Gold79 Mines Ltd. AUSVF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -428.000 K 11.57 % | -484.000 K 47.10 % | -915.000 K -4.21 % | -878.000 K -273.62 % | -235.000 K 38.96 % | -385.000 K -1.58 % | -379.000 K -335.34 % | -87.058 K 72.24 % | -313.648 K 44.97 % | -570.000 K -166.98 % | 850.965 K 107.48 % | -11.375 M -1 177.18 % | 1.056 M 144.86 % | -2.354 M -1 055.75 % | -203.677 K 51.74 % | -422.000 K 56.54 % | -971.000 K 22.94 % | -1.260 M -113.20 % | -591.000 K -249.63 % | -169.038 K -10 860.17 % | -1.542 K -78.40 % | -864.506 78.88 % | -4.094 K 36.33 % | -6.431 K |
| Bénéfice avant impôt | -428.000 K 15.08 % | -504.000 K 45.40 % | -923.000 K -10.67 % | -834.000 K -262.61 % | -230.000 K 43.35 % | -406.000 K -10.93 % | -366.000 K -315.35 % | -88.118 K 74.12 % | -340.548 K 43.05 % | -598.000 K -168.15 % | 877.485 K 107.31 % | -12.007 M -950.96 % | 1.411 M 159.06 % | -2.389 M -682.12 % | -305.451 K 37.41 % | -488.000 K 49.74 % | -971.000 K -37.93 % | -704.000 K -54.73 % | -455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.791 K 95.08 % | -809.000 K 12.35 % | -923.000 K -13.39 % | -814.000 K -186.62 % | -284.000 K 30.05 % | -406.000 K 6.02 % | -432.000 K -99.08 % | -217.000 K 15.69 % | -257.392 K 54.84 % | -570.000 K -93.88 % | -294.000 K 97.55 % | -12.007 M -950.96 % | 1.411 M 156.99 % | -2.476 M -646.08 % | -331.867 K 21.17 % | -421.000 K 24.28 % | -556.000 K 55.87 % | -1.260 M -300.00 % | -315.000 K -514.72 % | -51.243 K -3 222.52 % | -1.542 K -78.40 % | -864.506 78.88 % | -4.094 K 36.33 % | -6.431 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 18.231 M 9.21 % | 16.693 M 45.55 % | 11.469 M 99.43 % | 5.751 M 87.57 % | 3.066 M 14.75 % | 2.672 M 5.03 % | 2.544 M 11.92 % | 2.273 M 6.16 % | 2.141 M 5.27 % | 2.034 M 0.02 % | 2.034 M -76.77 % | 8.756 M 0.00 % | 8.756 M -17.28 % | 10.584 M 30.15 % | 8.132 M 10.28 % | 7.374 M 16.22 % | 6.345 M 13.84 % | 5.574 M 90.88 % | 2.920 M 101.01 % | 1.453 M 1 323.63 % | 102.038 K 0.00 % | 102.038 K -42.35 % | 177.004 K 0.00 % | 177.004 K |
| Moyenne pondérée des actions en circulation | 18.230 M 9.20 % | 16.694 M 45.55 % | 11.469 M 99.43 % | 5.751 M 87.57 % | 3.066 M 14.79 % | 2.671 M 4.99 % | 2.544 M 11.92 % | 2.273 M 6.17 % | 2.141 M 5.31 % | 2.033 M 0.00 % | 2.033 M -89.78 % | 19.892 M 13.08 % | 17.591 M 66.20 % | 10.584 M 30.38 % | 8.118 M 10.09 % | 7.374 M 16.22 % | 6.345 M 13.84 % | 5.574 M 90.88 % | 2.920 M 101.01 % | 1.453 M 1 323.63 % | 102.038 K 0.00 % | 102.038 K -42.35 % | 177.004 K 0.00 % | 177.004 K |
| Bénéfice par action diluée | -0.02 18.97 % | -0.03 63.66 % | -0.08 46.80 % | -0.15 -95.57 % | -0.08 45.21 % | -0.14 6.67 % | -0.15 -291.64 % | -0.04 74.47 % | -0.15 46.43 % | -0.28 -166.67 % | 0.42 132.31 % | -1.30 -1 183.33 % | 0.12 160.00 % | -0.20 -700.00 % | -0.03 95.61 % | -0.57 62.75 % | -1.53 -565.22 % | -0.23 -15.00 % | -0.20 -66.67 % | -0.12 -694.70 % | -0.02 -77.65 % | -0.01 63.20 % | -0.02 36.36 % | -0.04 |
| Bénéfice par action | -0.02 18.97 % | -0.03 63.66 % | -0.08 46.80 % | -0.15 -95.57 % | -0.08 45.21 % | -0.14 6.67 % | -0.15 -291.64 % | -0.04 74.47 % | -0.15 46.43 % | -0.28 -166.67 % | 0.42 107.34 % | -5.72 -1 267.35 % | 0.49 122.07 % | -2.22 -8 744.62 % | -0.03 95.60 % | -0.57 62.75 % | -1.53 -565.22 % | -0.23 -15.00 % | -0.20 -66.67 % | -0.12 -694.70 % | -0.02 -77.65 % | -0.01 63.20 % | -0.02 36.36 % | -0.04 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.743 99.91 % | -6.167 K | 0.000 | 0.000 100.00 % | -428.270 | 0.000 | 0.000 | 0.000 | 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 % | -153.000 K -17 506.44 % | -869.000 -10.56 % | -786.000 97.11 % | -27.197 K 83.11 % | -161.000 K | 0.000 100.00 % | -173.000 K -518.70 % | 41.318 K -83.90 % | 256.671 K 121.59 % | -1.189 M -88.73 % | -630.000 K -272.80 % | 364.583 K 411.61 % | -117.000 K 1.04 % | -118.226 K -355.77 % | -25.940 K | 0.000 -100.00 % | 588.043 K 334.57 % | 135.315 K -19.95 % | 169.038 K 10 860.17 % | 1.542 K 78.40 % | 864.506 -78.88 % | 4.094 K -36.33 % | 6.431 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.743 -99.91 % | 6.167 K | 0.000 | 0.000 -100.00 % | 428.270 | 0.000 | 0.000 | 0.000 | 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 | 297.425 K -26.44 % | 404.332 K -44.52 % | 728.726 K 6.41 % | 684.805 K 262.73 % | 188.790 K -37.82 % | 303.638 K -16.39 % | 363.140 K 70.53 % | 212.942 K -20.40 % | 267.501 K -17.14 % | 322.829 K 9.04 % | 296.052 K -32.26 % | 437.064 K -25.26 % | 584.745 K 28.61 % | 454.653 K 738.24 % | 54.239 K -16.39 % | 64.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 86.127 K -60.55 % | 218.306 K 12.10 % | 194.734 K 92.40 % | 101.214 K 121.68 % | 45.657 K -32.21 % | 67.355 K -17.67 % | 81.814 K 401.74 % | 16.306 K -47.84 % | 31.264 K 68.13 % | 18.595 K 25.34 % | 14.836 K -70.14 % | 49.683 K -57.05 % | 115.675 K 19.61 % | 96.713 K 317.35 % | 23.173 K -71.56 % | 81.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -19.977 K | 0.000 | 0.000 -100.00 % | 81.761 K 24.56 % | 65.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.292 K -178.84 % | 48.571 K 6 355.46 % | 752.402 -75.02 % | 3.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 428.094 K -34.79 % | 656.524 K -28.91 % | 923.460 K 13.51 % | 813.569 K 216.72 % | 256.871 K -36.73 % | 406.014 K -6.08 % | 432.319 K 90.88 % | 226.490 K -24.31 % | 299.230 K -12.39 % | 341.543 K 9.81 % | 311.037 K -36.12 % | 486.936 K -30.50 % | 700.659 K 27.01 % | 551.669 K 78.36 % | 309.293 K -34.99 % | 475.748 K -38.75 % | 776.715 K 10.18 % | 704.933 K 53.78 % | 458.398 K 794.56 % | 51.243 K 3 222.52 % | 1.542 K 78.40 % | 864.506 -78.88 % | 4.094 K -36.33 % | 6.431 K |
| Coût et dépenses | 428.094 K -34.79 % | 656.524 K -28.91 % | 923.460 K 13.51 % | 813.569 K 216.72 % | 256.871 K -36.73 % | 406.014 K -6.08 % | 432.319 K 88.58 % | 229.248 K -23.39 % | 299.230 K -12.39 % | 341.543 K 9.81 % | 311.037 K -36.12 % | 486.936 K -30.50 % | 700.659 K 27.01 % | 551.669 K 78.36 % | 309.293 K -34.99 % | 475.748 K -38.75 % | 776.715 K 10.18 % | 704.933 K 53.78 % | 458.398 K 794.56 % | 51.243 K 3 222.52 % | 1.542 K 78.40 % | 864.506 -78.88 % | 4.094 K -36.33 % | 6.431 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 428.094 K -31.25 % | 622.638 K -32.58 % | 923.460 K 17.49 % | 786.019 K 235.27 % | 234.447 K -36.81 % | 370.993 K -16.62 % | 444.954 K 94.09 % | 229.248 K -23.27 % | 298.765 K -12.49 % | 341.424 K 9.82 % | 310.888 K -36.13 % | 486.747 K -30.51 % | 700.420 K 27.03 % | 551.366 K 78.49 % | 308.905 K -21.46 % | 393.285 K -46.97 % | 741.649 K 7.97 % | 686.914 K 49.85 % | 458.398 K 794.56 % | 51.243 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -97.58 % | 2.276 K 17.32 % | 1.940 K | 0.000 -100.00 % | 6.876 K 352.96 % | 1.518 K 787.72 % | 171.000 -99.34 % | 25.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 388.303 K -37.64 % | 622.638 K -28.24 % | 867.708 K 10.26 % | 786.979 K 227.65 % | 240.190 K 7 803.59 % | 3.039 K 0.00 % | 3.039 K -90.33 % | 31.428 K 7 238.36 % | 428.270 259.89 % | 119.000 -17.65 % | 144.497 -23.55 % | 189.000 -18.61 % | 232.225 -26.06 % | 314.092 -25.59 % | 422.096 -15.07 % | 497.000 -32.20 % | 733.030 22.06 % | 600.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -388.000 K 37.72 % | -623.000 K 28.23 % | -868.000 K -6.63 % | -814.000 K -239.17 % | -240.000 K 36.34 % | -377.000 K 12.73 % | -432.000 K -99.08 % | -217.000 K 24.17 % | -286.159 K 11.95 % | -325.000 K -10.54 % | -294.000 K 39.88 % | -489.000 K 28.19 % | -681.000 K -23.37 % | -552.000 K -78.47 % | -309.293 K 35.02 % | -476.000 K 43.67 % | -845.000 K -23.00 % | -687.000 K -118.10 % | -315.000 K -514.72 % | -51.243 K -3 222.52 % | -1.542 K -78.40 % | -864.506 78.88 % | -4.094 K 36.33 % | -6.431 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -32.082 K -121.08 % | 152.178 K 372.96 % | -55.752 K -179.08 % | -19.977 K -174.11 % | 26.957 K 193.43 % | -28.854 K -136.65 % | 78.722 K -44.22 % | 141.130 K 359.48 % | -54.389 K 80.08 % | -273.000 K -123.00 % | 1.187 M 110.31 % | -11.518 M -636.72 % | 2.146 M 216.82 % | -1.837 M -44 057.88 % | 4.179 K 110.91 % | -38.292 K 69.61 % | -126.000 K -653.18 % | -16.729 K 88.05 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -90.187 K 79.12 % | -431.959 K 57.33 % | -1.012 M -482.66 % | -173.750 K -268.36 % | -47.168 K -119.71 % | -21.468 K 76.02 % | -89.541 K -558.92 % | -13.589 K 72.86 % | -50.070 K 45.27 % | -91.478 K 57.30 % | -214.240 K -204.47 % | -70.365 K 81.55 % | -381.319 K 25.87 % | -514.365 K -176.73 % | -185.870 K 73.79 % | -709.154 K 47.14 % | -1.342 M -85.27 % | -724.177 K -559.20 % | -109.857 K 83.55 % | -667.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 12.913 K -0.47 % | 12.974 K 0.09 % | 12.962 K -0.14 % | 12.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.993 K -83.28 % | 514.168 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 432.458 K 789.37 % | -62.732 K 3.96 % | -65.320 K 19.39 % | -81.034 K 22.22 % | -104.184 K -3.79 % | -100.376 K -1.22 % | -99.168 K 6.48 % | -106.045 K -2.57 % | -103.390 K -12.89 % | -91.585 K -34.55 % | -68.066 K -45.57 % | -46.757 K -139.72 % | 117.716 K -13.03 % | 135.356 K | 0.000 | 0.000 -100.00 % | 432.794 K 80.99 % | 239.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -20.945 M -2.05 % | -20.524 M -2.52 % | -20.020 M -4.84 % | -19.097 M -4.56 % | -18.263 M -1.27 % | -18.033 M -2.30 % | -17.627 M -2.12 % | -17.261 M -0.51 % | -17.173 M -2.02 % | -16.832 M -3.68 % | -16.234 M 5.13 % | -17.111 M -195.96 % | -5.782 M -14.26 % | -5.060 M -9.74 % | -4.611 M -4.23 % | -4.424 M -12.40 % | -3.936 M -29.41 % | -3.041 M -73.78 % | -1.750 M -841.40 % | -185.904 K 78.84 % | -878.668 K -21.62 % | -722.494 K -1.24 % | -713.620 K 5.27 % | -753.285 K |
| Actions ordinaires | 18.765 M 1.49 % | 18.489 M 3.03 % | 17.946 M 13.21 % | 15.851 M 20.77 % | 13.125 M 1.00 % | 12.995 M 1.02 % | 12.863 M 1.69 % | 12.650 M 0.08 % | 12.640 M 0.74 % | 12.547 M 0.00 % | 12.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.205 K 29.12 % | 682.483 K 21.40 % | 562.166 K 1.12 % | 555.926 K -5.81 % | 590.212 K |
| Capitaux propres totaux | 4.877 M -0.82 % | 4.917 M 5.35 % | 4.668 M 90.69 % | 2.448 M 1 683.88 % | -154.551 K -2.22 % | -151.189 K -2 377.70 % | -6.102 K 96.11 % | -156.894 K -105.84 % | -76.221 K -165.94 % | 115.587 K -82.68 % | 667.315 K 444.57 % | -193.666 K -101.75 % | 11.087 M 37.90 % | 8.040 M 164.15 % | 3.044 M 17.37 % | 2.593 M 4.60 % | 2.479 M 208.75 % | 803.028 K 64.59 % | 487.888 K -49.72 % | 970.249 K 594.56 % | -196.184 K -22.36 % | -160.328 K -1.67 % | -157.694 K 3.30 % | -163.072 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.156 K -98.83 % | 2.239 M | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.729 K -79.83 % | 2.239 M | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 43.846 K 37.02 % | 32.000 K -25.17 % | 42.763 K 76.75 % | 24.194 K -77.38 % | 106.942 K -9.43 % | 118.071 K 130.77 % | 51.164 K 25.65 % | 40.721 K -31.79 % | 59.696 K 251.15 % | 17.000 K -72.91 % | 62.750 K -73.77 % | 239.254 K 226.35 % | 73.312 K 233.24 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.408 K | 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 |
| Dette 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 |
| Total des passifs courants | 195.826 K 129.14 % | 85.461 K -65.40 % | 246.984 K 81.61 % | 135.995 K -65.08 % | 389.420 K 23.39 % | 315.591 K 198.34 % | 105.781 K -40.31 % | 177.211 K 30.70 % | 135.584 K 33.99 % | 101.192 K 32.81 % | 76.191 K -73.36 % | 285.955 K 188.28 % | 99.193 K -29.83 % | 141.368 K -1.30 % | 143.235 K 64.24 % | 87.213 K 33.84 % | 65.164 K 38.27 % | 47.127 K -30.19 % | 67.508 K -26.15 % | 91.408 K -53.41 % | 196.184 K 22.36 % | 160.328 K 1.67 % | 157.693 K -3.30 % | 163.072 K |
| Passifs totaux | 195.826 K 129.14 % | 85.461 K -65.40 % | 246.984 K 81.61 % | 135.995 K -65.08 % | 389.420 K 23.39 % | 315.591 K 198.34 % | 105.781 K -40.31 % | 177.211 K 30.70 % | 135.584 K 33.99 % | 101.192 K 32.81 % | 76.191 K -73.36 % | 285.955 K -48.10 % | 550.922 K 289.71 % | 141.368 K -1.30 % | 143.235 K 64.24 % | 87.213 K 33.83 % | 65.165 K 38.28 % | 47.127 K -30.19 % | 67.508 K -26.15 % | 91.408 K -53.41 % | 196.184 K 22.36 % | 160.328 K 1.67 % | 157.693 K -3.30 % | 163.072 K |
| Autres actifs non courants | 67.000 1 016.67 % | 6.000 -100.00 % | 1.276 M 146.66 % | 517.264 K 1 895.69 % | 25.919 K 119.15 % | 11.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.388 K | 0.000 | 0.000 -100.00 % | 10.089 M 86.21 % | 5.418 M 117.61 % | 2.490 M 54.91 % | 1.607 M | 0.000 -100.00 % | 40.908 K -89.06 % | 373.829 K 71.41 % | 218.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 12.913 K -0.47 % | 12.974 K 0.09 % | 12.962 K -0.14 % | 12.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 4.930 M 10.19 % | 4.474 M 92.89 % | 2.319 M 31.76 % | 1.760 M 1 033.45 % | 155.306 K 62.18 % | 95.762 K | 0.000 | 0.000 -100.00 % | 1.628 K 250.11 % | 465.000 -20.38 % | 584.000 -20.33 % | 733.000 -99.94 % | 1.128 M 29.05 % | 874.441 K 81.74 % | 481.153 K 38.74 % | 346.799 K -58.45 % | 834.739 K 1 177.67 % | 65.333 K 36.77 % | 47.768 K -50.56 % | 96.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.943 M 10.16 % | 4.487 M 24.35 % | 3.608 M 57.52 % | 2.291 M 1 163.93 % | 181.225 K 68.44 % | 107.589 K | 0.000 | 0.000 -100.00 % | 1.628 K -92.88 % | 22.853 K 3 813.18 % | 584.000 -20.33 % | 733.000 -99.99 % | 11.218 M 78.27 % | 6.293 M 111.80 % | 2.971 M 52.04 % | 1.954 M 134.10 % | 834.739 K 685.70 % | 106.241 K -74.80 % | 421.597 K 33.96 % | 314.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 34.938 K -51.70 % | 72.335 K -72.58 % | 263.778 K 202.74 % | 87.129 K 1 498.99 % | 5.449 K -80.79 % | 28.366 K 231.38 % | 8.560 K 95.39 % | 4.381 K -22.53 % | 5.655 K -26.69 % | 7.714 K 2.36 % | 7.536 K -31.61 % | 11.019 K -42.42 % | 19.137 K -42.06 % | 33.027 K 73.90 % | 18.992 K 43.98 % | 13.191 K -59.85 % | 32.857 K 118.44 % | 15.042 K 19.74 % | 12.562 K -81.61 % | 68.317 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 -100.00 % | 85.993 K -83.28 % | 514.168 K | 0.000 | 0.000 -100.00 % | 1.200 M | 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 | 90.187 K -79.12 % | 431.959 K -57.33 % | 1.012 M 482.66 % | 173.750 K 268.36 % | 47.168 K 119.71 % | 21.468 K -76.02 % | 89.541 K 558.92 % | 13.589 K -72.86 % | 50.070 K -45.27 % | 91.478 K -57.30 % | 214.240 K 204.47 % | 70.365 K -81.55 % | 381.319 K -25.87 % | 514.365 K 176.73 % | 185.870 K -73.79 % | 709.154 K -47.14 % | 1.342 M 85.27 % | 724.177 K 559.20 % | 109.857 K -83.55 % | 667.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 90.187 K -79.12 % | 431.959 K -57.33 % | 1.012 M 482.66 % | 173.750 K 268.36 % | 47.168 K 119.71 % | 21.468 K -76.02 % | 89.541 K 558.92 % | 13.589 K -72.86 % | 50.070 K -71.79 % | 177.471 K -75.64 % | 728.408 K 935.19 % | 70.365 K -81.55 % | 381.319 K -77.76 % | 1.714 M 822.31 % | 185.870 K -73.79 % | 709.154 K -47.14 % | 1.342 M 85.27 % | 724.177 K 559.20 % | 109.857 K -83.55 % | 667.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 130.281 K -74.76 % | 516.175 K -60.49 % | 1.307 M 345.42 % | 293.334 K 446.82 % | 53.644 K -5.58 % | 56.813 K -43.00 % | 99.679 K 390.62 % | 20.317 K -64.81 % | 57.735 K -70.23 % | 193.926 K -73.90 % | 742.922 K 711.44 % | 91.556 K -78.24 % | 420.679 K -77.73 % | 1.889 M 774.60 % | 215.968 K -70.27 % | 726.510 K -57.51 % | 1.710 M 129.83 % | 743.914 K 455.99 % | 133.799 K -82.09 % | 746.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 33.000 -90.78 % | 358.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -8.741 K -25.27 % | -6.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.130 K -56.80 % | 11.875 K -60.91 % | 30.381 K -6.39 % | 32.454 K 3 060.08 % | 1.027 K -85.28 % | 6.979 K 342.27 % | 1.578 K -32.77 % | 2.347 K 16.77 % | 2.010 K -77.00 % | 8.741 K 25.27 % | 6.978 K 2 933.91 % | 230.000 -30.93 % | 333.000 -71.29 % | 1.160 K -89.56 % | 11.106 K 166.65 % | 4.165 K -98.76 % | 335.235 K 7 039.59 % | 4.695 K -58.74 % | 11.380 K 6.96 % | 10.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 151.980 K 184.28 % | 53.461 K -73.82 % | 204.221 K 82.66 % | 111.801 K -60.42 % | 282.478 K 43.01 % | 197.520 K 261.65 % | 54.617 K -59.98 % | 136.490 K 79.86 % | 75.888 K -9.86 % | 84.192 K 526.38 % | 13.441 K -71.22 % | 46.701 K 80.45 % | 25.881 K -78.32 % | 119.368 K -16.66 % | 143.235 K 64.24 % | 87.213 K 33.84 % | 65.164 K 38.27 % | 47.127 K -30.19 % | 67.508 K | 0.000 -100.00 % | 196.184 K 22.36 % | 160.328 K 1.67 % | 157.693 K -3.30 % | 163.072 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 6.625 M 10.61 % | 5.990 M 5.84 % | 5.659 M 5.40 % | 5.369 M 5.54 % | 5.088 M 2.00 % | 4.988 M 2.70 % | 4.857 M 6.50 % | 4.560 M 0.00 % | 4.560 M 1.52 % | 4.492 M 2.62 % | 4.377 M -74.20 % | 16.965 M 1.27 % | 16.751 M 28.90 % | 12.995 M 70.44 % | 7.624 M 13.22 % | 6.734 M 12.57 % | 5.982 M 65.83 % | 3.607 M 61.19 % | 2.238 M 713.97 % | 274.948 K 68 554 202.78 % | 0.401 42.03 % | 0.282 -51.48 % | 0.582 -21.09 % | 0.738 |
