 % | 25.818 M -58.40 % | 62.059 M 38.04 % | 44.958 M 4.28 % | 43.111 M 9.20 % | 39.479 M 19.25 % | 33.107 M 24.45 % | 26.602 M 20.93 % | 21.998 M 38.14 % | 15.924 M 8.71 % | 14.649 M 9.56 % | 13.371 M 40.22 % | 9.536 M 46.78 % | 6.497 M 15.12 % | 5.643 M -26.43 % | 7.670 M |
| Autres actifs circulants | 979.560 K 29.37 % | 757.160 K 1 504.80 % | 47.181 K -24.17 % | 62.216 K 388.05 % | 12.748 K 24.38 % | 10.249 K 53.73 % | 6.667 K -4.76 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 K -99.79 % | 2.445 M 3 543.09 % | 67.113 K 144.13 % | 27.491 K -21.76 % | 35.136 K -32.09 % | 51.736 K -33.36 % | 77.636 K -31.01 % | 112.538 K 123.76 % | 50.294 K -21.16 % | 63.789 K | 0.000 | 0.000 -100.00 % | 1.438 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 4.997 M -62.05 % | 13.168 M -15.71 % | 15.623 M 9 306.38 % | 166.086 K -48.20 % | 320.660 K 2.39 % | 313.167 K 49.71 % | 209.188 K -46.12 % | 388.226 K 2 543.33 % | 14.687 K -60.63 % | 37.308 K 64.29 % | 22.708 K 101.97 % | 11.243 K -99.27 % | 1.547 M -55.18 % | 3.452 M 304.31 % | 853.679 K 30.19 % | 655.721 K -14.33 % | 765.445 K -11.42 % | 864.158 K -62.57 % | 2.309 M 202.67 % | 762.771 K -34.96 % | 1.173 M 1 050.39 % | 101.948 K -53.31 % | 218.351 K 1 429.39 % | 14.277 K -98.72 % | 1.113 M 145.59 % | 453.230 K 4 278.61 % | 10.351 K -71.27 % | 36.033 K |
| Liquidités et placements à court terme | 4.997 M -62.05 % | 13.168 M -15.71 % | 15.623 M 9 306.38 % | 166.086 K -48.20 % | 320.660 K 2.39 % | 313.167 K 49.71 % | 209.188 K -46.12 % | 388.226 K 2 543.33 % | 14.687 K -60.63 % | 37.308 K 64.29 % | 22.708 K 101.97 % | 11.243 K -99.27 % | 1.547 M -55.18 % | 3.452 M 304.31 % | 853.679 K 30.19 % | 655.721 K -14.33 % | 765.445 K -11.42 % | 864.158 K -62.57 % | 2.309 M 202.67 % | 762.771 K -34.96 % | 1.173 M 1 028.26 % | 103.948 K -52.83 % | 220.351 K 1 105.62 % | 18.277 K -98.36 % | 1.113 M 145.59 % | 453.230 K 4 278.61 % | 10.351 K -71.27 % | 36.033 K |
| Total des actifs courants | 6.487 M -54.32 % | 14.201 M -9.75 % | 15.736 M 6 467.13 % | 239.616 K -34.44 % | 365.477 K 10.82 % | 329.800 K 50.13 % | 219.680 K -45.90 % | 406.096 K -4.60 % | 425.670 K 733.67 % | 51.060 K -80.84 % | 266.466 K 106.10 % | 129.288 K -92.45 % | 1.713 M -51.85 % | 3.558 M 289.56 % | 913.391 K 26.69 % | 720.980 K -29.46 % | 1.022 M -1.75 % | 1.040 M -57.72 % | 2.461 M 159.24 % | 949.267 K -26.38 % | 1.289 M 518.58 % | 208.435 K -7.69 % | 225.808 K 663.25 % | 29.585 K -97.40 % | 1.140 M 89.92 % | 600.267 K 1 112.88 % | 49.491 K -15.59 % | 58.635 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 510.163 K 85.35 % | 275.237 K 103.92 % | 134.972 K 1 092.96 % | 11.314 K -64.72 % | 32.069 K 402.33 % | 6.384 K 66.90 % | 3.825 K -64.81 % | 10.870 K -97.36 % | 410.983 K 2 888.53 % | 13.752 K -94.36 % | 243.758 K 115.96 % | 112.874 K 529.32 % | 17.936 K -54.67 % | 39.564 K 22.79 % | 32.221 K 6.96 % | 30.123 K -85.30 % | 204.953 K 107.94 % | 98.562 K 148.59 % | 39.648 K -70.89 % | 136.202 K 158.21 % | 52.749 K -49.52 % | 104.487 K 1 814.73 % | 5.457 K -44.71 % | 9.870 K -63.37 % | 26.943 K -81.68 % | 147.037 K 275.67 % | 39.140 K 73.17 % | 22.602 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 2.916 M 121.12 % | 1.319 M 1 050.84 % | 114.593 K 137.28 % | 48.294 K | 0.000 -100.00 % | 64.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.390 K -16.47 % | 254.278 K -14.22 % | 296.414 K -49.39 % | 585.674 K 21.12 % | 483.547 K -38.90 % | 791.380 K -44.03 % | 1.414 M 71.34 % | 825.262 K 56.28 % | 528.074 K -29.18 % | 745.632 K 99.60 % | 373.564 K -81.65 % | 2.036 M 57.39 % | 1.294 M 307.25 % | 317.633 K -29.81 % | 452.527 K -75.33 % | 1.834 M -53.05 % | 3.907 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 12.175 K -79.25 % | 58.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.991 K 9.54 % | 713.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.818 M -1.79 % | 3.888 M 91.41 % | 2.031 M -74.63 % | 8.005 M 6.77 % | 7.497 M 0.61 % | 7.452 M 33.77 % | 5.570 M -7.63 % | 6.030 M 0.00 % | 6.030 M -16.09 % | 7.186 M 0.00 % | 7.186 M 19.17 % | 6.030 M 23.69 % | 4.875 M -94.67 % | 91.431 M 21.03 % | 75.541 M 5.03 % | 71.921 M 7.56 % | 66.868 M 14.10 % | 58.603 M 9.51 % | 53.513 M 21.07 % | 44.201 M 16.62 % | 37.902 M 28.66 % | 29.459 M 20.09 % | 24.531 M 0.32 % | 24.454 M 2.14 % | 23.942 M 22.71 % | 19.511 M 24.68 % | 15.649 M 7.86 % | 14.509 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 -100.00 % | 1.764 M -89.33 % | 16.537 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -114.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 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 |
| Actifs totaux | 9.862 M -43.21 % | 17.367 M -37.57 % | 27.820 M 611.91 % | 3.908 M 175.86 % | 1.417 M 6.42 % | 1.331 M 501.12 % | 221.445 K -45.81 % | 408.617 K -4.81 % | 429.271 K 663.76 % | 56.205 K -88.69 % | 497.161 K -46.44 % | 928.274 K -92.17 % | 11.851 M -59.66 % | 29.376 M -53.35 % | 62.972 M 37.86 % | 45.679 M 3.50 % | 44.133 M 8.92 % | 40.520 M 13.92 % | 35.567 M 29.10 % | 27.551 M 18.31 % | 23.288 M 44.35 % | 16.133 M 8.46 % | 14.875 M 11.00 % | 13.400 M 25.52 % | 10.676 M 50.42 % | 7.097 M 24.66 % | 5.693 M -26.34 % | 7.729 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.091 M -26 290.90 % | -4.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.832 M 60.71 % | 4.873 M 132.73 % | -14.888 M -1 140.67 % | -1.200 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 |
| Rémunération à base d'actions | 2.853 M 17.72 % | 2.423 M 51.11 % | 1.604 M 322.93 % | 379.177 K 1 172.41 % | 29.800 K -88.77 % | 265.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.900 K -93.31 % | 521.385 K -18.59 % | 640.415 K -21.05 % | 811.191 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 |
| Variation du fonds de roulement | -114.149 K 9.20 % | -125.720 K -251.55 % | 82.958 K 3 090.56 % | -2.774 K 87.38 % | -21.976 K -192.83 % | 23.673 K 172.20 % | -32.788 K 94.40 % | -585.078 K -447.31 % | 168.461 K 1 963.30 % | -9.041 K -107.16 % | 126.326 K -43.73 % | 224.480 K 1 316.03 % | -18.460 K 86.45 % | -136.225 K -53.36 % | -88.825 K 28.68 % | -124.538 K 92.87 % | -1.746 M -630.89 % | 328.922 K 5 228.19 % | -6.414 K 97.77 % | -287.516 K -167.59 % | 425.367 K 166.04 % | -644.088 K -186.08 % | 748.221 K -25.25 % | 1.001 M 482.41 % | 171.873 K 164.73 % | -265.521 K 87.29 % | -2.089 M -171.07 % | 2.939 M |
| Comptes débiteurs | -234.925 K | 0.000 100.00 % | -123.658 K -695.80 % | 20.755 K 180.81 % | -25.685 K -903.71 % | -2.559 K -136.32 % | 7.045 K 6.69 % | 6.603 K 277.45 % | -3.721 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 120.776 K 196.07 % | -125.720 K -160.85 % | 206.616 K 978.13 % | -23.529 K -734.38 % | 3.709 K -85.86 % | 26.232 K 165.85 % | -39.833 K 93.27 % | -591.681 K -443.64 % | 172.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.873 K 164.73 % | -265.521 K 87.29 % | -2.089 M | 0.000 |
| Autres éléments non monétaires | 2.855 M -38.93 % | 4.674 M 3 001.30 % | 150.708 K -57.95 % | 358.422 K -46.53 % | 670.350 K 40 950.21 % | 1.633 K 103.29 % | -49.606 K 93.79 % | -798.691 K -93.40 % | -412.978 K -2 492.27 % | 17.263 K -94.55 % | 316.897 K 8 386.80 % | 3.734 K 110.71 % | -34.860 K -100.09 % | 38.645 M 1 110.70 % | 3.192 M 408.85 % | 627.291 K -0.74 % | 631.957 K -17.88 % | 769.509 K 65.21 % | 465.765 K 8.22 % | 430.380 K -57.02 % | 1.001 M 2 097.29 % | -50.137 K -538.38 % | 11.437 K -60.92 % | 29.265 K | 0.000 | 0.000 -100.00 % | 30.082 K -91.84 % | 368.479 K |
| Trésorerie nette provenant des activités d'exploitation | -23.681 M -3.32 % | -22.920 M -4 917.68 % | -456.794 K 19.54 % | -567.705 K 52.38 % | -1.192 M -188.89 % | -412.649 K -130.48 % | -179.038 K 77.70 % | -802.921 K -2 004.37 % | -38.155 K 87.45 % | -303.971 K -104.38 % | -148.725 K 78.19 % | -681.958 K 59.86 % | -1.699 M -25.54 % | -1.353 M 3.51 % | -1.402 M -27.85 % | -1.097 M 67.65 % | -3.391 M -138.17 % | -1.424 M -26.15 % | -1.129 M 12.33 % | -1.287 M -109.31 % | -614.993 K 35.54 % | -954.094 K -279.35 % | 531.970 K 49.64 % | 355.509 K 166.49 % | -534.650 K 36.10 % | -836.701 K 72.06 % | -2.995 M -297.88 % | 1.514 M |
| Investissements dans les immobilisations corporelles | -226.746 K 68.44 % | -718.509 K -22.14 % | -588.279 K 76.29 % | -2.481 M -295.29 % | -627.634 K 34.85 % | -963.372 K | 0.000 | 0.000 | 0.000 100.00 % | -2.399 K 2.08 % | -2.450 K | 0.000 100.00 % | -77.936 K 96.54 % | -2.251 M -19.80 % | -1.879 M -64 372.20 % | -2.914 K 99.90 % | -2.928 M 49.52 % | -5.800 M 10.90 % | -6.510 M -41.30 % | -4.607 M 23.25 % | -6.003 M -357.94 % | -1.311 M 0.41 % | -1.316 M 66.25 % | -3.900 M -29.46 % | -3.013 M -148.35 % | -1.213 M -18 472.29 % | -6.532 K 99.85 % | -4.345 M |
| Acquisitions nettes | 0.000 100.00 % | -1.539 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 |
| Achats d'investissements | 0.000 100.00 % | -13.520 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 |
| 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 -100.00 % | 5.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 121.374 K | 0.000 100.00 % | -7.836 M -9 779.31 % | -79.321 K 87.36 % | -627.634 K 34.85 % | -963.372 K | 0.000 -100.00 % | 1.192 M | 0.000 -100.00 % | 473.000 K 190.83 % | 162.640 K 114.86 % | -1.094 M 69.15 % | -3.548 M -1 686.59 % | 223.623 K 1 083.19 % | 18.900 K 101.03 % | -1.840 M -836.06 % | 250.000 K 200.00 % | -250.000 K -173.98 % | 337.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M 10 715.85 % | 18.713 K |
| Trésorerie nette utilisée pour les activités d'investissement | -105.372 K 95.36 % | -2.271 M 73.04 % | -8.425 M -229.05 % | -2.560 M -307.93 % | -627.634 K 34.85 % | -963.372 K | 0.000 -100.00 % | 1.192 M | 0.000 -100.00 % | 470.601 K 193.78 % | 160.190 K 114.64 % | -1.094 M 69.82 % | -3.626 M -78.87 % | -2.027 M -9.00 % | -1.860 M -0.91 % | -1.843 M 31.18 % | -2.678 M 55.74 % | -6.050 M 1.97 % | -6.172 M -33.97 % | -4.607 M 23.19 % | -5.998 M -357.55 % | -1.311 M 0.41 % | -1.316 M 66.25 % | -3.900 M -29.46 % | -3.013 M -148.35 % | -1.213 M -160.13 % | 2.017 M 146.63 % | -4.326 M |
| Remboursement de dette | 6.699 M -49.05 % | 13.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.833 K -195.49 % | 15.534 K 112.78 % | -121.535 K | 0.000 -100.00 % | 101.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -148.68 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.656 K -91.75 % | 710.633 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 500.000 K -94.89 % | 9.782 M -53.26 % | 20.930 M 534.23 % | 3.300 M 72.61 % | 1.912 M 27.45 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -95.73 % | 3.420 M -46.83 % | 6.433 M 92.18 % | 3.347 M 30.72 % | 2.561 M -61.03 % | 6.570 M 66.36 % | 3.949 M -56.65 % | 9.109 M 55.21 % | 5.869 M -23.61 % | 7.683 M 257.62 % | 2.148 M 128.22 % | 941.389 K -46.58 % | 1.762 M -60.12 % | 4.419 M 77.27 % | 2.493 M 161.85 % | 951.980 K -67.11 % | 2.895 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 8.417 M -12.23 % | 9.589 M 181.35 % | 3.408 M 1 143.64 % | -326.580 K -286.14 % | -84.576 K | 0.000 | 0.000 100.00 % | -547.000 | 0.000 100.00 % | -30.495 K | 0.000 -100.00 % | 139.000 K | 0.000 100.00 % | -454.571 K -502.50 % | 112.938 K -58.13 % | 269.754 K | 0.000 -100.00 % | 847.570 K 421.96 % | -263.253 K | 0.000 | 0.000 | 0.000 100.00 % | -11.697 K 56.08 % | -26.634 K 87.41 % | -211.537 K | 0.000 | 0.000 100.00 % | -125.582 K |
| Trésorerie nette utilisée provenant des activités de financement | 15.616 M -31.32 % | 22.737 M -6.58 % | 24.338 M 718.52 % | 2.973 M 62.73 % | 1.827 M 21.81 % | 1.500 M | 0.000 100.00 % | -15.380 K -199.01 % | 15.534 K 110.22 % | -152.030 K | 0.000 -100.00 % | 240.760 K -92.96 % | 3.420 M -42.79 % | 5.978 M 72.77 % | 3.460 M 22.26 % | 2.830 M -52.59 % | 5.970 M -0.99 % | 6.029 M -31.84 % | 8.846 M 61.31 % | 5.484 M -28.62 % | 7.683 M 257.62 % | 2.148 M 117.38 % | 988.348 K -59.60 % | 2.446 M -41.86 % | 4.207 M 68.79 % | 2.493 M 161.85 % | 951.980 K -65.62 % | 2.769 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.171 M -232.94 % | -2.454 M -115.88 % | 15.457 M 10 099.48 % | -154.574 K -2 162.91 % | 7.493 K -93.96 % | 123.979 K 169.25 % | -179.038 K -147.93 % | 373.539 K 1 751.29 % | -22.621 K -254.94 % | 14.600 K 27.34 % | 11.465 K 100.75 % | -1.536 M 19.38 % | -1.905 M -173.32 % | 2.598 M 1 212.32 % | 197.958 K 280.41 % | -109.724 K -11.15 % | -98.713 K 93.17 % | -1.444 M -193.44 % | 1.546 M 477.02 % | -410.029 K -138.29 % | 1.071 M 1 019.95 % | -116.403 K -157.04 % | 204.074 K 118.57 % | -1.099 M -266.52 % | 659.844 K 48.99 % | 442.879 K 1 824.47 % | -25.682 K 40.92 % | -43.473 K |
| Trésorerie au début de la période | 13.168 M -15.71 % | 15.623 M 9 306.38 % | 166.086 K -48.20 % | 320.660 K 2.39 % | 313.167 K 49.71 % | 209.188 K -46.12 % | 388.226 K 2 543.33 % | 14.687 K -60.63 % | 37.308 K 64.29 % | 22.708 K 101.97 % | 11.243 K -99.27 % | 1.547 M -55.18 % | 3.452 M 304.31 % | 853.679 K 30.19 % | 655.721 K -14.33 % | 765.445 K -11.42 % | 864.158 K -62.57 % | 2.309 M 202.67 % | 762.771 K -34.96 % | 1.173 M 1 050.39 % | 101.948 K -53.31 % | 218.351 K 1 429.39 % | 14.277 K -98.72 % | 1.113 M 145.59 % | 453.230 K 4 278.61 % | 10.351 K -71.27 % | 36.033 K -54.68 % | 79.506 K |
| Trésorerie à la fin de la période | 4.997 M -62.05 % | 13.168 M -15.71 % | 15.623 M 9 306.38 % | 166.086 K -48.20 % | 320.660 K -3.75 % | 333.167 K 59.27 % | 209.188 K -46.12 % | 388.226 K 2 543.33 % | 14.687 K -60.63 % | 37.308 K 64.29 % | 22.708 K 101.97 % | 11.243 K -99.27 % | 1.547 M -55.18 % | 3.452 M 304.31 % | 853.679 K 30.19 % | 655.721 K -14.33 % | 765.445 K -11.42 % | 864.158 K -62.57 % | 2.309 M 202.67 % | 762.771 K -34.96 % | 1.173 M 1 050.39 % | 101.948 K -53.31 % | 218.351 K 1 429.39 % | 14.277 K -98.72 % | 1.113 M 145.59 % | 453.230 K 4 278.61 % | 10.351 K -71.27 % | 36.033 K |
| Trésorerie d'exploitation | -23.681 M -3.32 % | -22.920 M -4 917.68 % | -456.794 K 19.54 % | -567.705 K 52.38 % | -1.192 M -188.89 % | -412.649 K -130.48 % | -179.038 K 77.70 % | -802.921 K -2 004.37 % | -38.155 K 87.45 % | -303.971 K -104.38 % | -148.725 K 78.19 % | -681.958 K 59.86 % | -1.699 M -25.54 % | -1.353 M 3.51 % | -1.402 M -27.85 % | -1.097 M 67.65 % | -3.391 M -138.17 % | -1.424 M -26.15 % | -1.129 M 12.33 % | -1.287 M -109.31 % | -614.993 K 35.54 % | -954.094 K -279.35 % | 531.970 K 49.64 % | 355.509 K 166.49 % | -534.650 K 36.10 % | -836.701 K 72.06 % | -2.995 M -297.88 % | 1.514 M |
| Dépenses en capital | -226.746 K 68.44 % | -718.509 K -22.14 % | -588.279 K 76.29 % | -2.481 M -295.29 % | -627.634 K 34.85 % | -963.372 K | 0.000 | 0.000 | 0.000 100.00 % | -2.399 K 2.08 % | -2.450 K | 0.000 100.00 % | -77.936 K 96.54 % | -2.251 M -19.80 % | -1.879 M -64 372.20 % | -2.914 K 99.90 % | -2.928 M 49.52 % | -5.800 M 10.90 % | -6.510 M -41.30 % | -4.607 M 23.25 % | -6.003 M -357.94 % | -1.311 M 0.41 % | -1.316 M 66.25 % | -3.900 M -29.46 % | -3.013 M -148.35 % | -1.213 M -18 472.29 % | -6.532 K 99.85 % | -4.345 M |