| 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 -100.00 % | 425.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 | 0.000 100.00 % | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.073 M 1.40 % | 5.003 M 1.79 % | 4.915 M 90.21 % | 2.584 M 1 000.14 % | 234.869 K 42.86 % | 164.402 K 64.93 % | 99.679 K 390.62 % | 20.317 K -65.77 % | 59.363 K -72.62 % | 216.779 K -70.84 % | 743.506 K 705.63 % | 92.289 K -99.21 % | 11.638 M 42.25 % | 8.181 M 156.71 % | 3.187 M 18.89 % | 2.681 M 5.35 % | 2.545 M 199.30 % | 850.156 K 53.07 % | 555.396 K -47.69 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.384 K | 0.000 -100.00 % | 225.418 K 135.78 % | -630.036 K -272.81 % | 364.583 K 560.33 % | -79.200 K 33.01 % | -118.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 4.751 K | 0.000 -100.00 % | 215.750 K -47.80 % | 413.300 K 1 043.29 % | 36.150 K -37.12 % | 57.486 K -62.57 % | 153.570 K | 0.000 -100.00 % | 27.633 K -53.35 % | 59.236 K 2 532.71 % | 2.250 K -97.79 % | 101.618 K -22.23 % | 130.668 K 117.25 % | 60.145 K 46.34 % | 41.099 K -47.85 % | 78.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 145.407 K 341.83 % | 32.910 K 116.16 % | -203.623 K 33.83 % | -307.728 K -422.94 % | 95.291 K -44.58 % | 171.947 K 329.75 % | -74.840 K -151.10 % | 146.462 K 239.17 % | 43.182 K 591.47 % | 6.245 K 114.91 % | -41.895 K -224.47 % | 33.660 K -76.61 % | 143.899 K 213.42 % | -126.868 K -262.52 % | -34.996 K -109.76 % | 358.477 K 202.78 % | -348.776 K -2 059.54 % | -16.150 K 63.20 % | -43.887 K -737.43 % | 6.885 K 2 813.76 % | -253.707 -404.90 % | 83.211 117.71 % | -469.855 -116.11 % | 2.916 K |
| Comptes débiteurs | 6.725 K -62.23 % | 17.807 K 784.11 % | 2.014 K 108.67 % | -23.225 K -481.34 % | 6.090 K 218.82 % | -5.126 K -766.52 % | 769.000 328.19 % | -337.000 -105.44 % | 6.199 K 351 734.86 % | -1.763 -155.20 % | 3.194 -99.97 % | 10.051 K -91.71 % | 121.305 K | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.430 K -149.08 % | 145.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 138.682 K 818.24 % | 15.103 K 107.34 % | -205.637 K 27.72 % | -284.503 K -418.95 % | 89.200 K -47.00 % | 168.303 K 4 127.35 % | -4.179 K -102.85 % | 146.799 K 337.28 % | 33.571 K 18 860 212.36 % | -0.178 -105.11 % | 3.483 -99.99 % | 23.609 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 éléments non monétaires | 0.000 100.00 % | -150.329 K -766.44 % | 22.557 K 12.91 % | 19.977 K 174.11 % | -26.957 K -145.17 % | 59.679 K 175.81 % | -78.722 K 27.54 % | -108.645 K -362.60 % | 41.373 K -84.02 % | 258.947 K 111.34 % | 122.529 K -98.87 % | 10.843 M 354.53 % | -4.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.475 K -42.95 % | 840.516 K 237.65 % | 248.932 K 1 391.68 % | 16.688 K 829.18 % | 1.796 K 129.87 % | 781.295 -82.88 % | 4.564 K 29.87 % | 3.515 K |
| Trésorerie nette provenant des activités d'exploitation | -270.227 K 56.54 % | -621.765 K 30.04 % | -888.776 K -25.53 % | -707.997 K -464.46 % | -125.430 K 28.97 % | -176.581 K 51.78 % | -366.224 K -628.07 % | -50.301 K 77.93 % | -227.895 K 16.73 % | -273.667 K -128.49 % | 960.518 K 373.29 % | -351.469 K 12.85 % | -403.307 K 32.16 % | -594.505 K -98.86 % | -298.960 K -494.08 % | -50.323 K 93.39 % | -761.130 K -62.89 % | -467.257 K -21.16 % | -385.656 K -165.12 % | -145.465 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -918.939 K -195.47 % | -311.007 K -73.48 % | -179.274 K -191.51 % | -61.499 K 31.70 % | -90.036 K -2 759.84 % | -3.148 K 79.24 % | -15.165 K 59.09 % | -37.072 K 75.03 % | -148.457 K 2.21 % | -151.814 K 29.14 % | -214.258 K 95.55 % | -4.811 M -46.77 % | -3.278 M -2 332.61 % | -134.742 K 33.49 % | -202.597 K 75.43 % | -824.423 K -1 054.10 % | -71.434 K -1 628.81 % | -4.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 146.148 K | 0.000 -100.00 % | 161.978 K 301.24 % | 40.369 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -13.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.913 K 57.02 % | -534.990 K | 0.000 100.00 % | -1.023 M 14.78 % | -1.200 M | 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 -100.00 % | 13.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.390 K -87.09 % | 638.165 K | 0.000 | 0.000 -100.00 % | 2.223 M | 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 | -398.939 K -404.46 % | 131.030 K 120.44 % | -641.183 K -29.99 % | -493.241 K -3 468.00 % | -13.824 K -182.30 % | -4.897 K -61.14 % | -3.039 K 65.48 % | -8.803 K 58.55 % | -21.240 K 79.83 % | -105.293 K -50.96 % | -69.748 K 61.88 % | -182.988 K -436.08 % | 54.448 K 101.66 % | -3.278 M -313.22 % | -793.226 K 10.63 % | -887.531 K | 0.000 100.00 % | -143.441 K 14.79 % | -168.347 K 22.81 % | -218.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -398.939 K 37.84 % | -641.761 K 32.60 % | -952.190 K -86.51 % | -510.537 K -1 360.60 % | -34.954 K 63.18 % | -94.933 K -3 023.82 % | -3.039 K 87.32 % | -23.968 K -199.54 % | 24.078 K -84.42 % | 154.502 K 120.42 % | -756.552 K -253.10 % | -214.258 K 93.98 % | -3.556 M 20.58 % | -4.478 M -382.53 % | -927.968 K 14.88 % | -1.090 M -32.23 % | -824.423 K -283.67 % | -214.876 K -24.58 % | -172.479 K 20.91 % | -218.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 1.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 344.837 K -51.45 % | 710.291 K -74.37 % | 2.771 M 103.11 % | 1.364 M 733.50 % | 163.687 K -24.41 % | 216.555 K -43.01 % | 379.973 K | 0.000 -100.00 % | 135.028 K | 0.000 | 0.000 -100.00 % | 198.607 K -93.89 % | 3.249 M -45.86 % | 6.001 M 1 810.77 % | 314.038 K -35.63 % | 487.866 K -78.11 % | 2.229 M 71.93 % | 1.297 M | 0.000 -100.00 % | 826.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.082 K -2 945.30 % | -24.795 K 44.82 % | -44.933 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 |
| Autres activités de financement | -14.938 K 46.50 % | -27.921 K 73.94 % | -107.156 K -152.96 % | -42.361 K -261.65 % | 26.205 K 320.10 % | -11.906 K -120.40 % | 58.365 K 55.96 % | 37.423 K 10.13 % | 33.982 K | 0.000 100.00 % | -54.115 K -202.65 % | 52.719 K -90.88 % | 577.801 K 157.66 % | -1.002 M -341.80 % | 414.401 K 10 816.34 % | -3.867 K 85.38 % | -26.446 K | 0.000 | 0.000 100.00 % | -17.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 329.899 K -51.73 % | 683.506 K -74.34 % | 2.664 M 101.51 % | 1.322 M 596.17 % | 189.892 K -7.21 % | 204.649 K -53.31 % | 438.338 K 1 071.31 % | 37.423 K -77.86 % | 169.010 K | 0.000 100.00 % | -54.115 K -121.62 % | 250.333 K -93.46 % | 3.827 M -29.15 % | 5.401 M 667.53 % | 703.644 K 38.53 % | 507.923 K -76.94 % | 2.203 M 69.89 % | 1.297 M | 0.000 -100.00 % | 809.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -2.505 K -530.98 % | -397.000 -102.53 % | 15.714 K -32.12 % | 23.150 K 707.93 % | -3.808 K -215.23 % | -1.208 K -117.57 % | 6.877 K 1 784.11 % | 365.000 105.53 % | -6.601 K -83.51 % | -3.597 K 39.81 % | -5.976 K -234.59 % | 4.440 K -71.67 % | 15.670 K | 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 | -341.772 K 41.12 % | -580.417 K -169.21 % | 838.626 K 562.52 % | 126.582 K 392.54 % | 25.700 K 137.75 % | -68.073 K -189.63 % | 75.952 K 308.20 % | -36.481 K 11.90 % | -41.408 K 66.27 % | -122.762 K -185.33 % | 143.875 K 146.27 % | -310.954 K -133.72 % | -133.046 K -140.50 % | 328.495 K 162.78 % | -523.284 K 17.27 % | -632.528 K -202.51 % | 617.070 K 0.44 % | 614.387 K 210.08 % | -558.135 K -225.30 % | 445.448 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Trésorerie au début de la période | 431.959 K -57.33 % | 1.012 M 482.66 % | 173.750 K 268.36 % | 47.168 K 119.71 % | 21.468 K -76.02 % | 89.541 K 558.92 % | 13.589 K -72.86 % | 50.070 K -45.27 % | 91.478 K -57.30 % | 214.240 K 204.47 % | 70.365 K -81.55 % | 381.319 K -25.87 % | 514.365 K 176.73 % | 185.870 K -73.79 % | 709.154 K -47.14 % | 1.342 M 85.16 % | 724.612 K 560.00 % | 109.790 K -83.56 % | 667.992 K 200.16 % | 222.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 90.187 K -79.12 % | 431.959 K -57.33 % | 1.012 M 482.66 % | 173.750 K 268.36 % | 47.168 K 119.71 % | 21.468 K -76.02 % | 89.541 K 558.92 % | 13.589 K -72.86 % | 50.070 K -45.27 % | 91.478 K -57.30 % | 214.240 K 204.47 % | 70.365 K -81.55 % | 381.319 K -25.87 % | 514.365 K 176.73 % | 185.870 K -73.79 % | 709.154 K -47.14 % | 1.342 M 85.27 % | 724.177 K 559.20 % | 109.857 K -83.55 % | 667.992 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Trésorerie d'exploitation | -270.227 K 56.54 % | -621.765 K 30.04 % | -888.776 K -25.53 % | -707.997 K -464.46 % | -125.430 K 28.97 % | -176.581 K 51.78 % | -366.224 K -628.07 % | -50.301 K 77.93 % | -227.895 K 16.73 % | -273.667 K -128.49 % | 960.518 K 373.29 % | -351.469 K 12.85 % | -403.307 K 32.16 % | -594.505 K -98.86 % | -298.960 K -494.08 % | -50.323 K 93.39 % | -761.130 K -62.89 % | -467.257 K -21.16 % | -385.656 K -165.12 % | -145.465 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| Dépenses en capital | 0.000 100.00 % | -918.939 K -195.47 % | -311.007 K -73.48 % | -179.274 K -191.51 % | -61.499 K 31.70 % | -90.036 K -2 759.84 % | -3.148 K 79.24 % | -15.165 K 59.09 % | -37.072 K 75.03 % | -148.457 K 2.21 % | -151.814 K 29.14 % | -214.258 K 95.55 % | -4.811 M -46.77 % | -3.278 M -2 332.61 % | -134.742 K 33.49 % | -202.597 K 75.43 % | -824.423 K -1 054.10 % | -71.434 K -1 628.81 % | -4.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -270.227 K 82.46 % | -1.541 M -28.42 % | -1.200 M -35.22 % | -887.271 K -374.66 % | -186.929 K 29.89 % | -266.617 K 27.82 % | -369.372 K -464.22 % | -65.466 K 75.29 % | -264.967 K 37.23 % | -422.124 K -152.20 % | 808.704 K 242.95 % | -565.727 K 89.15 % | -5.214 M -34.65 % | -3.872 M -792.84 % | -433.702 K -71.48 % | -252.920 K 84.05 % | -1.586 M -194.33 % | -538.692 K -38.20 % | -389.788 K -167.96 % | -145.465 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-09-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -149.000 K -7.97 % | -138.000 K -68.56 % | -81.868 K 13.67 % | -94.832 K 5.76 % | -100.633 K 8.52 % | -110.000 K 4.35 % | -115.000 K 26.75 % | -157.000 K -2 428.00 % | 6.744 K 103.88 % | -174.000 K 3.87 % | -181.000 K 4.74 % | -190.000 K 47.22 % | -360.000 K -68.22 % | -214.000 K -33.75 % | -160.000 K -30.56 % | -122.549 K 78.80 % | -578.000 K -411.50 % | -113.000 K -473.98 % | -19.687 K 9.68 % | -21.797 K 54.00 % | -47.387 K 46.01 % | -87.778 K -17.21 % | -74.888 K 29.95 % | -106.907 K -3.38 % | -103.409 K 12.11 % | -117.663 K -58.20 % | -74.378 K 32.62 % | -110.390 K 22.26 % | -142.000 K -382.86 % | -29.408 K 65.27 % | -84.686 K -254.41 % | 54.846 K 197.27 % | -56.387 K -57.81 % | -35.730 K 29.15 % | -50.429 K -1.48 % | -49.694 K 42.12 % | -85.859 K 5.58 % | -90.932 K 20.28 % | -114.063 K 54.98 % | -253.347 K -158.86 % | -97.869 K 9.22 % | -107.811 K 22.54 % | -139.187 K 49.95 % | -278.079 K -120.93 % | 1.329 M 1 484.18 % | -96.001 K -24.26 % | -77.261 K 99.30 % | -11.045 M -12 110.22 % | -90.457 K 8.00 % | -98.324 K -2.05 % | -96.350 K 86.51 % | -714.453 K -241.72 % | 504.126 K -2.04 % | 514.599 K -35.36 % | 796.055 K 643.99 % | -146.335 K -260.21 % | -40.625 K 68.75 % | -130.000 K -0.05 % | -129.937 K -77.38 % | -73.252 K 7.48 % | -79.171 K 7.17 % | -85.289 K -268.93 % | 50.487 K 155.98 % | -90.188 K 1.36 % | -91.428 K 49.21 % | -180.000 K -42.86 % | -126.000 K 60.25 % | -317.000 K -190.83 % | -109.000 K 52.61 % | -230.000 K 2.54 % | -236.000 K 67.76 % | -732.000 K -346.34 % | -164.000 K 26.13 % | -222.000 K -27.59 % | -174.000 K 69.26 % | -566.000 K -43 307.65 % | -1.304 K 92.54 % | -17.488 K 89.08 % | -160.118 K -610.53 % | -22.535 K 59.04 % | -55.018 K -28 756.28 % | -190.662 80.69 % | -987.630 -434.18 % | -184.888 0.38 % | -185.600 -8.97 % | -170.325 56.54 % | -391.931 -148.81 % | -157.525 4.45 % | -164.853 -5.17 % | -156.750 90.39 % | -1.631 K -414.53 % | -317.058 84.69 % | -2.071 K -1 205.37 % | -158.629 97.33 % | -5.932 K -3 464.66 % | -166.400 1.41 % | -168.788 1.93 % | -172.112 |