| Cash-flow disponible | -23.908 M -1.14 % | -23.639 M -2 161.94 % | -1.045 M 65.72 % | -3.049 M -67.53 % | -1.820 M -32.25 % | -1.376 M -668.56 % | -179.038 K 77.70 % | -802.921 K -2 004.37 % | -38.155 K 87.55 % | -306.370 K -102.66 % | -151.175 K 77.83 % | -681.958 K 61.62 % | -1.777 M 50.70 % | -3.604 M -9.84 % | -3.281 M -198.33 % | -1.100 M 82.59 % | -6.319 M 12.53 % | -7.224 M 5.42 % | -7.638 M -29.59 % | -5.894 M 10.93 % | -6.618 M -192.18 % | -2.265 M -188.79 % | -784.274 K 77.88 % | -3.545 M 0.07 % | -3.548 M -73.06 % | -2.050 M 31.71 % | -3.002 M -6.01 % | -2.831 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -14.345 M 27.61 % | -19.817 M 20.26 % | -24.851 M -445.03 % | -4.560 M 39.10 % | -7.487 M 24.12 % | -9.867 M -30.66 % | -7.552 M 71.61 % | -26.601 M -5 459.40 % | -478.484 K 2.05 % | -488.510 K 62.42 % | -1.300 M -532.78 % | 300.345 K 149.04 % | -612.472 K 1.53 % | -621.959 K 38.90 % | -1.018 M -1 614.03 % | -59.389 K 65.35 % | -171.411 K 67.82 % | -532.584 K -194.69 % | -180.724 K 65.14 % | -518.398 K 40.72 % | -874.429 K -218.91 % | -274.192 K -34.90 % | -203.252 K -8.99 % | -186.481 K 55.81 % | -422.013 K -667.46 % | -54.988 K -37.57 % | -39.971 K -412.15 % | 12.805 K 142.40 % | -30.199 K 18.80 % | -37.189 K 13.14 % | -42.817 K 33.87 % | -64.748 K -11.91 % | -57.855 K -107.73 % | 747.992 K 1 739.58 % | -45.621 K -57.06 % | -29.046 K 14.21 % | -33.859 K -112.65 % | 267.724 K -15.81 % | 317.982 K 398.52 % | -106.519 K -98.40 % | -53.690 K 50.51 % | -108.492 K -139.56 % | -45.288 K 88.25 % | -385.477 K -509.87 % | -63.206 K 28.07 % | -87.875 K -53.38 % | -57.291 K 99.33 % | -8.577 M -231 669.01 % | 3.704 K 103.09 % | -119.767 K -47.09 % | -81.427 K 98.37 % | -4.994 M -971.56 % | -466.088 K 29.00 % | -656.454 K 43.53 % | -1.162 M 95.20 % | -24.226 M -672.16 % | -3.137 M -116.79 % | -1.447 M -835.59 % | -154.685 K 84.29 % | -984.427 K 41.76 % | -1.690 M -50.57 % | -1.123 M -245.72 % | -324.691 K 66.80 % | -978.066 K -627.94 % | -134.361 K 48.25 % | -259.616 K -10.68 % | -234.566 K 50.28 % | -471.729 K 26.41 % | -641.023 K 5.05 % | -675.111 K -36.19 % | -495.700 K 26.90 % | -678.069 K -24.62 % | -544.128 K 44.67 % | -983.511 K -205.72 % | -321.704 K 17.18 % | -388.426 K -24.17 % | -312.818 K 55.78 % | -707.392 K -284.57 % | -183.943 K 41.00 % | -311.758 K 29.18 % | -440.236 K -95.24 % | -225.488 K 50.59 % | -456.357 K -64.95 % | -276.666 K 77.66 % | -1.238 M -361.89 % | -268.078 K -2.32 % | -261.993 K -74.25 % | -150.354 K -1.76 % | -147.752 K -251.12 % | -42.080 K -7.49 % | -39.149 K 69.42 % | -128.004 K -1 817.48 % | 7.453 K 115.25 % | -48.867 K 49.41 % | -96.587 K 52.47 % | -203.213 K -56.72 % | -129.669 K 34.02 % | -196.527 K -8.87 % | -180.508 K 24.43 % | -238.858 K -52.20 % | -156.932 K -3.23 % | -152.022 K 10.61 % | -170.064 K 18.32 % | -208.214 K -455.53 % | -37.480 K 78.42 % | -173.678 K -5.68 % | -164.347 K -8.51 % | -151.463 K 54.09 % | -329.905 K -31.50 % | -250.881 K -17.52 % | -213.478 K |
| Bénéfice avant impôt | -14.345 M 27.61 % | -19.817 M 20.26 % | -24.851 M -445.03 % | -4.560 M 39.10 % | -7.487 M 24.12 % | -9.867 M -30.66 % | -7.552 M 72.73 % | -27.692 M -5 687.41 % | -478.484 K 18.51 % | -587.195 K 53.95 % | -1.275 M -1 573.90 % | -76.170 K 90.30 % | -785.348 K -89.40 % | -414.654 K 59.27 % | -1.018 M -1 614.03 % | -59.389 K 65.35 % | -171.411 K 67.82 % | -532.584 K -194.69 % | -180.724 K 65.14 % | -518.398 K 40.72 % | -874.429 K -218.91 % | -274.192 K -34.90 % | -203.252 K -8.99 % | -186.481 K 55.81 % | -422.013 K -667.46 % | -54.988 K -37.57 % | -39.971 K -412.15 % | 12.805 K 142.40 % | -30.199 K 18.80 % | -37.189 K 13.14 % | -42.817 K -111.39 % | 375.997 K 749.90 % | -57.855 K -107.73 % | 747.992 K 1 739.58 % | -45.621 K -57.06 % | -29.046 K 14.21 % | -33.859 K -112.65 % | 267.724 K -15.81 % | 317.982 K 398.52 % | -106.519 K -98.40 % | -53.690 K 50.51 % | -108.486 K -33.52 % | -81.250 K 78.92 % | -385.477 K -509.87 % | -63.206 K 35.59 % | -98.134 K -71.29 % | -57.291 K 99.33 % | -8.489 M -229 297.95 % | 3.704 K 103.09 % | -119.767 K -47.09 % | -81.427 K 98.37 % | -4.994 M -971.56 % | -466.088 K 29.00 % | -656.454 K 43.53 % | -1.162 M 97.03 % | -39.114 M -1 146.69 % | -3.137 M -116.79 % | -1.447 M -835.59 % | -154.685 K 92.92 % | -2.184 M -29.26 % | -1.690 M -50.51 % | -1.123 M -226.08 % | -344.249 K | 0.000 | 0.000 | 0.000 100.00 % | -157.491 K 64.24 % | -440.438 K 27.58 % | -608.179 K 5.48 % | -643.432 K -36.07 % | -472.860 K 13.31 % | -545.469 K -1.89 % | -535.329 K 45.53 % | -982.859 K -197.23 % | -330.669 K 18.15 % | -403.972 K -24.14 % | -325.420 K 53.69 % | -702.694 K -280.15 % | -184.846 K 41.04 % | -313.513 K 29.52 % | -444.818 K -97.64 % | -225.062 K 50.60 % | -455.572 K | 0.000 | 0.000 100.00 % | -260.211 K -13.57 % | -229.128 K -33.96 % | -171.036 K -50.60 % | -113.573 K -194.32 % | -38.588 K -7.08 % | -36.037 K 71.12 % | -124.767 K | 0.000 | 0.000 100.00 % | -93.125 K 53.55 % | -200.475 K -56.66 % | -127.970 K 34.92 % | -196.646 K -6.77 % | -184.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.142 K -31.74 % | -249.837 K -20.18 % | -207.885 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -217.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.228 M 28.02 % | -19.765 M 18.82 % | -24.348 M -626.91 % | -3.350 M 46.66 % | -6.280 M 28.79 % | -8.819 M -21.27 % | -7.272 M 73.33 % | -27.271 M -315.25 % | -6.567 M 22.54 % | -8.479 M -55.59 % | -5.449 M -1 103.79 % | -452.686 K 52.76 % | -958.224 K -362.13 % | -207.349 K 79.27 % | -1.000 M -922.73 % | -97.818 K -28.11 % | -76.355 K 84.87 % | -504.622 K -412.45 % | -98.472 K 80.29 % | -499.687 K -199.31 % | -166.945 K 50.24 % | -335.476 K -65.05 % | -203.257 K -8.03 % | -188.145 K 53.93 % | -408.357 K -642.62 % | -54.989 K -38.02 % | -39.840 K -103.03 % | -19.623 K 34.27 % | -29.853 K 19.01 % | -36.862 K 17.54 % | -44.705 K 17.10 % | -53.928 K 5.32 % | -56.957 K -34.90 % | -42.222 K 6.07 % | -44.949 K -99.98 % | -22.477 K 31.93 % | -33.020 K 33.79 % | -49.873 K 40.20 % | -83.406 K 5.80 % | -88.546 K 0.64 % | -89.113 K 14.74 % | -104.525 K -57.61 % | -66.319 K -8.81 % | -60.949 K 10.09 % | -67.787 K 16.35 % | -81.033 K -77.22 % | -45.724 K 99.44 % | -8.119 M -5 211.79 % | -152.840 K -30.55 % | -117.071 K 73.87 % | -448.112 K -4 431.88 % | -9.888 K 97.88 % | -465.513 K -4.52 % | -445.365 K 55.95 % | -1.011 M -151.79 % | -401.533 K -16.31 % | -345.238 K 61.24 % | -890.624 K -173.82 % | -325.263 K 90.73 % | -3.509 M -893.97 % | -352.991 K 68.27 % | -1.112 M -246.36 % | -321.171 K 34.74 % | -492.157 K -414.99 % | -95.566 K 56.42 % | -219.267 K -12.87 % | -194.260 K 54.30 % | -425.065 K 30.72 % | -613.526 K 4.33 % | -641.279 K -33.99 % | -478.616 K 19.96 % | -598.002 K -19.75 % | -499.377 K 49.31 % | -985.184 K -170.48 % | -364.233 K 19.64 % | -453.269 K -62.57 % | -278.814 K 60.25 % | -701.405 K -263.07 % | -193.187 K 28.83 % | -271.457 K 43.67 % | -481.867 K -122.35 % | -216.719 K 50.70 % | -439.563 K -46.84 % | -299.351 K 75.62 % | -1.228 M -412.79 % | -239.416 K -4.92 % | -228.179 K -44.04 % | -158.411 K -35.17 % | -117.192 K -522.17 % | -18.836 K 49.25 % | -37.112 K 65.32 % | -107.002 K -643.71 % | 19.680 K 150.36 % | -39.082 K 52.07 % | -81.546 K 30.58 % | -117.464 K 10.39 % | -131.082 K 27.06 % | -179.716 K 4.31 % | -187.817 K -20.11 % | -156.365 K -2.20 % | -153.002 K -2.47 % | -149.319 K 9.62 % | -165.219 K 4.11 % | -172.294 K -395.07 % | -34.802 K 79.66 % | -171.068 K -5.47 % | -162.202 K -12.07 % | -144.735 K 58.83 % | -351.561 K -42.64 % | -246.464 K -33.20 % | -185.033 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -217.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -182.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 276.284 M 0.00 % | 276.284 M 12.02 % | 246.627 M 21.46 % | 203.054 M 0.00 % | 203.054 M 12.27 % | 180.868 M 3.09 % | 175.451 M 0.04 % | 175.386 M 11.29 % | 157.591 M 6.57 % | 147.875 M 6.92 % | 138.301 M 31.67 % | 105.039 M 0.00 % | 105.039 M 4.25 % | 100.755 M 74.34 % | 57.791 M 0.00 % | 57.791 M 57.58 % | 36.675 M 0.00 % | 36.675 M 19.95 % | 30.575 M 0.00 % | 30.575 M 56.19 % | 19.575 M 19.44 % | 16.389 M 24.13 % | 13.203 M 0.00 % | 13.203 M 30.39 % | 10.126 M 216.14 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.01 % | 3.203 M 0.00 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M -14.21 % | 3.733 M 0.00 % | 3.733 M 16.56 % | 3.203 M -14.42 % | 3.742 M -5.15 % | 3.946 M 13.99 % | 3.462 M -9.47 % | 3.824 M 0.00 % | 3.824 M -15.00 % | 4.498 M 0.31 % | 4.484 M 17.67 % | 3.811 M 40.09 % | 2.720 M 11.18 % | 2.447 M 15.88 % | 2.112 M 29.80 % | 1.627 M 0.00 % | 1.627 M 1.29 % | 1.606 M 7.99 % | 1.487 M 12.45 % | 1.323 M 0.00 % | 1.323 M 7.85 % | 1.226 M 2.29 % | 1.199 M 2.33 % | 1.172 M 0.00 % | 1.172 M 7.42 % | 1.091 M 4.27 % | 1.046 M 5.74 % | 989.220 K 0.00 % | 989.220 K 9.72 % | 901.593 K 5.43 % | 855.134 K 6.99 % | 799.242 K 0.00 % | 799.242 K 16.10 % | 688.400 K 7.47 % | 640.576 K 7.43 % | 596.248 K 0.00 % | 596.248 K 21.89 % | 489.151 K -4.22 % | 510.715 K 28.37 % | 397.841 K 0.00 % | 397.841 K 27.62 % | 311.744 K 14.34 % | 272.639 K 10.94 % | 245.757 K 0.00 % | 245.757 K 21.08 % | 202.963 K 6.55 % | 190.490 K 7.65 % | 176.959 K 0.00 % | 176.959 K 0.16 % | 176.675 K 0.08 % | 176.533 K 0.24 % | 176.116 K 0.00 % | 176.116 K 3.08 % | 170.853 K 0.00 % | 170.853 K 0.00 % | 170.853 K 0.00 % | 170.853 K 24.15 % | 137.623 K 3.57 % | 132.880 K 5.05 % | 126.487 K 0.00 % | 126.487 K 82.36 % | 69.363 K 22.10 % | 56.810 K 8.13 % | 52.538 K 0.00 % | 52.538 K 29.77 % | 40.485 K 0.00 % | 40.485 K 0.00 % | 40.485 K |
| Moyenne pondérée des actions en circulation | 276.284 M 0.00 % | 276.284 M 12.02 % | 246.629 M 21.46 % | 203.054 M 0.00 % | 203.054 M 12.27 % | 180.868 M 3.09 % | 175.451 M 0.04 % | 175.386 M 11.29 % | 157.591 M 6.57 % | 147.875 M 6.92 % | 138.301 M 31.67 % | 105.039 M 0.00 % | 105.039 M 4.25 % | 100.755 M 74.34 % | 57.791 M 0.00 % | 57.791 M 57.58 % | 36.675 M 0.00 % | 36.675 M 19.95 % | 30.575 M 0.00 % | 30.575 M 56.19 % | 19.575 M 19.44 % | 16.389 M 24.13 % | 13.203 M 0.00 % | 13.203 M 30.39 % | 10.126 M 216.14 % | 3.203 M 0.00 % | 3.203 M 0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M -0.01 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 0.00 % | 3.203 M 11.89 % | 2.863 M 0.25 % | 2.855 M 0.02 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.15 % | 2.851 M 4.79 % | 2.720 M 0.00 % | 2.720 M 11.18 % | 2.447 M 15.88 % | 2.112 M 29.80 % | 1.627 M 0.00 % | 1.627 M 1.29 % | 1.606 M 7.99 % | 1.487 M 12.45 % | 1.323 M 0.00 % | 1.323 M 7.85 % | 1.226 M 2.29 % | 1.199 M 2.33 % | 1.172 M 0.00 % | 1.172 M 7.42 % | 1.091 M 4.27 % | 1.046 M 5.74 % | 989.220 K 0.00 % | 989.220 K 9.72 % | 901.593 K 5.43 % | 855.134 K 6.99 % | 799.242 K 0.00 % | 799.242 K 16.10 % | 688.400 K 7.47 % | 640.576 K 7.43 % | 596.248 K 0.00 % | 596.248 K 21.89 % | 489.151 K -4.22 % | 510.715 K 28.37 % | 397.841 K 0.00 % | 397.841 K 27.62 % | 311.744 K 14.34 % | 272.639 K 10.94 % | 245.757 K 0.00 % | 245.757 K 21.08 % | 202.963 K 6.55 % | 190.490 K 7.65 % | 176.959 K 0.00 % | 176.959 K 0.16 % | 176.675 K 0.08 % | 176.533 K 0.24 % | 176.116 K 1.57 % | 173.393 K 1.49 % | 170.853 K 0.00 % | 170.853 K 0.00 % | 170.853 K 0.00 % | 170.853 K 24.15 % | 137.623 K 3.57 % | 132.880 K 5.05 % | 126.487 K 0.00 % | 126.487 K 82.36 % | 69.363 K 22.10 % | 56.810 K 8.13 % | 52.538 K 0.00 % | 52.538 K 29.77 % | 40.485 K 0.00 % | 40.485 K 0.00 % | 40.485 K |
| Bénéfice par action diluée | -0.05 27.62 % | -0.07 28.30 % | -0.10 -344.44 % | -0.02 39.02 % | -0.04 32.42 % | -0.05 -26.98 % | -0.04 71.33 % | -0.15 -4 900.00 % | 0.00 9.09 % | 0.00 64.89 % | -0.01 -424.14 % | 0.00 150.00 % | -0.01 6.45 % | -0.01 64.77 % | -0.02 -1 660.00 % | 0.00 78.72 % | 0.00 67.59 % | -0.01 -145.76 % | -0.01 65.29 % | -0.02 61.97 % | -0.04 -167.66 % | -0.02 -8.44 % | -0.02 -9.22 % | -0.01 66.19 % | -0.04 -142.44 % | -0.02 -37.60 % | -0.01 -412.50 % | 0.00 142.55 % | -0.01 18.97 % | -0.01 13.43 % | -0.01 33.66 % | -0.02 -11.60 % | -0.02 -106.03 % | 0.30 2 212.68 % | -0.01 -56.04 % | -0.01 14.15 % | -0.01 -112.68 % | 0.08 -15.81 % | 0.10 398.20 % | -0.03 -98.21 % | -0.02 50.44 % | -0.03 -140.43 % | -0.01 88.25 % | -0.12 -610.06 % | -0.02 28.09 % | -0.02 -31.28 % | -0.02 99.22 % | -2.29 -208 281.82 % | 0.00 103.18 % | -0.03 -62.44 % | -0.02 98.37 % | -1.31 -1 210.00 % | -0.10 33.33 % | -0.15 51.61 % | -0.31 96.52 % | -8.91 -596.09 % | -1.28 -85.51 % | -0.69 -625.55 % | -0.10 84.41 % | -0.61 41.90 % | -1.05 -40.00 % | -0.75 -200.00 % | -0.25 66.22 % | -0.74 -572.73 % | -0.11 50.00 % | -0.22 -10.00 % | -0.20 50.00 % | -0.40 32.20 % | -0.59 9.23 % | -0.65 -30.00 % | -0.50 27.54 % | -0.69 -15.00 % | -0.60 47.83 % | -1.15 -187.50 % | -0.40 18.37 % | -0.49 -8.89 % | -0.45 59.09 % | -1.10 -254.84 % | -0.31 40.38 % | -0.52 42.22 % | -0.90 -104.55 % | -0.44 61.74 % | -1.15 -64.29 % | -0.70 82.37 % | -3.97 -305.10 % | -0.98 8.41 % | -1.07 -75.41 % | -0.61 16.44 % | -0.73 -231.82 % | -0.22 0.00 % | -0.22 69.44 % | -0.72 -1 806.16 % | 0.04 115.07 % | -0.28 49.09 % | -0.55 52.17 % | -1.15 -51.32 % | -0.76 33.91 % | -1.15 -8.49 % | -1.06 24.29 % | -1.40 -22.81 % | -1.14 0.00 % | -1.14 14.93 % | -1.34 18.79 % | -1.65 -205.56 % | -0.54 82.35 % | -3.06 2.24 % | -3.13 -8.68 % | -2.88 64.66 % | -8.15 -31.45 % | -6.20 -17.65 % | -5.27 |
| Bénéfice par action | -0.05 27.62 % | -0.07 28.30 % | -0.10 -344.44 % | -0.02 39.02 % | -0.04 32.42 % | -0.05 -26.98 % | -0.04 71.33 % | -0.15 -4 900.00 % | 0.00 9.09 % | 0.00 64.89 % | -0.01 -424.14 % | 0.00 150.00 % | -0.01 6.45 % | -0.01 64.77 % | -0.02 -1 660.00 % | 0.00 78.72 % | 0.00 67.59 % | -0.01 -145.76 % | -0.01 65.29 % | -0.02 61.97 % | -0.04 -167.66 % | -0.02 -8.44 % | -0.02 -9.22 % | -0.01 66.19 % | -0.04 -142.44 % | -0.02 -37.60 % | -0.01 -412.50 % | 0.00 142.55 % | -0.01 18.97 % | -0.01 13.43 % | -0.01 33.66 % | -0.02 -11.60 % | -0.02 -106.03 % | 0.30 2 212.68 % | -0.01 -56.04 % | -0.01 14.15 % | -0.01 -112.68 % | 0.08 -15.81 % | 0.10 398.20 % | -0.03 -98.21 % | -0.02 50.44 % | -0.03 -140.43 % | -0.01 88.25 % | -0.12 -509.14 % | -0.02 28.10 % | -0.03 -53.07 % | -0.02 99.33 % | -2.68 -206 253.85 % | 0.00 103.10 % | -0.04 -47.02 % | -0.03 98.37 % | -1.75 -993.75 % | -0.16 30.43 % | -0.23 46.51 % | -0.43 95.17 % | -8.91 -596.09 % | -1.28 -85.51 % | -0.69 -625.55 % | -0.10 84.41 % | -0.61 41.90 % | -1.05 -40.00 % | -0.75 -200.00 % | -0.25 66.22 % | -0.74 -572.73 % | -0.11 50.00 % | -0.22 -10.00 % | -0.20 50.00 % | -0.40 32.20 % | -0.59 9.23 % | -0.65 -30.00 % | -0.50 27.54 % | -0.69 -15.00 % | -0.60 47.83 % | -1.15 -187.50 % | -0.40 18.37 % | -0.49 -8.89 % | -0.45 59.09 % | -1.10 -254.84 % | -0.31 40.38 % | -0.52 42.22 % | -0.90 -104.55 % | -0.44 61.74 % | -1.15 -64.29 % | -0.70 82.37 % | -3.97 -305.10 % | -0.98 8.41 % | -1.07 -75.41 % | -0.61 16.44 % | -0.73 -231.82 % | -0.22 0.00 % | -0.22 69.44 % | -0.72 -1 806.16 % | 0.04 115.07 % | -0.28 49.09 % | -0.55 52.99 % | -1.17 -53.95 % | -0.76 33.91 % | -1.15 -8.49 % | -1.06 24.29 % | -1.40 -22.81 % | -1.14 0.00 % | -1.14 14.93 % | -1.34 18.79 % | -1.65 -205.56 % | -0.54 82.35 % | -3.06 2.24 % | -3.13 -8.68 % | -2.88 64.66 % | -8.15 -31.45 % | -6.20 -17.65 % | -5.27 |
| Bénéfice brut | -23.790 K -103.19 % | -11.708 K 68.34 % | -36.977 K -168.79 % | -13.757 K -166.78 % | 20.600 K 143.37 % | -47.502 K -1.06 % | -47.006 K 57.20 % | -109.825 K -698.32 % | -13.757 K 19.49 % | -17.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.632 K -1 136.36 % | -132.000 30.16 % | -189.000 0.00 % | -189.000 0.00 % | -189.000 0.00 % | -189.000 | 0.000 100.00 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -150.00 % | 4.000 100.00 % | -316.707 K -417.51 % | -61.198 K 37.99 % | -98.685 K -497.62 % | 24.819 K 106.59 % | -376.515 K -117.79 % | -172.876 K -183.39 % | 207.305 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 % | -777.615 K | 0.000 -100.00 % | 281.000 39.80 % | 201.000 | 0.000 | 0.000 -100.00 % | 386.000 | 0.000 -100.00 % | 17.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.808 K | 0.000 100.00 % | -149.186 K -11 893.36 % | 1.265 K | 0.000 -100.00 % | 1.467 K 100.26 % | -560.008 K | 0.000 -100.00 % | 23.823 M 1 666.91 % | 1.348 M 10 675.09 % | 12.513 K 107.29 % | -171.706 K 93.30 % | -2.562 M -292.03 % | 1.334 M 16 547.81 % | -8.111 K 58.53 % | -19.558 K -104.04 % | 483.933 K 1 202.93 % | 37.142 K -4.02 % | 38.696 K -49.79 % | 77.075 K 117.16 % | 35.493 K 8.07 % | 32.844 K 3.68 % | 31.679 K 38.70 % | 22.840 K -82.78 % | 132.600 K 1 406.99 % | 8.799 K 1 247.47 % | 653.000 107.28 % | -8.965 K 42.33 % | -15.546 K -23.36 % | -12.602 K -368.18 % | 4.699 K 620.38 % | -903.000 48.55 % | -1.755 K 61.70 % | -4.582 K -1 175.59 % | 426.000 -45.80 % | 786.000 163.23 % | -1.243 K -153.32 % | 2.331 K -70.37 % | 7.867 K -76.06 % | 32.865 K 258.91 % | -20.682 K -160.51 % | 34.179 K 878.78 % | 3.492 K 12.21 % | 3.112 K -3.86 % | 3.237 K 22.24 % | 2.648 K 1 191.71 % | 205.000 -94.08 % | 3.462 K 26.44 % | 2.738 K 61.15 % | 1.699 K 1 527.73 % | -119.000 96.76 % | -3.671 K -104.61 % | 79.573 K 7 378.67 % | 1.064 K 756.79 % | -162.000 -108.19 % | 1.979 K -93.03 % | 28.405 K 2 732.00 % | 1.003 K 7.27 % | 935.000 98.51 % | 471.000 -51.09 % | 963.000 26.21 % | 763.000 -26.92 % | 1.044 K -81.33 % | 5.593 K |
| Coût des revenus | 23.790 K 103.19 % | 11.708 K -68.34 % | 36.977 K 168.79 % | 13.757 K 0.00 % | 13.757 K -71.04 % | 47.502 K 1.06 % | 47.006 K -57.20 % | 109.825 K 698.32 % | 13.757 K -19.49 % | 17.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 K 1 136.36 % | 132.000 -30.16 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 | 0.000 -100.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.783 M -38.81 % | 2.914 M 0.47 % | 2.901 M 149.80 % | 1.161 M 174.63 % | 422.799 K -64.42 % | 1.188 M 135.28 % | 505.019 K -65.52 % | 1.465 M 179.22 % | 524.566 K -8.71 % | 574.605 K -52.25 % | 1.203 M 165.85 % | 452.686 K -52.76 % | 958.224 K 362.13 % | 207.349 K -79.27 % | 1.000 M 922.73 % | 97.818 K -21.04 % | 123.883 K -76.11 % | 518.603 K 271.50 % | 139.598 K 0.93 % | 138.307 K -17.15 % | 166.945 K -50.24 % | 335.476 K 65.07 % | 203.237 K 5.85 % | 192.000 K -53.75 % | 415.124 K 644.12 % | 55.787 K 45.06 % | 38.457 K 21.97 % | 31.529 K -3.55 % | 32.690 K -22.04 % | 41.932 K -1.10 % | 42.398 K 15.77 % | 36.622 K 17.07 % | 31.282 K -36.95 % | 49.611 K 41.49 % | 35.063 K -13.26 % | 40.425 K 32.21 % | 30.576 K -74.02 % | 117.699 K 40.53 % | 83.755 K -9.59 % | 92.637 K 4.79 % | 88.406 K 12.38 % | 78.668 K 20.19 % | 65.454 K 2.98 % | 63.558 K -1.91 % | 64.794 K -18.71 % | 79.703 K 78.47 % | 44.659 K -35.40 % | 69.127 K -49.12 % | 135.854 K -24.27 % | 179.384 K -27.54 % | 247.574 K 139.30 % | 103.457 K -68.27 % | 326.012 K -70.48 % | 1.104 M 14.14 % | 967.580 K 111.63 % | 457.207 K -69.85 % | 1.517 M 18.70 % | 1.278 M 370.43 % | 271.597 K 58.18 % | 171.698 K -4.17 % | 179.162 K -82.00 % | 995.160 K 419.44 % | 191.585 K -35.22 % | 295.734 K 134.97 % | 125.862 K -16.03 % | 149.892 K -1.31 % | 151.884 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.243 M -33.30 % | 7.860 M 16.35 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.855 K -6 419.67 % | 61.000 -97.89 % | 2.890 K 220.04 % | 903.000 -62.61 % | 2.415 K 52.56 % | 1.583 K 47.94 % | 1.070 K -32.75 % | 1.591 K -89.38 % | 14.981 K 387.50 % | 3.073 K 264.96 % | 842.000 -89.16 % | 7.771 K 881.19 % | 792.000 -60.10 % | 1.985 K -87.37 % | 15.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 | 0.000 -100.00 % | 4.576 K -34.62 % | 6.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.494 K -58.99 % | 59.726 K 19.70 % | 49.897 K 15.67 % | 43.137 K 27.98 % | 33.705 K 32.16 % | 25.503 K 222.70 % | 7.903 K -79.46 % | 38.484 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 |
| Autres dépenses | 12.563 M -27.58 % | 17.348 M -8.75 % | 19.012 M 658.25 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 -30.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 -29.87 % | 385.000 -0.26 % | 386.000 -50.00 % | 772.000 100.00 % | 386.000 -8.75 % | 423.000 0.00 % | 423.000 -17.54 % | 513.000 17.12 % | 438.000 116.87 % | -2.596 K -209.35 % | 2.374 K 519.84 % | 383.000 0.00 % | 383.000 -88.95 % | 3.466 K -50.63 % | 7.020 K -87.94 % | 58.218 K -57.30 % | 136.329 K 249.52 % | -91.175 K -199.07 % | 92.028 K 259.32 % | 25.612 K -50.12 % | 51.345 K 183.43 % | -61.545 K -1 660.47 % | 3.944 K 50.13 % | 2.627 K 132.89 % | 1.128 K | 0.000 100.00 % | -2.505 K -131.25 % | 8.015 K 179.29 % | -10.108 K -109.18 % | 110.123 K 208.23 % | -101.750 K -601.73 % | 20.280 K -48.04 % | 39.031 K 1 712.02 % | 2.154 K -95.91 % | 52.718 K 2 481.68 % | 2.042 K 39.58 % | 1.463 K -10.74 % | 1.639 K 33.80 % | 1.225 K 0.00 % | 1.225 K 0.00 % | 1.225 K -50.84 % | 2.492 K 235.40 % | 743.000 0.00 % | 743.000 0.00 % | 743.000 -43.67 % | 1.319 K 64.46 % | 802.000 0.00 % | 802.000 -0.12 % | 803.000 103.74 % | -21.442 K -361.23 % | 8.208 K 0.60 % | 8.159 K -1.70 % | 8.300 K -11.75 % | 9.405 K 8.93 % | 8.634 K 0.01 % | 8.633 K 0.00 % | 8.633 K -9.88 % | 9.579 K 0.00 % | 9.579 K -0.01 % | 9.580 K 0.01 % | 9.579 K -12.36 % | 10.930 K -0.01 % | 10.931 K 24.39 % | 8.788 K 95.12 % | 4.504 K 54.25 % | 2.920 K 1.88 % | 2.866 K 0.03 % | 2.865 K -0.03 % | 2.866 K -61.86 % | 7.515 K 348.66 % | 1.675 K 0.00 % | 1.675 K 0.06 % | 1.674 K -70.96 % | 5.765 K | 0.000 -100.00 % | 1.903 K 0.05 % | 1.902 K |
| Dépenses de fonctionnement | 14.347 M -29.20 % | 20.263 M -7.53 % | 21.913 M 497.32 % | 3.669 M -42.11 % | 6.337 M -29.96 % | 9.049 M 24.63 % | 7.261 M -73.36 % | 27.255 M 5 082.38 % | 525.925 K -23.10 % | 683.893 K -43.17 % | 1.203 M 165.85 % | 452.686 K -52.76 % | 958.224 K 362.13 % | 207.349 K -79.27 % | 1.000 M 922.73 % | 97.818 K -21.04 % | 123.883 K -76.11 % | 518.603 K 271.50 % | 139.598 K -72.06 % | 499.687 K 199.31 % | 166.945 K -50.24 % | 335.476 K 65.07 % | 203.237 K 8.02 % | 188.145 K -54.68 % | 415.185 K 607.58 % | 58.677 K 49.08 % | 39.360 K 15.96 % | 33.944 K -0.96 % | 34.273 K -20.30 % | 43.000 K -3.68 % | 44.643 K -14.70 % | 52.338 K 4.18 % | 50.237 K -1.92 % | 51.222 K 17.57 % | 43.569 K 3.57 % | 42.067 K 25.90 % | 33.412 K -75.28 % | 135.146 K 59.74 % | 84.606 K -9.57 % | 93.559 K 4.78 % | 89.294 K 12.11 % | 79.646 K 19.31 % | 66.757 K 9.51 % | 60.962 K -10.53 % | 68.133 K -16.11 % | 81.219 K 76.15 % | 46.107 K -37.43 % | 73.692 K -51.97 % | 153.439 K -42.95 % | 268.954 K -39.88 % | 447.390 K 3 542.65 % | 12.282 K -97.36 % | 464.621 K -61.86 % | 1.218 M 11.72 % | 1.090 M 170.78 % | 402.661 K -77.53 % | 1.792 M 24.77 % | 1.436 M 340.03 % | 326.391 K 12.94 % | 288.985 K -18.27 % | 353.586 K -68.50 % | 1.123 M 235.95 % | 334.141 K -32.38 % | 494.133 K 408.27 % | 97.219 K -55.99 % | 220.920 K 12.41 % | 196.522 K -53.96 % | 426.818 K -30.63 % | 615.279 K -4.36 % | 643.321 K 34.00 % | 480.079 K -19.94 % | 599.641 K 19.78 % | 500.602 K -49.25 % | 986.409 K 169.91 % | 365.458 K -19.81 % | 455.761 K 63.03 % | 279.557 K -60.19 % | 702.148 K 262.06 % | 193.930 K -28.91 % | 272.777 K -43.49 % | 482.669 K 121.89 % | 217.522 K -50.60 % | 440.366 K 58.46 % | 277.909 K -77.51 % | 1.236 M 399.20 % | 247.575 K 4.69 % | 236.479 K 40.92 % | 167.816 K 33.37 % | 125.826 K 358.05 % | 27.470 K -39.95 % | 45.745 K -60.76 % | 116.581 K 1 254.15 % | -10.101 K -120.76 % | 48.662 K -46.60 % | 91.125 K -29.03 % | 128.394 K -9.59 % | 142.014 K -24.66 % | 188.505 K -1.98 % | 192.322 K 20.74 % | 159.285 K 2.19 % | 155.869 K 2.42 % | 152.185 K -9.46 % | 168.086 K -6.52 % | 179.809 K 392.92 % | 36.478 K -78.88 % | 172.744 K 5.41 % | 163.877 K 8.89 % | 150.500 K -57.19 % | 351.562 K 41.55 % | 248.368 K 32.86 % | 186.936 K |
| Coût et dépenses | 14.370 M -29.12 % | 20.274 M -12.18 % | 23.087 M 526.98 % | 3.682 M -42.33 % | 6.385 M -29.80 % | 9.096 M 24.47 % | 7.308 M -73.30 % | 27.365 M 4 970.63 % | 539.682 K -23.01 % | 700.981 K -41.75 % | 1.203 M 165.85 % | 452.686 K -52.76 % | 958.224 K 362.13 % | 207.349 K -79.27 % | 1.000 M 922.73 % | 97.818 K -21.04 % | 123.883 K -76.11 % | 518.603 K 271.50 % | 139.598 K -72.06 % | 499.687 K 199.31 % | 166.945 K -50.24 % | 335.476 K 65.07 % | 203.237 K 8.02 % | 188.145 K -54.68 % | 415.185 K 607.58 % | 58.677 K 48.58 % | 39.492 K 15.70 % | 34.133 K -0.95 % | 34.462 K -20.21 % | 43.191 K -3.25 % | 44.643 K -14.70 % | 52.338 K 4.18 % | 50.237 K -1.92 % | 51.222 K 17.57 % | 43.569 K 3.57 % | 42.067 K 25.90 % | 33.412 K -75.28 % | 135.146 K 59.74 % | 84.606 K -9.57 % | 93.559 K 4.78 % | 89.294 K 12.11 % | 79.646 K 19.31 % | 66.757 K 9.51 % | 60.962 K -10.53 % | 68.133 K -16.11 % | 81.219 K 76.15 % | 46.107 K -37.43 % | 73.692 K -51.97 % | 153.439 K -42.95 % | 268.954 K -39.88 % | 447.390 K 3 542.65 % | 12.282 K -97.36 % | 464.621 K -61.86 % | 1.218 M 11.72 % | 1.090 M 170.78 % | 402.661 K -77.53 % | 1.792 M 24.77 % | 1.436 M 340.03 % | 326.391 K 12.94 % | 288.985 K -18.27 % | 353.586 K -68.50 % | 1.123 M 235.95 % | 334.141 K -32.38 % | 494.133 K 408.27 % | 97.219 K -55.99 % | 220.920 K 12.41 % | 196.522 K -53.96 % | 426.818 K -30.63 % | 615.279 K -4.36 % | 643.321 K 34.00 % | 480.079 K -19.94 % | 599.641 K 19.78 % | 500.602 K -49.25 % | 986.409 K 169.91 % | 365.458 K -19.81 % | 455.761 K 63.03 % | 279.557 K -60.19 % | 702.148 K 262.06 % | 193.930 K -28.91 % | 272.777 K -43.49 % | 482.669 K 121.89 % | 217.522 K -50.60 % | 440.366 K 58.46 % | 277.909 K -77.51 % | 1.236 M 399.20 % | 247.575 K 4.69 % | 236.479 K 40.92 % | 167.816 K 33.37 % | 125.826 K 358.05 % | 27.470 K -39.95 % | 45.745 K -60.76 % | 116.581 K 1 254.15 % | -10.101 K -120.76 % | 48.662 K -46.60 % | 91.125 K -29.03 % | 128.394 K -9.59 % | 142.014 K -24.66 % | 188.505 K -1.98 % | 192.322 K 20.74 % | 159.285 K 2.19 % | 155.869 K 2.42 % | 152.185 K -9.46 % | 168.086 K -6.52 % | 179.809 K 392.92 % | 36.478 K -78.88 % | 172.744 K 5.41 % | 163.877 K 8.89 % | 150.500 K -57.19 % | 351.562 K 41.55 % | 248.368 K 32.86 % | 186.936 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 -100.00 % | 465.000 0.00 % | 465.000 -17.70 % | 565.000 13.23 % | 499.000 7.31 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 -51.76 % | 964.000 107.31 % | 465.000 -6.81 % | 499.000 7.31 % | 465.000 0.00 % | 465.000 -46.24 % | 865.000 | 0.000 -100.00 % | 965.000 -14.83 % | 1.133 K 6.38 % | 1.065 K -3.09 % | 1.099 K -89.60 % | 10.565 K -66.30 % | 31.352 K -50.62 % | 63.487 K | 0.000 -100.00 % | 46.207 K -47.60 % | 88.178 K 31.94 % | 66.834 K | 0.000 -100.00 % | 271.423 K 74.09 % | 155.911 K 190.52 % | 53.666 K -40.33 % | 89.936 K -21.18 % | 114.103 K 64.27 % | 69.462 K -19.65 % | 86.449 K 58.42 % | 54.571 K 14.64 % | 47.604 K 11.11 % | 42.845 K -1.58 % | 43.531 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 |
| Frais de vente, frais généraux et administratifs | 1.783 M -38.81 % | 2.914 M 0.47 % | 2.901 M 149.80 % | 1.161 M -79.51 % | 5.666 M -37.38 % | 9.049 M 24.63 % | 7.261 M 395.71 % | 1.465 M 179.22 % | 524.566 K -8.71 % | 574.605 K -52.25 % | 1.203 M 165.85 % | 452.686 K -52.76 % | 958.224 K 362.13 % | 207.349 K -79.27 % | 1.000 M 922.73 % | 97.818 K -21.04 % | 123.883 K -76.11 % | 518.603 K 271.50 % | 139.598 K 0.93 % | 138.307 K -17.15 % | 166.945 K -50.24 % | 335.476 K 65.07 % | 203.237 K 8.02 % | 188.145 K -54.68 % | 415.185 K 607.58 % | 58.677 K 49.08 % | 39.360 K 15.96 % | 33.944 K -0.96 % | 34.273 K -20.30 % | 43.000 K -2.25 % | 43.989 K -14.75 % | 51.603 K 50.21 % | 34.355 K -31.91 % | 50.453 K 17.79 % | 42.834 K 3.92 % | 41.217 K 26.58 % | 32.561 K -75.59 % | 133.410 K 59.29 % | 83.755 K -9.59 % | 92.637 K 4.79 % | 88.406 K 12.38 % | 78.668 K 20.19 % | 65.454 K 2.98 % | 63.558 K -1.91 % | 64.794 K -18.71 % | 79.703 K 78.47 % | 44.659 K -35.40 % | 69.127 K -49.12 % | 135.854 K -24.27 % | 179.384 K -27.54 % | 247.574 K 139.30 % | 103.457 K -68.30 % | 326.386 K -70.45 % | 1.104 M 13.60 % | 972.156 K 109.42 % | 464.206 K -69.39 % | 1.517 M 18.70 % | 1.278 M 370.43 % | 271.597 K 38.43 % | 196.192 K -17.87 % | 238.888 K -77.14 % | 1.045 M 345.23 % | 234.722 K -28.75 % | 329.439 K 117.65 % | 151.365 K -4.07 % | 157.795 K -17.11 % | 190.368 K -55.17 % | 424.664 K -24.51 % | 562.561 K -12.28 % | 641.279 K 33.99 % | 478.616 K -19.96 % | 598.002 K 19.75 % | 499.377 K -49.31 % | 985.184 K 170.48 % | 364.233 K -19.64 % | 453.269 K 62.57 % | 278.814 K -60.25 % | 701.405 K 263.07 % | 193.187 K -28.83 % | 271.458 K -43.67 % | 481.867 K 122.35 % | 216.720 K -50.70 % | 439.563 K 46.84 % | 299.351 K -75.62 % | 1.228 M 412.79 % | 239.416 K 4.92 % | 228.179 K 44.04 % | 158.411 K 35.17 % | 117.192 K 522.14 % | 18.837 K -49.24 % | 37.112 K -65.32 % | 107.002 K 643.71 % | -19.680 K -150.36 % | 39.082 K -52.07 % | 81.546 K -30.58 % | 117.464 K -10.39 % | 131.083 K -27.06 % | 179.717 K -4.31 % | 187.818 K 20.12 % | 156.365 K 2.20 % | 153.003 K 2.47 % | 149.320 K -9.62 % | 165.220 K -4.11 % | 172.294 K 395.06 % | 34.803 K -79.66 % | 171.069 K 5.47 % | 162.203 K 12.07 % | 144.735 K -58.83 % | 351.562 K 42.64 % | 246.465 K 33.20 % | 185.034 K |
| Revenu d'intérêts | 276.412 K -35.57 % | 428.980 K -11.73 % | 486.008 K 889.99 % | 49.092 K -49.12 % | 96.479 K 40.06 % | 68.882 K -59.89 % | 171.753 K 79.31 % | 95.788 K 61.82 % | 59.193 K -54.07 % | 128.887 K 175.87 % | 46.721 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 -100.00 % | 1.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -72.49 % | 269.000 -86.01 % | 1.923 K -76.29 % | 8.112 K -20.67 % | 10.226 K 39.66 % | 7.322 K -5.90 % | 7.781 K -39.55 % | 12.872 K 41.08 % | 9.124 K 28.72 % | 7.088 K 2 942.06 % | 233.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -79.02 % | 286.000 | 0.000 -100.00 % | 477.000 -72.38 % | 1.727 K -83.29 % | 10.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -60.48 % | 167.000 |
| Frais d'intérêts | 6.354 K 130.64 % | 2.755 K 3 525.00 % | 76.000 -99.99 % | 1.162 M 0.35 % | 1.158 M 15.81 % | 1.000 M 105 522.91 % | 947.000 -99.86 % | 667.367 K 49 007.21 % | 1.359 K -35.99 % | 2.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.610 K 2 265.01 % | 17.531 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 % | 201.000 27.22 % | 158.000 17.04 % | 135.000 | 0.000 | 0.000 -100.00 % | 631.000 124.56 % | 281.000 39.80 % | 201.000 -96.63 % | 5.963 K 2 866.67 % | 201.000 | 0.000 | 0.000 -100.00 % | 3.185 K 207.73 % | 1.035 K -69.99 % | 3.449 K 201.22 % | 1.145 K -93.35 % | 17.208 K 216.50 % | 5.437 K -0.07 % | 5.441 K 214.51 % | 1.730 K | 0.000 -100.00 % | 6.461 K 400.85 % | 1.290 K 1.98 % | 1.265 K -81.90 % | 6.988 K -25.06 % | 9.325 K 67.87 % | 5.555 K -16.97 % | 6.690 K -44.15 % | 11.978 K 1 664.06 % | 679.000 -44.12 % | 1.215 K 120.11 % | 552.000 20.52 % | 458.000 -26.95 % | 627.000 | 0.000 -100.00 % | 658.000 -85.46 % | 4.526 K -87.81 % | 37.142 K -4.16 % | 38.756 K 1.11 % | 38.330 K | 0.000 -100.00 % | 33.321 K -0.25 % | 33.406 K 0.70 % | 33.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 K -63.13 % | 4.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 | 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 % | 3.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 K | 0.000 -100.00 % | 1.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K -80.74 % | 5.759 K |