| Bénéfice avant impôt | -149.000 K -7.97 % | -138.000 K -68.56 % | -81.868 K 13.67 % | -94.832 K 5.76 % | -100.633 K 8.52 % | -110.000 K 4.35 % | -115.000 K 26.75 % | -157.000 K -2 566.57 % | 6.365 K 103.64 % | -175.000 K 3.31 % | -181.000 K 4.74 % | -190.000 K 47.22 % | -360.000 K -68.22 % | -214.000 K -33.75 % | -160.000 K -30.56 % | -122.549 K 78.80 % | -578.000 K -411.50 % | -113.000 K -473.98 % | -19.687 K 9.68 % | -21.797 K 54.00 % | -47.387 K 46.01 % | -87.778 K -17.21 % | -74.888 K 32.27 % | -110.564 K -6.92 % | -103.409 K 12.11 % | -117.663 K -58.20 % | -74.378 K 32.62 % | -110.390 K 22.26 % | -142.000 K -382.86 % | -29.408 K 65.27 % | -84.686 K -253.64 % | 55.121 K 197.02 % | -56.814 K -59.01 % | -35.730 K 29.15 % | -50.429 K -1.48 % | -49.694 K 42.12 % | -85.859 K 5.58 % | -90.932 K 20.28 % | -114.063 K 54.98 % | -253.347 K -158.86 % | -97.869 K 9.22 % | -107.811 K 22.54 % | -139.187 K 49.95 % | -278.079 K -120.93 % | 1.329 M 1 484.18 % | -96.001 K -24.26 % | -77.261 K 99.33 % | -11.597 M -9 727.97 % | -118.000 K 7.09 % | -127.000 K -7.63 % | -118.000 K -14.05 % | -103.467 K -129.14 % | 355.066 K -15.74 % | 421.390 K -46.66 % | 789.973 K 639.84 % | -146.335 K -98.33 % | -73.785 K 57.59 % | -174.000 K -29.95 % | -133.902 K -82.80 % | -73.252 K 7.48 % | -79.171 K 7.17 % | -85.289 K -25.91 % | -67.739 K 26.87 % | -92.623 K 3.81 % | -96.290 K 48.23 % | -186.000 K -33.81 % | -139.000 K 58.63 % | -336.000 K -158.46 % | -130.000 K 45.83 % | -240.000 K 0.41 % | -241.000 K 67.30 % | -737.000 K -330.99 % | -171.000 K 25.00 % | -228.000 K -31.03 % | -174.000 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -149.000 K -8.76 % | -137.000 K -2 118.26 % | -6.176 K 93.49 % | -94.832 K 5.76 % | -100.633 K 8.52 % | -110.000 K 4.35 % | -115.000 K 26.75 % | -157.000 K -7.95 % | -145.434 K 16.89 % | -175.000 K 2.23 % | -179.000 K 5.79 % | -190.000 K 47.22 % | -360.000 K -68.22 % | -214.000 K -33.75 % | -160.000 K -55.99 % | -102.572 K 82.25 % | -578.000 K -411.50 % | -113.000 K -473.98 % | -19.687 K 8.06 % | -21.413 K 50.47 % | -43.233 K 63.05 % | -117.000 K -55.46 % | -75.259 K 31.93 % | -110.564 K -6.92 % | -103.409 K 12.11 % | -117.663 K -58.20 % | -74.378 K 31.38 % | -108.394 K 23.67 % | -142.000 K -28.94 % | -110.126 K -30.04 % | -84.686 K -63.50 % | -51.797 K 6.86 % | -55.610 K 16.06 % | -66.252 K -19.18 % | -55.589 K -18.61 % | -46.868 K 38.59 % | -76.319 K 21.40 % | -97.101 K -23.73 % | -78.477 K 2.46 % | -80.455 K 18.15 % | -98.293 K 9.43 % | -108.522 K -100.40 % | -54.154 K -0.72 % | -53.765 K 35.95 % | -83.940 K 12.53 % | -95.963 K -24.27 % | -77.220 K 32.26 % | -114.000 K 3.39 % | -118.000 K 11.94 % | -134.000 K -10.74 % | -121.000 K 18.77 % | -148.959 K 24.00 % | -196.000 K -2.62 % | -191.000 K -16.05 % | -164.578 K 3.88 % | -171.220 K -56.92 % | -109.113 K 29.15 % | -154.000 K -31.86 % | -116.790 K -52.49 % | -76.590 K 4.37 % | -80.092 K 5.00 % | -84.309 K -24.14 % | -67.914 K 6.78 % | -72.852 K 21.72 % | -93.067 K 50.50 % | -188.000 K -54.10 % | -122.000 K 0.00 % | -122.000 K 28.24 % | -170.000 K 30.04 % | -243.000 K -0.41 % | -242.000 K -89.06 % | -128.000 K 25.15 % | -171.000 K 26.61 % | -233.000 K -34.68 % | -173.000 K 60.14 % | -434.000 K -33 184.31 % | -1.304 K 92.54 % | -17.488 K 58.68 % | -42.323 K -93.57 % | -21.864 K 60.62 % | -55.520 K -29 019.57 % | -190.662 80.69 % | -987.630 -434.18 % | -184.888 0.38 % | -185.600 -8.97 % | -170.325 56.54 % | -391.931 -148.81 % | -157.525 4.45 % | -164.853 -5.17 % | -156.750 90.39 % | -1.631 K -414.53 % | -317.058 84.69 % | -2.071 K -1 205.37 % | -158.629 97.33 % | -5.932 K -3 464.66 % | -166.400 1.41 % | -168.788 1.93 % | -172.112 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22.159 M 5.50 % | 21.004 M 9.80 % | 19.130 M -0.05 % | 19.140 M 1.80 % | 18.802 M 7.02 % | 17.569 M 1.01 % | 17.393 M 8.75 % | 15.993 M 9.39 % | 14.620 M 1.38 % | 14.421 M 0.08 % | 14.410 M 13.78 % | 12.665 M 3.55 % | 12.231 M 3.62 % | 11.804 M 29.12 % | 9.142 M 1.59 % | 8.999 M 20.82 % | 7.448 M 126.66 % | 3.286 M 0.00 % | 3.286 M -0.07 % | 3.288 M 0.21 % | 3.281 M 11.69 % | 2.938 M 6.80 % | 2.751 M 0.04 % | 2.750 M 0.03 % | 2.749 M 4.77 % | 2.624 M 2.40 % | 2.562 M -0.01 % | 2.563 M 0.02 % | 2.562 M -0.01 % | 2.562 M 3.03 % | 2.487 M 9.24 % | 2.277 M 0.00 % | 2.277 M 0.00 % | 2.277 M 0.48 % | 2.266 M 0.35 % | 2.258 M 0.92 % | 2.237 M 10.01 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M -70.64 % | 6.927 M -20.88 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M 0.00 % | 8.756 M -25.93 % | 11.820 M 8.69 % | 10.875 M 19.77 % | 9.080 M 7.48 % | 8.448 M 8.09 % | 7.816 M 2.28 % | 7.642 M 0.00 % | 7.642 M 1.78 % | 7.508 M -1.75 % | 7.642 M 6.39 % | 7.183 M 2.25 % | 7.025 M 5.09 % | 6.685 M -1.92 % | 6.816 M 14.82 % | 5.936 M 5.27 % | 5.639 M 2.37 % | 5.509 M 2.43 % | 5.378 M 2.54 % | 5.245 M 35.29 % | 3.877 M | 0.000 -100.00 % | 446.470 K 337.55 % | 102.038 K | 0.000 -100.00 % | 835.717 K 6.06 % | 788.000 K 672.26 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K -26.87 % | 139.521 K 36.73 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K -26.87 % | 139.521 K 36.73 % | 102.038 K 900.08 % | 10.203 K 0.00 % | 10.203 K |
| Moyenne pondérée des actions en circulation | 22.159 M 5.50 % | 21.004 M 9.78 % | 19.133 M -0.05 % | 19.142 M 1.81 % | 18.802 M 7.00 % | 17.572 M 1.02 % | 17.394 M 8.76 % | 15.993 M 9.32 % | 14.629 M 1.44 % | 14.421 M 0.08 % | 14.410 M 13.78 % | 12.665 M 3.55 % | 12.231 M 3.62 % | 11.804 M 29.12 % | 9.142 M 1.59 % | 8.999 M 20.84 % | 7.447 M 126.63 % | 3.286 M 0.00 % | 3.286 M -0.06 % | 3.288 M 0.21 % | 3.281 M 11.71 % | 2.937 M 6.80 % | 2.750 M 0.04 % | 2.749 M 0.00 % | 2.749 M 4.80 % | 2.623 M 2.38 % | 2.562 M 0.00 % | 2.562 M 0.00 % | 2.562 M 0.00 % | 2.562 M 3.02 % | 2.487 M 9.27 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.49 % | 2.265 M 0.35 % | 2.257 M 0.89 % | 2.237 M 10.03 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M -81.45 % | 10.963 M -45.62 % | 20.158 M 3.18 % | 19.536 M 0.00 % | 19.536 M 5.24 % | 18.564 M 10.67 % | 16.774 M 0.00 % | 16.774 M 5.12 % | 15.956 M 20.24 % | 13.270 M 12.26 % | 11.820 M 8.69 % | 10.875 M 20.51 % | 9.024 M 7.17 % | 8.420 M 7.73 % | 7.816 M 2.28 % | 7.642 M 0.00 % | 7.642 M 1.78 % | 7.508 M -1.75 % | 7.642 M 6.39 % | 7.183 M 2.25 % | 7.025 M 5.09 % | 6.685 M -1.92 % | 6.816 M 14.82 % | 5.936 M 5.27 % | 5.639 M 2.37 % | 5.509 M 2.43 % | 5.378 M 2.54 % | 5.245 M 35.29 % | 3.877 M | 0.000 -100.00 % | 446.470 K 337.55 % | 102.038 K | 0.000 -100.00 % | 835.717 K 6.06 % | 788.000 K 672.26 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K -26.87 % | 139.521 K 36.73 % | 102.038 K 0.00 % | 102.038 K 0.00 % | 102.038 K -26.87 % | 139.521 K 36.73 % | 102.038 K 900.08 % | 10.203 K 0.00 % | 10.203 K |
| Bénéfice par action diluée | -0.01 -3.08 % | -0.01 -51.16 % | 0.00 15.69 % | -0.01 3.77 % | -0.01 15.87 % | -0.01 4.55 % | -0.01 32.65 % | -0.01 -2 060.00 % | 0.00 104.13 % | -0.01 3.97 % | -0.01 15.44 % | -0.01 49.32 % | -0.03 -62.43 % | -0.02 -3.43 % | -0.02 -25.90 % | -0.01 82.06 % | -0.08 -125.95 % | -0.03 -471.67 % | -0.01 9.09 % | -0.01 54.17 % | -0.01 51.84 % | -0.03 -9.93 % | -0.03 30.08 % | -0.04 -3.46 % | -0.04 16.07 % | -0.04 -54.48 % | -0.03 33.64 % | -0.04 20.98 % | -0.06 -380.87 % | -0.01 66.28 % | -0.03 -242.68 % | 0.02 196.37 % | -0.02 -57.96 % | -0.02 29.60 % | -0.02 -1.36 % | -0.02 42.71 % | -0.04 14.09 % | -0.04 20.32 % | -0.06 53.25 % | -0.12 -149.48 % | -0.05 9.25 % | -0.05 22.51 % | -0.07 51.14 % | -0.14 -128.00 % | 0.50 1 159.32 % | -0.05 -24.21 % | -0.04 97.61 % | -1.59 -15 336.89 % | -0.01 8.04 % | -0.01 -1.82 % | -0.01 86.52 % | -0.08 -241.67 % | 0.06 -2.04 % | 0.06 -35.31 % | 0.09 644.31 % | -0.02 -114.10 % | -0.01 55.17 % | -0.02 -690.91 % | 0.00 74.71 % | -0.01 13.86 % | -0.01 9.82 % | -0.01 -269.70 % | 0.01 155.00 % | -0.01 0.00 % | -0.01 52.19 % | -0.03 -39.44 % | -0.02 62.03 % | -0.05 -194.41 % | -0.02 58.40 % | -0.04 92.26 % | -0.50 -276.26 % | -0.13 73.42 % | -0.50 -19.05 % | -0.42 2.33 % | -0.43 | 0.00 100.00 % | 0.00 98.29 % | -0.17 | 0.00 100.00 % | -0.50 0.00 % | -0.50 -26 215.79 % | 0.00 80.41 % | -0.01 -438.89 % | 0.00 0.00 % | 0.00 -5.88 % | 0.00 55.26 % | 0.00 -153.33 % | 0.00 6.25 % | 0.00 -6.67 % | 0.00 87.18 % | -0.01 -277.42 % | 0.00 84.73 % | -0.02 -1 168.75 % | 0.00 96.24 % | -0.04 -2 556.25 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | -0.01 -3.08 % | -0.01 -51.16 % | 0.00 15.69 % | -0.01 3.77 % | -0.01 15.87 % | -0.01 4.55 % | -0.01 32.65 % | -0.01 -2 060.00 % | 0.00 104.13 % | -0.01 3.97 % | -0.01 15.44 % | -0.01 49.32 % | -0.03 -62.43 % | -0.02 -3.43 % | -0.02 -25.90 % | -0.01 82.06 % | -0.08 -125.95 % | -0.03 -471.67 % | -0.01 9.09 % | -0.01 54.17 % | -0.01 51.84 % | -0.03 -9.93 % | -0.03 30.08 % | -0.04 -3.46 % | -0.04 16.07 % | -0.04 -54.48 % | -0.03 33.64 % | -0.04 20.98 % | -0.06 -380.87 % | -0.01 66.28 % | -0.03 -242.68 % | 0.02 196.37 % | -0.02 -57.96 % | -0.02 29.60 % | -0.02 -1.36 % | -0.02 42.71 % | -0.04 14.09 % | -0.04 20.32 % | -0.06 53.25 % | -0.12 -149.48 % | -0.05 9.25 % | -0.05 22.63 % | -0.07 51.07 % | -0.14 -128.00 % | 0.50 1 159.32 % | -0.05 -24.21 % | -0.04 96.24 % | -1.01 -22 344.44 % | 0.00 10.00 % | -0.01 -2.04 % | 0.00 87.27 % | -0.04 -227.91 % | 0.03 -1.95 % | 0.03 -38.60 % | 0.05 554.55 % | -0.01 -41.03 % | -0.01 55.17 % | -0.02 -690.91 % | 0.00 74.71 % | -0.01 13.86 % | -0.01 9.82 % | -0.01 -269.70 % | 0.01 155.00 % | -0.01 0.00 % | -0.01 52.19 % | -0.03 -39.44 % | -0.02 62.03 % | -0.05 -194.41 % | -0.02 58.40 % | -0.04 7.64 % | -0.04 67.77 % | -0.13 -326.23 % | -0.03 92.74 % | -0.42 2.33 % | -0.43 | 0.00 100.00 % | 0.00 98.29 % | -0.17 | 0.00 100.00 % | -0.01 98.22 % | -0.50 -26 215.79 % | 0.00 80.41 % | -0.01 -438.89 % | 0.00 0.00 % | 0.00 -5.88 % | 0.00 55.26 % | 0.00 -153.33 % | 0.00 6.25 % | 0.00 -6.67 % | 0.00 87.18 % | -0.01 -277.42 % | 0.00 84.73 % | -0.02 -1 168.75 % | 0.00 96.24 % | -0.04 -2 556.25 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 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 % | -960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.743 K | 0.000 100.00 % | -6.167 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -87.986 K -101 718.38 % | -86.414 16.91 % | -104.000 5.45 % | -110.000 -114.74 % | 746.264 100.49 % | -152.313 K -91 654.60 % | -166.000 99.90 % | -172.000 K 5.49 % | -182.000 K 47.25 % | -345.000 K -86.49 % | -185.000 K -18.59 % | -156.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.687 K | 0.000 100.00 % | -34.314 K 76.17 % | -144.000 K | 0.000 100.00 % | -18.333 K -261.03 % | -5.078 K -9.65 % | -4.631 K -20.22 % | -3.852 K | 0.000 | 0.000 | 0.000 100.00 % | -10.734 K | 0.000 | 0.000 100.00 % | -33.155 K | 0.000 -100.00 % | 2.432 K -74.45 % | 9.518 K | 0.000 -100.00 % | 35.561 K -79.43 % | 172.864 K | 0.000 | 0.000 -100.00 % | 85.001 K -62.10 % | 224.280 K | 0.000 100.00 % | -5.532 K -70.90 % | -3.237 K 99.41 % | -552.000 K -1 937.05 % | -27.098 K 6.53 % | -28.992 K -34.36 % | -21.578 K -103.53 % | 610.986 K 510.06 % | -149.000 K -63.27 % | -91.261 K -1 400.51 % | -6.082 K | 0.000 100.00 % | -33.160 K 25.80 % | -44.690 K -1 027.11 % | -3.965 K | 0.000 | 0.000 | 0.000 100.00 % | -118.226 K -4 755.28 % | -2.435 K 49.92 % | -4.862 K 21.05 % | -6.158 K 50.67 % | -12.483 K 34.04 % | -18.924 K 7.05 % | -20.359 K -93.84 % | -10.503 K -91.38 % | -5.488 K -4.85 % | -5.234 K 16.75 % | -6.287 K -6.85 % | -5.884 K -3 986.11 % | -144.000 -100.03 % | 566.239 K 43 325.97 % | 1.304 K -92.54 % | 17.488 K -89.08 % | 160.117 K 2 048.28 % | 7.453 K 521.03 % | 1.200 K 529.47 % | 190.662 -80.69 % | 987.630 434.18 % | 184.888 -0.38 % | 185.600 8.97 % | 170.325 -56.54 % | 391.931 148.81 % | 157.525 -4.45 % | 164.853 5.17 % | 156.750 -90.39 % | 1.631 K 414.53 % | 317.058 -84.69 % | 2.071 K 1 205.37 % | 158.629 -97.33 % | 5.932 K 3 464.66 % | 166.400 -1.41 % | 168.788 -1.93 % | 172.112 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 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 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.743 K | 0.000 -100.00 % | 6.167 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 |
| Dépenses générales et administratives | 104.223 K 13.25 % | 92.027 K 34.10 % | 68.628 K -1.92 % | 69.975 K -8.26 % | 76.272 K -6.07 % | 81.202 K 8.66 % | 74.727 K -30.11 % | 106.920 K 12.66 % | 94.902 K 4.28 % | 91.010 K -18.38 % | 111.500 K -16.17 % | 133.003 K -54.55 % | 292.608 K 115.57 % | 135.737 K 21.60 % | 111.626 K 73.24 % | 64.436 K -87.36 % | 509.863 K 444.85 % | 93.579 K 452.84 % | 16.927 K -8.39 % | 18.478 K -51.07 % | 37.766 K -55.52 % | 84.901 K 78.19 % | 47.646 K -22.47 % | 61.458 K -25.74 % | 82.756 K -12.40 % | 94.472 K 46.83 % | 64.343 K -31.56 % | 94.019 K 127.77 % | 41.278 K -30.97 % | 59.793 K 5.92 % | 56.449 K 14.36 % | 49.361 K -4.39 % | 51.628 K -9.46 % | 57.025 K 3.82 % | 54.928 K 23.23 % | 44.573 K -40.38 % | 74.761 K 4.40 % | 71.608 K -6.47 % | 76.559 K -3.92 % | 79.685 K -17.33 % | 96.390 K 2.22 % | 94.299 K 79.77 % | 52.454 K -1.99 % | 53.517 K -35.17 % | 82.554 K -1.65 % | 83.938 K 10.63 % | 75.873 K -28.97 % | 106.824 K 0.46 % | 106.333 K -1.73 % | 108.201 K -6.49 % | 115.705 K -14.22 % | 134.882 K -17.63 % | 163.759 K 3.97 % | 157.502 K 22.47 % | 128.602 K -12.24 % | 146.533 K 50.98 % | 97.052 K -16.33 % | 115.994 K 22.00 % | 95.075 K 159.89 % | -158.741 K -317.11 % | 73.117 K 0.23 % | 72.950 K 9.02 % | 66.912 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 % | 13.392 K 60.17 % | 8.361 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 |
| Frais de vente et de marketing | 34.099 K 27.03 % | 26.843 K 280.00 % | 7.064 K -60.78 % | 18.009 K 30.41 % | 13.810 K -32.10 % | 20.338 K -40.13 % | 33.970 K -18.74 % | 41.804 K 5.21 % | 39.734 K -47.68 % | 75.949 K 24.88 % | 60.819 K 23.47 % | 49.258 K -5.19 % | 51.956 K 5.31 % | 49.334 K 11.65 % | 44.186 K 33.52 % | 33.092 K -38.78 % | 54.056 K 288.50 % | 13.914 K 9 053.95 % | 152.000 11.76 % | 136.000 -83.50 % | 824.000 -96.33 % | 22.482 K 1.20 % | 22.215 K 2.54 % | 21.665 K 32.63 % | 16.335 K -15.45 % | 19.320 K 92.53 % | 10.035 K -30.19 % | 14.375 K -4.83 % | 15.105 K -37.32 % | 24.097 K -14.66 % | 28.237 K 1 059.15 % | 2.436 K -38.82 % | 3.982 K -56.84 % | 9.227 K 1 295.92 % | 661.000 -71.20 % | 2.295 K 47.30 % | 1.558 K -93.89 % | 25.493 K 1 229.14 % | 1.918 K 149.09 % | 770.000 -59.54 % | 1.903 K -86.62 % | 14.223 K 736.65 % | 1.700 K 2 107.79 % | 77.000 -94.44 % | 1.386 K -88.47 % | 12.025 K 792.72 % | 1.347 K -79.86 % | 6.688 K -40.64 % | 11.266 K -57.12 % | 26.275 K 381.76 % | 5.454 K -61.26 % | 14.077 K -55.73 % | 31.798 K -5.99 % | 33.824 K -5.98 % | 35.976 K 45.73 % | 24.687 K 104.68 % | 12.061 K -68.47 % | 38.250 K 76.15 % | 21.715 K 465.79 % | 3.838 K -44.97 % | 6.975 K -38.59 % | 11.359 K 1 035.90 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 K 894.09 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.882 K -41.61 % | 18.636 K | 0.000 -100.00 % | 6.848 K -35.10 % | 10.551 K 31.82 % | 8.004 K 19.84 % | 6.679 K -15.79 % | 7.931 K -26.55 % | 10.798 K 27.10 % | 8.496 K 27.55 % | 6.661 K -10.65 % | 7.455 K -51.67 % | 15.424 K -46.19 % | 28.664 K 581.02 % | 4.209 K -16.55 % | 5.044 K -65.34 % | 14.552 K 172.20 % | 5.346 K 104.98 % | 2.608 K -6.82 % | 2.799 K -39.72 % | 4.643 K -51.55 % | 9.583 K 77.53 % | 5.398 K -84.59 % | 35.021 K 711.05 % | 4.318 K 11.55 % | 3.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 1 690.91 % | 22.000 -8.33 % | 24.000 -4.00 % | 25.000 -10.71 % | 28.000 -3.45 % | 29.000 -3.33 % | 30.000 -6.25 % | 32.000 -5.88 % | 34.000 -5.56 % | 36.000 -5.26 % | 38.000 | 0.000 -100.00 % | 43.000 -6.52 % | 46.000 -6.12 % | 49.000 -3.92 % | 51.000 -5.56 % | 54.000 -6.90 % | 58.000 -6.45 % | 62.000 -4.62 % | 65.000 -4.41 % | 68.000 -8.11 % | 74.000 -5.13 % | 78.000 -6.02 % | 83.000 -99.96 % | 231.581 K 246 262.77 % | 94.000 -6.00 % | 100.000 -5.66 % | 106.000 | 0.000 -100.00 % | 120.000 -99.30 % | 17.106 K 396.40 % | 3.446 K | 0.000 -100.00 % | 3.609 K 11.05 % | 3.250 K -85.15 % | 21.887 K | 0.000 -100.00 % | 25.062 K 52.41 % | 16.444 K | 0.000 | 0.000 -100.00 % | 1.304 K -92.54 % | 17.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.662 | 0.000 -100.00 % | 184.888 -0.38 % | 185.600 8.97 % | 170.325 | 0.000 -100.00 % | 157.525 -4.45 % | 164.853 5.17 % | 156.750 | 0.000 -100.00 % | 317.058 -84.69 % | 2.071 K 1 205.37 % | 158.629 | 0.000 -100.00 % | 166.400 -1.41 % | 168.788 -1.93 % | 172.112 |