| Dépréciation et amortissement | 110.960 K 125.68 % | 49.167 K -35.93 % | 76.739 K 61.04 % | 47.651 K -0.96 % | 48.114 K 1.29 % | 47.502 K 1.06 % | 47.006 K -57.20 % | 109.825 K 698.32 % | 13.757 K -19.49 % | 17.088 K 168.85 % | -24.819 K -106.59 % | 376.515 K 117.79 % | 172.876 K 183.39 % | -207.305 K -1 082.51 % | -17.531 K 54.38 % | -38.429 K -180.86 % | 47.528 K 239.95 % | 13.981 K -66.00 % | 41.126 K 119.80 % | 18.711 K -97.36 % | 707.484 K 1 254.44 % | -61.284 K -408 660.00 % | 15.000 100.90 % | -1.664 K -124.37 % | 6.828 K 318.38 % | 1.632 K 1 136.36 % | 132.000 -30.16 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 -30.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 -29.87 % | 385.000 -0.26 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 -8.75 % | 423.000 0.00 % | 423.000 -17.38 % | 512.000 16.89 % | 438.000 -22.75 % | 567.000 0.00 % | 567.000 47.66 % | 384.000 0.26 % | 383.000 -26.91 % | 524.000 -0.19 % | 525.000 -5.23 % | 554.000 12.15 % | 494.000 -79.37 % | 2.394 K 316.35 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 -49.02 % | 1.128 K 0.09 % | 1.127 K -0.09 % | 1.128 K 0.00 % | 1.128 K -6.62 % | 1.208 K -8.28 % | 1.317 K 0.30 % | 1.313 K -0.08 % | 1.314 K -33.50 % | 1.976 K 19.54 % | 1.653 K 0.00 % | 1.653 K -0.06 % | 1.654 K -5.65 % | 1.753 K 0.00 % | 1.753 K -14.15 % | 2.042 K 39.58 % | 1.463 K -10.74 % | 1.639 K 33.80 % | 1.225 K 0.08 % | 1.224 K -0.08 % | 1.225 K -50.84 % | 2.492 K 235.40 % | 743.000 0.13 % | 742.000 -0.13 % | 743.000 -43.71 % | 1.320 K 64.59 % | 802.000 -0.12 % | 803.000 0.12 % | 802.000 103.74 % | -21.442 K -361.23 % | 8.208 K 0.60 % | 8.159 K -1.70 % | 8.300 K -11.75 % | 9.405 K 8.93 % | 8.634 K 0.00 % | 8.634 K 0.01 % | 8.633 K -9.88 % | 9.579 K 0.00 % | 9.579 K -0.01 % | 9.580 K 0.01 % | 9.579 K -12.36 % | 10.930 K -0.01 % | 10.931 K 24.39 % | 8.788 K 95.12 % | 4.504 K 54.25 % | 2.920 K 1.88 % | 2.866 K 0.03 % | 2.865 K -0.03 % | 2.866 K -61.86 % | 7.515 K 348.66 % | 1.675 K 0.00 % | 1.675 K 0.06 % | 1.674 K -70.96 % | 5.765 K | 0.000 -100.00 % | 1.903 K 0.05 % | 1.902 K |
| Résultat d'exploitation | -14.370 M 29.12 % | -20.274 M 12.18 % | -23.087 M | 0.000 100.00 % | -5.666 M 37.71 % | -9.096 M -24.47 % | -7.308 M 73.10 % | -27.166 M -4 915.08 % | -541.687 K 21.02 % | -685.880 K 35.32 % | -1.060 M 12.05 % | -1.206 M 7.54 % | -1.304 M -729.15 % | 207.261 K 120.72 % | -1.000 M -922.73 % | -97.818 K 21.04 % | -123.883 K 76.11 % | -518.603 K -271.50 % | -139.598 K 72.06 % | -499.687 K -199.31 % | -166.945 K 50.24 % | -335.476 K -65.07 % | -203.237 K -8.02 % | -188.145 K 54.68 % | -415.185 K -607.58 % | -58.677 K -48.58 % | -39.492 K -15.70 % | -34.133 K -13.03 % | -30.199 K 30.08 % | -43.191 K 3.25 % | -44.643 K -113.00 % | 343.495 K 775.27 % | -50.868 K 0.69 % | -51.222 K -17.57 % | -43.569 K -3.57 % | -42.067 K -25.90 % | -33.412 K 75.28 % | -135.146 K -59.74 % | -84.606 K 38.21 % | -136.934 K -53.35 % | -89.294 K -12.11 % | -79.646 K -19.31 % | -66.757 K -9.51 % | -60.962 K 10.53 % | -68.133 K 16.32 % | -81.417 K -75.54 % | -46.380 K 37.06 % | -73.692 K 51.97 % | -153.439 K -26.31 % | -121.479 K 73.16 % | -452.617 K -701.12 % | -56.498 K 86.57 % | -420.735 K 66.06 % | -1.240 M -12.51 % | -1.102 M -173.65 % | -402.661 K 77.53 % | -1.792 M -24.77 % | -1.436 M -340.03 % | -326.391 K -12.94 % | -288.985 K 18.27 % | -353.586 K 68.50 % | -1.123 M -235.95 % | -334.141 K 32.38 % | -494.133 K -408.27 % | -97.219 K 55.99 % | -220.920 K -12.41 % | -196.522 K 54.41 % | -431.020 K 29.95 % | -615.279 K 4.36 % | -643.321 K -34.00 % | -480.079 K 19.94 % | -599.641 K -19.78 % | -500.602 K 49.25 % | -986.409 K -169.91 % | -365.458 K 19.81 % | -455.761 K -63.03 % | -279.557 K 60.19 % | -702.148 K -262.06 % | -193.930 K 28.91 % | -272.777 K 43.49 % | -482.669 K -121.89 % | -217.522 K 50.60 % | -440.366 K -58.46 % | -277.909 K 77.51 % | -1.236 M -399.20 % | -247.575 K -4.69 % | -236.479 K -40.92 % | -167.816 K -33.37 % | -125.826 K -358.05 % | -27.470 K 39.95 % | -45.745 K 60.76 % | -116.581 K -1 254.15 % | 10.101 K 120.76 % | -48.662 K 46.60 % | -91.125 K 29.03 % | -128.394 K 9.59 % | -142.013 K 24.66 % | -188.504 K 1.98 % | -192.321 K 12.28 % | -219.235 K -40.65 % | -155.868 K -2.42 % | -152.184 K 9.46 % | -168.085 K 6.52 % | -179.809 K -392.94 % | -36.477 K 78.88 % | -172.743 K -5.41 % | -163.876 K -8.89 % | -150.500 K 57.19 % | -351.561 K -41.55 % | -248.367 K -32.86 % | -186.935 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -164.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 25.501 K -94.42 % | 456.992 K 125.90 % | -1.764 M 61.30 % | -4.560 M -150.42 % | -1.821 M -3.26 % | -1.763 M -73.40 % | -1.017 M -134.91 % | -432.900 K 54.56 % | -952.672 K 7.02 % | -1.025 M -126.54 % | 3.861 M 241.81 % | 1.130 M 553.39 % | 172.876 K 183.39 % | -207.305 K -1 082.51 % | -17.531 K -145.62 % | 38.429 K 180.86 % | -47.528 K -239.95 % | -13.981 K 66.00 % | -41.126 K -119.80 % | -18.711 K 97.36 % | -707.484 K -1 254.44 % | 61.284 K 408 660.00 % | -15.000 -100.90 % | 1.664 K 124.37 % | -6.828 K -285.09 % | 3.689 K 870.15 % | -479.000 -101.02 % | 46.938 K 12 073.98 % | -392.000 -106.53 % | 6.002 K 228.70 % | 1.826 K 112.81 % | -14.251 K -103.96 % | -6.987 K -100.87 % | 799.214 K 39 048.05 % | -2.052 K -115.76 % | 13.021 K 3 012.98 % | -447.000 94.39 % | -7.970 K -101.99 % | 401.388 K 1 861.94 % | -22.781 K -163.98 % | 35.604 K 223.45 % | -28.840 K -98.99 % | -14.493 K 95.53 % | -324.515 K -6 686.46 % | 4.927 K 129.13 % | -16.915 K -51.24 % | -11.184 K 99.86 % | -8.047 M -5 220.52 % | 157.143 K 4.43 % | 150.477 K 7 479.94 % | -2.039 K 99.96 % | -4.938 M -336 499.39 % | -1.467 K -100.25 % | 583.251 K 1 063.81 % | -60.515 K 99.84 % | -38.711 M -18 217.56 % | 213.666 K 138.66 % | 89.528 K -81.65 % | 487.948 K 125.75 % | -1.895 M -41.92 % | -1.335 M -15 059.38 % | -8.808 K 59.53 % | -21.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.423 K 507.97 % | -9.418 K -232.65 % | 7.100 K 6 496.40 % | -111.000 -101.54 % | 7.219 K -86.67 % | 54.172 K 255.99 % | -34.727 K -1 078.23 % | 3.550 K -89.80 % | 34.789 K -32.83 % | 51.789 K 212.92 % | -45.863 K -8 299.82 % | -546.000 -106.01 % | 9.084 K 122.30 % | -40.736 K -207.62 % | 37.851 K 602.00 % | -7.540 K 50.41 % | -15.206 K | 0.000 | 0.000 100.00 % | -12.636 K -271.89 % | 7.351 K 328.29 % | -3.220 K -126.28 % | 12.253 K 210.21 % | -11.118 K -214.52 % | 9.708 K 218.59 % | -8.186 K | 0.000 | 0.000 100.00 % | -2.000 K 97.23 % | -72.081 K -613.29 % | 14.043 K 272.48 % | -8.142 K -200.00 % | 8.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.419 K 1 625.10 % | -1.470 K 92.98 % | -20.950 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -25.889 M 41.50 % | -44.255 M 20.95 % | -55.986 M -1 023.02 % | -4.985 M -151.26 % | 9.725 M 103.47 % | 4.780 M 111.89 % | 2.256 M 164.26 % | -3.510 M 24.58 % | -4.654 M 52.66 % | -9.832 M 32.74 % | -14.619 M 6.43 % | -15.623 M -229.87 % | -4.736 M 2.86 % | -4.876 M 39.00 % | -7.993 M -4 712.41 % | -166.086 K 56.79 % | -384.367 K 73.13 % | -1.430 M 50.31 % | -2.879 M -797.77 % | -320.660 K 62.80 % | -862.012 K 34.84 % | -1.323 M -1 660.68 % | -75.137 K 76.01 % | -313.167 K 79.06 % | -1.495 M -975.91 % | -138.984 K 22.37 % | -179.026 K 14.42 % | -209.188 K 19.43 % | -259.650 K 10.17 % | -289.054 K 12.77 % | -331.354 K 14.65 % | -388.226 K -0.42 % | -386.617 K -57.58 % | -245.350 K -1 191.95 % | 22.469 K 2 031.78 % | 1.054 K 109.01 % | -11.704 K 36.97 % | -18.570 K 29.21 % | -26.233 K 29.69 % | -37.308 K 64.14 % | -104.049 K -443.15 % | 30.322 K 114.01 % | -216.391 K -342.12 % | 89.372 K 644.09 % | -16.426 K 63.80 % | -45.375 K -6.54 % | -42.590 K -146.49 % | 91.607 K 554.80 % | 13.990 K 108.37 % | -167.169 K 58.91 % | -406.834 K 73.70 % | -1.547 M 55.31 % | -3.461 M 23.14 % | -4.503 M 24.62 % | -5.975 M -73.10 % | -3.452 M 23.26 % | -4.498 M 14.16 % | -5.239 M -52.84 % | -3.428 M -301.56 % | -853.679 K 47.92 % | -1.639 M -1 030.49 % | -145.000 K 83.80 % | -895.301 K -36.54 % | -655.721 K 43.48 % | -1.160 M -307.89 % | 558.035 K 2.03 % | 546.942 K 337.48 % | -230.314 K -197.22 % | 236.901 K -11.72 % | 268.367 K 152.55 % | -510.676 K -424.04 % | 157.599 K 124.95 % | -631.536 K -81.46 % | -348.024 K -80.29 % | -193.036 K 91.64 % | -2.309 M -36.59 % | -1.690 M 8.52 % | -1.848 M -7.60 % | -1.717 M -125.11 % | -762.771 K 14.14 % | -888.373 K 54.83 % | -1.967 M -1 003.79 % | -178.184 K 84.81 % | -1.173 M -55.03 % | -756.492 K -76.94 % | -427.543 K -100.58 % | -213.151 K -109.08 % | -101.948 K -116.76 % | 608.352 K -1.17 % | 615.569 K -18.01 % | 750.761 K 33.20 % | 563.640 K 33.32 % | 422.784 K -45.79 % | 779.927 K 0.29 % | 777.698 K 11.16 % | 699.621 K 4 713.70 % | -15.164 K 54.72 % | -33.492 K 69.93 % | -111.375 K 89.99 % | -1.113 M -89.72 % | -586.708 K 53.08 % | -1.250 M -21.09 % | -1.033 M -127.82 % | -453.230 K -178.36 % | -162.824 K 73.94 % | -624.708 K -22 666.33 % | -2.744 K 73.49 % | -10.351 K -647.36 % | -1.385 K 87.69 % | -11.249 K -105.07 % | 221.797 K |
| Investissements totaux | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 4 486.79 % | 33.550 K 0.98 % | 33.226 K -97.84 % | 1.539 M 7 594.34 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -86.67 % | 30.000 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 |
| Dette totale | 303.914 K -6.32 % | 324.434 K | 0.000 -100.00 % | 12.175 K -99.93 % | 17.544 M 8.04 % | 16.239 M 61.27 % | 10.069 M 4.26 % | 9.658 M 13 742.95 % | 69.769 K -13.50 % | 80.660 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 % | 29.540 K 87.66 % | 15.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.415 K | 0.000 -100.00 % | 112.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.850 K 1.07 % | 101.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.844 K -3.78 % | 696.160 K 7.54 % | 647.361 K 20.97 % | 535.131 K 8.36 % | 493.841 K 3.36 % | 477.775 K 8.71 % | 439.497 K -56.99 % | 1.022 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 -100.00 % | 524.200 K | 0.000 | 0.000 -100.00 % | 641.553 K 0.38 % | 639.145 K -18.20 % | 781.322 K -0.09 % | 781.991 K 4.74 % | 746.605 K -4.40 % | 780.994 K 0.36 % | 778.197 K 9.01 % | 713.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Cumul des autres pertes du résultat global | 17.953 M -3.65 % | 18.632 M | 0.000 | 0.000 -100.00 % | 6.998 M -8.30 % | 7.631 M -15.85 % | 9.068 M -0.05 % | 9.073 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 -100.00 % | 74.894 K -97.47 % | 2.955 M 8.50 % | 2.724 M -6.52 % | 2.914 M -8.30 % | 3.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.115 K -76.86 % | 2.580 M 60.30 % | 1.610 M 39.24 % | 1.156 M -37.19 % | 1.841 M 41.25 % | 1.303 M 9.94 % | 1.185 M 2.53 % | 1.156 M 0.00 % | 1.156 M -2.44 % | 1.185 M -16.34 % | 1.416 M -54.29 % | 3.099 M 168.08 % | 1.156 M -55.28 % | 2.585 M -51.74 % | 5.356 M 71.67 % | 3.120 M 22.87 % | 2.539 M -10.27 % | 2.830 M 119.89 % | 1.287 M 0.00 % | 1.287 M 11.33 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M -49.40 % | 2.284 M 9.53 % | 2.086 M 34.04 % | 1.556 M 34.60 % | 1.156 M 0.00 % | 1.156 M -6.28 % | 1.234 M 6.70 % | 1.156 M 15.18 % | 1.004 M 247.07 % | 289.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.800 K | 0.000 -100.00 % | 929.916 K -17.01 % | 1.121 M 81.55 % | 617.174 K 25.40 % | 492.168 K 131.43 % | 212.668 K | 0.000 | 0.000 |
| Bénéfices non répartis | -212.474 M -7.24 % | -198.129 M -11.08 % | -178.363 M -16.19 % | -153.516 M -3.06 % | -148.956 M -5.29 % | -141.476 M -6.22 % | -133.195 M -6.01 % | -125.644 M -32.16 % | -95.067 M -0.51 % | -94.589 M -0.62 % | -94.001 M -1.38 % | -92.726 M -0.08 % | -92.650 M -0.85 % | -91.865 M -0.45 % | -91.450 M -1.13 % | -90.432 M -0.07 % | -90.373 M -0.19 % | -90.202 M -0.59 % | -89.669 M -0.20 % | -89.488 M -0.58 % | -88.970 M -0.99 % | -88.095 M -0.31 % | -87.821 M -0.23 % | -87.618 M -0.21 % | -87.431 M -0.49 % | -87.009 M -0.06 % | -86.954 M -0.05 % | -86.915 M 0.01 % | -86.927 M -0.03 % | -86.897 M -0.04 % | -86.860 M -0.05 % | -86.817 M -0.07 % | -86.752 M -0.07 % | -86.695 M 0.86 % | -87.443 M -0.05 % | -87.397 M -0.03 % | -87.368 M -0.04 % | -87.334 M -0.06 % | -87.284 M 0.36 % | -87.602 M -0.12 % | -87.495 M -0.06 % | -87.441 M -0.12 % | -87.333 M -0.05 % | -87.288 M -0.44 % | -86.902 M -0.07 % | -86.839 M -0.10 % | -86.751 M -0.07 % | -86.694 M -14.41 % | -75.774 M 0.00 % | -75.774 M -0.16 % | -75.654 M -0.11 % | -75.573 M -7.08 % | -70.578 M -0.66 % | -70.112 M -0.60 % | -69.691 M -23.25 % | -56.547 M -74.95 % | -32.321 M -1.06 % | -31.983 M -2.90 % | -31.083 M -0.50 % | -30.928 M -3.29 % | -29.943 M -5.98 % | -28.253 M -4.14 % | -27.131 M -1.21 % | -26.806 M -5.67 % | -25.367 M -0.53 % | -25.232 M -1.04 % | -24.973 M -0.95 % | -24.738 M -1.94 % | -24.266 M -2.71 % | -23.625 M -2.94 % | -22.950 M -2.21 % | -22.454 M -3.11 % | -21.776 M -2.56 % | -21.232 M -4.86 % | -20.249 M -1.61 % | -19.927 M -1.99 % | -19.539 M -1.63 % | -19.226 M -3.82 % | -18.518 M -1.00 % | -18.334 M -1.73 % | -18.023 M -2.50 % | -17.582 M -1.30 % | -17.357 M -2.70 % | -16.901 M -1.66 % | -16.624 M -8.05 % | -15.386 M -1.77 % | -15.118 M -1.76 % | -14.856 M -1.02 % | -14.705 M -1.01 % | -14.558 M 0.29 % | -14.600 M -0.27 % | -14.560 M -0.89 % | -14.432 M 0.05 % | -14.440 M -0.34 % | -14.391 M -0.68 % | -14.294 M -1.44 % | -14.091 M -0.93 % | -13.962 M -1.43 % | -13.765 M -1.33 % | -13.585 M -1.79 % | -13.346 M -1.19 % | -13.189 M -1.17 % | -13.037 M -1.32 % | -12.867 M -1.64 % | -12.658 M -0.30 % | -12.621 M -1.40 % | -12.447 M -1.34 % | -12.283 M -1.25 % | -12.131 M -2.80 % | -11.801 M -2.17 % | -11.551 M |
| Actions ordinaires | 213.208 M 2.16 % | 208.690 M 0.70 % | 207.239 M 57.88 % | 131.265 M 0.78 % | 130.245 M 3.38 % | 125.989 M 5.75 % | 119.139 M 0.08 % | 119.038 M -0.96 % | 120.197 M 3.07 % | 116.618 M 2.91 % | 113.317 M 2.17 % | 110.906 M 12.96 % | 98.181 M 2.53 % | 95.761 M 0.43 % | 95.349 M 10.56 % | 86.245 M 0.00 % | 86.249 M 0.00 % | 86.249 M 0.00 % | 86.249 M 3.61 % | 83.244 M -0.02 % | 83.260 M 0.00 % | 83.260 M 2.24 % | 81.433 M 0.00 % | 81.433 M 0.00 % | 81.433 M 1.88 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 M 0.00 % | 79.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.649 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 |
| Capitaux propres totaux | 25.283 M -29.56 % | 35.896 M -34.00 % | 54.390 M 573.04 % | -11.498 M -45.58 % | -7.898 M -90.43 % | -4.147 M -264.62 % | -1.137 M -117.90 % | 6.354 M -81.98 % | 35.266 M 9.52 % | 32.201 M 8.52 % | 29.674 M 7.42 % | 27.625 M 84.22 % | 14.995 M 18.30 % | 12.675 M -0.02 % | 12.678 M 232.11 % | 3.817 M -1.53 % | 3.877 M -4.23 % | 4.048 M -3.65 % | 4.202 M 235.33 % | 1.253 M -29.27 % | 1.771 M -32.29 % | 2.616 M 146.10 % | 1.063 M -16.05 % | 1.266 M -12.41 % | 1.446 M 1 221.97 % | 109.358 K -33.46 % | 164.346 K -19.56 % | 204.317 K 6.69 % | 191.512 K -13.62 % | 221.711 K -14.36 % | 258.900 K -14.19 % | 301.717 K -17.67 % | 366.465 K -13.63 % | 424.320 K 231.10 % | -323.672 K -16.41 % | -278.051 K -11.66 % | -249.005 K -15.74 % | -215.146 K -30.48 % | -164.888 K 65.85 % | -482.870 K -28.30 % | -376.351 K -16.64 % | -322.661 K -50.66 % | -214.169 K -26.82 % | -168.881 K -177.97 % | 216.596 K -22.59 % | 279.802 K -23.90 % | 367.677 K -13.48 % | 424.968 K -96.25 % | 11.345 M 0.05 % | 11.339 M 0.31 % | 11.304 M -1.13 % | 11.434 M -41.71 % | 19.614 M -0.69 % | 19.752 M -2.80 % | 20.322 M -25.39 % | 27.236 M -47.03 % | 51.421 M 0.04 % | 51.400 M 4.98 % | 48.961 M 6.97 % | 45.769 M -0.99 % | 46.227 M 1.25 % | 45.655 M -0.66 % | 45.959 M 1.87 % | 45.115 M 0.93 % | 44.700 M 4.07 % | 42.951 M 0.42 % | 42.773 M 0.11 % | 42.727 M 2.23 % | 41.795 M 1.20 % | 41.301 M 0.01 % | 41.298 M 8.71 % | 37.989 M 1.68 % | 37.361 M 6.34 % | 35.135 M 2.04 % | 34.432 M -0.89 % | 34.742 M 8.11 % | 32.136 M 3.18 % | 31.146 M 7.80 % | 28.892 M 6.92 % | 27.023 M 3.54 % | 26.098 M 2.70 % | 25.412 M 12.11 % | 22.667 M 0.55 % | 22.542 M 15.36 % | 19.541 M 11.63 % | 17.505 M 8.30 % | 16.163 M 2.56 % | 15.759 M 15.92 % | 13.595 M 1.15 % | 13.441 M 10.03 % | 12.216 M 1.32 % | 12.057 M 3.45 % | 11.655 M 3.62 % | 11.247 M -0.43 % | 11.296 M -0.85 % | 11.393 M 1.34 % | 11.243 M 0.37 % | 11.201 M 5.24 % | 10.643 M 2.76 % | 10.358 M 20.71 % | 8.581 M -0.62 % | 8.634 M 8.02 % | 7.993 M 20.30 % | 6.644 M 15.31 % | 5.762 M 19.05 % | 4.840 M 26.73 % | 3.819 M -1.02 % | 3.859 M 3.36 % | 3.733 M 0.93 % | 3.698 M 5.74 % | 3.498 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.775 K -3.56 % | 117.975 K 4.43 % | 112.975 K 41.22 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 100.46 % | -17.443 M -21 903.75 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K | 0.000 |