| Dépenses de fonctionnement | 149.204 K 8.53 % | 137.477 K 67.93 % | 81.868 K -13.67 % | 94.832 K -4.55 % | 99.355 K -10.48 % | 110.990 K -3.80 % | 115.376 K -26.35 % | 156.655 K 7.72 % | 145.434 K -17.11 % | 175.455 K -1.97 % | 178.980 K -5.66 % | 189.716 K -47.30 % | 359.988 K 68.43 % | 213.735 K 33.57 % | 160.021 K 56.01 % | 102.572 K -82.27 % | 578.471 K 412.65 % | 112.839 K 473.17 % | 19.687 K -9.68 % | 21.797 K -49.58 % | 43.233 K -63.04 % | 116.966 K 55.42 % | 75.259 K -29.60 % | 106.907 K 3.38 % | 103.409 K -12.11 % | 117.663 K 58.20 % | 74.378 K -31.38 % | 108.394 K -23.53 % | 141.748 K 33.34 % | 106.309 K 25.53 % | 84.686 K 63.50 % | 51.797 K -6.86 % | 55.610 K -16.06 % | 66.252 K 19.18 % | 55.589 K 17.62 % | 47.262 K -38.09 % | 76.341 K -21.40 % | 97.125 K 23.72 % | 78.502 K -2.46 % | 80.483 K -18.14 % | 98.322 K -9.42 % | 108.552 K 100.33 % | 54.186 K 0.72 % | 53.799 K -35.94 % | 83.976 K -12.53 % | 96.000 K 24.25 % | 77.261 K -31.96 % | 113.555 K -3.48 % | 117.645 K -12.55 % | 134.525 K 10.99 % | 121.210 K -18.66 % | 149.013 K -23.82 % | 195.615 K 2.21 % | 191.388 K 16.24 % | 164.643 K -3.88 % | 171.288 K 56.88 % | 109.187 K -29.25 % | 154.322 K 32.04 % | 116.873 K 52.42 % | 76.678 K -4.37 % | 80.186 K -5.00 % | 84.409 K 24.09 % | 68.020 K -6.78 % | 72.965 K -21.70 % | 93.187 K -50.33 % | 187.629 K 53.84 % | 121.965 K -0.05 % | 122.024 K -28.07 % | 169.648 K -30.17 % | 242.931 K 0.34 % | 242.113 K 89.26 % | 127.927 K -25.32 % | 171.298 K -26.45 % | 232.900 K 34.77 % | 172.809 K -60.18 % | 433.936 K 33 179.40 % | 1.304 K -92.54 % | 17.488 K -58.68 % | 42.322 K 93.57 % | 21.864 K -60.62 % | 55.520 K 29 019.57 % | 190.662 -80.69 % | 987.630 434.18 % | 184.888 -0.38 % | 185.600 8.97 % | 170.325 -56.54 % | 391.931 148.81 % | 157.525 -4.45 % | 164.853 5.17 % | 156.750 -90.39 % | 1.631 K 414.53 % | 317.058 -84.69 % | 2.071 K 1 205.37 % | 158.629 -97.33 % | 5.932 K 3 464.66 % | 166.400 -1.41 % | 168.788 -1.93 % | 172.112 |
| Coût et dépenses | 149.204 K 8.53 % | 137.477 K 67.93 % | 81.868 K -13.67 % | 94.832 K -4.55 % | 99.355 K -9.30 % | 109.544 K -5.05 % | 115.376 K -26.35 % | 156.655 K 7.72 % | 145.434 K -17.11 % | 175.455 K -1.97 % | 178.980 K -5.66 % | 189.716 K -47.30 % | 359.988 K 68.43 % | 213.735 K 33.57 % | 160.021 K 56.01 % | 102.572 K -82.27 % | 578.471 K 412.65 % | 112.839 K 473.17 % | 19.687 K -9.68 % | 21.797 K -49.58 % | 43.233 K -63.04 % | 116.966 K 55.42 % | 75.259 K -31.93 % | 110.564 K 6.92 % | 103.409 K -12.11 % | 117.663 K 58.20 % | 74.378 K -31.38 % | 108.394 K -23.53 % | 141.748 K 28.71 % | 110.126 K 30.04 % | 84.686 K 63.50 % | 51.797 K -6.86 % | 55.610 K -16.06 % | 66.252 K 19.18 % | 55.589 K 17.62 % | 47.262 K -38.09 % | 76.341 K -21.40 % | 97.125 K 23.72 % | 78.502 K -2.46 % | 80.483 K -18.14 % | 98.322 K -9.42 % | 108.552 K 100.33 % | 54.186 K 0.72 % | 53.799 K -35.94 % | 83.976 K -12.53 % | 96.000 K 24.25 % | 77.261 K -31.96 % | 113.555 K -3.48 % | 117.645 K -12.55 % | 134.525 K 10.99 % | 121.210 K -18.66 % | 149.013 K -23.82 % | 195.615 K 2.21 % | 191.388 K 16.24 % | 164.643 K -3.88 % | 171.288 K 56.88 % | 109.187 K -29.25 % | 154.322 K 32.04 % | 116.873 K 52.42 % | 76.678 K -4.37 % | 80.186 K -5.00 % | 84.409 K 24.09 % | 68.020 K -6.78 % | 72.965 K -21.70 % | 93.187 K -50.33 % | 187.629 K 53.84 % | 121.965 K -0.05 % | 122.024 K -28.07 % | 169.648 K -30.17 % | 242.931 K 0.34 % | 242.113 K 89.26 % | 127.927 K -25.32 % | 171.298 K -26.45 % | 232.900 K 34.77 % | 172.809 K -60.18 % | 433.936 K 33 179.40 % | 1.304 K -92.54 % | 17.488 K -58.68 % | 42.322 K 93.57 % | 21.864 K -60.62 % | 55.520 K 29 019.57 % | 190.662 -80.69 % | 987.630 434.18 % | 184.888 -0.38 % | 185.600 8.97 % | 170.325 -56.54 % | 391.931 148.81 % | 157.525 -4.45 % | 164.853 5.17 % | 156.750 -90.39 % | 1.631 K 414.53 % | 317.058 -84.69 % | 2.071 K 1 205.37 % | 158.629 -97.33 % | 5.932 K 3 464.66 % | 166.400 -1.41 % | 168.788 -1.93 % | 172.112 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 138.322 K 16.36 % | 118.870 K 45.20 % | 81.868 K -6.95 % | 87.984 K -2.33 % | 90.082 K -11.28 % | 101.540 K -6.58 % | 108.697 K -26.91 % | 148.724 K 10.46 % | 134.636 K -19.36 % | 166.959 K -3.11 % | 172.319 K -5.45 % | 182.261 K -47.10 % | 344.564 K 86.18 % | 185.071 K 18.78 % | 155.812 K 59.76 % | 97.528 K -82.71 % | 563.919 K 424.61 % | 107.493 K 529.39 % | 17.079 K -8.25 % | 18.614 K -51.76 % | 38.590 K -64.06 % | 107.383 K 53.71 % | 69.861 K -15.95 % | 83.123 K -16.11 % | 99.091 K -12.92 % | 113.792 K 52.99 % | 74.378 K -31.38 % | 108.394 K -23.53 % | 141.748 K 28.71 % | 110.126 K 30.04 % | 84.686 K 63.50 % | 51.797 K -6.86 % | 55.610 K -16.06 % | 66.252 K 19.18 % | 55.589 K 18.61 % | 46.868 K -38.59 % | 76.319 K -18.83 % | 94.028 K 19.82 % | 78.477 K -2.46 % | 80.455 K -18.15 % | 98.293 K -5.30 % | 103.799 K 91.67 % | 54.154 K 0.72 % | 53.765 K -35.95 % | 83.940 K -7.18 % | 90.431 K 17.11 % | 77.220 K -31.97 % | 113.512 K -3.48 % | 117.599 K -12.55 % | 134.476 K 10.99 % | 121.159 K -18.66 % | 148.959 K -23.83 % | 195.557 K 2.21 % | 191.326 K 16.25 % | 164.578 K -3.88 % | 171.220 K 56.92 % | 109.113 K -29.26 % | 154.244 K 32.07 % | 116.790 K 175.40 % | -154.903 K -293.41 % | 80.092 K -5.00 % | 84.309 K 24.14 % | 67.914 K 128.81 % | -235.755 K -353.32 % | 93.067 K -45.42 % | 170.523 K 43.88 % | 118.519 K 2.43 % | 115.703 K -30.32 % | 166.039 K -30.73 % | 239.681 K 8.83 % | 220.226 K 45.14 % | 151.732 K 3.76 % | 146.236 K -32.44 % | 216.456 K 25.26 % | 172.809 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.766 K 101.86 % | 8.801 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 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -79.09 % | 263.000 -41.94 % | 453.000 -38.87 % | 741.000 -9.52 % | 819.000 -28.03 % | 1.138 K 41.90 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 -85.76 % | 1.145 K -58.29 % | 2.745 K -2.69 % | 2.821 K 157.63 % | 1.095 K 3 675.86 % | 29.000 -92.37 % | 380.000 2 614.29 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.829 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 118.870 K 57.04 % | 75.692 K -13.97 % | 87.984 K -2.33 % | 90.082 K -11.28 % | 101.540 K -6.58 % | 108.697 K -26.91 % | 148.724 K 10.46 % | 134.636 K -19.36 % | 166.959 K -3.11 % | 172.319 K -5.45 % | 182.261 K -47.10 % | 344.564 K 86.18 % | 185.071 K 18.78 % | 155.812 K 58.20 % | 98.488 K -82.54 % | 563.919 K 424.61 % | 107.493 K 529.39 % | 17.079 K -8.25 % | 18.614 K -51.76 % | 38.590 K -65.89 % | 113.126 K 61.93 % | 69.861 K 9 092.24 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 -61.92 % | 1.996 K | 0.000 -100.00 % | 1.043 K -86.73 % | 7.857 K | 0.000 -100.00 % | 1.204 K -58.47 % | 2.899 K -89.39 % | 27.325 K 6 835.28 % | 394.000 1 690.91 % | 22.000 -8.33 % | 24.000 -4.00 % | 25.000 -10.71 % | 28.000 -3.45 % | 29.000 -3.33 % | 30.000 -6.25 % | 32.000 -5.88 % | 34.000 -5.56 % | 36.000 -5.26 % | 38.000 -7.32 % | 41.000 -4.65 % | 43.000 -6.52 % | 46.000 -6.12 % | 49.000 -3.92 % | 51.000 -5.56 % | 54.000 -6.90 % | 58.000 -6.45 % | 62.000 -4.62 % | 65.000 -4.41 % | 68.000 -8.11 % | 74.000 -5.13 % | 78.000 -6.02 % | 83.000 -5.68 % | 88.000 -6.38 % | 94.000 -6.00 % | 100.000 -5.66 % | 106.000 -6.19 % | 113.000 -5.83 % | 120.000 -6.25 % | 128.000 -5.88 % | 136.000 126.67 % | 60.000 -7.69 % | 65.000 -7.14 % | 70.000 -85.39 % | 479.000 155.40 % | 187.549 -6.23 % | 200.000 -6.10 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 0.000 100.00 % | -119.000 K -45.36 % | -81.866 K 13.67 % | -94.832 K 5.76 % | -100.633 K 1.34 % | -102.000 K 6.42 % | -109.000 K 30.57 % | -157.000 K -7.95 % | -145.434 K 16.42 % | -174.000 K 2.79 % | -179.000 K 5.79 % | -190.000 K 47.22 % | -360.000 K -68.22 % | -214.000 K -33.75 % | -160.000 K -55.99 % | -102.572 K 81.81 % | -564.000 K -427.10 % | -107.000 K -443.51 % | -19.687 K 9.68 % | -21.797 K 43.52 % | -38.590 K 67.02 % | -117.000 K -56.23 % | -74.888 K 29.95 % | -106.907 K -3.38 % | -103.409 K 12.11 % | -117.663 K -58.20 % | -74.378 K 31.38 % | -108.394 K 23.67 % | -142.000 K -28.94 % | -110.126 K -30.04 % | -84.686 K -72.19 % | -49.181 K 11.56 % | -55.610 K 11.88 % | -63.110 K -13.53 % | -55.589 K -17.62 % | -47.262 K 38.09 % | -76.341 K 21.40 % | -97.125 K -23.72 % | -78.502 K 2.46 % | -80.483 K 18.14 % | -98.322 K 9.42 % | -108.552 K -100.33 % | -54.186 K -0.72 % | -53.799 K 35.94 % | -83.976 K 12.53 % | -96.001 K -24.26 % | -77.261 K 32.23 % | -114.000 K 3.39 % | -118.000 K 12.59 % | -135.000 K -11.57 % | -121.000 K 18.80 % | -149.013 K 23.97 % | -196.000 K -2.62 % | -191.000 K -16.01 % | -164.643 K 3.88 % | -171.288 K -56.88 % | -109.187 K 29.10 % | -154.000 K -31.77 % | -116.873 K -52.42 % | -76.678 K 4.37 % | -80.186 K 5.00 % | -84.409 K -24.09 % | -68.020 K 6.78 % | -72.965 K 21.70 % | -93.187 K 50.43 % | -188.000 K -54.10 % | -122.000 K 0.00 % | -122.000 K 28.24 % | -170.000 K 30.04 % | -243.000 K -0.41 % | -242.000 K -89.06 % | -128.000 K 25.15 % | -171.000 K 26.61 % | -233.000 K -34.68 % | -173.000 K 60.14 % | -434.000 K -33 184.31 % | -1.304 K 92.54 % | -17.488 K 58.68 % | -42.323 K -93.57 % | -21.864 K 60.62 % | -55.520 K -29 019.57 % | -190.662 80.69 % | -987.630 -434.18 % | -184.888 0.38 % | -185.600 -8.97 % | -170.325 56.54 % | -391.931 -148.81 % | -157.525 4.45 % | -164.853 -5.17 % | -156.750 90.39 % | -1.631 K -414.53 % | -317.058 84.69 % | -2.071 K -1 205.37 % | -158.629 97.33 % | -5.932 K -3 464.66 % | -166.400 1.41 % | -168.788 1.93 % | -172.112 |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -149.000 K -595 900.00 % | -25.000 -1 150.00 % | -2.000 99.97 % | -6.848 K 35.10 % | -10.551 K -31.82 % | -8.004 K -19.84 % | -6.679 K 15.79 % | -7.931 K -105.21 % | 152.178 K | 0.000 | 0.000 100.00 % | -7.455 K 51.67 % | -15.424 K 46.19 % | -28.664 K -581.02 % | -4.209 K 78.93 % | -19.977 K -37.28 % | -14.552 K -172.20 % | -5.346 K -104.98 % | -2.608 K | 0.000 100.00 % | -4.276 K -113.69 % | 31.233 K | 0.000 100.00 % | -3.657 K -417.17 % | 1.153 K 129.79 % | -3.871 K -25.19 % | -3.092 K -54.91 % | -1.996 K -745.95 % | 309.000 -99.62 % | 80.718 K 2 905.63 % | -2.877 K -102.69 % | 106.918 K 8 980.23 % | -1.204 K -103.98 % | 30.256 K 486.36 % | 5.160 K 192.62 % | -5.571 K 57.41 % | -13.081 K -311.22 % | 6.193 K 115.95 % | -38.833 K 78.00 % | -176.519 K -39 066.67 % | 453.000 -38.87 % | 741.000 100.83 % | -88.874 K 61.14 % | -228.687 K -116.23 % | 1.409 M 25 562.85 % | -5.532 K -70.90 % | -3.237 K 99.97 % | -11.484 M -12 760 100.00 % | 90.000 -98.75 % | 7.209 K 119.65 % | 3.282 K -92.79 % | 45.546 K -91.73 % | 550.681 K -10.42 % | 614.726 K -35.60 % | 954.616 K 3 725.66 % | 24.953 K -29.52 % | 35.402 K 276.44 % | -20.065 K -17.83 % | -17.029 K -597.05 % | 3.426 K 237.54 % | 1.015 K 215.34 % | -880.000 -413.17 % | 281.000 101.43 % | -19.658 K -533.52 % | -3.103 K -350.24 % | 1.240 K 107.39 % | -16.771 K 92.16 % | -214.000 K -636.77 % | 39.868 K 1 499.84 % | 2.492 K 293.68 % | 633.000 100.10 % | -609.000 K -82 286.23 % | 741.000 -84.59 % | 4.808 K 589.61 % | -982.000 -100.23 % | 433.936 K 33 179.40 % | 1.304 K -92.54 % | 17.488 K -58.68 % | 42.322 K | 0.000 | 0.000 -100.00 % | 190.662 -80.69 % | 987.630 434.18 % | 184.888 -0.38 % | 185.600 8.97 % | 170.325 -56.54 % | 391.931 148.81 % | 157.525 -4.45 % | 164.853 5.17 % | 156.750 -90.39 % | 1.631 K 414.53 % | 317.058 -84.69 % | 2.071 K 1 205.37 % | 158.629 -97.33 % | 5.932 K 3 464.66 % | 166.400 -1.41 % | 168.788 -1.93 % | 172.112 |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -124.867 K 29.61 % | -177.394 K -585.42 % | -25.881 K 71.30 % | -90.187 K -66.54 % | -54.152 K 68.74 % | -173.215 K -70.43 % | -101.632 K 76.47 % | -431.959 K -1 201.51 % | 39.215 K 129.91 % | -131.129 K 70.60 % | -446.091 K 55.94 % | -1.012 M -99.99 % | -506.223 K 50.25 % | -1.018 M -107.40 % | -490.616 K -182.37 % | -173.750 K 55.32 % | -388.840 K -3 086.17 % | -12.204 K 67.04 % | -37.026 K 21.50 % | -47.168 K 12.83 % | -54.112 K 52.28 % | -113.390 K -229.55 % | -34.408 K -60.28 % | -21.468 K 58.50 % | -51.724 K 61.47 % | -134.251 K -91.99 % | -69.927 K 21.91 % | -89.541 K 26.17 % | -121.275 K 29.94 % | -173.109 K -9.89 % | -157.523 K -1 059.19 % | -13.589 K 49.77 % | -27.055 K 21.65 % | -34.530 K 2.72 % | -35.497 K 29.11 % | -50.070 K 13.04 % | -57.577 K 56.68 % | -132.925 K -145.95 % | -54.045 K 40.92 % | -91.478 K -10.84 % | -82.535 K 63.77 % | -227.792 K 0.20 % | -228.254 K -6.54 % | -214.240 K 24.73 % | -284.632 K -247.99 % | 192.330 K 32.06 % | 145.636 K 306.97 % | -70.365 K 16.48 % | -84.246 K 30.74 % | -121.643 K 50.51 % | -245.792 K 35.54 % | -381.319 K 34.28 % | -580.218 K -216.86 % | -183.116 K 78.51 % | -852.094 K -65.66 % | -514.365 K -192.63 % | -175.772 K 87.80 % | -1.440 M -86.10 % | -773.952 K -316.39 % | -185.870 K 39.45 % | -306.971 K 10.98 % | -344.816 K 39.09 % | -566.098 K 20.17 % | -709.154 K 23.66 % | -928.964 K 39.30 % | -1.530 M -13.52 % | -1.348 M -0.48 % | -1.342 M 30.47 % | -1.930 M 10.15 % | -2.148 M -364.80 % | -462.114 K 36.19 % | -724.177 K -24.08 % | -583.644 K 18.58 % | -716.859 K 15.49 % | -848.291 K -672.18 % | -109.857 K | 0.000 | 0.000 100.00 % | -667.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 18.597 K 0.09 % | 18.580 K 43.89 % | 12.913 K -0.03 % | 12.917 K -0.31 % | 12.957 K -0.24 % | 12.988 K 0.11 % | 12.974 K 0.68 % | 12.887 K -0.87 % | 13.000 K 0.33 % | 12.957 K -0.04 % | 12.962 K 0.02 % | 12.960 K -0.15 % | 12.980 K 0.01 % | 12.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.033 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 -100.00 % | 85.993 K -52.02 % | 179.236 K -23.50 % | 234.285 K -35.20 % | 361.560 K -29.68 % | 514.168 K -3.89 % | 534.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 24.45 % | 1.234 M 2.84 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.500 K -3.29 % | 206.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -63.985 K -5.66 % | -60.560 K -113.90 % | 435.612 K 767.74 % | -65.237 K -1.70 % | -64.146 K -9.47 % | -58.597 K 3.72 % | -60.863 K 2.98 % | -62.732 K 2.35 % | -64.241 K -8.78 % | -59.056 K -15.46 % | -51.148 K 21.70 % | -65.320 K 3.93 % | -67.989 K -36.84 % | -49.685 K 38.51 % | -80.807 K 0.28 % | -81.034 K 14.27 % | -94.523 K 0.20 % | -94.714 K -6.93 % | -88.578 K 14.98 % | -104.184 K -2.87 % | -101.280 K 0.12 % | -101.397 K 1.42 % | -102.855 K -2.47 % | -100.376 K 1.70 % | -102.115 K 1.96 % | -104.157 K -2.95 % | -101.174 K -2.02 % | -99.168 K -1.00 % | -98.182 K 5.45 % | -103.836 K 3.57 % | -107.679 K -1.54 % | -106.045 K -0.43 % | -105.592 K -0.21 % | -105.372 K -0.02 % | -105.349 K -1.89 % | -103.390 K -1.38 % | -101.978 K -2.89 % | -99.116 K 0.44 % | -99.553 K -8.70 % | -91.585 K -8.01 % | -84.791 K -13.14 % | -74.944 K 12.25 % | -85.404 K -25.47 % | -68.066 K -45.79 % | -46.687 K -19.18 % | -39.174 K 12.78 % | -44.913 K 3.94 % | -46.757 K -114.79 % | 316.194 K 319.17 % | -144.269 K -176.52 % | 188.530 K 60.16 % | 117.716 K 133.29 % | -353.598 K -2 213.97 % | -15.281 K -117.17 % | 89.004 K -34.24 % | 135.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.733 K 0.00 % | 282.733 K -32.93 % | 421.544 K -2.60 % | 432.794 K -3.51 % | 448.520 K -3.47 % | 464.628 K 98.02 % | 234.637 K -1.88 % | 239.128 K -53.22 % | 511.220 K 0.00 % | 511.220 K -7.56 % | 553.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.314 M -0.70 % | -21.164 M -0.76 % | -21.005 M -0.29 % | -20.945 M -0.45 % | -20.850 M -0.48 % | -20.749 M -0.53 % | -20.640 M -0.56 % | -20.524 M -0.77 % | -20.368 M 0.03 % | -20.374 M -0.87 % | -20.199 M -0.89 % | -20.020 M -0.96 % | -19.830 M -1.85 % | -19.470 M -1.11 % | -19.257 M -0.84 % | -19.097 M -0.65 % | -18.974 M -3.14 % | -18.395 M -0.62 % | -18.283 M -0.11 % | -18.263 M -0.12 % | -18.242 M -0.26 % | -18.194 M -0.47 % | -18.108 M -0.42 % | -18.033 M -0.62 % | -17.922 M -0.58 % | -17.819 M -0.66 % | -17.701 M -0.42 % | -17.627 M -0.63 % | -17.517 M -0.82 % | -17.375 M -0.17 % | -17.345 M -0.49 % | -17.261 M 0.32 % | -17.316 M -0.33 % | -17.259 M -0.21 % | -17.223 M -0.29 % | -17.173 M -0.29 % | -17.123 M -0.50 % | -17.037 M -0.54 % | -16.946 M -0.68 % | -16.832 M -1.53 % | -16.579 M -0.59 % | -16.481 M -0.66 % | -16.373 M -0.86 % | -16.234 M -1.74 % | -15.956 M 7.69 % | -17.285 M -0.56 % | -17.189 M -0.45 % | -17.111 M -182.05 % | -6.067 M -1.51 % | -5.976 M -1.67 % | -5.878 M -1.67 % | -5.782 M -14.60 % | -5.045 M 8.08 % | -5.489 M 8.54 % | -6.001 M -18.61 % | -5.060 M -2.98 % | -4.913 M -1.92 % | -4.821 M -4.09 % | -4.631 M -0.44 % | -4.611 M -1.61 % | -4.538 M -1.78 % | -4.459 M -1.95 % | -4.373 M 1.14 % | -4.424 M -2.08 % | -4.334 M -2.16 % | -4.242 M -4.44 % | -4.062 M -3.21 % | -3.936 M -8.76 % | -3.618 M -3.12 % | -3.509 M -7.01 % | -3.279 M -7.82 % | -3.041 M -31.64 % | -2.310 M -7.65 % | -2.146 M -11.55 % | -1.924 M -9.92 % | -1.750 M -74.43 % | -1.003 M -5.50 % | -951.009 K -411.56 % | -185.904 K 79.62 % | -912.376 K -6.58 % | -856.071 K 1.51 % | -869.175 K 1.08 % | -878.668 K -4.39 % | -841.743 K 0.36 % | -844.801 K -8.99 % | -775.103 K -7.28 % | -722.494 K -0.86 % | -716.310 K 4.42 % | -749.469 K -5.19 % | -712.470 K 0.16 % | -713.620 K 0.71 % | -718.729 K 3.98 % | -748.553 K -4.42 % | -716.879 K 4.83 % | -753.285 K |