| Dette à long terme | 227.730 K -8.68 % | 249.367 K | 0.000 | 0.000 -100.00 % | 17.520 M 8.13 % | 16.203 M 61.68 % | 10.022 M 4.27 % | 9.612 M 39 740.77 % | 24.125 K -32.72 % | 35.856 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 % | 29.540 K 87.66 % | 15.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.841 K 3.36 % | 477.775 K 8.71 % | 439.497 K 4.21 % | 421.757 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 % | 524.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 227.730 K -8.68 % | 249.367 K | 0.000 | 0.000 -100.00 % | 17.520 M 8.13 % | 16.203 M 61.68 % | 10.022 M 4.27 % | 9.612 M 39 740.77 % | 24.125 K -32.72 % | 35.856 K | 0.000 -100.00 % | 114.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.540 K 87.66 % | 15.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -29.69 % | 113.775 K -3.56 % | 117.975 K 4.43 % | 112.975 K -93.87 % | 1.844 M -88.90 % | 16.617 M 0.00 % | 16.617 M 0.00 % | 16.617 M 0.00 % | 16.617 M 20 671.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -83.80 % | 493.841 K 3.36 % | 477.775 K 8.71 % | 439.497 K 4.21 % | 421.757 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 % | 524.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K | 0.000 |
| Autres passifs courants | 6.918 M 9 316.29 % | -75.067 K | 0.000 -100.00 % | 18.432 M | 0.000 -100.00 % | 3.413 M 19.04 % | 2.867 M 111.61 % | 1.355 M -4.80 % | 1.423 M -58.70 % | 3.446 M 164.74 % | 1.302 M 708.89 % | 160.934 K -13.47 % | 185.976 K -45.19 % | 339.292 K -43.81 % | 603.849 K 618.42 % | 84.052 K -25.05 % | 112.151 K -48.53 % | 217.882 K 83.24 % | 118.906 K -27.32 % | 163.609 K 26.12 % | 129.722 K -29.64 % | 184.371 K -33.88 % | 278.849 K | 0.000 -100.00 % | 77.303 K 115.45 % | 35.880 K 38.70 % | 25.869 K 51.03 % | 17.128 K 158.85 % | 6.617 K -91.69 % | 79.653 K -7.38 % | 85.998 K -19.55 % | 106.900 K -75.68 % | 439.571 K -31.66 % | 643.255 K -11.36 % | 725.726 K 4.94 % | 691.581 K 2.80 % | 672.756 K 47.56 % | 455.923 K 2.12 % | 446.468 K -17.18 % | 539.075 K 58.50 % | 340.101 K -35.49 % | 527.190 K 66.37 % | 316.885 K 21.43 % | 260.968 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 188.066 K -52.01 % | 391.903 K 5.08 % | 372.954 K 33.69 % | 278.978 K -17.41 % | 337.779 K -27.45 % | 465.564 K 63.06 % | 285.516 K -13.61 % | 330.505 K 11.50 % | 296.414 K -7.50 % | 320.442 K -41.16 % | 544.603 K -20.09 % | 681.499 K 16.36 % | 585.674 K 43.80 % | 407.297 K -3.04 % | 420.067 K 18.22 % | 355.317 K -26.52 % | 483.547 K -47.56 % | 922.114 K 32.47 % | 696.074 K 35.84 % | 512.405 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 % | 683.888 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 152.368 K 1.49 % | 150.134 K | 0.000 -100.00 % | 12.175 K -49.53 % | 24.125 K -32.72 % | 35.856 K -24.31 % | 47.371 K 1.88 % | 46.499 K 1.87 % | 45.644 K 1.87 % | 44.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.415 K -45.34 % | 116.010 K 3.51 % | 112.080 K 4.98 % | 106.760 K -3.41 % | 110.530 K 3.92 % | 106.360 K 3.41 % | 102.850 K 1.07 % | 101.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.844 K -3.78 % | 696.160 K 7.54 % | 647.361 K 20.97 % | 535.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.553 K 0.38 % | 639.145 K -18.20 % | 781.322 K -0.09 % | 781.991 K 4.74 % | 746.605 K -4.40 % | 780.994 K 0.36 % | 778.197 K 9.01 % | 713.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total des passifs courants | 7.071 M -50.35 % | 14.240 M 103.38 % | 7.002 M -67.22 % | 21.361 M 797.40 % | 2.380 M -30.99 % | 3.449 M 18.34 % | 2.915 M 107.97 % | 1.401 M -4.59 % | 1.469 M -57.92 % | 3.491 M 168.18 % | 1.302 M 567.37 % | 195.060 K 4.88 % | 185.976 K -45.19 % | 339.292 K -43.81 % | 603.849 K 568.57 % | 90.320 K -19.47 % | 112.151 K -48.53 % | 217.882 K 83.24 % | 118.906 K -27.32 % | 163.609 K 26.12 % | 129.722 K -29.64 % | 184.371 K -33.88 % | 278.849 K 329.51 % | 64.922 K -16.02 % | 77.303 K 115.45 % | 35.880 K 38.70 % | 25.869 K 51.03 % | 17.128 K -80.38 % | 87.293 K 9.59 % | 79.653 K -7.38 % | 85.998 K -19.55 % | 106.900 K -75.68 % | 439.571 K -31.66 % | 643.255 K -11.36 % | 725.726 K 4.94 % | 691.581 K 2.80 % | 672.756 K 4.43 % | 644.225 K 2.65 % | 627.583 K 16.42 % | 539.075 K 7.80 % | 500.054 K -15.33 % | 590.605 K -11.82 % | 669.761 K 0.56 % | 666.042 K 8.99 % | 611.118 K 6.33 % | 574.735 K 6.97 % | 537.276 K 6.75 % | 503.306 K 1.95 % | 493.663 K 32.37 % | 372.954 K 33.69 % | 278.978 K -17.41 % | 337.779 K -27.45 % | 465.564 K 63.06 % | 285.516 K -13.61 % | 330.505 K 11.50 % | 296.414 K -7.50 % | 320.442 K -41.16 % | 544.603 K -20.09 % | 681.499 K 16.36 % | 585.674 K 43.80 % | 407.297 K -3.04 % | 420.067 K 18.22 % | 355.317 K -26.52 % | 483.547 K -69.63 % | 1.592 M 14.35 % | 1.392 M 20.04 % | 1.160 M -12.57 % | 1.327 M 16.69 % | 1.137 M -9.65 % | 1.258 M 179.21 % | 450.641 K -78.63 % | 2.109 M 20.77 % | 1.746 M 34.32 % | 1.300 M 159.16 % | 501.559 K -39.22 % | 825.262 K -8.22 % | 899.177 K 45.46 % | 618.163 K 41.82 % | 435.875 K -17.46 % | 528.074 K 21.23 % | 435.601 K 3.61 % | 420.420 K -22.76 % | 544.274 K -27.01 % | 745.632 K 56.17 % | 477.434 K 26.76 % | 376.643 K -49.73 % | 749.253 K 100.57 % | 373.564 K -78.11 % | 1.706 M 0.68 % | 1.695 M -34.07 % | 2.571 M -8.77 % | 2.818 M 8.72 % | 2.592 M -2.37 % | 2.655 M 2.80 % | 2.582 M 28.64 % | 2.007 M 62.06 % | 1.239 M 234.32 % | 370.520 K 75.08 % | 211.632 K -33.37 % | 317.633 K -13.56 % | 367.477 K -23.22 % | 478.596 K 24.92 % | 383.122 K -15.34 % | 452.527 K -39.77 % | 751.270 K -53.03 % | 1.599 M -15.15 % | 1.885 M 2.76 % | 1.834 M -6.74 % | 1.967 M -50.74 % | 3.993 M -6.29 % | 4.261 M |
| Passifs totaux | 7.298 M -49.63 % | 14.490 M 106.94 % | 7.002 M -67.22 % | 21.361 M 7.34 % | 19.901 M 1.26 % | 19.652 M 51.91 % | 12.937 M 17.47 % | 11.013 M 637.60 % | 1.493 M -57.67 % | 3.527 M 170.94 % | 1.302 M 567.37 % | 195.060 K 4.88 % | 185.976 K -45.19 % | 339.292 K -43.81 % | 603.849 K 568.57 % | 90.320 K -19.47 % | 112.151 K -48.53 % | 217.882 K 83.24 % | 118.906 K -27.32 % | 163.609 K 26.12 % | 129.722 K -29.64 % | 184.371 K -33.88 % | 278.849 K 329.51 % | 64.922 K -16.02 % | 77.303 K 115.45 % | 35.880 K 38.70 % | 25.869 K 51.03 % | 17.128 K -80.38 % | 87.293 K 9.59 % | 79.653 K -7.38 % | 85.998 K -19.55 % | 106.900 K -75.68 % | 439.571 K -31.66 % | 643.255 K -14.83 % | 755.266 K 6.78 % | 707.322 K 5.14 % | 672.756 K 4.43 % | 644.225 K 2.65 % | 627.583 K 16.42 % | 539.075 K 7.80 % | 500.054 K -15.33 % | 590.605 K -11.82 % | 669.761 K 0.56 % | 666.042 K 8.99 % | 611.118 K 6.33 % | 574.735 K 6.97 % | 537.276 K 6.75 % | 503.306 K 1.95 % | 493.663 K 32.37 % | 372.954 K 33.69 % | 278.978 K -33.22 % | 417.779 K -27.89 % | 579.339 K 43.58 % | 403.491 K -9.02 % | 443.480 K -79.28 % | 2.140 M -87.36 % | 16.937 M -1.31 % | 17.162 M -0.79 % | 17.298 M 0.56 % | 17.203 M 3 430.22 % | 487.297 K -2.55 % | 500.067 K 14.87 % | 435.317 K -22.75 % | 563.547 K -66.29 % | 1.672 M 13.57 % | 1.472 M 18.75 % | 1.240 M -11.86 % | 1.407 M -13.74 % | 1.631 M -6.07 % | 1.736 M 95.02 % | 890.138 K -64.82 % | 2.530 M 44.93 % | 1.746 M 34.32 % | 1.300 M 159.16 % | 501.559 K -39.22 % | 825.262 K -8.22 % | 899.177 K 45.46 % | 618.163 K 41.82 % | 435.875 K -17.46 % | 528.074 K 21.23 % | 435.601 K 3.61 % | 420.420 K -22.76 % | 544.274 K -27.01 % | 745.632 K 56.17 % | 477.434 K -47.00 % | 900.843 K 20.23 % | 749.253 K 100.57 % | 373.564 K -78.11 % | 1.706 M 0.68 % | 1.695 M -34.07 % | 2.571 M -8.77 % | 2.818 M 8.72 % | 2.592 M -2.37 % | 2.655 M 2.80 % | 2.582 M 28.64 % | 2.007 M 62.06 % | 1.239 M 234.32 % | 370.520 K 75.08 % | 211.632 K -33.37 % | 317.633 K -13.56 % | 367.477 K -23.22 % | 478.596 K 24.92 % | 383.122 K -15.34 % | 452.527 K -39.77 % | 751.270 K -53.03 % | 1.599 M -15.15 % | 1.885 M 2.76 % | 1.834 M -6.74 % | 1.967 M -52.07 % | 4.104 M -3.69 % | 4.261 M |
| Autres actifs non courants | 86.640 K 31.69 % | 65.791 K 84.71 % | 35.618 K 3.36 % | 34.461 K 2.30 % | 33.687 K -97.81 % | 1.539 M 0.00 % | 1.539 M 4 490.89 % | 33.520 K -99.02 % | 3.414 M 41.46 % | 2.413 M 86.65 % | 1.293 M 22.71 % | 1.054 M 6.44 % | 989.973 K 66.90 % | 593.159 K 622.16 % | 82.137 K 3.55 % | 79.321 K 11.91 % | 70.878 K 112.46 % | 33.360 K 66.80 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.740 K 0.00 % | 215.740 K -3.76 % | 224.160 K -71.53 % | 787.430 K 0.00 % | 787.430 K -0.70 % | 793.000 K 0.00 % | 793.000 K -84.28 % | 5.046 M 3.39 % | 4.880 M 3.11 % | 4.733 M 5 138.53 % | 90.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.417 K -99.93 % | 62.019 M 100 884.04 % | 61.415 K 33.91 % | 45.864 K 44.77 % | 31.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.650 K -0.90 % | 256.975 K 4.03 % | 247.025 K -1.19 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 4 486.79 % | 33.550 K 0.98 % | 33.226 K -97.84 % | 1.539 M 7 594.34 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 2.929 M -1.31 % | 2.968 M 25.72 % | 2.361 M 31.02 % | 1.802 M -2.58 % | 1.850 M 7.31 % | 1.724 M -2.25 % | 1.763 M 10.61 % | 1.594 M -94.39 % | 28.438 M 22.16 % | 23.279 M 55.77 % | 14.945 M 35.73 % | 11.010 M 17.74 % | 9.351 M 26.39 % | 7.399 M 64.26 % | 4.504 M 26.21 % | 3.569 M 5.32 % | 3.389 M 24.95 % | 2.712 M 97.29 % | 1.375 M 33.32 % | 1.031 M 9.49 % | 941.771 K -32.65 % | 1.398 M 15.17 % | 1.214 M 23.72 % | 981.352 K | 0.000 | 0.000 -100.00 % | 1.632 K -7.54 % | 1.765 K -9.67 % | 1.954 K -8.82 % | 2.143 K -8.10 % | 2.332 K -7.50 % | 2.521 K -9.67 % | 2.791 K -8.82 % | 3.061 K -8.11 % | 3.331 K -7.50 % | 3.601 K -9.68 % | 3.987 K -8.83 % | 4.373 K -8.11 % | 4.759 K -7.50 % | 5.145 K -7.58 % | 5.567 K -7.06 % | 5.990 K 45.92 % | 4.105 K -37.18 % | 6.535 K -7.98 % | 7.102 K 36.08 % | 5.219 K -6.85 % | 5.603 K -6.40 % | 5.986 K -99.91 % | 6.569 M 1.33 % | 6.483 M 3.67 % | 6.253 M -37.76 % | 10.048 M -38.38 % | 16.305 M 8.32 % | 15.052 M 2.40 % | 14.699 M -43.07 % | 25.818 M -59.49 % | 63.736 M 0.84 % | 63.206 M 0.97 % | 62.597 M 158 665.57 % | 39.427 K -99.91 % | 44.884 M -2.14 % | 45.864 M 1.09 % | 45.370 M 0.92 % | 44.958 M 1.10 % | 44.467 M 0.60 % | 44.202 M 1.05 % | 43.741 M 1.46 % | 43.111 M 0.86 % | 42.743 M 0.92 % | 42.352 M 3.96 % | 40.739 M 3.85 % | 39.229 M 3.49 % | 37.908 M 6.59 % | 35.563 M 2.89 % | 34.564 M 4.40 % | 33.107 M 6.22 % | 31.167 M 5.94 % | 29.419 M 6.89 % | 27.523 M 3.46 % | 26.602 M 5.14 % | 25.302 M 7.04 % | 23.637 M 3.18 % | 22.909 M 4.14 % | 21.998 M 15.05 % | 19.121 M 10.49 % | 17.305 M 4.36 % | 16.582 M 4.13 % | 15.924 M 4.42 % | 15.250 M 1.11 % | 15.082 M 2.34 % | 14.738 M 0.61 % | 14.649 M 5.27 % | 13.915 M 0.16 % | 13.893 M 0.18 % | 13.868 M 3.72 % | 13.371 M 7.67 % | 12.418 M 8.17 % | 11.480 M 7.45 % | 10.684 M 12.05 % | 9.536 M 14.24 % | 8.347 M 6.39 % | 7.846 M 7.56 % | 7.294 M 12.28 % | 6.497 M 3.17 % | 6.297 M 9.34 % | 5.759 M 1.80 % | 5.657 M 0.24 % | 5.643 M -0.30 % | 5.660 M -27.12 % | 7.766 M 0.76 % | 7.708 M |
| Total des actifs non courants | 4.555 M -0.39 % | 4.573 M 16.20 % | 3.935 M 16.60 % | 3.375 M -1.37 % | 3.422 M 3.83 % | 3.296 M -1.18 % | 3.335 M 5.33 % | 3.167 M -90.06 % | 31.872 M 23.95 % | 25.712 M 58.16 % | 16.258 M 34.54 % | 12.084 M 16.63 % | 10.361 M 29.33 % | 8.012 M 73.93 % | 4.606 M 25.58 % | 3.668 M 5.42 % | 3.480 M 25.83 % | 2.765 M 98.29 % | 1.395 M 32.68 % | 1.051 M 9.29 % | 961.771 K -32.19 % | 1.418 M 14.92 % | 1.234 M 23.24 % | 1.001 M | 0.000 | 0.000 -100.00 % | 1.632 K -7.54 % | 1.765 K -9.67 % | 1.954 K -8.82 % | 2.143 K -8.10 % | 2.332 K -7.50 % | 2.521 K -9.67 % | 2.791 K -8.82 % | 3.061 K -8.11 % | 3.331 K -7.50 % | 3.601 K -9.68 % | 3.987 K -8.83 % | 4.373 K -8.11 % | 4.759 K -7.50 % | 5.145 K -7.58 % | 5.567 K -97.49 % | 221.730 K 0.86 % | 219.845 K -4.70 % | 230.695 K -70.96 % | 794.532 K 0.24 % | 792.649 K -0.75 % | 798.603 K -0.05 % | 798.986 K -93.12 % | 11.615 M 2.22 % | 11.363 M 3.43 % | 10.986 M 8.37 % | 10.138 M -37.82 % | 16.305 M 8.32 % | 15.052 M 2.40 % | 14.699 M -43.07 % | 25.818 M -59.49 % | 63.736 M 0.84 % | 63.206 M 0.90 % | 62.643 M 0.94 % | 62.059 M 38.08 % | 44.946 M -2.10 % | 45.910 M 1.12 % | 45.402 M 0.99 % | 44.958 M 1.10 % | 44.467 M 0.60 % | 44.202 M 1.05 % | 43.741 M 1.46 % | 43.111 M 0.26 % | 42.997 M 0.91 % | 42.609 M 3.96 % | 40.986 M 3.82 % | 39.479 M 4.15 % | 37.908 M 6.59 % | 35.563 M 2.89 % | 34.564 M 4.40 % | 33.107 M 6.22 % | 31.167 M 5.94 % | 29.419 M 6.89 % | 27.523 M 3.46 % | 26.602 M 5.14 % | 25.302 M 7.04 % | 23.637 M 3.18 % | 22.909 M 4.14 % | 21.998 M 15.05 % | 19.121 M 10.49 % | 17.305 M 4.36 % | 16.582 M 4.13 % | 15.924 M 4.42 % | 15.250 M 1.11 % | 15.082 M 2.34 % | 14.738 M 0.61 % | 14.649 M 5.27 % | 13.915 M 0.16 % | 13.893 M 0.18 % | 13.868 M 3.72 % | 13.371 M 7.67 % | 12.418 M 8.17 % | 11.480 M 7.45 % | 10.684 M 12.05 % | 9.536 M 14.24 % | 8.347 M 6.39 % | 7.846 M 7.56 % | 7.294 M 12.28 % | 6.497 M 3.17 % | 6.297 M 9.34 % | 5.759 M 1.80 % | 5.657 M 0.24 % | 5.643 M -0.30 % | 5.660 M -27.12 % | 7.766 M 0.76 % | 7.708 M |
| Autres actifs circulants | 1.172 M 244.80 % | 339.969 K -45.62 % | 625.141 K -36.18 % | 979.560 K 284.77 % | 254.582 K -7.42 % | 274.997 K -21.71 % | 351.248 K -53.61 % | 757.160 K 561.93 % | 114.386 K 286.11 % | 29.625 K -48.92 % | 57.992 K 22.91 % | 47.181 K 9.64 % | 43.034 K 918.80 % | 4.224 K -83.13 % | 25.039 K -59.75 % | 62.216 K -18.63 % | 76.456 K 1 699.39 % | 4.249 K -50.01 % | 8.499 K -33.33 % | 12.748 K | 0.000 -100.00 % | 3.255 K -76.30 % | 13.732 K 33.98 % | 10.249 K -43.98 % | 18.294 K 997.42 % | 1.667 K -60.00 % | 4.167 K -37.50 % | 6.667 K -27.27 % | 9.167 K 423.83 % | 1.750 K -60.00 % | 4.375 K -37.50 % | 7.000 K -33.33 % | 10.500 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 % | 5.171 K 0.00 % | 5.171 K 0.00 % | 5.171 K 0.00 % | 5.171 K -72.71 % | 18.948 K -62.43 % | 50.439 K -13.01 % | 57.981 K -97.63 % | 2.445 M 552.70 % | 374.595 K -31.05 % | 543.275 K 1 160.18 % | 43.111 K -35.76 % | 67.113 K 0.71 % | 66.639 K 21.20 % | 54.982 K 166.75 % | 20.612 K -25.02 % | 27.491 K -73.80 % | 104.939 K 24.58 % | 84.233 K 6.55 % | 79.058 K 125.01 % | 35.136 K -27.94 % | 48.760 K -24.52 % | 64.600 K -14.48 % | 75.540 K 46.01 % | 51.736 K -36.36 % | 81.299 K -40.14 % | 135.821 K -27.43 % | 187.148 K 141.06 % | 77.636 K -77.59 % | 346.362 K -12.12 % | 394.122 K 227.20 % | 120.453 K 7.03 % | 112.538 K 140.98 % | 46.700 K 8.90 % | 42.885 K -12.38 % | 48.947 K -2.68 % | 50.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K 0.00 % | 10.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 K -75.00 % | 5.752 K -86.95 % | 44.092 K 206.62 % | 14.380 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -86.67 % | 30.000 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 |
| Trésorerie et équivalents de trésorerie | 26.192 M -41.25 % | 44.579 M -20.37 % | 55.986 M 1 020.28 % | 4.997 M -36.09 % | 7.819 M -31.77 % | 11.460 M 46.66 % | 7.814 M -40.66 % | 13.168 M 178.75 % | 4.724 M -52.34 % | 9.913 M -32.19 % | 14.619 M -6.43 % | 15.623 M 229.87 % | 4.736 M -2.86 % | 4.876 M -39.00 % | 7.993 M 4 712.41 % | 166.086 K -56.79 % | 384.367 K -73.13 % | 1.430 M -50.31 % | 2.879 M 797.77 % | 320.660 K -62.80 % | 862.012 K -34.84 % | 1.323 M 1 660.68 % | 75.137 K -76.01 % | 313.167 K -79.06 % | 1.495 M 975.91 % | 138.984 K -22.37 % | 179.026 K -14.42 % | 209.188 K -19.43 % | 259.650 K -10.17 % | 289.054 K -12.77 % | 331.354 K -14.65 % | 388.226 K 0.42 % | 386.617 K 57.58 % | 245.350 K 3 369.81 % | 7.071 K -51.86 % | 14.687 K 25.49 % | 11.704 K -36.97 % | 18.570 K -29.21 % | 26.233 K -29.69 % | 37.308 K -64.14 % | 104.049 K 214.41 % | 33.093 K -84.71 % | 216.391 K 852.93 % | 22.708 K 38.24 % | 16.426 K -63.80 % | 45.375 K 6.54 % | 42.590 K 278.81 % | 11.243 K -87.19 % | 87.770 K -47.50 % | 167.169 K -58.91 % | 406.834 K -73.70 % | 1.547 M -55.31 % | 3.461 M -23.14 % | 4.503 M -24.62 % | 5.975 M 73.10 % | 3.452 M -23.26 % | 4.498 M -14.16 % | 5.239 M 52.84 % | 3.428 M 301.56 % | 853.679 K -47.92 % | 1.639 M 1 030.49 % | 145.000 K -83.80 % | 895.301 K 36.54 % | 655.721 K -64.17 % | 1.830 M 1 224.84 % | 138.125 K 37.55 % | 100.419 K -86.88 % | 765.445 K 197.91 % | 256.940 K 22.70 % | 209.408 K -77.96 % | 950.173 K 9.95 % | 864.158 K 36.83 % | 631.536 K 81.46 % | 348.024 K 80.29 % | 193.036 K -91.64 % | 2.309 M 36.59 % | 1.690 M -8.52 % | 1.848 M 7.60 % | 1.717 M 125.11 % | 762.771 K -14.14 % | 888.373 K -54.83 % | 1.967 M 1 003.79 % | 178.184 K -84.81 % | 1.173 M 55.03 % | 756.492 K -20.52 % | 951.743 K 346.51 % | 213.151 K 109.08 % | 101.948 K 207.06 % | 33.201 K 40.83 % | 23.576 K -22.86 % | 30.561 K -86.00 % | 218.351 K -32.57 % | 323.821 K 30 248.73 % | 1.067 K 113.83 % | 499.000 -96.50 % | 14.277 K -5.85 % | 15.164 K -54.72 % | 33.492 K -69.93 % | 111.375 K -89.99 % | 1.113 M 89.72 % | 586.708 K -53.08 % | 1.250 M 21.09 % | 1.033 M 127.82 % | 453.230 K 178.36 % | 162.824 K -73.94 % | 624.708 K 22 666.33 % | 2.744 K -73.49 % | 10.351 K 647.36 % | 1.385 K -87.69 % | 11.249 K -60.11 % | 28.203 K |