| Actions ordinaires | 19.158 M 0.26 % | 19.108 M 1.93 % | 18.745 M -0.10 % | 18.765 M 0.00 % | 18.765 M 0.92 % | 18.593 M 0.56 % | 18.489 M 0.00 % | 18.489 M 2.63 % | 18.015 M 0.27 % | 17.967 M 0.12 % | 17.946 M 0.00 % | 17.946 M 4.62 % | 17.154 M 0.28 % | 17.106 M 7.94 % | 15.848 M -0.02 % | 15.851 M 5.83 % | 14.978 M 14.12 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.05 % | 13.118 M 0.91 % | 13.000 M 0.04 % | 12.995 M 0.00 % | 12.995 M 0.00 % | 12.995 M 1.02 % | 12.863 M 0.00 % | 12.863 M 0.00 % | 12.863 M 0.00 % | 12.863 M 0.00 % | 12.863 M 1.69 % | 12.650 M -0.01 % | 12.651 M 0.00 % | 12.651 M 0.00 % | 12.651 M 0.09 % | 12.640 M 0.00 % | 12.640 M 0.77 % | 12.543 M -0.03 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 M 0.00 % | 12.547 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 % | 907.774 K 25.65 % | 722.444 K -18.02 % | 881.205 K 25.57 % | 701.737 K 5.71 % | 663.854 K -1.65 % | 674.962 K -1.10 % | 682.483 K 4.27 % | 654.521 K -0.38 % | 657.043 K 8.97 % | 602.967 K 7.26 % | 562.166 K 0.81 % | 557.653 K -4.45 % | 583.596 K 5.17 % | 554.908 K -0.18 % | 555.926 K -0.94 % | 561.207 K -4.03 % | 584.753 K 4.13 % | 561.563 K -4.85 % | 590.212 K |
| Capitaux propres totaux | 5.185 M 0.19 % | 5.175 M 8.01 % | 4.791 M -1.76 % | 4.877 M -1.84 % | 4.968 M 1.38 % | 4.901 M 2.02 % | 4.804 M -2.31 % | 4.917 M 12.01 % | 4.390 M 1.14 % | 4.341 M -3.60 % | 4.503 M -3.53 % | 4.668 M 20.51 % | 3.873 M -3.79 % | 4.026 M 45.43 % | 2.768 M 13.09 % | 2.448 M 48.16 % | 1.652 M 695.17 % | -277.607 K -75.00 % | -158.632 K -2.64 % | -154.551 K -18.67 % | -130.234 K -45.23 % | -89.676 K 55.40 % | -201.074 K -33.00 % | -151.189 K -228.21 % | -46.065 K -197.68 % | 47.159 K 176.37 % | -61.748 K -911.93 % | -6.102 K -110.80 % | 56.513 K -48.73 % | 110.217 K -2.78 % | 113.363 K 172.25 % | -156.894 K 25.54 % | -210.704 K -37.11 % | -153.670 K -30.62 % | -117.651 K -54.36 % | -76.221 K -175.46 % | -27.670 K -160.31 % | 45.880 K 465.09 % | 8.119 K -92.98 % | 115.587 K -67.30 % | 353.500 K -16.56 % | 423.659 K -17.06 % | 510.790 K -23.46 % | 667.315 K -30.95 % | 966.368 K 371.74 % | -355.623 K -33.67 % | -266.038 K -37.37 % | -193.666 K -101.71 % | 11.350 M 5.74 % | 10.734 M -3.42 % | 11.114 M 0.24 % | 11.087 M -0.07 % | 11.096 M 16.29 % | 9.541 M 24.03 % | 7.693 M -4.32 % | 8.040 M 47.83 % | 5.439 M -1.27 % | 5.509 M 36.66 % | 4.031 M 32.43 % | 3.044 M 7.38 % | 2.835 M 14.68 % | 2.472 M -2.74 % | 2.541 M -2.01 % | 2.593 M -2.79 % | 2.668 M -2.76 % | 2.744 M 12.48 % | 2.439 M -1.62 % | 2.479 M -6.46 % | 2.650 M 2.24 % | 2.592 M 279.35 % | 683.399 K -14.90 % | 803.028 K -33.77 % | 1.212 M -7.40 % | 1.309 M 4.01 % | 1.259 M 158.05 % | 487.888 K 1 899.86 % | -27.107 K 88.14 % | -228.564 K -123.56 % | 970.249 K 560.62 % | -210.639 K -9.58 % | -192.217 K 1.03 % | -194.213 K 1.00 % | -196.184 K -4.79 % | -187.222 K 0.29 % | -187.758 K -9.08 % | -172.135 K -7.36 % | -160.328 K -1.05 % | -158.656 K 4.35 % | -165.872 K -5.27 % | -157.562 K 0.08 % | -157.694 K -0.11 % | -157.521 K 3.83 % | -163.800 K -5.46 % | -155.315 K 4.76 % | -163.072 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.801 K -51.19 % | 11.885 K -46.16 % | 22.073 K -15.61 % | 26.156 K -57.77 % | 61.943 K -89.74 % | 603.639 K -52.90 % | 1.281 M -42.77 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.972 -3.46 % | 1.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.856 | 0.000 | 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 % | 164.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 363.480 K -6.96 % | 390.668 K -8.48 % | 426.869 K -5.50 % | 451.729 K 629.27 % | 61.943 K -89.74 % | 603.639 K -52.90 % | 1.281 M -42.77 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.972 -3.46 % | 1.007 | 0.000 | 0.000 100.00 % | -0.867 | 0.000 | 0.000 | 0.000 -100.00 % | 0.856 | 0.000 | 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 % | 164.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 45.174 K -8.15 % | 49.183 K -79.15 % | 235.915 K 438.05 % | 43.846 K 22.97 % | 35.656 K 28.21 % | 27.811 K 20.53 % | 23.074 K -27.89 % | 32.000 K -1.54 % | 32.500 K 3.33 % | 31.454 K -49.24 % | 61.967 K 44.91 % | 42.763 K 82.45 % | 23.438 K 13.13 % | 20.717 K -51.30 % | 42.540 K 75.83 % | 24.194 K 101.73 % | 11.993 K -90.87 % | 131.365 K 24.08 % | 105.867 K -1.01 % | 106.942 K 7.72 % | 99.277 K -4.11 % | 103.532 K -6.50 % | 110.725 K -6.22 % | 118.071 K -6.82 % | 126.717 K 35.44 % | 93.560 K 19.53 % | 78.276 K 52.99 % | 51.164 K 125.18 % | 22.721 K 89.71 % | 11.977 K -61.04 % | 30.742 K -24.51 % | 40.721 K -66.23 % | 120.568 K 26.55 % | 95.270 K 39.55 % | 68.269 K 14.36 % | 59.696 K 67.60 % | 35.619 K 101.49 % | 17.678 K 24.22 % | 14.231 K -16.29 % | 17.000 K -72.58 % | 62.000 K 10.71 % | 56.000 K -18.55 % | 68.750 K 9.56 % | 62.750 K -29.25 % | 88.695 K -63.59 % | 243.598 K 26.40 % | 192.718 K -19.45 % | 239.254 K 289.36 % | 61.448 K 7.78 % | 57.011 K -33.83 % | 86.155 K 17.52 % | 73.312 K -89.73 % | 713.595 K 17.81 % | 605.713 K 161.56 % | 231.576 K 63.81 % | 141.368 K -24.61 % | 187.527 K -64.29 % | 525.125 K 360.22 % | 114.104 K -20.34 % | 143.235 K 161.26 % | 54.825 K -35.31 % | 84.747 K -10.24 % | 94.418 K 8.26 % | 87.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.075 K 123.26 % | 91.408 K -55.35 % | 204.710 K 8.70 % | 188.332 K -1.02 % | 190.264 K | 0.000 -100.00 % | 182.780 K -0.38 % | 183.483 K 8.97 % | 168.382 K | 0.000 -100.00 % | 154.953 K -4.45 % | 162.162 K 5.17 % | 154.190 K | 0.000 -100.00 % | 155.720 K -4.03 % | 162.252 K 7.15 % | 151.429 K | 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 | 0.000 100.00 % | -199.500 K 3.29 % | -206.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.500 K -3.29 % | 206.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 276.871 K 103.51 % | 136.045 K -42.33 % | 235.915 K 20.47 % | 195.826 K 37.13 % | 142.803 K 10.99 % | 128.665 K 54.48 % | 83.289 K -2.54 % | 85.461 K -72.52 % | 310.971 K 94.81 % | 159.629 K 19.55 % | 133.521 K -45.94 % | 246.984 K 53.77 % | 160.620 K 65.80 % | 96.877 K -56.67 % | 223.590 K 64.41 % | 135.995 K -31.96 % | 199.867 K -58.89 % | 486.132 K 25.79 % | 386.466 K -0.76 % | 389.420 K 5.56 % | 368.906 K 1.97 % | 361.785 K -3.20 % | 373.736 K 18.42 % | 315.591 K 25.24 % | 251.983 K 29.77 % | 194.171 K 38.97 % | 139.717 K 32.08 % | 105.781 K 13.98 % | 92.809 K -14.41 % | 108.435 K -1.79 % | 110.409 K -37.70 % | 177.211 K -28.86 % | 249.113 K 25.84 % | 197.954 K 17.86 % | 167.962 K 23.88 % | 135.584 K 35.64 % | 99.958 K 1.35 % | 98.628 K 13.85 % | 86.627 K -14.39 % | 101.192 K 10.14 % | 91.879 K 0.96 % | 91.008 K -3.26 % | 94.076 K 23.47 % | 76.191 K -23.19 % | 99.189 K -79.89 % | 493.209 K 9.91 % | 448.736 K 56.93 % | 285.955 K 211.93 % | 91.672 K -18.01 % | 111.806 K 29.77 % | 86.155 K -13.14 % | 99.193 K -86.10 % | 713.595 K 17.81 % | 605.713 K 161.56 % | 231.576 K 63.81 % | 141.368 K -24.61 % | 187.527 K -64.29 % | 525.125 K 360.22 % | 114.104 K -20.34 % | 143.235 K 161.26 % | 54.825 K -35.31 % | 84.747 K -10.24 % | 94.418 K 8.26 % | 87.213 K -12.02 % | 99.128 K 1.00 % | 98.143 K 185.82 % | 34.337 K -47.31 % | 65.164 K 21.00 % | 53.855 K -35.32 % | 83.258 K 57.52 % | 52.857 K 12.16 % | 47.127 K 57.61 % | 29.901 K 28.72 % | 23.229 K -82.93 % | 136.064 K 101.55 % | 67.508 K 149.04 % | 27.107 K -88.14 % | 228.563 K 150.05 % | 91.408 K -56.60 % | 210.639 K 9.58 % | 192.216 K -1.03 % | 194.213 K -1.00 % | 196.184 K 4.79 % | 187.222 K -0.28 % | 187.757 K 9.08 % | 172.134 K 7.36 % | 160.328 K 1.05 % | 158.655 K -4.26 % | 165.707 K 5.17 % | 157.561 K -0.08 % | 157.693 K 0.11 % | 157.521 K -3.83 % | 163.799 K 5.46 % | 155.315 K -4.76 % | 163.072 K |
| Passifs totaux | 276.871 K 103.51 % | 136.045 K -42.33 % | 235.915 K 20.47 % | 195.826 K 37.13 % | 142.803 K 10.99 % | 128.665 K 54.48 % | 83.289 K -2.54 % | 85.461 K -72.52 % | 310.971 K 94.81 % | 159.629 K 19.55 % | 133.521 K -45.94 % | 246.984 K 53.77 % | 160.620 K 65.80 % | 96.877 K -56.67 % | 223.590 K 64.41 % | 135.995 K -31.96 % | 199.867 K -58.89 % | 486.132 K 25.79 % | 386.466 K -0.76 % | 389.420 K 5.56 % | 368.906 K 1.97 % | 361.785 K -3.20 % | 373.736 K 18.42 % | 315.591 K 25.24 % | 251.983 K 29.77 % | 194.171 K 38.97 % | 139.717 K 32.08 % | 105.781 K 13.98 % | 92.809 K -14.41 % | 108.435 K -1.79 % | 110.409 K -37.70 % | 177.211 K -28.86 % | 249.113 K 25.84 % | 197.954 K 17.86 % | 167.962 K 23.88 % | 135.584 K 35.64 % | 99.958 K 1.35 % | 98.628 K 13.85 % | 86.627 K -14.39 % | 101.192 K 10.14 % | 91.879 K 0.96 % | 91.008 K -3.26 % | 94.076 K 23.47 % | 76.191 K -23.19 % | 99.189 K -79.89 % | 493.209 K 9.91 % | 448.736 K 56.93 % | 285.955 K -37.17 % | 455.152 K -9.42 % | 502.474 K -2.06 % | 513.024 K -6.88 % | 550.922 K -28.96 % | 775.538 K -35.87 % | 1.209 M -20.07 % | 1.513 M 970.30 % | 141.368 K -24.61 % | 187.527 K -64.29 % | 525.125 K 360.22 % | 114.104 K -20.34 % | 143.235 K 161.26 % | 54.825 K -35.31 % | 84.747 K -10.24 % | 94.418 K 8.26 % | 87.213 K -12.02 % | 99.128 K 1.00 % | 98.143 K 185.81 % | 34.338 K -47.31 % | 65.165 K 21.00 % | 53.855 K -35.32 % | 83.258 K 57.52 % | 52.856 K 12.16 % | 47.127 K 57.61 % | 29.901 K 28.72 % | 23.229 K -82.93 % | 136.065 K 101.55 % | 67.508 K 149.04 % | 27.107 K -88.14 % | 228.563 K 150.05 % | 91.408 K -56.60 % | 210.639 K 9.58 % | 192.216 K -1.03 % | 194.213 K -1.00 % | 196.184 K 4.79 % | 187.222 K -0.28 % | 187.757 K 9.08 % | 172.134 K 7.36 % | 160.328 K 1.05 % | 158.655 K -4.35 % | 165.872 K 5.27 % | 157.561 K -0.08 % | 157.693 K 0.11 % | 157.521 K -3.83 % | 163.799 K 5.46 % | 155.315 K -4.76 % | 163.072 K |
| Autres actifs non courants | 18.600 K 0.00 % | 18.600 K 464.28 % | -5.106 K -7 720.90 % | 67.000 6.35 % | 63.000 173.91 % | 23.000 387.50 % | -8.000 -233.33 % | 6.000 -100.00 % | 1.704 M 2.75 % | 1.659 M 10.61 % | 1.500 M 17.53 % | 1.276 M 23.20 % | 1.036 M 35.42 % | 764.760 K 30.30 % | 586.943 K 10.69 % | 530.244 K 110.73 % | 251.621 K 770.09 % | 28.919 K 4.33 % | 27.719 K 6.94 % | 25.919 K 11.18 % | 23.313 K 14.30 % | 20.396 K 50.78 % | 13.527 K 14.37 % | 11.827 K 26.67 % | 9.337 K 106.48 % | 4.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 K | 0.000 -100.00 % | 23.283 K 4.00 % | 22.388 K -73.76 % | 85.306 K 179.02 % | 30.573 K | 0.000 | 0.000 -100.00 % | 71.375 K 93.12 % | 36.959 K 69.16 % | 21.849 K | 0.000 -100.00 % | 10.512 M 5.44 % | 9.970 M -2.47 % | 10.223 M 1.33 % | 10.089 M 6.17 % | 9.503 M 23.13 % | 7.717 M 27.20 % | 6.067 M 11.98 % | 5.418 M 12.95 % | 4.797 M 20.10 % | 3.994 M 42.66 % | 2.800 M 12.44 % | 2.490 M 20.26 % | 2.070 M 15.04 % | 1.800 M 6.68 % | 1.687 M 4.96 % | 1.607 M | 0.000 | 0.000 -100.00 % | 886.463 K | 0.000 -100.00 % | 417.396 K 32.15 % | 315.851 K 80.03 % | 175.442 K 328.87 % | 40.908 K | 0.000 | 0.000 -100.00 % | 428.047 K 14.50 % | 373.829 K | 0.000 | 0.000 -100.00 % | 218.091 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 18.580 K 43.89 % | 12.913 K -0.03 % | 12.917 K -0.31 % | 12.957 K -0.24 % | 12.988 K 0.11 % | 12.974 K 0.68 % | 12.887 K -0.87 % | 13.000 K 0.33 % | 12.957 K -0.04 % | 12.962 K 0.02 % | 12.960 K -0.15 % | 12.980 K 0.01 % | 12.979 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 5.266 M 4.19 % | 5.054 M 2.04 % | 4.953 M 0.48 % | 4.930 M -1.00 % | 4.979 M 3.62 % | 4.805 M 1.45 % | 4.737 M 5.88 % | 4.474 M 57.61 % | 2.839 M 7.96 % | 2.629 M 2.34 % | 2.569 M 10.78 % | 2.319 M 0.14 % | 2.316 M 10.69 % | 2.092 M 16.23 % | 1.800 M 2.27 % | 1.760 M 63.32 % | 1.078 M 594.00 % | 155.306 K 0.00 % | 155.306 K 0.00 % | 155.306 K 0.00 % | 155.306 K 75.21 % | 88.640 K -13.24 % | 102.172 K 6.69 % | 95.762 K 13.02 % | 84.733 K 238.93 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 K 17.01 % | 1.628 K 313.20 % | 394.000 -5.29 % | 416.000 -5.45 % | 440.000 -5.38 % | 465.000 -99.39 % | 75.972 K 14 454.02 % | 522.000 -5.43 % | 552.000 -5.48 % | 584.000 -99.62 % | 154.308 K 100.32 % | 77.030 K -0.11 % | 77.117 K 10 420.74 % | 733.000 -99.94 % | 1.178 M 4.87 % | 1.124 M -0.55 % | 1.130 M 0.11 % | 1.128 M -20.34 % | 1.417 M 24.95 % | 1.134 M 13.44 % | 999.376 K 14.29 % | 874.441 K 64.03 % | 533.114 K -0.01 % | 533.188 K 1.07 % | 527.541 K 9.64 % | 481.153 K 0.31 % | 479.689 K 19.73 % | 400.658 K 9.88 % | 364.629 K 5.14 % | 346.799 K -80.65 % | 1.792 M 40.56 % | 1.275 M 572.20 % | 189.666 K -77.28 % | 834.739 K 203.23 % | 275.279 K 57.82 % | 174.430 K 168.79 % | 64.894 K -0.67 % | 65.333 K -88.89 % | 588.230 K -0.87 % | 593.411 K 449.21 % | 108.048 K 126.19 % | 47.768 K | 0.000 | 0.000 -100.00 % | 96.618 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 |
| Total des actifs non courants | 5.285 M 4.17 % | 5.073 M 2.14 % | 4.967 M 0.48 % | 4.943 M -1.00 % | 4.992 M 3.61 % | 4.818 M 1.44 % | 4.750 M 5.86 % | 4.487 M -1.51 % | 4.556 M 5.92 % | 4.301 M 5.37 % | 4.082 M 13.13 % | 3.608 M 7.24 % | 3.365 M 17.23 % | 2.870 M 19.58 % | 2.400 M 4.78 % | 2.291 M 72.30 % | 1.329 M 621.64 % | 184.225 K 0.66 % | 183.025 K 0.99 % | 181.225 K 1.46 % | 178.619 K 63.82 % | 109.036 K -5.76 % | 115.699 K 7.54 % | 107.589 K 14.37 % | 94.070 K 218.64 % | 29.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 K 17.01 % | 1.628 K -19.49 % | 2.022 K 386.06 % | 416.000 -98.25 % | 23.723 K 3.81 % | 22.853 K -85.83 % | 161.278 K 418.66 % | 31.095 K 5 533.15 % | 552.000 -5.48 % | 584.000 -99.74 % | 225.683 K 97.99 % | 113.989 K 15.18 % | 98.966 K 13 401.50 % | 733.000 -99.99 % | 11.691 M 5.38 % | 11.094 M -2.28 % | 11.353 M 1.20 % | 11.218 M 2.73 % | 10.919 M 23.37 % | 8.851 M 25.26 % | 7.066 M 12.30 % | 6.293 M 18.06 % | 5.330 M 17.73 % | 4.527 M 36.07 % | 3.327 M 11.99 % | 2.971 M 16.51 % | 2.550 M 15.90 % | 2.200 M 7.25 % | 2.052 M 4.99 % | 1.954 M 9.04 % | 1.792 M 40.56 % | 1.275 M 18.47 % | 1.076 M 28.92 % | 834.739 K 20.51 % | 692.675 K 41.28 % | 490.281 K 104.00 % | 240.336 K 126.22 % | 106.241 K -81.94 % | 588.229 K -0.87 % | 593.411 K 10.69 % | 536.095 K 27.16 % | 421.597 K | 0.000 | 0.000 -100.00 % | 314.709 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 |