| Liquidités et placements à court terme | 26.192 M -41.25 % | 44.579 M -20.37 % | 55.986 M 1 020.28 % | 4.997 M -36.09 % | 7.819 M -31.77 % | 11.460 M 46.66 % | 7.814 M -40.66 % | 13.168 M 178.75 % | 4.724 M -52.34 % | 9.913 M -32.19 % | 14.619 M -6.43 % | 15.623 M 229.87 % | 4.736 M -2.86 % | 4.876 M -39.00 % | 7.993 M 4 712.41 % | 166.086 K -56.79 % | 384.367 K -73.13 % | 1.430 M -50.31 % | 2.879 M 797.77 % | 320.660 K -62.80 % | 862.012 K -34.84 % | 1.323 M 1 660.68 % | 75.137 K -76.01 % | 313.167 K -79.06 % | 1.495 M 975.91 % | 138.984 K -22.37 % | 179.026 K -14.42 % | 209.188 K -19.43 % | 259.650 K -10.17 % | 289.054 K -12.77 % | 331.354 K -14.65 % | 388.226 K 0.42 % | 386.617 K 57.58 % | 245.350 K 3 369.81 % | 7.071 K -51.86 % | 14.687 K 25.49 % | 11.704 K -36.97 % | 18.570 K -29.21 % | 26.233 K -29.69 % | 37.308 K -64.14 % | 104.049 K 214.41 % | 33.093 K -84.71 % | 216.391 K 852.93 % | 22.708 K 38.24 % | 16.426 K -63.80 % | 45.375 K 6.54 % | 42.590 K 278.81 % | 11.243 K -87.19 % | 87.770 K -47.50 % | 167.169 K -58.91 % | 406.834 K -73.70 % | 1.547 M -55.31 % | 3.461 M -23.14 % | 4.503 M -24.62 % | 5.975 M 73.10 % | 3.452 M -23.26 % | 4.498 M -14.16 % | 5.239 M 52.84 % | 3.428 M 301.56 % | 853.679 K -47.92 % | 1.639 M 1 030.49 % | 145.000 K -83.80 % | 895.301 K 36.54 % | 655.721 K -64.17 % | 1.830 M 1 224.84 % | 138.125 K 37.55 % | 100.419 K -86.88 % | 765.445 K 197.91 % | 256.940 K 22.70 % | 209.408 K -77.96 % | 950.173 K 9.95 % | 864.158 K 36.83 % | 631.536 K 81.46 % | 348.024 K 80.29 % | 193.036 K -91.64 % | 2.309 M 36.59 % | 1.690 M -8.52 % | 1.848 M 7.60 % | 1.717 M 125.11 % | 762.771 K -14.14 % | 888.373 K -54.83 % | 1.967 M 1 003.79 % | 178.184 K -84.81 % | 1.173 M 55.03 % | 756.492 K -20.52 % | 951.743 K 342.36 % | 215.151 K 106.98 % | 103.948 K 195.30 % | 35.201 K 37.63 % | 25.576 K -21.45 % | 32.561 K -85.22 % | 220.351 K -32.37 % | 325.821 K 10 523.44 % | 3.067 K 22.73 % | 2.499 K -86.33 % | 18.277 K -59.53 % | 45.164 K 34.85 % | 33.492 K -69.93 % | 111.375 K -89.99 % | 1.113 M 89.72 % | 586.708 K -53.08 % | 1.250 M 21.09 % | 1.033 M 127.82 % | 453.230 K 178.36 % | 162.824 K -73.94 % | 624.708 K 22 666.33 % | 2.744 K -73.49 % | 10.351 K 647.36 % | 1.385 K -87.69 % | 11.249 K -60.11 % | 28.203 K |
| Total des actifs courants | 28.027 M -38.82 % | 45.813 M -20.27 % | 57.457 M 785.69 % | 6.487 M -24.39 % | 8.580 M -29.72 % | 12.209 M 44.25 % | 8.464 M -40.40 % | 14.201 M 190.59 % | 4.887 M -51.21 % | 10.016 M -31.95 % | 14.718 M -6.47 % | 15.736 M 226.49 % | 4.820 M -3.66 % | 5.003 M -42.34 % | 8.676 M 3 520.59 % | 239.616 K -52.97 % | 509.461 K -66.05 % | 1.501 M -48.71 % | 2.926 M 700.58 % | 365.477 K -61.09 % | 939.332 K -32.04 % | 1.382 M 1 183.11 % | 107.718 K -67.34 % | 329.800 K -78.35 % | 1.523 M 948.61 % | 145.238 K -22.98 % | 188.583 K -14.16 % | 219.680 K -20.65 % | 276.851 K -7.48 % | 299.221 K -12.65 % | 342.566 K -15.64 % | 406.096 K -49.44 % | 803.245 K -24.54 % | 1.065 M 148.57 % | 428.263 K 0.61 % | 425.670 K 1.41 % | 419.764 K -1.16 % | 424.706 K -7.26 % | 457.936 K 796.86 % | 51.060 K -56.78 % | 118.136 K 155.63 % | 46.214 K -80.40 % | 235.747 K -11.53 % | 266.466 K 703.04 % | 33.182 K -46.38 % | 61.888 K -41.81 % | 106.350 K -17.74 % | 129.288 K -42.03 % | 223.010 K -36.10 % | 348.974 K -41.52 % | 596.699 K -65.17 % | 1.713 M -55.95 % | 3.889 M -23.78 % | 5.103 M -15.88 % | 6.066 M 70.49 % | 3.558 M -23.03 % | 4.623 M -13.69 % | 5.356 M 48.09 % | 3.617 M 295.98 % | 913.391 K -48.35 % | 1.768 M 621.88 % | 244.982 K -75.32 % | 992.536 K 37.66 % | 720.980 K -62.15 % | 1.905 M 761.11 % | 221.189 K -18.57 % | 271.615 K -73.43 % | 1.022 M 138.72 % | 428.167 K -0.06 % | 428.444 K -64.36 % | 1.202 M 15.55 % | 1.040 M -13.28 % | 1.200 M 37.52 % | 872.307 K 136.51 % | 368.831 K -85.01 % | 2.461 M 31.78 % | 1.867 M -20.37 % | 2.345 M 29.90 % | 1.805 M 90.17 % | 949.267 K -22.94 % | 1.232 M -43.89 % | 2.196 M 626.74 % | 302.110 K -76.57 % | 1.289 M 43.62 % | 897.718 K -18.48 % | 1.101 M 233.62 % | 330.098 K 58.37 % | 208.435 K 301.49 % | 51.915 K -3.64 % | 53.876 K 9.86 % | 49.041 K -78.28 % | 225.808 K -31.90 % | 331.600 K 3 635.08 % | 8.878 K -16.21 % | 10.595 K -64.19 % | 29.585 K -53.12 % | 63.108 K -30.73 % | 91.103 K -46.63 % | 170.715 K -85.03 % | 1.140 M 89.61 % | 601.231 K -52.56 % | 1.267 M 17.14 % | 1.082 M 80.23 % | 600.267 K 177.21 % | 216.536 K -68.18 % | 680.527 K 1 347.38 % | 47.018 K -5.00 % | 49.491 K 24.24 % | 39.835 K 11.25 % | 35.808 K -30.02 % | 51.167 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| Créances nettes | 662.505 K -25.88 % | 893.793 K 5.73 % | 845.374 K 65.71 % | 510.163 K 0.75 % | 506.368 K 6.75 % | 474.344 K 58.72 % | 298.858 K 8.58 % | 275.237 K 468.95 % | 48.376 K -33.63 % | 72.887 K 76.96 % | 41.188 K -69.48 % | 134.972 K 230.85 % | 40.796 K -66.82 % | 122.953 K -81.31 % | 657.738 K 5 713.49 % | 11.314 K -76.74 % | 48.638 K -26.52 % | 66.193 K 71.18 % | 38.669 K 20.58 % | 32.069 K -58.52 % | 77.320 K 38.16 % | 55.964 K 196.91 % | 18.849 K 195.25 % | 6.384 K | 0.000 -100.00 % | 4.587 K -14.90 % | 5.390 K 40.92 % | 3.825 K -52.39 % | 8.034 K -4.55 % | 8.417 K 23.11 % | 6.837 K -37.10 % | 10.870 K -97.32 % | 406.128 K -50.42 % | 819.164 K 94.49 % | 421.192 K 2.48 % | 410.983 K 0.72 % | 408.060 K | 0.000 -100.00 % | 431.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.292 K -11.47 % | 131.366 K -0.39 % | 131.884 K 635.30 % | 17.936 K -66.47 % | 53.486 K -5.04 % | 56.326 K 16.02 % | 48.547 K 22.70 % | 39.564 K -32.15 % | 58.309 K -5.52 % | 61.715 K -63.31 % | 168.202 K 422.03 % | 32.221 K 32.39 % | 24.338 K 54.53 % | 15.750 K -13.35 % | 18.177 K -39.66 % | 30.123 K 15.96 % | 25.977 K 40.69 % | 18.464 K -80.70 % | 95.656 K -53.33 % | 204.953 K 127.91 % | 89.928 K 8.07 % | 83.215 K 28.43 % | 64.794 K -34.26 % | 98.562 K -55.55 % | 221.712 K 70.34 % | 130.161 K 135.19 % | 55.342 K 39.58 % | 39.648 K -69.63 % | 130.539 K -71.28 % | 454.585 K 1 058.00 % | 39.256 K -71.18 % | 136.202 K -60.36 % | 343.560 K 50.18 % | 228.762 K 84.60 % | 123.926 K 134.94 % | 52.749 K -62.65 % | 141.226 K -5.54 % | 149.516 K 30.07 % | 114.947 K 10.01 % | 104.487 K 525.15 % | 16.714 K -7.14 % | 18.000 K 191.26 % | 6.180 K 13.25 % | 5.457 K -5.57 % | 5.779 K -0.55 % | 5.811 K -28.22 % | 8.096 K -17.97 % | 9.870 K -19.05 % | 12.192 K -9.82 % | 13.519 K -9.63 % | 14.960 K -44.48 % | 26.943 K 85.52 % | 14.523 K -14.31 % | 16.948 K -65.64 % | 49.322 K -66.46 % | 147.037 K 173.75 % | 53.712 K -3.77 % | 55.819 K 26.08 % | 44.274 K 13.12 % | 39.140 K 1.79 % | 38.450 K 56.56 % | 24.559 K 6.95 % | 22.964 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 14.165 M 102.31 % | 7.002 M 140.11 % | 2.916 M 23.76 % | 2.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.302 K 3.97 % | 181.115 K | 0.000 -100.00 % | 159.953 K | 0.000 -100.00 % | 236.866 K -19.16 % | 292.994 K -41.91 % | 504.358 K 8.65 % | 464.205 K 7.73 % | 430.916 K 102.89 % | 212.390 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 % | 791.380 K -30.38 % | 1.137 M -9.65 % | 1.258 M 179.21 % | 450.641 K -70.13 % | 1.509 M -13.59 % | 1.746 M 34.32 % | 1.300 M 159.16 % | 501.559 K -39.22 % | 825.262 K -8.22 % | 899.177 K 45.46 % | 618.163 K 41.82 % | 435.875 K -17.46 % | 528.074 K 21.23 % | 435.601 K 3.61 % | 420.420 K -22.76 % | 544.274 K -27.01 % | 745.632 K 56.17 % | 477.434 K 26.76 % | 376.643 K -49.73 % | 749.253 K 100.57 % | 373.564 K -64.92 % | 1.065 M 0.86 % | 1.056 M -41.00 % | 1.789 M -12.11 % | 2.036 M 10.33 % | 1.845 M -1.53 % | 1.874 M 3.86 % | 1.804 M 39.48 % | 1.294 M 133.13 % | 554.852 K 49.75 % | 370.520 K 75.08 % | 211.632 K -33.37 % | 317.633 K -13.56 % | 367.477 K -23.22 % | 478.596 K 24.92 % | 383.122 K -15.34 % | 452.527 K -39.77 % | 751.270 K -53.03 % | 1.599 M -15.15 % | 1.885 M 2.76 % | 1.834 M -6.74 % | 1.967 M -50.74 % | 3.993 M -0.45 % | 4.011 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 303.914 K -6.32 % | 324.434 K | 0.000 -100.00 % | 12.175 K -49.53 % | 24.125 K -32.72 % | 35.856 K -24.31 % | 47.371 K -19.26 % | 58.674 K -15.90 % | 69.769 K -13.50 % | 80.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.553 K 0.38 % | 639.145 K -18.20 % | 781.322 K -0.09 % | 781.991 K 4.74 % | 746.605 K -4.40 % | 780.994 K 0.36 % | 778.197 K 9.01 % | 713.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.597 M -1.58 % | 6.703 M -73.73 % | 25.514 M 137.27 % | 10.753 M 181.84 % | 3.815 M 2.89 % | 3.708 M -3.69 % | 3.850 M -0.96 % | 3.888 M -61.65 % | 10.136 M -0.35 % | 10.172 M -1.80 % | 10.358 M 9.66 % | 9.446 M -0.20 % | 9.465 M 7.80 % | 8.779 M 0.00 % | 8.779 M 9.68 % | 8.005 M 0.05 % | 8.001 M 0.00 % | 8.001 M 4.98 % | 7.622 M 1.66 % | 7.497 M 0.21 % | 7.481 M 0.40 % | 7.452 M 0.00 % | 7.452 M 0.00 % | 7.452 M 0.09 % | 7.445 M 23.45 % | 6.030 M 0.00 % | 6.030 M 8.26 % | 5.570 M -7.63 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M -16.09 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M -1.85 % | 7.322 M -0.04 % | 7.325 M 2.10 % | 7.174 M 0.37 % | 7.148 M -91.81 % | 87.238 M 0.11 % | 87.140 M 0.05 % | 87.099 M -5.93 % | 92.587 M 10.56 % | 83.742 M 0.43 % | 83.383 M 4.17 % | 80.044 M 4.36 % | 76.697 M 0.69 % | 76.170 M 1 348.35 % | 5.259 M -92.80 % | 73.090 M 1.62 % | 71.921 M 2.65 % | 70.066 M 2.76 % | 68.183 M 0.65 % | 67.745 M 1.31 % | 66.868 M 5.33 % | 63.481 M 0.26 % | 63.317 M 0.36 % | 63.092 M 7.66 % | 58.603 M 1.33 % | 57.835 M 4.81 % | 55.182 M 3.10 % | 53.524 M 0.02 % | 53.513 M 5.99 % | 50.489 M 3.13 % | 48.955 M 10.48 % | 44.311 M 0.25 % | 44.201 M 6.42 % | 41.536 M 10.35 % | 37.639 M 1.99 % | 36.903 M -2.63 % | 37.902 M 13.70 % | 33.335 M 5.48 % | 31.604 M 5.37 % | 29.994 M 1.82 % | 29.459 M 8.53 % | 27.145 M 1.12 % | 26.843 M 9.42 % | 24.531 M 0.00 % | 24.531 M 0.00 % | 24.531 M 0.00 % | 24.531 M 0.00 % | 24.531 M 0.32 % | 24.454 M 1.14 % | 24.178 M 0.08 % | 24.159 M 0.16 % | 24.119 M 0.74 % | 23.942 M 9.20 % | 21.926 M 0.47 % | 21.823 M 5.64 % | 20.657 M 5.87 % | 19.511 M 11.55 % | 17.491 M 7.04 % | 16.340 M 4.42 % | 15.649 M 0.00 % | 15.649 M -0.02 % | 15.652 M 0.98 % | 15.500 M 3.00 % | 15.048 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M -89.33 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.523 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 32.582 M -35.33 % | 50.386 M -17.93 % | 61.392 M 522.48 % | 9.862 M -17.83 % | 12.002 M -22.59 % | 15.505 M 31.41 % | 11.799 M -32.06 % | 17.367 M -52.75 % | 36.759 M 2.88 % | 35.728 M 15.34 % | 30.976 M 11.34 % | 27.820 M 83.25 % | 15.181 M 16.65 % | 13.015 M -2.01 % | 13.282 M 239.88 % | 3.908 M -2.04 % | 3.989 M -6.50 % | 4.266 M -1.26 % | 4.321 M 205.00 % | 1.417 M -25.49 % | 1.901 M -32.11 % | 2.800 M 108.70 % | 1.342 M 0.80 % | 1.331 M -12.60 % | 1.523 M 948.61 % | 145.238 K -23.65 % | 190.215 K -14.10 % | 221.445 K -20.57 % | 278.805 K -7.49 % | 301.364 K -12.62 % | 344.898 K -15.59 % | 408.617 K -49.31 % | 806.036 K -24.50 % | 1.068 M 147.36 % | 431.594 K 0.54 % | 429.271 K 1.30 % | 423.751 K -1.24 % | 429.079 K -7.27 % | 462.695 K 723.23 % | 56.205 K -54.56 % | 123.703 K -53.83 % | 267.944 K -41.19 % | 455.592 K -8.36 % | 497.161 K -39.94 % | 827.714 K -3.14 % | 854.537 K -5.57 % | 904.953 K -2.51 % | 928.274 K -92.16 % | 11.838 M 1.08 % | 11.712 M 1.12 % | 11.583 M -2.26 % | 11.851 M -41.31 % | 20.194 M 0.19 % | 20.155 M -2.94 % | 20.765 M -29.31 % | 29.376 M -57.03 % | 68.359 M -0.30 % | 68.562 M 3.47 % | 66.260 M 5.22 % | 62.972 M 34.80 % | 46.714 M 1.21 % | 46.155 M -0.52 % | 46.394 M 1.57 % | 45.679 M -1.49 % | 46.372 M 4.39 % | 44.423 M 0.93 % | 44.012 M -0.27 % | 44.133 M 1.63 % | 43.426 M 0.90 % | 43.037 M 2.01 % | 42.188 M 4.12 % | 40.520 M 3.61 % | 39.107 M 7.33 % | 36.435 M 4.30 % | 34.933 M -1.78 % | 35.567 M 7.67 % | 33.035 M 4.00 % | 31.764 M 8.31 % | 29.328 M 6.45 % | 27.551 M 3.83 % | 26.534 M 2.71 % | 25.833 M 11.30 % | 23.211 M -0.33 % | 23.288 M 16.33 % | 20.018 M 8.76 % | 18.406 M 8.83 % | 16.912 M 4.83 % | 16.133 M 5.43 % | 15.302 M 1.09 % | 15.136 M 2.36 % | 14.787 M -0.59 % | 14.875 M 4.41 % | 14.247 M 2.48 % | 13.902 M 0.17 % | 13.879 M 3.57 % | 13.400 M 7.36 % | 12.481 M 7.86 % | 11.572 M 6.60 % | 10.855 M 1.68 % | 10.676 M 19.31 % | 8.948 M -1.81 % | 9.113 M 8.79 % | 8.376 M 18.03 % | 7.097 M 8.96 % | 6.513 M 1.15 % | 6.439 M 12.89 % | 5.704 M 0.20 % | 5.693 M -0.12 % | 5.700 M -26.94 % | 7.802 M 0.56 % | 7.759 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.880 K 76.98 % | -1.038 M | 0.000 100.00 % | -17.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.963 K -11.51 % | -149.731 K 59.22 % | -367.179 K -107.53 % | 4.879 M 384.27 % | -1.716 M -191.43 % | 1.877 M 2 648.69 % | 68.296 K -99.70 % | 22.511 M 617.51 % | 3.137 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 |
| Rémunération à base d'actions | 11.045 K -99.51 % | 2.236 M -33.16 % | 3.345 M 194.94 % | 1.134 M 25.62 % | 902.729 K 29.95 % | 694.648 K 472.92 % | 121.248 K -91.72 % | 1.465 M 1 114.95 % | -144.340 K -178.08 % | 184.863 K -79.86 % | 917.711 K | 0.000 -100.00 % | 700.614 K | 0.000 -100.00 % | 903.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.800 K | 0.000 | 0.000 -100.00 % | 7.033 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 % | 3.993 K -3.99 % | 4.159 K -84.45 % | 26.748 K 108.73 % | -306.357 K -414.48 % | 97.418 K 884.42 % | 9.896 K -98.63 % | 720.428 K 1 694.56 % | 40.145 K -1.89 % | 40.920 K -92.68 % | 559.350 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 |