| Autres actifs circulants | 37.509 K -27.35 % | 51.629 K 123.83 % | 23.066 K -33.69 % | 34.785 K -36.93 % | 55.150 K 95.29 % | 28.241 K 8.82 % | 25.952 K -64.11 % | 72.308 K 47.81 % | 48.919 K -8.42 % | 53.418 K -46.62 % | 100.066 K -62.02 % | 263.462 K 71.05 % | 154.023 K -20.83 % | 194.543 K 139.92 % | 81.085 K -6.94 % | 87.129 K -3.21 % | 90.023 K 1 507.84 % | 5.599 K -13.25 % | 6.454 K 18.44 % | 5.449 K 87.96 % | 2.899 K -34.25 % | 4.409 K -74.93 % | 17.585 K -38.01 % | 28.366 K -49.07 % | 55.700 K -9.29 % | 61.405 K 1 035.03 % | 5.410 K -36.80 % | 8.560 K -64.88 % | 24.373 K -29.55 % | 34.595 K -28.54 % | 48.409 K 1 004.98 % | 4.381 K -48.77 % | 8.551 K 51.32 % | 5.651 K -13.31 % | 6.519 K 15.28 % | 5.655 K -35.15 % | 8.720 K 37.34 % | 6.349 K -18.49 % | 7.789 K 0.97 % | 7.714 K -25.05 % | 10.292 K 45.53 % | 7.072 K -14.62 % | 8.283 K 9.91 % | 7.536 K -35.17 % | 11.624 K 29.49 % | 8.977 K -20.47 % | 11.287 K 2.43 % | 11.019 K -34.47 % | 16.814 K 62.93 % | 10.320 K -38.02 % | 16.651 K -12.99 % | 19.137 K -37.80 % | 30.769 K 49.34 % | 20.604 K -20.60 % | 25.951 K -21.42 % | 33.027 K 4.71 % | 31.542 K 124.42 % | 14.055 K -53.16 % | 30.007 K 58.00 % | 18.992 K -21.53 % | 24.203 K 219.39 % | 7.578 K -45.13 % | 13.810 K 4.69 % | 13.191 K -48.57 % | 25.650 K | 0.000 -100.00 % | 44.262 K 34.71 % | 32.857 K -57.31 % | 76.960 K 297.73 % | 19.350 K -20.24 % | 24.260 K 5 566 528.88 % | -0.436 -100.00 % | 11.963 K -0.76 % | 12.055 K 194.02 % | 4.100 K -67.36 % | 12.562 K | 0.000 | 0.000 -100.00 % | 68.317 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 |
| 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 % | 37.033 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 -100.00 % | 85.993 K -52.02 % | 179.236 K -23.50 % | 234.285 K -35.20 % | 361.560 K -29.68 % | 514.168 K -3.89 % | 534.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 24.45 % | 1.234 M 2.84 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.867 K -29.61 % | 177.394 K 585.42 % | 25.881 K -71.30 % | 90.187 K 66.54 % | 54.152 K -68.74 % | 173.215 K 70.43 % | 101.632 K -76.47 % | 431.959 K 1 378.75 % | 29.211 K -77.72 % | 131.129 K -70.60 % | 446.091 K -55.94 % | 1.012 M 99.99 % | 506.223 K -50.25 % | 1.018 M 107.40 % | 490.616 K 182.37 % | 173.750 K -55.32 % | 388.840 K 3 086.17 % | 12.204 K -67.04 % | 37.026 K -21.50 % | 47.168 K -12.83 % | 54.112 K -52.28 % | 113.390 K 229.55 % | 34.408 K 60.28 % | 21.468 K -58.50 % | 51.724 K -61.47 % | 134.251 K 91.99 % | 69.927 K -21.91 % | 89.541 K -26.17 % | 121.275 K -29.94 % | 173.109 K 9.89 % | 157.523 K 1 059.19 % | 13.589 K -49.77 % | 27.055 K -21.65 % | 34.530 K -2.72 % | 35.497 K -29.11 % | 50.070 K -13.04 % | 57.577 K -56.68 % | 132.925 K 145.95 % | 54.045 K -40.92 % | 91.478 K 10.84 % | 82.535 K -63.77 % | 227.792 K -0.20 % | 228.254 K 6.54 % | 214.240 K -24.73 % | 284.632 K 3 869.76 % | 7.170 K -88.18 % | 60.657 K -13.80 % | 70.365 K -16.48 % | 84.246 K -30.74 % | 121.643 K -50.51 % | 245.792 K -35.54 % | 381.319 K -34.28 % | 580.218 K 216.86 % | 183.116 K -78.51 % | 852.094 K 65.66 % | 514.365 K 192.63 % | 175.772 K -87.80 % | 1.440 M 86.10 % | 773.952 K 316.39 % | 185.870 K -39.45 % | 306.971 K -10.98 % | 344.816 K -39.09 % | 566.098 K -20.17 % | 709.154 K -23.66 % | 928.964 K -39.30 % | 1.530 M 13.52 % | 1.348 M 0.48 % | 1.342 M -30.47 % | 1.930 M -10.15 % | 2.148 M 364.80 % | 462.114 K -36.19 % | 724.177 K 24.08 % | 583.644 K -18.58 % | 716.859 K -15.49 % | 848.291 K 672.18 % | 109.857 K | 0.000 | 0.000 -100.00 % | 667.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 124.867 K -29.61 % | 177.394 K 585.42 % | 25.881 K -71.30 % | 90.187 K 66.54 % | 54.152 K -68.74 % | 173.215 K 70.43 % | 101.632 K -76.47 % | 431.959 K 1 378.75 % | 29.211 K -77.72 % | 131.129 K -70.60 % | 446.091 K -55.94 % | 1.012 M 99.99 % | 506.223 K -50.25 % | 1.018 M 107.40 % | 490.616 K 182.37 % | 173.750 K -55.32 % | 388.840 K 3 086.17 % | 12.204 K -67.04 % | 37.026 K -21.50 % | 47.168 K -12.83 % | 54.112 K -64.03 % | 150.423 K 337.17 % | 34.408 K 60.28 % | 21.468 K -58.50 % | 51.724 K -61.47 % | 134.251 K 91.99 % | 69.927 K -21.91 % | 89.541 K -26.17 % | 121.275 K -29.94 % | 173.109 K 9.89 % | 157.523 K 1 059.19 % | 13.589 K -49.77 % | 27.055 K -21.65 % | 34.530 K -2.72 % | 35.497 K -29.11 % | 50.070 K -13.04 % | 57.577 K -56.68 % | 132.925 K 145.95 % | 54.045 K -69.55 % | 177.471 K -32.20 % | 261.771 K -43.35 % | 462.077 K -21.66 % | 589.814 K -19.03 % | 728.408 K -11.13 % | 819.622 K 11 331.27 % | 7.170 K -88.18 % | 60.657 K -13.80 % | 70.365 K -16.48 % | 84.246 K -30.74 % | 121.643 K -50.51 % | 245.792 K -35.54 % | 381.319 K -34.28 % | 580.218 K -66.24 % | 1.719 M -17.60 % | 2.086 M 21.69 % | 1.714 M 875.29 % | 175.772 K -87.80 % | 1.440 M 86.10 % | 773.952 K 316.39 % | 185.870 K -39.45 % | 306.971 K -10.98 % | 344.816 K -39.09 % | 566.098 K -20.17 % | 709.154 K -23.66 % | 928.964 K -39.30 % | 1.530 M 13.52 % | 1.348 M 0.48 % | 1.342 M -30.47 % | 1.930 M -10.15 % | 2.148 M 364.80 % | 462.114 K -36.19 % | 724.177 K 24.08 % | 583.644 K -18.58 % | 716.859 K -15.49 % | 848.291 K 672.18 % | 109.857 K | 0.000 | 0.000 -100.00 % | 667.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 177.251 K -25.62 % | 238.291 K 293.14 % | 60.612 K -53.48 % | 130.281 K 9.74 % | 118.718 K -43.77 % | 211.115 K 53.56 % | 137.484 K -73.36 % | 516.175 K 254.43 % | 145.637 K -26.94 % | 199.350 K -64.06 % | 554.669 K -57.55 % | 1.307 M 95.22 % | 669.298 K -46.57 % | 1.253 M 111.71 % | 591.716 K 101.72 % | 293.334 K -43.88 % | 522.664 K 2 050.88 % | 24.300 K -45.77 % | 44.809 K -16.47 % | 53.644 K -10.67 % | 60.053 K -63.17 % | 163.073 K 186.28 % | 56.963 K 0.26 % | 56.813 K -49.21 % | 111.848 K -47.19 % | 211.808 K 171.66 % | 77.969 K -21.78 % | 99.679 K -33.25 % | 149.322 K -31.71 % | 218.652 K -2.29 % | 223.772 K 1 001.40 % | 20.317 K -47.10 % | 38.409 K -13.27 % | 44.284 K -8.52 % | 48.406 K -16.16 % | 57.735 K -17.83 % | 70.266 K -51.24 % | 144.092 K 102.88 % | 71.023 K -63.38 % | 193.926 K -31.74 % | 284.101 K -41.25 % | 483.572 K -19.98 % | 604.314 K -18.66 % | 742.922 K -11.54 % | 839.874 K 3 459.24 % | 23.597 K -71.82 % | 83.732 K -8.55 % | 91.556 K -19.83 % | 114.203 K -19.90 % | 142.567 K -48.13 % | 274.847 K -34.67 % | 420.679 K -55.80 % | 951.722 K -49.89 % | 1.899 M -11.22 % | 2.139 M 13.26 % | 1.889 M 538.03 % | 296.042 K -80.35 % | 1.506 M 84.23 % | 817.666 K 278.61 % | 215.968 K -36.35 % | 339.307 K -4.71 % | 356.087 K -39.03 % | 584.078 K -19.60 % | 726.510 K -25.48 % | 974.970 K -37.78 % | 1.567 M 12.12 % | 1.397 M -18.26 % | 1.710 M -15.01 % | 2.012 M -7.95 % | 2.185 M 340.68 % | 495.920 K -33.34 % | 743.914 K 13.72 % | 654.160 K -11.51 % | 739.224 K -13.94 % | 858.942 K 541.96 % | 133.799 K | 0.000 | 0.000 -100.00 % | 746.948 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 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 -32.71 % | 266.000 432.00 % | 50.000 394.12 % | -17.000 -151.52 % | 33.000 -90.49 % | 347.000 508.24 % | -85.000 -148.02 % | 177.000 -50.56 % | 358.000 57.71 % | 227.000 | 0.000 | 0.000 100.00 % | -32.455 K 25.90 % | -43.801 K -574.17 % | -6.497 K -388.86 % | -1.329 K -29.41 % | -1.027 K 66.24 % | -3.042 K 93.28 % | -45.274 K -810.95 % | -4.970 K 28.79 % | -6.979 K -57.75 % | -4.424 K 72.61 % | -16.152 K -513.68 % | -2.632 K -66.79 % | -1.578 K 57.05 % | -3.674 K 66.44 % | -10.948 K 38.63 % | -17.840 K -660.12 % | -2.347 K 16.27 % | -2.803 K 31.68 % | -4.103 K 35.79 % | -6.390 K -217.91 % | -2.010 K 49.36 % | -3.969 K 17.62 % | -4.818 K 47.57 % | -9.189 K -5.13 % | -8.741 K 27.39 % | -12.038 K 16.54 % | -14.423 K -131.99 % | -6.217 K 10.91 % | -6.978 K 19.12 % | -8.628 K -15.81 % | -7.450 K 36.80 % | -11.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.042 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 |
| Créances nettes | 14.875 K 60.50 % | 9.268 K -20.54 % | 11.664 K 127.39 % | 5.130 K -43.94 % | 9.150 K -4.78 % | 9.609 K -3.00 % | 9.907 K -16.58 % | 11.875 K -82.32 % | 67.160 K 353.69 % | 14.803 K 77.59 % | 8.335 K -72.56 % | 30.381 K 244.26 % | 8.825 K -78.28 % | 40.633 K 103.01 % | 20.015 K -38.33 % | 32.454 K -25.91 % | 43.801 K 574.17 % | 6.497 K 388.86 % | 1.329 K 29.41 % | 1.027 K -66.24 % | 3.042 K -63.09 % | 8.241 K 65.81 % | 4.970 K -28.79 % | 6.979 K 57.75 % | 4.424 K -72.61 % | 16.152 K 513.68 % | 2.632 K 66.79 % | 1.578 K -57.05 % | 3.674 K -66.44 % | 10.948 K -38.63 % | 17.840 K 660.12 % | 2.347 K -16.27 % | 2.803 K -31.68 % | 4.103 K -35.79 % | 6.390 K 217.91 % | 2.010 K -49.36 % | 3.969 K -17.62 % | 4.818 K -47.57 % | 9.189 K 5.13 % | 8.741 K -27.39 % | 12.038 K -16.54 % | 14.423 K 131.99 % | 6.217 K -10.91 % | 6.978 K -19.12 % | 8.628 K 15.81 % | 7.450 K -36.80 % | 11.788 K 15.89 % | 10.172 K -22.61 % | 13.143 K 23.94 % | 10.604 K -14.51 % | 12.404 K -38.66 % | 20.223 K -94.06 % | 340.735 K 112.93 % | 160.023 K 484.05 % | 27.399 K -80.64 % | 141.528 K 59.51 % | 88.728 K 70.76 % | 51.961 K 279.08 % | 13.707 K 23.42 % | 11.106 K 36.55 % | 8.133 K 120.23 % | 3.693 K -11.44 % | 4.170 K 0.12 % | 4.165 K -79.54 % | 20.356 K 43.18 % | 14.217 K 175.36 % | 5.163 K -98.46 % | 335.235 K 6 745.72 % | 4.897 K -73.07 % | 18.182 K 90.47 % | 9.546 K 103.30 % | 4.695 K -91.98 % | 58.553 K 467.92 % | 10.310 K 57.38 % | 6.551 K -42.43 % | 11.380 K | 0.000 | 0.000 -100.00 % | 10.639 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 |
| 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 |
| Autres actifs | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 231.697 K 166.74 % | 86.862 K | 0.000 -100.00 % | 151.980 K 41.84 % | 107.147 K 6.24 % | 100.854 K 67.49 % | 60.215 K 12.63 % | 53.461 K -74.55 % | 210.045 K 63.87 % | 128.175 K 79.13 % | 71.554 K -64.96 % | 204.221 K 48.87 % | 137.182 K 80.12 % | 76.160 K -57.93 % | 181.050 K 61.94 % | 111.801 K -40.49 % | 187.874 K -47.04 % | 354.767 K 26.43 % | 280.599 K -0.67 % | 282.478 K 4.77 % | 269.629 K 4.40 % | 258.253 K -1.81 % | 263.011 K 33.16 % | 197.520 K 57.68 % | 125.266 K 24.51 % | 100.611 K 63.75 % | 61.441 K 12.49 % | 54.617 K -22.07 % | 70.088 K -27.34 % | 96.458 K 21.08 % | 79.667 K -41.63 % | 136.490 K 6.18 % | 128.545 K 25.19 % | 102.684 K 3.00 % | 99.693 K 31.37 % | 75.888 K 17.95 % | 64.339 K -20.52 % | 80.950 K 11.82 % | 72.396 K -14.01 % | 84.192 K 181.78 % | 29.879 K -14.65 % | 35.008 K 38.23 % | 25.326 K 88.42 % | 13.441 K 28.08 % | 10.494 K -79.06 % | 50.111 K 0.78 % | 49.725 K 6.48 % | 46.701 K 54.52 % | 30.224 K -44.84 % | 54.795 K | 0.000 -100.00 % | 25.881 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 % | 99.128 K 1.00 % | 98.143 K 185.82 % | 34.337 K -47.31 % | 65.164 K 21.00 % | 53.855 K -35.32 % | 83.258 K 57.52 % | 52.857 K 12.16 % | 47.127 K 57.61 % | 29.901 K 28.72 % | 23.229 K -82.93 % | 136.064 K 101.55 % | 67.508 K 149.04 % | 27.107 K 10.70 % | 24.488 K | 0.000 -100.00 % | 5.929 K 52.67 % | 3.883 K -1.65 % | 3.948 K -97.99 % | 196.184 K 4 316.82 % | 4.442 K 3.94 % | 4.273 K 13.92 % | 3.751 K -97.66 % | 160.328 K 4 231.04 % | 3.702 K 4.44 % | 3.544 K 5.17 % | 3.370 K -97.86 % | 157.693 K 8 656.40 % | 1.801 K 16.48 % | 1.546 K -60.21 % | 3.885 K -97.62 % | 163.072 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 7.404 M 1.54 % | 7.292 M 10.22 % | 6.616 M -0.10 % | 6.623 M 0.07 % | 6.618 M 0.00 % | 6.618 M 10.49 % | 5.990 M 0.00 % | 5.990 M 0.47 % | 5.961 M 4.21 % | 5.721 M 1.09 % | 5.659 M 0.00 % | 5.659 M 0.00 % | 5.659 M 3.24 % | 5.482 M 1.29 % | 5.412 M 0.79 % | 5.369 M 0.00 % | 5.369 M 5.54 % | 5.088 M 0.00 % | 5.088 M 0.00 % | 5.088 M 0.00 % | 5.088 M 0.00 % | 5.088 M 1.55 % | 5.010 M 0.45 % | 4.988 M 0.07 % | 4.984 M 5.53 % | 4.723 M -73.38 % | 17.741 M 265.28 % | 4.857 M 4.81 % | 4.634 M 1.81 % | 4.551 M 0.50 % | 4.529 M -0.69 % | 4.560 M 0.00 % | 4.560 M -73.50 % | 17.211 M 0.00 % | 17.211 M 0.06 % | 17.200 M 0.01 % | 17.197 M 0.09 % | 17.182 M 0.75 % | 17.054 M 0.09 % | 17.039 M 0.13 % | 17.017 M 0.22 % | 16.980 M 0.06 % | 16.969 M 0.00 % | 16.969 M 0.00 % | 16.969 M 0.00 % | 16.968 M 0.00 % | 16.968 M 0.02 % | 16.965 M -0.79 % | 17.100 M 1.46 % | 16.854 M 0.30 % | 16.804 M 0.31 % | 16.751 M 1.56 % | 16.494 M 9.63 % | 15.045 M 10.59 % | 13.605 M -7.91 % | 14.774 M 42.71 % | 10.352 M 0.22 % | 10.329 M 19.25 % | 8.662 M 13.16 % | 7.655 M 3.83 % | 7.372 M 6.38 % | 6.930 M 0.23 % | 6.915 M -1.46 % | 7.017 M 4.44 % | 6.719 M 0.23 % | 6.703 M 10.26 % | 6.080 M 1.63 % | 5.982 M 2.78 % | 5.820 M 3.26 % | 5.637 M 51.21 % | 3.728 M 3.40 % | 3.605 M 19.71 % | 3.011 M 2.29 % | 2.944 M 11.96 % | 2.630 M 17.50 % | 2.238 M 3 168.82 % | 68.465 K 6 976 212.64 % | 0.981 -100.00 % | 274.948 K 110 796 780.95 % | 0.248 -17.57 % | 0.301 20.96 % | 0.249 -37.94 % | 0.401 59.77 % | 0.251 53.79 % | 0.163 -78.16 % | 0.747 164.62 % | 0.282 -44.42 % | 0.508 15.69 % | 0.439 -43.09 % | 0.772 32.60 % | 0.582 63.60 % | 0.356 60.96 % | 0.221 -51.08 % | 0.452 -38.75 % | 0.738 |
| 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 -100.00 % | 357.679 K -5.57 % | 378.783 K -6.43 % | 404.796 K -4.88 % | 425.573 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.028 501.44 % | -0.007 | 0.000 | 0.000 100.00 % | -0.133 | 0.000 | 0.000 | 0.000 -100.00 % | 0.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.462 M 2.84 % | 5.311 M 5.65 % | 5.027 M -0.90 % | 5.073 M -0.75 % | 5.111 M 1.63 % | 5.029 M 2.91 % | 4.887 M -2.31 % | 5.003 M 6.42 % | 4.701 M 4.46 % | 4.500 M -2.94 % | 4.636 M -5.66 % | 4.915 M 21.84 % | 4.034 M -2.16 % | 4.123 M 37.80 % | 2.992 M 15.79 % | 2.584 M 39.51 % | 1.852 M 788.19 % | 208.525 K -8.48 % | 227.834 K -3.00 % | 234.869 K -1.59 % | 238.672 K -12.29 % | 272.109 K 57.60 % | 172.662 K 5.02 % | 164.402 K -20.16 % | 205.918 K -14.67 % | 241.330 K 209.52 % | 77.969 K -21.78 % | 99.679 K -33.25 % | 149.322 K -31.71 % | 218.652 K -2.29 % | 223.772 K 1 001.40 % | 20.317 K -47.10 % | 38.409 K -13.27 % | 44.284 K -11.98 % | 50.311 K -15.25 % | 59.363 K -17.88 % | 72.288 K -49.98 % | 144.508 K 52.52 % | 94.746 K -56.29 % | 216.779 K -51.33 % | 445.379 K -13.46 % | 514.667 K -14.91 % | 604.866 K -18.65 % | 743.506 K -30.22 % | 1.066 M 674.47 % | 137.586 K -24.69 % | 182.698 K 97.96 % | 92.289 K -99.22 % | 11.805 M 5.06 % | 11.236 M -3.36 % | 11.627 M -0.09 % | 11.638 M -1.96 % | 11.871 M 10.42 % | 10.751 M 16.78 % | 9.206 M 12.52 % | 8.181 M 45.42 % | 5.626 M -6.76 % | 6.034 M 45.57 % | 4.145 M 30.06 % | 3.187 M 10.30 % | 2.889 M 13.03 % | 2.556 M -3.01 % | 2.636 M -1.67 % | 2.681 M -3.12 % | 2.767 M -2.63 % | 2.842 M 14.89 % | 2.474 M -2.79 % | 2.545 M -5.91 % | 2.704 M 1.07 % | 2.676 M 263.42 % | 736.256 K -13.40 % | 850.156 K -31.57 % | 1.242 M -6.77 % | 1.333 M -4.47 % | 1.395 M 151.18 % | 555.396 K | 0.000 | 0.000 -100.00 % | 1.062 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 |