| Variation du fonds de roulement | -6.110 M -209.55 % | 5.577 M 49.68 % | 3.726 M 1 194.07 % | -340.564 K 73.78 % | -1.299 M -423.97 % | -247.913 K -113.98 % | 1.773 M 5 923.50 % | -30.451 K -159.54 % | 51.144 K 112.92 % | -395.932 K -258.68 % | 249.519 K 282.86 % | 65.172 K -26.24 % | 88.355 K -84.62 % | 574.564 K 189.06 % | -645.133 K -432.08 % | 194.268 K 252.74 % | -127.186 K -457.78 % | -22.802 K 51.54 % | -47.054 K -80.36 % | -26.089 K 64.14 % | -72.750 K -374.06 % | -15.346 K -116.64 % | 92.209 K 859.80 % | -12.136 K -168.11 % | 17.818 K 64.77 % | 10.814 K 50.68 % | 7.177 K 219.28 % | -6.017 K -204.35 % | -1.977 K 75.05 % | -7.925 K 53.02 % | -16.869 K 94.82 % | -325.713 K -56.09 % | -208.668 K -148.61 % | -83.933 K -352.54 % | 33.236 K -14.38 % | 38.818 K 39.90 % | 27.747 K 71.93 % | 16.139 K -81.18 % | 85.757 K 52.31 % | 56.306 K 406.74 % | -18.356 K 50.80 % | -37.306 K -285.19 % | -9.685 K 88.53 % | -84.435 K -311.56 % | 39.910 K -53.65 % | 86.106 K 1.61 % | 84.745 K 258.66 % | 23.628 K -65.74 % | 68.964 K -34.39 % | 105.106 K 292.45 % | 26.782 K -79.98 % | 133.794 K -61.94 % | 351.568 K 163.58 % | -552.932 K -1 225.91 % | 49.110 K 952.90 % | -5.758 K 82.23 % | -32.412 K 76.81 % | -139.758 K -435.13 % | 41.703 K -18.93 % | 51.443 K 220.33 % | -42.751 K -168.20 % | 62.689 K 139.13 % | -160.206 K 77.68 % | -717.820 K -406.28 % | 234.368 K -57.57 % | 552.396 K 385.50 % | -193.482 K 87.42 % | -1.538 M -2 151.06 % | -68.313 K -108.23 % | 830.530 K 185.56 % | -970.664 K -452.07 % | -175.822 K -143.71 % | 402.253 K -10.57 % | 449.803 K 229.51 % | -347.312 K 10.20 % | -386.774 K -164.33 % | 601.245 K 364.89 % | -226.979 K -3 824.63 % | 6.094 K -97.56 % | 249.536 K 350.50 % | -99.616 K 56.44 % | -228.690 K -9.55 % | -208.746 K -158.60 % | 356.236 K 226.58 % | 109.081 K 126.92 % | -405.179 K -210.94 % | 365.229 K 200.54 % | -363.259 K -772.46 % | -41.636 K -294.99 % | 21.353 K 108.20 % | -260.546 K -257.63 % | 165.291 K 353.26 % | -65.265 K -190.21 % | 72.349 K -87.44 % | 575.846 K 2 578.60 % | 21.498 K -97.55 % | 877.886 K 418.33 % | 169.367 K 350.01 % | -67.743 K -171.51 % | 94.736 K 219.89 % | -79.021 K -161.81 % | 127.849 K 351.62 % | 28.309 K 163.22 % | -44.778 K -245.13 % | 30.853 K 110.39 % | -297.089 K -753.04 % | 45.493 K 134.12 % | -133.314 K 93.36 % | -2.008 M -6 634.69 % | -29.817 K -136.28 % | 82.189 K |
| Comptes débiteurs | 231.288 K 577.69 % | -48.418 K | 0.000 100.00 % | -3.795 K | 0.000 100.00 % | -175.487 K -642.96 % | -23.620 K 85.04 % | -157.925 K -744.30 % | 24.511 K 177.33 % | -31.698 K -227.57 % | 24.848 K 198.45 % | -25.240 K -130.72 % | 82.157 K -84.64 % | 534.785 K 182.73 % | -646.424 K -1 831.93 % | 37.324 K 112.61 % | 17.555 K 163.78 % | -27.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.341 M -212.72 % | 5.625 M 38.51 % | 4.061 M 1 305.94 % | -336.769 K 74.07 % | -1.299 M -1 693.54 % | -72.426 K -104.03 % | 1.797 M 1 309.65 % | 127.474 K 378.63 % | 26.633 K 107.31 % | -364.234 K -262.12 % | 224.671 K 148.50 % | 90.412 K 1 358.73 % | 6.198 K -84.42 % | 39.779 K 2 981.25 % | 1.291 K -99.18 % | 156.944 K 208.43 % | -144.741 K -3 165.25 % | 4.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.849 K 351.62 % | 28.309 K 163.22 % | -44.778 K -245.13 % | 30.853 K 110.39 % | -297.089 K -753.04 % | 45.493 K 134.12 % | -133.314 K 93.36 % | -2.008 M -6 634.69 % | -29.817 K -136.28 % | 82.189 K |
| Autres éléments non monétaires | -172.565 K -6 602.07 % | 2.654 K -99.98 % | 13.547 M 2 884.47 % | 453.912 K -57.91 % | 1.078 M -42.14 % | 1.864 M 181.24 % | 662.644 K -85.65 % | 4.617 M 339 654.60 % | 1.359 K -92.93 % | 19.211 K -97.85 % | 892.863 K 3 437.49 % | 25.240 K | 0.000 -100.00 % | 150.708 K -90.27 % | 1.549 M 4 251.40 % | -37.324 K -112.61 % | -17.555 K -104.63 % | 379.177 K | 0.000 | 0.000 -100.00 % | 700.150 K 18 825.60 % | -3.739 K -200.00 % | 3.739 K 151.78 % | -7.221 K -102.77 % | 260.555 K 6 205.78 % | 4.132 K 65.28 % | 2.500 K 104.35 % | -57.439 K -2 323.73 % | 2.583 K -1.60 % | 2.625 K 0.00 % | 2.625 K -79.27 % | 12.661 K 365.43 % | -4.770 K 99.40 % | -797.152 K -8 353.36 % | -9.430 K 58.47 % | -22.708 K -1 891.93 % | -1.140 K -104.37 % | 26.070 K 106.28 % | -415.200 K -3 165.34 % | 13.545 K 136.73 % | -36.881 K -247.75 % | 24.961 K 59.62 % | 15.638 K -95.00 % | 312.987 K 4 723.35 % | 6.489 K 206.57 % | -6.089 K -273.48 % | 3.510 K -99.96 % | 8.516 M 143 597.32 % | 5.926 K 2 302.97 % | -269.000 86.01 % | -1.923 K 86.58 % | -14.328 K -100.91 % | 1.569 M 199.19 % | -1.582 M -20 228.75 % | -7.781 K -100.56 % | 1.393 M 512.29 % | -337.865 K -129.74 % | 1.136 M 740.98 % | -177.247 K -126.61 % | 666.087 K -50.17 % | 1.337 M 64.92 % | 810.504 K 8 118.44 % | -10.108 K -102.12 % | 477.885 K 11 579.34 % | -4.163 K -110.07 % | 41.339 K -63.17 % | 112.230 K -46.31 % | 209.028 K 17.83 % | 177.391 K -21.10 % | 224.823 K 985.31 % | 20.715 K -91.84 % | 253.909 K | 0.000 -100.00 % | 515.600 K | 0.000 -100.00 % | 65.670 K 1 012.08 % | -7.200 K -101.77 % | 407.295 K | 0.000 | 0.000 -100.00 % | 158.355 K | 0.000 -100.00 % | 272.025 K 8 871.80 % | 3.032 K -99.65 % | 867.401 K | 0.000 -100.00 % | 130.950 K 228.21 % | -102.134 K -257.86 % | 64.700 K 529.13 % | -15.077 K -735.09 % | 2.374 K 0.47 % | 2.363 K 1.63 % | 2.325 K -1.44 % | 2.359 K -46.26 % | 4.390 K -85.00 % | 29.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.123 K 250.34 % | -20.036 K -98.63 % | -10.087 K | 0.000 -100.00 % | 30.082 K 234.17 % | -22.420 K -1 625.17 % | 1.470 K -92.98 % | 20.950 K |
| Trésorerie nette provenant des activités d'exploitation | -20.505 M -71.55 % | -11.953 M -187.53 % | -4.157 M -27.34 % | -3.265 M 51.68 % | -6.756 M 20.27 % | -8.474 M -63.40 % | -5.186 M 75.85 % | -21.477 M -3 758.87 % | -556.564 K 28.56 % | -779.053 K -622.83 % | -107.778 K -879.89 % | -10.999 K -403.76 % | 3.621 K -98.83 % | 310.617 K 140.87 % | -760.033 K -663.49 % | 134.879 K 145.17 % | -298.597 K -69.46 % | -176.209 K 22.64 % | -227.778 K 58.17 % | -544.487 K -120.41 % | -247.029 K 15.77 % | -293.277 K -173.31 % | -107.304 K 46.03 % | -198.805 K -38.41 % | -143.640 K -258.72 % | -40.042 K -32.76 % | -30.162 K 40.23 % | -50.462 K -71.62 % | -29.404 K 30.49 % | -42.300 K 25.62 % | -56.872 K 84.94 % | -377.530 K -39.30 % | -271.023 K -104.05 % | -132.823 K -516.49 % | -21.545 K -71.66 % | -12.551 K -82.80 % | -6.866 K 10.40 % | -7.663 K 30.81 % | -11.075 K 69.44 % | -36.245 K 66.60 % | -108.504 K 9.82 % | -120.325 K -209.34 % | -38.897 K 73.38 % | -146.099 K -451.34 % | -26.499 K -254.55 % | -7.474 K -123.84 % | 31.347 K 183.23 % | -37.661 K 57.13 % | -87.844 K 45.08 % | -159.948 K 59.66 % | -396.505 K -32.35 % | -299.594 K -82.74 % | -163.944 K 81.85 % | -903.452 K -172.31 % | -331.777 K -15.95 % | -286.131 K 12.83 % | -328.230 K 27.02 % | -449.731 K -55.56 % | -289.101 K -8.81 % | -265.689 K 32.73 % | -394.960 K -59.24 % | -248.028 K 49.76 % | -493.691 K 59.40 % | -1.216 M -1 347.24 % | 97.497 K -70.96 % | 335.772 K 206.88 % | -314.164 K 82.53 % | -1.799 M -239.26 % | -530.192 K -238.69 % | 382.284 K 126.47 % | -1.444 M -141.36 % | -598.343 K -325.41 % | -140.650 K -733.04 % | -16.884 K 97.47 % | -667.791 K 5.55 % | -707.038 K -350.75 % | 281.970 K 153.57 % | -526.334 K -197.19 % | -177.106 K -190.80 % | -60.902 K 84.00 % | -380.695 K 16.03 % | -453.375 K -15.58 % | -392.276 K -741.39 % | 61.160 K 124.12 % | -253.541 K 61.88 % | -665.098 K -374.28 % | 242.486 K 139.99 % | -606.342 K -422.47 % | -116.054 K -303.64 % | 56.990 K 119.74 % | -288.688 K -686.42 % | 49.229 K 207.23 % | -45.908 K -229.61 % | 35.421 K -92.82 % | 493.228 K 448.52 % | -141.520 K -118.64 % | 759.148 K 4 232.09 % | -18.372 K 92.46 % | -243.747 K -72.62 % | -141.202 K 39.46 % | -233.251 K -994.66 % | -21.308 K 84.66 % | -138.889 K 35.51 % | -215.354 K -761.83 % | -24.988 K 94.79 % | -479.179 K -308.93 % | -117.180 K 52.93 % | -248.930 K 89.45 % | -2.360 M -751.13 % | -277.325 K -155.75 % | -108.437 K |
| Investissements dans les immobilisations corporelles | -73.882 K 77.92 % | -334.558 K 45.16 % | -610.104 K | 0.000 100.00 % | -2.817 K 63.95 % | -7.815 K 96.38 % | -216.114 K -101.42 % | 15.226 M 312.59 % | -7.162 M -25.23 % | -5.719 M -86.73 % | -3.063 M -75.59 % | -1.744 M 18.91 % | -2.151 M 35.37 % | -3.329 M -1 372.86 % | -225.997 K 34.44 % | -344.716 K 51.44 % | -709.862 K 42.70 % | -1.239 M | 0.000 | 0.000 100.00 % | -213.879 K 25.26 % | -286.164 K -118.90 % | -130.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 K | 0.000 | 0.000 -100.00 % | 1.180 M 1 188.90 % | -108.349 K 52.36 % | -227.429 K 73.05 % | -844.037 K -2 637.98 % | -30.827 K 96.55 % | -892.772 K -52.29 % | -586.244 K -2.14 % | -573.951 K 28.32 % | -800.671 K -93.64 % | -413.475 K 26.72 % | -564.268 K -19.45 % | -472.372 K 21.76 % | -603.753 K -69.09 % | -357.060 K 23.03 % | -463.910 K -2.18 % | -453.997 K -133.43 % | 1.358 M 608.67 % | -266.960 K 42.27 % | -462.451 K 26.76 % | -631.457 K -206.87 % | 590.853 K 250.38 % | -392.917 K 75.67 % | -1.615 M -6.84 % | -1.511 M -51.79 % | -995.583 K 57.57 % | -2.346 M -134.79 % | -999.308 K 31.51 % | -1.459 M 24.85 % | -1.942 M -10.99 % | -1.749 M 7.77 % | -1.897 M -105.76 % | -921.864 K 29.14 % | -1.301 M 21.88 % | -1.665 M -128.29 % | -729.483 K 19.93 % | -911.104 K 67.24 % | -2.782 M -52.49 % | -1.824 M -149.62 % | -730.756 K -9.69 % | -666.223 K 2.57 % | -683.765 K -288.07 % | -176.198 K 50.08 % | -352.957 K -260.63 % | -97.873 K 86.83 % | -743.047 K -2 271.07 % | -31.338 K | 0.000 | 0.000 100.00 % | -963.451 K -1.55 % | -948.717 K 51.24 % | -1.946 M -4 469.94 % | -42.576 K 96.31 % | -1.154 M -128.92 % | -504.150 K 9.00 % | -554.002 K 30.80 % | -800.598 K -36.94 % | -584.630 K -12.50 % | -519.675 K -456.37 % | -93.404 K -505.22 % | -15.433 K -306.24 % | -3.799 K -104.35 % | 87.383 K 269.02 % | -51.701 K -34.59 % | -38.415 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.141 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 |
| Achats d'investissements | -20.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.374 K | 0.000 -100.00 % | 821.542 K 182.10 % | -1.001 M 10.68 % | -1.120 M -368.22 % | -239.292 K -275.10 % | -63.795 K 83.92 % | -396.814 K 89.67 % | -3.840 M -1 578.07 % | -228.813 K 35.21 % | -353.159 K 52.75 % | -747.380 K 41.25 % | -1.272 M -578.46 % | -187.517 K -6 081.40 % | 3.135 K 101.47 % | -213.879 K 25.26 % | -286.164 K -118.90 % | -130.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.140 K -8.04 % | 412.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.420 K 10 125.85 % | -2.398 K -101.03 % | 232.580 K 52.63 % | 152.381 K | 0.000 -100.00 % | 10.259 K | 0.000 100.00 % | -1.219 M -5 630.91 % | 22.034 K 1 187.03 % | 1.712 K -98.30 % | 100.523 K 106.34 % | -1.586 M -12 619.22 % | 12.671 K -46.63 % | 23.742 K 205.13 % | 7.781 K -80.89 % | 40.710 K | 0.000 -100.00 % | 197.000 -99.89 % | 182.716 K 197.51 % | 61.415 K 494.93 % | -15.551 K 66.09 % | -45.864 K -342.67 % | 18.900 K 101.03 % | -1.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.853 K 93.13 % | -507.006 K | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.777 K -99.26 % | 2.009 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -94.079 K 74.19 % | -364.558 K 40.25 % | -610.104 K | 0.000 100.00 % | -2.817 K -102.48 % | 113.559 K 152.55 % | -216.114 K -101.35 % | 16.034 M 296.42 % | -8.163 M -19.35 % | -6.840 M -107.13 % | -3.302 M -82.62 % | -1.808 M 29.03 % | -2.548 M 33.64 % | -3.840 M -1 578.07 % | -228.813 K 35.21 % | -353.159 K 52.75 % | -747.380 K 41.25 % | -1.272 M -578.46 % | -187.517 K -6 081.40 % | 3.135 K 101.47 % | -213.879 K 25.26 % | -286.164 K -118.90 % | -130.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.140 K -8.04 % | 412.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.420 K 10 125.85 % | -2.398 K -101.03 % | 232.580 K 52.63 % | 152.381 K 6 319.63 % | -2.450 K -123.88 % | 10.259 K | 0.000 100.00 % | -38.866 K 54.97 % | -86.315 K 61.76 % | -225.717 K 69.64 % | -743.514 K 54.02 % | -1.617 M -83.74 % | -880.101 K -56.46 % | -562.502 K 0.65 % | -566.170 K 25.50 % | -759.961 K -83.80 % | -413.475 K 26.70 % | -564.071 K -94.74 % | -289.656 K 46.59 % | -542.338 K -45.55 % | -372.611 K 26.91 % | -509.774 K -17.16 % | -435.097 K 9.77 % | -482.190 K -80.62 % | -266.960 K 42.27 % | -462.451 K 26.76 % | -631.457 K -175.10 % | 840.853 K 314.00 % | -392.917 K 75.67 % | -1.615 M -6.84 % | -1.511 M -21.33 % | -1.246 M 46.91 % | -2.346 M -134.79 % | -999.308 K 31.51 % | -1.459 M 9.02 % | -1.604 M 8.33 % | -1.749 M 7.77 % | -1.897 M -105.76 % | -921.864 K 29.14 % | -1.301 M 21.88 % | -1.665 M -128.29 % | -729.483 K 19.93 % | -911.104 K 67.18 % | -2.776 M -52.21 % | -1.824 M -149.62 % | -730.756 K -9.69 % | -666.223 K 2.57 % | -683.765 K -288.07 % | -176.198 K 50.08 % | -352.957 K -260.63 % | -97.873 K 86.83 % | -743.047 K -2 271.07 % | -31.338 K 10.09 % | -34.853 K 93.13 % | -507.006 K 47.38 % | -963.451 K -1.55 % | -948.717 K -17.85 % | -804.990 K 31.97 % | -1.183 M -2.53 % | -1.154 M -128.92 % | -504.150 K 9.00 % | -554.002 K 30.80 % | -800.598 K -36.94 % | -584.630 K -12.50 % | -519.675 K -456.37 % | -93.404 K -505.22 % | -15.433 K -240.58 % | 10.978 K -99.48 % | 2.097 M 4 155.19 % | -51.701 K -34.59 % | -38.415 K |
| Remboursement de dette | 22.543 K 317.41 % | -10.369 K 14.83 % | -12.174 K 0.62 % | -12.250 K 0.00 % | -12.250 K -100.18 % | 6.748 M 55 185.21 % | -12.250 K -100.09 % | 13.177 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 -100.00 % | 546.000 | 0.000 | 0.000 -100.00 % | 13.929 K -10.33 % | 15.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.960 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 % | -280.595 K -200.00 % | 280.595 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.833 M 99.04 % | 920.740 K -98.35 % | 55.708 M 12 144.65 % | 454.958 K -85.47 % | 3.131 M -40.59 % | 5.271 M 8 723.00 % | 59.738 K -93.39 % | 903.129 K -74.51 % | 3.543 M 20.95 % | 2.929 M 21.74 % | 2.406 M -80.61 % | 12.408 M 415.99 % | 2.405 M 483.92 % | 411.834 K -95.17 % | 8.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 -100.00 % | 1.500 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 % | 146.000 K 2 185.71 % | -7.000 K -104.79 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 M 2 452.24 % | 134.000 K 200.00 % | -134.000 K -104.48 % | 2.989 M -13.19 % | 3.443 M 11 378.26 % | 30.000 K -98.67 % | 2.262 M | 0.000 -100.00 % | 1.055 M -58.78 % | 2.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M 51.07 % | 970.641 K 97.45 % | 491.596 K -86.50 % | 3.641 M 2 438.18 % | 143.466 K -94.59 % | 2.653 M 132.30 % | 1.142 M 10 017.95 % | 11.286 K -99.65 % | 3.221 M 108.99 % | 1.541 M -32.78 % | 2.293 M 11.69 % | 2.053 M 66.09 % | 1.236 M -8.60 % | 1.353 M -54.48 % | 2.971 M 862.37 % | 308.764 K -91.89 % | 3.807 M 119.93 % | 1.731 M 11.11 % | 1.558 M 165.29 % | 587.258 K 36.84 % | 429.162 K 42.16 % | 301.877 K -75.00 % | 1.208 M 475.27 % | 209.908 K -61.23 % | 541.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M 8 239.07 % | 18.900 K -39.03 % | 31.000 K -77.23 % | 136.150 K -93.30 % | 2.033 M 2 656.42 % | 73.763 K -93.67 % | 1.166 M 1.74 % | 1.146 M 75.97 % | 651.247 K -43.51 % | 1.153 M 104.49 % | 563.715 K 350.95 % | 125.006 K 165.46 % | -190.963 K -225.80 % | 151.800 K -66.38 % | 451.572 K -16.31 % | 539.571 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -45.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 357.293 K | 0.000 -100.00 % | 59.960 K -88.01 % | 500.000 K -84.03 % | 3.131 M -40.45 % | 5.258 M 8 702.50 % | 59.738 K -91.59 % | 710.518 K -79.88 % | 3.531 M 21.20 % | 2.913 M 21.06 % | 2.406 M 708.23 % | 297.719 K -87.62 % | 2.405 M 483.92 % | 411.834 K 40.08 % | 294.000 K | 0.000 | 0.000 | 0.000 100.00 % | -326.579 K | 0.000 | 0.000 100.00 % | -84.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.000 | 0.000 100.00 % | -29.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.495 K | 0.000 100.00 % | -60.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K -254.07 % | 94.760 K -35.10 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K -200.00 % | 134.000 K 181.63 % | -164.164 K 43.47 % | -290.407 K -3 772.09 % | -7.500 K | 0.000 -100.00 % | 7.500 K -93.36 % | 112.938 K -78.45 % | 524.002 K -71.85 % | 1.861 M 318.28 % | 444.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M 1 540.99 % | 117.800 K 302.49 % | 29.268 K | 0.000 100.00 % | -292.188 K -26.23 % | -231.480 K -188.89 % | 260.415 K | 0.000 -100.00 % | 384.886 K 200.00 % | -384.886 K | 0.000 | 0.000 100.00 % | -675.500 K -546.46 % | 151.300 K -73.76 % | 576.518 K 1 201.95 % | -52.318 K -105.63 % | 929.692 K | 0.000 100.00 % | -918.555 K -8 147.78 % | -11.137 K -123.72 % | 46.959 K -88.26 % | 400.000 K | 0.000 | 0.000 100.00 % | -472.000 K -409.83 % | 152.341 K -78.68 % | 714.479 K 147.07 % | 289.180 K 236.70 % | -211.537 K | 0.000 100.00 % | -372.800 K -200.00 % | 372.800 K -15.11 % | 439.143 K 141.04 % | -1.070 M -269.61 % | 630.832 K | 0.000 -100.00 % | 437.881 K 328.59 % | 102.168 K 173.24 % | -139.500 K 65.17 % | -400.549 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.213 M 143.03 % | 910.371 K -98.37 % | 55.756 M 12 494.26 % | 442.708 K -85.81 % | 3.119 M -74.02 % | 12.006 M 25 182.96 % | 47.488 K -99.66 % | 13.887 M 293.32 % | 3.531 M 21.20 % | 2.913 M 21.06 % | 2.406 M -81.06 % | 12.706 M 428.37 % | 2.405 M 483.92 % | 411.834 K -95.33 % | 8.