| 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 | 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 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.098 K 6.53 % | -28.992 K -34.36 % | -21.578 K -103.53 % | 610.986 K 509.89 % | -149.060 K -63.33 % | -91.261 K -1 400.51 % | -6.082 K | 0.000 100.00 % | -33.160 K 25.80 % | -44.690 K 43.57 % | -79.200 K | 0.000 | 0.000 | 0.000 100.00 % | -118.226 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 4.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.600 K | 0.000 -100.00 % | 38.150 K | 0.000 -100.00 % | 413.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.619 -99.92 % | 36.150 K | 0.000 -100.00 % | 3.701 K -54.55 % | 8.143 K -67.30 % | 24.904 K 20.09 % | 20.738 K -57.47 % | 48.761 K -40.82 % | 82.390 K 267.50 % | 22.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.555 K -46.28 % | 4.756 K -40.54 % | 7.999 K -35.09 % | 12.323 K -34.48 % | 18.808 K -40.82 % | 31.780 K 267.48 % | 8.648 K | 0.000 -100.00 % | 225.000 -40.32 % | 377.000 0.00 % | 377.000 -70.34 % | 1.271 K -95.01 % | 25.493 K -1.55 % | 25.895 K 3.11 % | 25.115 K 0.00 % | 25.115 K -25.19 % | 33.573 K -43.74 % | 59.675 K 218.95 % | 18.710 K 0.00 % | 18.710 K 0.00 % | 18.710 K 0.00 % | 18.710 K -17.67 % | 22.725 K | 0.000 -100.00 % | 4.106 K -66.70 % | 12.331 K 0.00 % | 12.331 K 0.00 % | 12.331 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 |
| Variation du fonds de roulement | 126.354 K 202.25 % | -123.576 K -622.19 % | 23.665 K -68.61 % | 75.395 K 486.48 % | -19.508 K -149.67 % | 39.273 K 23.69 % | 31.752 K 118.44 % | -172.197 K -359.02 % | 66.481 K 39.97 % | 47.497 K 15.79 % | 41.021 K 147.27 % | -86.779 K -329.17 % | 37.867 K 113.25 % | -285.788 K -598.87 % | 57.287 K 1 421.16 % | 3.766 K 100.94 % | -402.586 K -527.59 % | 94.153 K 1 653.42 % | -6.061 K -130.34 % | 19.979 K 44.46 % | 13.830 K 191.37 % | -15.137 K -121.61 % | 70.041 K -14.39 % | 81.814 K 18.29 % | 69.162 K 559.21 % | -15.061 K -141.80 % | 36.032 K 16.68 % | 30.881 K 1 551.39 % | 1.870 K -90.02 % | 18.732 K 114.83 % | -126.323 K -444.94 % | 36.622 K -26.10 % | 49.559 K 49.51 % | 33.147 K 22.16 % | 27.134 K -33.25 % | 40.650 K 21 271.88 % | -192.000 -101.35 % | 14.257 K 194.49 % | -15.088 K -254.56 % | 9.762 K 185.99 % | -11.353 K -11.65 % | -10.168 K -156.81 % | 17.899 K -79.44 % | 87.075 K 143.18 % | -201.675 K -531.08 % | 46.784 K 304.15 % | 11.576 K -68.84 % | 37.148 K 207.56 % | -34.537 K -265.67 % | 20.847 K 394.24 % | -7.085 K -101.89 % | 375.675 K 154.44 % | -690.048 K -352.66 % | -152.444 K -205.29 % | 144.783 K 574.87 % | -30.489 K -162.94 % | 48.442 K 182.11 % | -58.996 K 31.26 % | -85.825 K -651.18 % | 15.571 K 158.65 % | -26.549 K -297.63 % | 13.434 K 135.87 % | -37.452 K -216.51 % | 32.144 K 229.18 % | -24.883 K -138.24 % | 65.075 K -77.26 % | 286.141 K 199.00 % | -289.022 K -346.20 % | -64.774 K -427.55 % | 19.775 K 234.02 % | -14.755 K -121.69 % | 68.029 K 287.99 % | -36.188 K 70.14 % | -121.208 K -265.55 % | 73.216 K -50.08 % | 146.677 K 169.01 % | -212.543 K -10 343.61 % | -2.035 K -127.02 % | 7.532 K 529.27 % | 1.197 K 527.82 % | 190.662 123.59 % | -808.371 -540.62 % | 183.463 -8.67 % | 200.876 17.94 % | 170.325 -91.46 % | 1.994 K 189.00 % | -2.241 K -1 395.58 % | 172.957 10.34 % | 156.750 105.34 % | -2.933 K -1 391.81 % | 227.027 -89.07 % | 2.077 K 1 209.50 % | 158.629 -93.44 % | 2.417 K 631.54 % | 330.414 10 038.64 % | -3.325 -101.93 % | 172.112 |
| Comptes débiteurs | -5.607 K -339.22 % | 2.344 K 136.10 % | -6.492 K -257.66 % | 4.118 K 864.76 % | 426.809 57.20 % | 271.504 -86.30 % | 1.981 K -71.49 % | 6.948 K 286.90 % | -3.718 K 40.84 % | -6.284 K -128.12 % | 22.344 K 204.37 % | -21.408 K -168.20 % | 31.389 K 249.79 % | -20.956 K -267.22 % | 12.532 K 110 450.46 % | 11.336 140.59 % | -27.926 -440.36 % | -5.168 -1 611.26 % | -0.302 -114.99 % | 2.015 -61.24 % | 5.199 258.94 % | -3.271 -100.16 % | 2.009 K 78 730.14 % | -2.555 -100.02 % | 11.728 K 186.75 % | -13.520 K -1 182.73 % | -1.054 K -50 386.26 % | 2.096 -99.97 % | 7.274 K 5.54 % | 6.892 K 144.48 % | -15.493 K -3 497.59 % | 456.000 -64.92 % | 1.300 K -43.16 % | 2.287 K 152.21 % | -4.380 K -223 683.46 % | 1.959 -99.77 % | 849.000 -80.58 % | 4.371 K 1 075.67 % | -448.000 -13 688.11 % | 3.297 38.24 % | 2.385 129.06 % | -8.206 -101.08 % | 761.000 46 021.21 % | 1.650 240.07 % | -1.178 -100.03 % | 4.338 K 368.44 % | -1.616 K -154.39 % | 2.971 K 217.01 % | -2.539 K -241.06 % | 1.800 K -76.98 % | 7.819 K | 0.000 100.00 % | -180.712 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 |
| 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 |
| 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 -100.00 % | 51.729 K -5.00 % | 54.454 K 60.46 % | 33.936 K | 0.000 100.00 % | -15.626 K -691.59 % | -1.974 K 97.04 % | -66.802 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 |
| Autre fonds de roulement | 131.961 K 204.80 % | -125.920 K -517.55 % | 30.157 K -58.58 % | 72.807 K 465.23 % | -19.935 K -151.11 % | 39.001 K 31.01 % | 29.770 K 116.62 % | -179.145 K -355.20 % | 70.198 K 30.53 % | 53.781 K 180.40 % | 19.180 K 129.72 % | -64.539 K -292.66 % | 33.499 K 115.06 % | -222.475 K -592.40 % | 45.182 K 1 555 753.99 % | 2.904 103.95 % | -73.611 -8 709.47 % | 0.855 185.07 % | -1.005 60.59 % | -2.550 -268.87 % | 1.510 -88.54 % | 13.176 -99.98 % | 68.032 K 248 791.49 % | 27.334 -99.52 % | 5.705 K 110.19 % | -55.995 K -1 877.62 % | 3.150 K 19 820.32 % | 15.813 54.70 % | 10.222 -26.00 % | 13.814 100.01 % | -110.830 K -406.45 % | 36.166 K -25.06 % | 48.259 K 56.38 % | 30.860 K -2.08 % | 31.514 K 1 028 089.23 % | 3.065 229.27 % | -2.371 -264.65 % | 1.440 100.01 % | -14.640 K -567 982.08 % | 2.578 180.06 % | -3.220 -365.90 % | 1.211 262.12 % | -0.747 -118.27 % | 4.088 254.44 % | -2.647 -100.01 % | 42.446 K 221.76 % | 13.192 K -61.40 % | 34.177 K 206.81 % | -31.998 K -267.99 % | 19.047 K | 0.000 | 0.000 100.00 % | -509.336 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 % | -24.883 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 % | 7.532 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 % | 227.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 100.00 % | -22.970 K -453.83 % | 6.492 K 607.27 % | 917.881 232.05 % | -695.120 -177.36 % | -250.618 87.35 % | -1.981 K 98.07 % | -102.530 K -114.50 % | -47.799 K -862.35 % | 6.270 K 128.06 % | -22.344 K -199.06 % | 22.557 K -84.31 % | 143.800 K 634.76 % | 19.571 K -24.44 % | 25.902 K 29.66 % | 19.977 K 6 735.80 % | -301.049 -405.74 % | 98.466 2 171.22 % | -4.754 -123.17 % | 20.514 -99.52 % | 4.276 K 122.61 % | -18.909 K -33 128.24 % | 57.251 0.38 % | 57.035 10.26 % | 51.729 -5.00 % | 54.454 71.41 % | 31.769 -98.41 % | 1.996 K 12 873.58 % | -15.626 99.98 % | -80.718 K -120 731.71 % | -66.802 99.94 % | -106.918 K -8 980.23 % | 1.204 K 103.98 % | -30.255 K -210.72 % | 27.325 K 1 023.56 % | 2.432 K -74.45 % | 9.518 K 253.69 % | -6.193 K -117.39 % | 35.616 K -79.43 % | 173.127 K 1 646 106.85 % | -10.518 -231.48 % | -3.173 -100.00 % | 85.820 K -29.96 % | 122.529 K 61 936.18 % | -198.151 -597.43 % | 39.835 212.21 % | 12.759 -100.00 % | 10.931 M 6 072 961.67 % | -180.000 98.75 % | -14.418 K -1 523.65 % | -888.000 97.33 % | -33.284 K 96.97 % | -1.099 M 9.88 % | -1.220 M 38.15 % | -1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.331 K 0.02 % | 12.329 K -65.57 % | 35.808 K 95.30 % | 18.335 K -92.75 % | 253.060 K 294.38 % | 64.167 K -20.90 % | 81.125 K 0.00 % | 81.123 K -87.29 % | 638.208 K 628.17 % | 87.646 K 52.45 % | 57.492 K 0.19 % | 57.383 K -76.95 % | 248.931 K | 0.000 -100.00 % | 16.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 K | 0.000 | 0.000 | 0.000 100.00 % | -1.602 K -167.22 % | 2.384 K | 0.000 | 0.000 -100.00 % | 4.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 K 2 182.20 % | -168.788 -200.00 % | 168.788 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -22.850 K 91.96 % | -284.052 K -388.05 % | -58.202 K -296.31 % | -14.686 K 87.78 % | -120.141 K -70.97 % | -70.271 K 15.97 % | -83.624 K 80.61 % | -431.382 K -1 796.62 % | 25.426 K 119.87 % | -127.958 K 7.25 % | -137.959 K 45.67 % | -253.938 K -75.71 % | -144.521 K 71.07 % | -499.523 K -673.45 % | -64.584 K 34.64 % | -98.806 K 82.60 % | -567.757 K -2 938.41 % | -18.686 K 27.43 % | -25.748 K -1 695.54 % | -1.434 K 95.12 % | -29.403 K 74.40 % | -114.862 K -2 101.26 % | -5.218 K 79.17 % | -25.049 K 4.04 % | -26.104 K 75.79 % | -107.820 K -512.34 % | -17.608 K 38.76 % | -28.752 K 49.99 % | -57.488 K 16.65 % | -68.975 K 67.31 % | -211.009 K -1 290.50 % | -15.175 K -150.78 % | -6.051 K 81.72 % | -33.104 K -921.44 % | 4.030 K 210.02 % | -3.663 K 94.90 % | -71.755 K 4.13 % | -74.845 K 7.81 % | -81.187 K -57.27 % | -51.622 K 33.32 % | -77.413 K 29.17 % | -109.301 K -208.45 % | -35.436 K 48.05 % | -68.216 K -106.05 % | 1.128 M 2 410.49 % | -48.802 K 24.19 % | -64.373 K -26.54 % | -50.871 K 59.70 % | -126.241 K -42.62 % | -88.514 K 11.74 % | -100.291 K -134.68 % | 289.193 K 135.06 % | -824.785 K -156.11 % | -322.049 K -1 983.66 % | 17.097 K 110.82 % | -158.046 K -519.33 % | -25.519 K 88.70 % | -225.820 K -21.99 % | -185.120 K -246.10 % | -53.487 K 42.67 % | -93.295 K -57.00 % | -59.424 K 35.93 % | -92.754 K -103.41 % | -45.599 K 56.10 % | -103.863 K -31.11 % | -79.220 K -144.42 % | 178.359 K 150.52 % | -353.057 K -221.07 % | -109.962 K 14.74 % | -128.966 K 23.75 % | -169.145 K -558.84 % | -25.673 K 77.20 % | -112.612 K 60.61 % | -285.924 K -564.20 % | -43.048 K 74.77 % | -170.630 K 20.65 % | -215.026 K -47.82 % | -145.465 K -349.33 % | -32.374 K 72.18 % | -116.362 K | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K | 0.000 | 0.000 100.00 % | -4.564 K | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K -2 182.20 % | 168.788 200.00 % | -168.788 | 0.000 |
| Investissements dans les immobilisations corporelles | -142.728 K | 0.000 100.00 % | -1.568 K 93.62 % | -24.560 K 79.39 % | -119.166 K -84.70 % | -64.518 K 74.04 % | -248.572 K 46.98 % | -468.811 K -190.84 % | -161.191 K -313.98 % | -38.937 K 84.43 % | -250.000 K -650.12 % | -33.328 K 77.12 % | -145.660 K -58.10 % | -92.129 K -130.96 % | -39.890 K -166.86 % | 59.659 K 124.97 % | -238.933 K | 0.000 | 0.000 100.00 % | -2.606 K 95.64 % | -59.832 K -7 640.23 % | -773.000 | 0.000 100.00 % | -6.571 K 88.76 % | -58.465 K -98.04 % | -29.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.043 K | 0.000 -100.00 % | 8.802 K 831.06 % | -1.204 K 94.34 % | -21.284 K -40.35 % | -15.165 K | 0.000 100.00 % | -8.436 K -54.34 % | -5.466 K 76.41 % | -23.170 K | 0.000 100.00 % | -75.479 K | 0.000 100.00 % | -72.978 K -3 973.57 % | 1.884 K 102.44 % | -77.288 K -1 749.44 % | -4.179 K 95.52 % | -93.345 K -315.55 % | -22.463 K 79.43 % | -109.202 K -222.67 % | -33.843 K -161 057.14 % | -21.000 100.00 % | -4.310 M -133.27 % | -1.848 M -8 002.06 % | 23.384 K 119.10 % | -122.430 K | 0.000 | 0.000 100.00 % | -5.725 K 87.68 % | -46.471 K -1 352.67 % | -3.199 K 95.87 % | -77.478 K -114.45 % | -36.129 K -101.43 % | -17.936 K -102.31 % | 775.619 K 238.54 % | -559.847 K -214.94 % | -177.763 K 26.12 % | -240.606 K 29.28 % | -340.213 K -67.62 % | -202.964 K | 0.000 | 0.000 -100.00 % | 48.783 K 336.78 % | -20.603 K 79.26 % | -99.335 K -35 376.79 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.978 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -5.595 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -229.913 K | 0.000 | 0.000 | 0.000 100.00 % | -534.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 82.390 K -7.03 % | 88.619 K -67.86 % | 275.738 K 100.71 % | 137.380 K 0.70 % | 136.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 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 |
| Autres activités d'investissement | 0.000 100.00 % | -80.784 K -1 437 337.72 % | -5.620 -100.01 % | 76.375 K | 0.000 100.00 % | -64.518 K | 0.000 -100.00 % | 542.296 K 2 002.73 % | -28.501 K 79.67 % | -140.159 K 27.19 % | -192.498 K -0.87 % | -190.835 K 5.92 % | -202.852 K -36.19 % | -148.947 K -501.59 % | -24.759 K 93.75 % | -396.443 K -322.66 % | -93.798 K | 0.000 | 0.000 100.00 % | -2.606 K 10.66 % | -2.917 K -7 493.79 % | 39.452 102.32 % | -1.700 K -353.33 % | -375.000 | 0.000 100.00 % | -4.522 K | 0.000 100.00 % | -1.996 K | 0.000 100.00 % | -1.043 K | 0.000 100.00 % | -8.803 K -631.15 % | -1.204 K 80.32 % | -6.119 K -313.73 % | -1.479 K 39.19 % | -2.432 K -31.82 % | -1.845 K -161.33 % | -706.000 94.44 % | -12.702 K 50.93 % | -25.884 K 31.10 % | -37.566 K -30.00 % | -28.896 K -125.01 % | -12.842 K -202.73 % | -4.242 K 86.26 % | -30.883 K -639.00 % | -4.179 K 75.30 % | -16.920 K | 0.000 100.00 % | -62.857 K | 0.000 100.00 % | -35.215 K -100.92 % | 3.824 M 3 304.92 % | 112.313 K 114.50 % | -774.730 K -62.74 % | -476.054 K 78.49 % | -2.213 M -80.87 % | -1.223 M -69.27 % | -722.693 K -170.90 % | -266.777 K 21.91 % | -341.645 K -16.41 % | -293.486 K -133.43 % | -125.729 K -288.46 % | -32.366 K 96.59 % | -949.831 K -1 624.61 % | 62.300 K 1 811.54 % | -3.640 K -200.00 % | 3.640 K | 0.000 | 0.000 | 0.000 100.00 % | -116.092 K 19.07 % | -143.441 K | 0.000 -100.00 % | 45.587 K 200.00 % | -45.587 K | 0.000 | 0.000 | 0.000 100.00 % | -50.939 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -142.728 K -76.68 % | -80.784 K -1 027.82 % | -7.163 K -113.82 % | 51.812 K 143.48 % | -119.166 K -84.70 % | -64.518 K 74.04 % | -248.572 K -213.18 % | 219.633 K 215.78 % | -189.692 K -5.92 % | -179.096 K 59.53 % | -442.498 K -97.40 % | -224.163 K 35.68 % | -348.512 K -44.57 % | -241.076 K -272.90 % | -64.649 K 80.80 % | -336.784 K -97.23 % | -170.753 K | 0.000 | 0.000 100.00 % | -2.606 K 95.85 % | -62.749 K -8 017.59 % | -773.000 54.53 % | -1.700 K 75.53 % | -6.946 K 88.12 % | -58.465 K -98.04 % | -29.522 K | 0.000 100.00 % | -1.996 K | 0.000 100.00 % | -1.043 K | 0.000 | 0.000 100.00 % | -1.204 K 94.34 % | -21.284 K -27.88 % | -16.644 K -584.38 % | -2.432 K 76.34 % | -10.281 K -66.57 % | -6.172 K -113.27 % | 46.518 K -25.85 % | 62.735 K 193.33 % | -67.220 K -161.96 % | 108.484 K 114.36 % | 50.608 K 2 246.23 % | -2.358 K 99.63 % | -643.161 K -15 290.31 % | -4.179 K 95.52 % | -93.345 K -315.55 % | -22.463 K 79.43 % | -109.202 K -222.67 % | -33.843 K 3.95 % | -35.236 K 92.75 % | -486.238 K -143.34 % | -199.820 K 88.74 % | -1.774 M -196.41 % | -598.484 K 72.95 % | -2.213 M -80.87 % | -1.223 M -67.94 % | -728.418 K -132.54 % | -313.248 K 9.16 % | -344.844 K 7.04 % | -370.964 K -129.19 % | -161.858 K -221.77 % | -50.302 K 71.13 % | -174.212 K 64.99 % | -497.547 K -174.28 % | -181.403 K 23.45 % | -236.966 K 30.35 % | -340.213 K -67.62 % | -202.964 K -22.89 % | -165.154 K -42.26 % | -116.092 K -22.64 % | -94.658 K -359.44 % | -20.603 K 61.67 % | -53.748 K -17.18 % | -45.867 K | 0.000 | 0.000 | 0.000 100.00 % | -50.939 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 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.533 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 524.374 K | 0.000 -100.00 % | 693.584 -99.48 % | 134.670 K -13.87 % | 156.352 K | 0.000 -100.00 % | 710.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 9 952.06 % | 10.065 K -99.23 % | 1.313 M 194.57 % | 445.872 K 103.05 % | 219.586 K -80.82 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.350 K 532.81 % | 22.337 K | 0.000 | 0.000 -100.00 % | 216.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.886 K -90.35 % | 123.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M 4.96 % | 1.585 M | 0.000 -100.00 % | 2.922 M | 0.000 -100.00 % | 1.803 M 41.32 % | 1.276 M 306.21 % | 314.038 K 238.28 % | 92.833 K | 0.000 | 0.000 100.00 % | -64.989 K | 0.000 -100.00 % | 487.863 K 650.66 % | 64.991 K -38.20 % | 105.169 K 10.93 % | 94.810 K -95.27 % | 2.006 M 8 723.39 % | 22.739 K -91.29 % | 260.929 K | 0.000 -100.00 % | 208.240 K -74.83 % | 827.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions 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 % | -61.535 | 0.000 | 0.000 | 0.000 100.00 % | -69.925 | 0.000 | 0.000 | 0.000 100.00 % | -138.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -334.744 K -2 030.50 % | -15.712 K 92.71 % | -215.437 K -13.87 % | -189.189 K -726.73 % | -22.884 K -1 097.49 % | -1.911 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 |