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M | 0.000 | 0.000 -100.00 % | 1.827 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.308 K -310.41 % | 13.929 K -10.33 % | 15.534 K | 0.000 | 0.000 | 0.000 100.00 % | -30.495 K 49.98 % | -60.960 K -0.64 % | -60.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.760 K -35.10 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 M 2 452.24 % | 134.000 K | 0.000 -100.00 % | 2.825 M -10.40 % | 3.153 M 13 913.64 % | 22.500 K -99.01 % | 2.262 M 30 057.04 % | 7.500 K -99.36 % | 1.168 M 122.97 % | 524.002 K -71.85 % | 1.861 M 1 032.26 % | 164.385 K -41.42 % | 280.595 K -80.86 % | 1.466 M 51.07 % | 970.641 K 97.45 % | 491.596 K -83.84 % | 3.041 M 46.47 % | 2.077 M -25.05 % | 2.770 M 136.55 % | 1.171 M 10 277.28 % | 11.286 K -99.61 % | 2.929 M 123.61 % | 1.310 M -48.70 % | 2.554 M 24.37 % | 2.053 M 66.09 % | 1.236 M 27.76 % | 967.644 K -67.44 % | 2.971 M 862.37 % | 308.764 K -90.14 % | 3.132 M 66.36 % | 1.882 M -11.81 % | 2.134 M 299.01 % | 534.940 K -60.63 % | 1.359 M 350.13 % | 301.877 K 4.46 % | 288.982 K 45.38 % | 198.771 K -66.22 % | 588.348 K 47.09 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.104 M 544.75 % | 171.241 K -77.03 % | 745.479 K 75.27 % | 425.330 K -76.65 % | 1.822 M 2 369.64 % | 73.763 K -90.70 % | 793.113 K -47.78 % | 1.519 M 39.29 % | 1.090 M 1 217.23 % | 82.779 K -93.07 % | 1.195 M 855.59 % | 125.006 K -49.37 % | 246.918 K -2.78 % | 253.968 K -18.62 % | 312.072 K 124.48 % | 139.022 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 -100.00 % | 1.864 K 135.13 % | -5.306 K -588.13 % | 1.087 K 100.81 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -18.387 M -61.19 % | -11.407 M -122.37 % | 50.989 M 1 906.89 % | -2.822 M 22.48 % | -3.640 M -199.84 % | 3.646 M 168.09 % | -5.355 M -163.41 % | 8.444 M 262.74 % | -5.189 M -10.27 % | -4.706 M -368.82 % | -1.004 M -109.22 % | 10.887 M 7 898.90 % | -139.593 K 95.52 % | -3.117 M -139.83 % | 7.827 M 3 685.59 % | -218.281 K 79.13 % | -1.046 M 27.79 % | -1.448 M -156.62 % | 2.558 M 572.54 % | -541.352 K -17.45 % | -460.908 K -136.94 % | 1.248 M 624.21 % | -238.030 K 79.52 % | -1.162 M -185.68 % | 1.356 M 3 487.34 % | -40.042 K -32.76 % | -30.162 K 40.23 % | -50.462 K -71.62 % | -29.404 K 30.49 % | -42.300 K 25.62 % | -56.872 K -3 634.62 % | 1.609 K -98.86 % | 141.267 K -40.71 % | 238.279 K 3 228.66 % | -7.616 K -355.31 % | 2.983 K 143.45 % | -6.866 K 10.40 % | -7.663 K 30.81 % | -11.075 K 83.41 % | -66.741 K -194.06 % | 70.956 K 138.71 % | -183.298 K -194.64 % | 193.683 K 2 983.14 % | 6.282 K 121.70 % | -28.949 K -1 139.46 % | 2.785 K -91.12 % | 31.347 K 140.96 % | -76.527 K 3.62 % | -79.399 K 66.87 % | -239.665 K 78.98 % | -1.140 M 40.45 % | -1.914 M -83.69 % | -1.042 M 29.16 % | -1.471 M -158.31 % | 2.523 M 341.20 % | -1.046 M -41.04 % | -741.705 K -140.95 % | 1.811 M -29.64 % | 2.574 M 427.72 % | -785.527 K -152.57 % | 1.494 M 299.15 % | -750.302 K -413.17 % | 239.580 K 120.40 % | -1.174 M -169.41 % | 1.692 M 4 386.84 % | 37.706 K 105.67 % | -665.026 K -230.78 % | 508.505 K 969.82 % | 47.532 K 106.42 % | -740.765 K -961.20 % | 86.015 K -63.02 % | 232.622 K -17.95 % | 283.512 K 82.93 % | 154.988 K 107.33 % | -2.116 M -442.05 % | 618.507 K 492.89 % | -157.425 K -220.62 % | 130.517 K -86.32 % | 954.287 K 859.77 % | -125.602 K 88.35 % | -1.078 M -160.29 % | 1.789 M 279.83 % | -994.616 K -338.91 % | 416.308 K 313.22 % | -195.251 K -126.44 % | 738.592 K 564.18 % | 111.203 K 61.76 % | 68.747 K 614.25 % | 9.625 K 237.80 % | -6.985 K 96.28 % | -187.790 K -78.05 % | -105.470 K -132.68 % | 322.754 K 56 722.89 % | 568.000 104.12 % | -13.778 K -1 453.33 % | -887.000 95.16 % | -18.328 K 76.47 % | -77.883 K 92.22 % | -1.002 M -290.30 % | 526.366 K 179.32 % | -663.638 K -404.70 % | 217.803 K -62.40 % | 579.313 K 99.48 % | 290.406 K 162.87 % | -461.884 K -174.26 % | 621.964 K 8 276.21 % | -7.607 K -184.84 % | 8.966 K 190.90 % | -9.864 K 41.82 % | -16.954 K -116.53 % | -7.830 K |
| Trésorerie au début de la période | 44.579 M -20.37 % | 55.986 M 1 020.28 % | 4.997 M -36.09 % | 7.819 M -31.77 % | 11.460 M 46.66 % | 7.814 M -40.66 % | 13.168 M 178.75 % | 4.724 M -52.34 % | 9.913 M -32.19 % | 14.619 M -6.43 % | 15.623 M 229.87 % | 4.736 M -2.86 % | 4.876 M -39.00 % | 7.993 M 4 712.41 % | 166.086 K -56.79 % | 384.367 K -73.13 % | 1.430 M -50.31 % | 2.879 M 797.77 % | 320.660 K -62.80 % | 862.012 K -34.84 % | 1.323 M 1 660.68 % | 75.137 K -76.01 % | 313.167 K -79.06 % | 1.495 M 975.91 % | 138.984 K -22.37 % | 179.026 K -14.42 % | 209.188 K -19.43 % | 259.650 K -10.17 % | 289.054 K -12.77 % | 331.354 K -14.65 % | 388.226 K 0.42 % | 386.617 K 57.58 % | 245.350 K 3 369.81 % | 7.071 K -51.86 % | 14.687 K 25.49 % | 11.704 K -36.97 % | 18.570 K -29.21 % | 26.233 K -29.69 % | 37.308 K -64.14 % | 104.049 K 214.41 % | 33.093 K -84.71 % | 216.391 K 852.93 % | 22.708 K 38.24 % | 16.426 K -63.80 % | 45.375 K 6.54 % | 42.590 K 278.81 % | 11.243 K -87.19 % | 87.770 K -47.50 % | 167.169 K -58.91 % | 406.834 K -73.70 % | 1.547 M -55.31 % | 3.461 M -23.14 % | 4.503 M -24.62 % | 5.975 M 73.10 % | 3.452 M -23.26 % | 4.498 M -14.16 % | 5.239 M 52.84 % | 3.428 M 301.56 % | 853.679 K -47.92 % | 1.639 M 1 030.49 % | 145.000 K -83.80 % | 895.301 K 36.54 % | 655.721 K -64.17 % | 1.830 M 1 224.84 % | 138.125 K 37.55 % | 100.419 K -86.88 % | 765.445 K 197.91 % | 256.940 K 22.70 % | 209.408 K -77.96 % | 950.173 K 9.95 % | 864.158 K 36.83 % | 631.536 K 81.46 % | 348.024 K 80.29 % | 193.036 K -91.64 % | 2.309 M 36.59 % | 1.690 M -8.52 % | 1.848 M 7.60 % | 1.717 M 125.11 % | 762.771 K -14.14 % | 888.373 K -54.83 % | 1.967 M 1 003.79 % | 178.184 K -84.81 % | 1.173 M 55.03 % | 756.492 K -20.52 % | 951.743 K 346.51 % | 213.151 K 109.08 % | 101.948 K 207.06 % | 33.201 K 40.83 % | 23.576 K -22.86 % | 30.561 K -86.00 % | 218.351 K -32.57 % | 323.821 K 30 248.73 % | 1.067 K 113.83 % | 499.000 -96.50 % | 14.277 K -5.85 % | 15.164 K -54.72 % | 33.492 K -69.93 % | 111.375 K -89.99 % | 1.113 M 89.72 % | 586.708 K -53.08 % | 1.250 M 21.09 % | 1.033 M 127.82 % | 453.230 K 178.36 % | 162.824 K -73.94 % | 624.708 K 22 666.33 % | 2.744 K -73.49 % | 10.351 K 647.36 % | 1.385 K -87.69 % | 11.249 K -60.11 % | 28.203 K -21.73 % | 36.033 K |
| Trésorerie à la fin de la période | 26.192 M -41.25 % | 44.579 M -20.37 % | 55.986 M 1 020.28 % | 4.997 M -36.09 % | 7.819 M -31.77 % | 11.460 M 46.66 % | 7.814 M -40.66 % | 13.168 M 178.75 % | 4.724 M -52.34 % | 9.913 M -32.19 % | 14.619 M -6.43 % | 15.623 M 229.87 % | 4.736 M -2.86 % | 4.876 M -39.00 % | 7.993 M 4 712.41 % | 166.086 K -56.79 % | 384.367 K -73.13 % | 1.430 M -50.31 % | 2.879 M 797.77 % | 320.660 K -62.80 % | 862.012 K -34.84 % | 1.323 M 1 660.68 % | 75.137 K -77.45 % | 333.167 K -77.72 % | 1.495 M 975.91 % | 138.984 K -22.37 % | 179.026 K -14.42 % | 209.188 K -19.43 % | 259.650 K -10.17 % | 289.054 K -12.77 % | 331.354 K -14.65 % | 388.226 K 0.42 % | 386.617 K 57.58 % | 245.350 K 3 369.81 % | 7.071 K -51.86 % | 14.687 K 25.49 % | 11.704 K -36.97 % | 18.570 K -29.21 % | 26.233 K -29.69 % | 37.308 K -64.14 % | 104.049 K 214.41 % | 33.093 K -84.71 % | 216.391 K 852.93 % | 22.708 K 38.24 % | 16.426 K -63.80 % | 45.375 K 6.54 % | 42.590 K 278.81 % | 11.243 K -87.19 % | 87.770 K -47.50 % | 167.169 K -58.91 % | 406.834 K -73.70 % | 1.547 M -55.31 % | 3.461 M -23.14 % | 4.503 M -24.62 % | 5.975 M 73.10 % | 3.452 M -23.26 % | 4.498 M -14.16 % | 5.239 M 52.84 % | 3.428 M 301.56 % | 853.679 K -47.92 % | 1.639 M 1 030.49 % | 145.000 K -83.80 % | 895.301 K 36.54 % | 655.721 K -64.17 % | 1.830 M 1 224.84 % | 138.125 K 37.55 % | 100.419 K -86.88 % | 765.445 K 197.91 % | 256.940 K 22.70 % | 209.408 K -77.96 % | 950.173 K 9.95 % | 864.158 K 36.83 % | 631.536 K 81.46 % | 348.024 K 80.29 % | 193.036 K -91.64 % | 2.309 M 36.59 % | 1.690 M -8.52 % | 1.848 M 7.60 % | 1.717 M 125.11 % | 762.771 K -14.14 % | 888.373 K -54.83 % | 1.967 M 1 003.79 % | 178.184 K -84.81 % | 1.173 M 55.03 % | 756.492 K -20.52 % | 951.743 K 346.51 % | 213.151 K 109.08 % | 101.948 K 207.06 % | 33.201 K 40.83 % | 23.576 K -22.86 % | 30.561 K -86.00 % | 218.351 K -32.57 % | 323.821 K 30 248.73 % | 1.067 K 113.83 % | 499.000 -96.50 % | 14.277 K -5.85 % | 15.164 K -54.72 % | 33.492 K -69.93 % | 111.375 K -89.99 % | 1.113 M 89.72 % | 586.708 K -53.08 % | 1.250 M 21.09 % | 1.033 M 127.82 % | 453.230 K 178.36 % | 162.824 K -73.94 % | 624.708 K 22 666.33 % | 2.744 K -73.49 % | 10.351 K 647.36 % | 1.385 K -87.69 % | 11.249 K -60.11 % | 28.203 K |
| Trésorerie d'exploitation | -20.505 M -71.55 % | -11.953 M -187.53 % | -4.157 M -27.34 % | -3.265 M 51.68 % | -6.756 M 20.27 % | -8.474 M -63.40 % | -5.186 M 75.85 % | -21.477 M -3 758.87 % | -556.564 K 28.56 % | -779.053 K -622.83 % | -107.778 K -879.89 % | -10.999 K -403.76 % | 3.621 K -98.83 % | 310.617 K 140.87 % | -760.033 K -663.49 % | 134.879 K 145.17 % | -298.597 K -69.46 % | -176.209 K 22.64 % | -227.778 K 58.17 % | -544.487 K -120.41 % | -247.029 K 15.77 % | -293.277 K -173.31 % | -107.304 K 46.03 % | -198.805 K -38.41 % | -143.640 K -258.72 % | -40.042 K -32.76 % | -30.162 K 40.23 % | -50.462 K -71.62 % | -29.404 K 30.49 % | -42.300 K 25.62 % | -56.872 K 84.94 % | -377.530 K -39.30 % | -271.023 K -104.05 % | -132.823 K -516.49 % | -21.545 K -71.66 % | -12.551 K -82.80 % | -6.866 K 10.40 % | -7.663 K 30.81 % | -11.075 K 69.44 % | -36.245 K 66.60 % | -108.504 K 9.82 % | -120.325 K -209.34 % | -38.897 K 73.38 % | -146.099 K -451.34 % | -26.499 K -254.55 % | -7.474 K -123.84 % | 31.347 K 183.23 % | -37.661 K 57.13 % | -87.844 K 45.08 % | -159.948 K 59.66 % | -396.505 K -32.35 % | -299.594 K -82.74 % | -163.944 K 81.85 % | -903.452 K -172.31 % | -331.777 K -15.95 % | -286.131 K 12.83 % | -328.230 K 27.02 % | -449.731 K -55.56 % | -289.101 K -8.81 % | -265.689 K 32.73 % | -394.960 K -59.24 % | -248.028 K 49.76 % | -493.691 K 59.40 % | -1.216 M -1 347.24 % | 97.497 K -70.96 % | 335.772 K 206.88 % | -314.164 K 82.53 % | -1.799 M -239.26 % | -530.192 K -238.69 % | 382.284 K 126.47 % | -1.444 M -141.36 % | -598.343 K -325.41 % | -140.650 K -733.04 % | -16.884 K 97.47 % | -667.791 K 5.55 % | -707.038 K -350.75 % | 281.970 K 153.57 % | -526.334 K -197.19 % | -177.106 K -190.80 % | -60.902 K 84.00 % | -380.695 K 16.03 % | -453.375 K -15.58 % | -392.276 K -741.39 % | 61.160 K 124.12 % | -253.541 K 61.88 % | -665.098 K -374.28 % | 242.486 K 139.99 % | -606.342 K -422.47 % | -116.054 K -303.64 % | 56.990 K 119.74 % | -288.688 K -686.42 % | 49.229 K 207.23 % | -45.908 K -229.61 % | 35.421 K -92.82 % | 493.228 K 448.52 % | -141.520 K -118.64 % | 759.148 K 4 232.09 % | -18.372 K 92.46 % | -243.747 K -72.62 % | -141.202 K 39.46 % | -233.251 K -994.66 % | -21.308 K 84.66 % | -138.889 K 35.51 % | -215.354 K -761.83 % | -24.988 K 94.79 % | -479.179 K -308.93 % | -117.180 K 52.93 % | -248.930 K 89.45 % | -2.360 M -751.13 % | -277.325 K -155.75 % | -108.437 K |
| Dépenses en capital | -73.882 K 77.92 % | -334.558 K 45.16 % | -610.104 K | 0.000 100.00 % | -2.817 K 63.95 % | -7.815 K 96.38 % | -216.114 K -101.42 % | 15.226 M 312.59 % | -7.162 M -25.23 % | -5.719 M -86.73 % | -3.063 M -75.59 % | -1.744 M 18.91 % | -2.151 M 35.37 % | -3.329 M -1 372.86 % | -225.997 K 34.44 % | -344.716 K 51.44 % | -709.862 K 42.70 % | -1.239 M | 0.000 | 0.000 100.00 % | -213.879 K 25.26 % | -286.164 K -118.90 % | -130.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 K | 0.000 | 0.000 -100.00 % | 1.180 M 1 188.90 % | -108.349 K 52.36 % | -227.429 K 73.05 % | -844.037 K -2 637.98 % | -30.827 K 96.55 % | -892.772 K -52.29 % | -586.244 K -2.14 % | -573.951 K 28.32 % | -800.671 K -93.64 % | -413.475 K 26.72 % | -564.268 K -19.45 % | -472.372 K 21.76 % | -603.753 K -69.09 % | -357.060 K 23.03 % | -463.910 K -2.18 % | -453.997 K -133.43 % | 1.358 M 608.67 % | -266.960 K 42.27 % | -462.451 K 26.76 % | -631.457 K -206.87 % | 590.853 K 250.38 % | -392.917 K 75.67 % | -1.615 M -6.84 % | -1.511 M -51.79 % | -995.583 K 57.57 % | -2.346 M -134.79 % | -999.308 K 31.51 % | -1.459 M 24.85 % | -1.942 M -10.99 % | -1.749 M 7.77 % | -1.897 M -105.76 % | -921.864 K 29.14 % | -1.301 M 21.88 % | -1.665 M -128.29 % | -729.483 K 19.93 % | -911.104 K 67.24 % | -2.782 M -52.49 % | -1.824 M -149.62 % | -730.756 K -9.69 % | -666.223 K 2.57 % | -683.765 K -288.07 % | -176.198 K 50.08 % | -352.957 K -260.63 % | -97.873 K 86.83 % | -743.047 K -2 271.07 % | -31.338 K | 0.000 | 0.000 100.00 % | -963.451 K -1.55 % | -948.717 K 51.24 % | -1.946 M -4 469.94 % | -42.576 K 96.31 % | -1.154 M -128.92 % | -504.150 K 9.00 % | -554.002 K 30.80 % | -800.598 K -36.94 % | -584.630 K -12.50 % | -519.675 K -456.37 % | -93.404 K -505.22 % | -15.433 K -306.24 % | -3.799 K -104.35 % | 87.383 K 269.02 % | -51.701 K -34.59 % | -38.415 K |
| Cash-flow disponible | -20.579 M -67.48 % | -12.287 M -157.75 % | -4.767 M -46.03 % | -3.265 M 51.70 % | -6.759 M 20.31 % | -8.482 M -57.00 % | -5.402 M 13.57 % | -6.251 M 19.02 % | -7.719 M -18.78 % | -6.498 M -104.95 % | -3.171 M -80.63 % | -1.755 M 18.26 % | -2.148 M 28.84 % | -3.018 M -206.08 % | -986.030 K -369.90 % | -209.837 K 79.19 % | -1.008 M 28.73 % | -1.415 M -521.25 % | -227.778 K 58.17 % | -544.487 K -18.13 % | -460.908 K 20.46 % | -579.441 K -143.43 % | -238.030 K -19.73 % | -198.805 K -38.41 % | -143.640 K -258.72 % | -40.042 K -32.76 % | -30.162 K 40.23 % | -50.462 K -71.62 % | -29.404 K 30.49 % | -42.300 K 25.62 % | -56.872 K 84.94 % | -377.530 K -39.30 % | -271.023 K -104.05 % | -132.823 K -516.49 % | -21.545 K -71.66 % | -12.551 K -82.80 % | -6.866 K 10.40 % | -7.663 K 30.81 % | -11.075 K 69.44 % | -36.246 K 66.59 % | -108.504 K 9.82 % | -120.325 K -209.34 % | -38.897 K 73.38 % | -146.099 K -404.68 % | -28.949 K -287.33 % | -7.474 K -123.84 % | 31.347 K -97.26 % | 1.142 M 682.16 % | -196.193 K 49.35 % | -387.377 K 68.77 % | -1.241 M -275.44 % | -330.421 K 68.73 % | -1.057 M 29.06 % | -1.490 M -64.47 % | -905.728 K 16.66 % | -1.087 M -46.53 % | -741.705 K 26.85 % | -1.014 M -33.16 % | -761.473 K 12.42 % | -869.442 K -15.61 % | -752.020 K -5.63 % | -711.938 K 24.88 % | -947.688 K -767.72 % | 141.929 K 183.75 % | -169.463 K -33.77 % | -126.679 K 86.60 % | -945.621 K 21.71 % | -1.208 M -30.85 % | -923.109 K 25.09 % | -1.232 M 58.30 % | -2.955 M -85.42 % | -1.594 M 35.91 % | -2.487 M -144.73 % | -1.016 M 52.22 % | -2.127 M 19.70 % | -2.649 M -80.50 % | -1.467 M 39.44 % | -2.423 M -120.50 % | -1.099 M 19.30 % | -1.362 M 33.44 % | -2.046 M -72.98 % | -1.183 M 9.25 % | -1.303 M 52.09 % | -2.720 M -30.94 % | -2.078 M -48.84 % | -1.396 M -229.42 % | -423.737 K 67.15 % | -1.290 M -341.44 % | -292.252 K 1.26 % | -295.967 K 23.44 % | -386.561 K 44.28 % | -693.818 K -798.19 % | -77.246 K -318.08 % | 35.421 K -92.82 % | 493.228 K 144.64 % | -1.105 M -482.89 % | -189.569 K 90.35 % | -1.964 M -585.96 % | -286.323 K 77.90 % | -1.295 M -75.66 % | -737.401 K -28.17 % | -575.310 K 38.76 % | -939.487 K -17.44 % | -799.984 K -46.88 % | -544.663 K 4.88 % | -572.583 K -331.77 % | -132.613 K 47.53 % | -252.729 K 88.88 % | -2.273 M -590.83 % | -329.026 K -124.05 % | -146.852 K |
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