| 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 |
| Autres activités de financement | 114.419 K 1 110.59 % | -11.322 K | 0.000 | 0.000 100.00 % | -8.877 K -118.59 % | 47.754 K | 0.000 100.00 % | -94.318 K | 0.000 | 0.000 | 0.000 100.00 % | -30.155 K | 0.000 100.00 % | -77.001 K | 0.000 100.00 % | -12.575 K 57.78 % | -29.786 K | 0.000 | 0.000 -100.00 % | 61.535 -99.81 % | 32.756 K 599.94 % | -6.552 K | 0.000 -100.00 % | 69.925 | 0.000 100.00 % | -11.906 K | 0.000 -100.00 % | 138.143 | 0.000 -100.00 % | 81.761 K 449.47 % | -23.396 K -2 495.37 % | -901.453 | 0.000 -100.00 % | 38.281 K | 0.000 | 0.000 100.00 % | -2.336 K -106.43 % | 36.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.908 K | 0.000 -100.00 % | 149.793 K 147.96 % | 60.410 K 976.52 % | -6.892 K -284.60 % | -1.792 K | 0.000 100.00 % | -1.854 K 98.98 % | -181.437 K -112.71 % | 1.427 M 55.26 % | 919.116 K 653.85 % | 121.923 K 875.99 % | -15.712 K 91.37 % | -182.145 K 3.72 % | -189.189 K -1 258.73 % | -13.924 K -103.27 % | 426.414 K | 0.000 | 0.000 -100.00 % | 109.923 K | 0.000 100.00 % | -44.932 K | 0.000 | 0.000 | 0.000 100.00 % | -26.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.026 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 |
| Trésorerie nette utilisée provenant des activités de financement | 114.419 K -77.70 % | 513.052 K | 0.000 -100.00 % | 693.584 -99.45 % | 125.793 K -38.37 % | 204.106 K | 0.000 -100.00 % | 615.973 K 812.11 % | 67.533 K | 0.000 | 0.000 -100.00 % | 981.585 K 9 652.46 % | 10.065 K -99.19 % | 1.236 M 177.30 % | 445.872 K 115.39 % | 207.011 K -81.43 % | 1.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.757 K -81.20 % | 174.250 K 680.10 % | 22.337 K | 0.000 | 0.000 -100.00 % | 204.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.761 K -77.07 % | 356.577 K 41 707.58 % | -857.000 | 0.000 -100.00 % | 38.280 K | 0.000 | 0.000 -100.00 % | 9.550 K -94.01 % | 159.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.908 K | 0.000 -100.00 % | 149.793 K 147.96 % | 60.410 K -68.49 % | 191.715 K 10 798.38 % | -1.792 K | 0.000 100.00 % | -1.854 K -100.13 % | 1.482 M 3.87 % | 1.427 M 55.26 % | 919.116 K -66.08 % | 2.709 M 17 343.67 % | -15.712 K -100.97 % | 1.621 M 49.17 % | 1.086 M 291.89 % | 277.230 K -34.99 % | 426.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.931 K 581.53 % | 64.991 K -38.20 % | 105.169 K 10.93 % | 94.810 K -95.21 % | 1.980 M 8 607.09 % | 22.739 K -91.29 % | 260.929 K | 0.000 -100.00 % | 208.240 K -74.83 % | 827.349 K 484.77 % | -215.026 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 |
| Effet des changements du Forex sur les liquidités | -1.395 K -142.31 % | 3.297 K 238 813.04 % | 1.380 100.13 % | -1.091 K 80.34 % | -5.549 K -344.88 % | 2.266 K 21.24 % | 1.869 K 226.63 % | -1.476 K 71.53 % | -5.185 K 34.43 % | -7.908 K -155.80 % | 14.172 K 430.99 % | 2.669 K 114.58 % | -18.304 K -158.81 % | 31.122 K 13 610.13 % | 227.000 -98.32 % | 13.489 K 6 962.30 % | 191.000 103.11 % | -6.136 K -139.32 % | 15.606 K 637.40 % | -2.904 K -2 582.05 % | 117.000 -91.98 % | 1.458 K 158.81 % | -2.479 K -242.55 % | 1.739 K -14.84 % | 2.042 K 168.45 % | -2.983 K -48.70 % | -2.006 K -103.45 % | -986.000 -117.44 % | 5.654 K 47.12 % | 3.843 K 335.19 % | -1.634 K -163.65 % | 2.567 K 1 266.82 % | -220.000 -138.73 % | 568.000 128.99 % | -1.959 K -38.74 % | -1.412 K 50.66 % | -2.862 K -754.92 % | 437.000 115.81 % | -2.764 K -27.37 % | -2.170 K -247.76 % | -624.000 -275.77 % | 355.000 130.66 % | -1.158 K -736.26 % | 182.000 106.00 % | -3.033 K -499.41 % | -506.000 71.62 % | -1.783 K -86.31 % | -957.000 -115.12 % | 6.331 K | 0.000 -100.00 % | 2.838 K | 0.000 100.00 % | -60.503 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 |
| Variation nette de la trésorerie | -52.554 K -134.69 % | 151.513 K 337.32 % | -63.844 K -277.17 % | 36.035 K 130.27 % | -119.063 K -266.33 % | 71.583 K 121.67 % | -330.327 K -182.02 % | 402.748 K 495.17 % | -101.918 K 67.64 % | -314.962 K 44.38 % | -566.285 K -211.88 % | 506.153 K 198.99 % | -511.337 K -197.04 % | 526.944 K 66.30 % | 316.866 K 247.32 % | -215.090 K -157.11 % | 376.636 K 1 617.35 % | -24.822 K -144.74 % | -10.142 K -46.05 % | -6.944 K 88.29 % | -59.278 K -198.68 % | 60.073 K 364.24 % | 12.940 K 142.77 % | -30.256 K 63.34 % | -82.527 K -228.30 % | 64.324 K 427.95 % | -19.614 K 38.19 % | -31.734 K 38.78 % | -51.834 K -432.57 % | 15.586 K -89.17 % | 143.934 K 1 168.87 % | -13.466 K -80.15 % | -7.475 K 51.90 % | -15.540 K -6.64 % | -14.573 K -94.13 % | -7.507 K 90.04 % | -75.348 K -195.52 % | 78.880 K 310.72 % | -37.433 K -518.57 % | 8.943 K 106.16 % | -145.257 K -31 340.91 % | -462.000 -103.30 % | 14.014 K 119.91 % | -70.392 K -125.37 % | 277.462 K 618.75 % | -53.487 K -450.96 % | -9.708 K 30.06 % | -13.881 K 62.88 % | -37.397 K 69.88 % | -124.149 K 8.40 % | -135.527 K 31.86 % | -198.899 K -150.09 % | 397.102 K 159.36 % | -668.978 K -298.08 % | 337.729 K -0.26 % | 338.593 K 126.78 % | -1.265 M -289.77 % | 666.378 K 13.31 % | 588.082 K 585.61 % | -121.101 K -219.99 % | -37.845 K 82.90 % | -221.282 K -54.68 % | -143.056 K 34.92 % | -219.810 K 63.45 % | -601.410 K -429.89 % | 182.308 K 2 755.70 % | 6.384 K 101.09 % | -588.101 K -169.63 % | -218.116 K -112.94 % | 1.686 M 742.21 % | -262.498 K -286.79 % | 140.533 K 205.49 % | -133.215 K -1.36 % | -131.432 K -117.80 % | 738.434 K 291.47 % | -385.656 K -79.35 % | -215.026 K -47.82 % | -145.465 K -78.84 % | -81.339 K 30.10 % | -116.362 K | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K | 0.000 | 0.000 100.00 % | -4.564 K | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K -2 182.20 % | 168.788 200.00 % | -168.788 | 0.000 |
| Trésorerie au début de la période | 177.421 K 584.81 % | 25.908 K -71.13 % | 89.725 K 65.69 % | 54.152 K -68.74 % | 173.215 K 70.43 % | 101.632 K -76.47 % | 431.959 K 1 378.75 % | 29.211 K -77.72 % | 131.129 K -70.60 % | 446.091 K -55.94 % | 1.012 M 99.99 % | 506.223 K -50.25 % | 1.018 M 107.40 % | 490.616 K 182.37 % | 173.750 K -55.32 % | 388.840 K 3 086.17 % | 12.204 K -67.04 % | 37.026 K -21.50 % | 47.168 K -12.83 % | 54.112 K -52.28 % | 113.390 K 229.55 % | 34.408 K 60.28 % | 21.468 K -58.50 % | 51.724 K -61.47 % | 134.251 K 91.99 % | 69.927 K -21.91 % | 89.541 K -26.17 % | 121.275 K -29.94 % | 173.109 K 9.89 % | 157.523 K 1 059.19 % | 13.589 K -49.77 % | 27.055 K -21.65 % | 34.530 K -31.04 % | 50.070 K 0.00 % | 50.070 K -13.04 % | 57.577 K -56.68 % | 132.925 K 145.95 % | 54.045 K -40.92 % | 91.478 K 10.84 % | 82.535 K -63.77 % | 227.792 K -0.20 % | 228.254 K 6.54 % | 214.240 K -24.73 % | 284.632 K 3 869.76 % | 7.170 K -88.18 % | 60.657 K -13.80 % | 70.365 K -16.48 % | 84.246 K -30.74 % | 121.643 K -50.51 % | 245.792 K -35.54 % | 381.319 K -34.28 % | 580.218 K 216.86 % | 183.116 K -78.51 % | 852.094 K 65.66 % | 514.365 K 192.63 % | 175.772 K -87.80 % | 1.440 M 86.10 % | 773.952 K 316.39 % | 185.870 K -39.45 % | 306.971 K -10.98 % | 344.816 K -39.09 % | 566.098 K -20.17 % | 709.154 K -23.66 % | 928.964 K -39.30 % | 1.530 M 13.52 % | 1.348 M 0.48 % | 1.342 M -30.47 % | 1.930 M -10.15 % | 2.148 M 364.80 % | 462.114 K -36.23 % | 724.612 K 24.15 % | 583.644 K -18.58 % | 716.859 K -15.49 % | 848.291 K 672.18 % | 109.857 K -77.83 % | 495.513 K | 0.000 -100.00 % | 813.457 K 892.31 % | 81.976 K -58.67 % | 198.338 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 |
| Trésorerie à la fin de la période | 124.867 K -29.62 % | 177.421 K 585.53 % | 25.881 K -71.30 % | 90.187 K 66.54 % | 54.152 K -68.74 % | 173.215 K 70.43 % | 101.632 K -76.47 % | 431.959 K 1 378.75 % | 29.211 K -77.72 % | 131.129 K -70.60 % | 446.091 K -55.94 % | 1.012 M 99.99 % | 506.223 K -50.25 % | 1.018 M 107.40 % | 490.616 K 182.37 % | 173.750 K -55.32 % | 388.840 K 3 086.17 % | 12.204 K -67.04 % | 37.026 K -21.50 % | 47.168 K -12.83 % | 54.112 K -42.73 % | 94.481 K 174.59 % | 34.408 K 60.28 % | 21.468 K -58.50 % | 51.724 K -61.47 % | 134.251 K 91.99 % | 69.927 K -21.91 % | 89.541 K -26.17 % | 121.275 K -29.94 % | 173.109 K 9.89 % | 157.523 K 1 059.19 % | 13.589 K -49.77 % | 27.055 K -21.65 % | 34.530 K -2.72 % | 35.497 K -29.11 % | 50.070 K -13.04 % | 57.577 K -56.68 % | 132.925 K 145.95 % | 54.045 K -40.92 % | 91.478 K 10.84 % | 82.535 K -63.77 % | 227.792 K -0.20 % | 228.254 K 6.54 % | 214.240 K -24.73 % | 284.632 K 3 869.76 % | 7.170 K -88.18 % | 60.657 K -13.80 % | 70.365 K -16.48 % | 84.246 K -30.74 % | 121.643 K -50.51 % | 245.792 K -35.54 % | 381.319 K -34.28 % | 580.218 K 216.86 % | 183.116 K -78.51 % | 852.094 K 65.66 % | 514.365 K 192.63 % | 175.772 K -87.80 % | 1.440 M 86.10 % | 773.952 K 316.39 % | 185.870 K -39.45 % | 306.971 K -10.98 % | 344.816 K -39.09 % | 566.098 K -20.17 % | 709.154 K -23.66 % | 928.964 K -39.30 % | 1.530 M 13.52 % | 1.348 M 0.48 % | 1.342 M -30.47 % | 1.930 M -10.15 % | 2.148 M 364.80 % | 462.114 K -36.19 % | 724.177 K 24.08 % | 583.644 K -18.58 % | 716.859 K -15.49 % | 848.291 K 672.18 % | 109.857 K 151.09 % | -215.026 K -132.19 % | 667.992 K 104 765.31 % | 637.000 -99.22 % | 81.976 K | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K | 0.000 | 0.000 100.00 % | -4.564 K | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K -2 182.20 % | 168.788 200.00 % | -168.788 | 0.000 |
| Trésorerie d'exploitation | -22.850 K 91.96 % | -284.052 K -388.05 % | -58.202 K -296.31 % | -14.686 K 87.78 % | -120.141 K -70.97 % | -70.271 K 15.97 % | -83.624 K 80.61 % | -431.382 K -1 796.62 % | 25.426 K 119.87 % | -127.958 K 7.25 % | -137.959 K 45.67 % | -253.938 K -75.71 % | -144.521 K 71.07 % | -499.523 K -673.45 % | -64.584 K 34.64 % | -98.806 K 82.60 % | -567.757 K -2 938.41 % | -18.686 K 27.43 % | -25.748 K -1 695.54 % | -1.434 K 95.12 % | -29.403 K 74.40 % | -114.862 K -2 101.26 % | -5.218 K 79.17 % | -25.049 K 4.04 % | -26.104 K 75.79 % | -107.820 K -512.34 % | -17.608 K 38.76 % | -28.752 K 49.99 % | -57.488 K 16.65 % | -68.975 K 67.31 % | -211.009 K -1 290.50 % | -15.175 K -150.78 % | -6.051 K 81.72 % | -33.104 K -921.44 % | 4.030 K 210.02 % | -3.663 K 94.90 % | -71.755 K 4.13 % | -74.845 K 7.81 % | -81.187 K -57.27 % | -51.622 K 33.32 % | -77.413 K 29.17 % | -109.301 K -208.45 % | -35.436 K 48.05 % | -68.216 K -106.05 % | 1.128 M 2 410.49 % | -48.802 K 24.19 % | -64.373 K -26.54 % | -50.871 K 59.70 % | -126.241 K -42.62 % | -88.514 K 11.74 % | -100.291 K -134.68 % | 289.193 K 135.06 % | -824.785 K -156.11 % | -322.049 K -1 983.66 % | 17.097 K 110.82 % | -158.046 K -519.33 % | -25.519 K 88.70 % | -225.820 K -21.99 % | -185.120 K -246.10 % | -53.487 K 42.67 % | -93.295 K -57.00 % | -59.424 K 35.93 % | -92.754 K -103.41 % | -45.599 K 56.10 % | -103.863 K -31.11 % | -79.220 K -144.42 % | 178.359 K 150.52 % | -353.057 K -221.07 % | -109.962 K 14.74 % | -128.966 K 23.75 % | -169.145 K -558.84 % | -25.673 K 77.20 % | -112.612 K 60.61 % | -285.924 K -564.20 % | -43.048 K 74.77 % | -170.630 K 20.65 % | -215.026 K -47.82 % | -145.465 K -349.33 % | -32.374 K 72.18 % | -116.362 K | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K | 0.000 | 0.000 100.00 % | -4.564 K | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K -2 182.20 % | 168.788 200.00 % | -168.788 | 0.000 |
| Dépenses en capital | -142.728 K | 0.000 100.00 % | -1.568 K 93.62 % | -24.560 K 79.39 % | -119.166 K -84.70 % | -64.518 K 74.04 % | -248.572 K 46.98 % | -468.811 K -190.84 % | -161.191 K -313.98 % | -38.937 K 84.43 % | -250.000 K -650.12 % | -33.328 K 77.12 % | -145.660 K -58.10 % | -92.129 K -130.96 % | -39.890 K -166.86 % | 59.659 K 124.97 % | -238.933 K | 0.000 | 0.000 100.00 % | -2.606 K 95.64 % | -59.832 K -7 640.23 % | -773.000 | 0.000 100.00 % | -6.571 K 88.76 % | -58.465 K -98.04 % | -29.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.043 K | 0.000 -100.00 % | 8.802 K 831.06 % | -1.204 K 94.34 % | -21.284 K -40.35 % | -15.165 K | 0.000 100.00 % | -8.436 K -54.34 % | -5.466 K 76.41 % | -23.170 K | 0.000 100.00 % | -75.479 K | 0.000 100.00 % | -72.978 K -3 973.57 % | 1.884 K 102.44 % | -77.288 K -1 749.44 % | -4.179 K 95.52 % | -93.345 K -315.55 % | -22.463 K 79.43 % | -109.202 K -222.67 % | -33.843 K -161 057.14 % | -21.000 100.00 % | -4.310 M -133.27 % | -1.848 M -8 002.06 % | 23.384 K 119.10 % | -122.430 K | 0.000 | 0.000 100.00 % | -5.725 K 87.68 % | -46.471 K -1 352.67 % | -3.199 K 95.87 % | -77.478 K -114.45 % | -36.129 K -101.43 % | -17.936 K -102.31 % | 775.619 K 238.54 % | -559.847 K -214.94 % | -177.763 K 26.12 % | -240.606 K 29.28 % | -340.213 K -67.62 % | -202.964 K | 0.000 | 0.000 -100.00 % | 48.783 K 336.78 % | -20.603 K 79.26 % | -99.335 K -35 376.79 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -165.578 K 41.71 % | -284.052 K -375.24 % | -59.770 K -52.30 % | -39.246 K 83.60 % | -239.307 K -77.54 % | -134.789 K 59.42 % | -332.196 K 63.10 % | -900.193 K -563.05 % | -135.765 K 18.65 % | -166.895 K 56.98 % | -387.959 K -35.05 % | -287.266 K 1.00 % | -290.181 K 50.95 % | -591.652 K -466.32 % | -104.474 K -166.88 % | -39.147 K 95.15 % | -806.690 K -4 217.08 % | -18.686 K 27.43 % | -25.748 K -537.33 % | -4.040 K 95.47 % | -89.235 K 22.83 % | -115.635 K -2 116.08 % | -5.218 K 83.50 % | -31.620 K 62.61 % | -84.569 K 38.42 % | -137.342 K -680.00 % | -17.608 K 38.76 % | -28.752 K 49.99 % | -57.488 K 17.90 % | -70.018 K 66.82 % | -211.009 K -3 210.98 % | -6.373 K 12.16 % | -7.255 K 86.66 % | -54.388 K -388.44 % | -11.135 K -203.99 % | -3.663 K 95.43 % | -80.191 K 0.15 % | -80.311 K 23.04 % | -104.357 K -102.16 % | -51.622 K 66.24 % | -152.892 K -39.88 % | -109.301 K -0.82 % | -108.414 K -63.44 % | -66.332 K -106.32 % | 1.050 M 2 082.36 % | -52.981 K 66.41 % | -157.718 K -115.07 % | -73.334 K 68.85 % | -235.443 K -92.42 % | -122.357 K -21.98 % | -100.312 K 97.51 % | -4.021 M -50.46 % | -2.673 M -794.85 % | -298.665 K -183.54 % | -105.333 K 33.35 % | -158.046 K -519.33 % | -25.519 K 88.98 % | -231.545 K 0.02 % | -231.591 K -308.55 % | -56.686 K 66.81 % | -170.773 K -78.72 % | -95.553 K 13.68 % | -110.690 K -115.16 % | 730.020 K 209.99 % | -663.710 K -158.27 % | -256.983 K -312.84 % | -62.247 K 91.02 % | -693.270 K -121.54 % | -312.926 K -142.64 % | -128.966 K 23.75 % | -169.145 K -831.94 % | 23.109 K 117.35 % | -133.215 K 65.42 % | -385.259 K -789.17 % | -43.328 K 74.61 % | -170.630 K 20.65 % | -215.026 K -47.82 % | -145.465 K -349.33 % | -32.374 K 72.18 % | -116.362 K | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 K | 0.000 | 0.000 100.00 % | -4.564 K | 0.000 | 0.000 | 0.000 100.00 % | -3.515 K -2 182.20 % | 168.788 200.00 % | -168.788 | 0.000 |
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