Avricore Health Inc. AVCR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.786 M 37.32 % | 3.485 M 97.08 % | 1.768 M 1 339.95 % | 122.808 K 271.81 % | 33.030 K 0.09 % | 33.000 K -85.43 % | 226.445 K -57.89 % | 537.714 K -46.95 % | 1.014 M 547.86 % | 156.467 K 2 638.79 % | 5.713 K | 0.000 | 0.000 -100.00 % | 83.361 K -72.72 % | 305.592 K -79.06 % | 1.460 M 417.14 % | 282.261 K 13.34 % | 249.042 K -2.81 % | 256.243 K 14.61 % | 223.586 K -6.56 % | 239.271 K 114.86 % | 111.363 K 2 157.51 % | 4.933 K 37.83 % | 3.579 K | 0.000 |
| Bénéfice net | -668.977 K 4.60 % | -701.215 K 14.30 % | -818.228 K 52.10 % | -1.708 M -45.50 % | -1.174 M 44.25 % | -2.106 M 49.10 % | -4.137 M -51.16 % | -2.737 M -4.70 % | -2.614 M 7.30 % | -2.820 M -28.13 % | -2.201 M -199.84 % | -733.946 K -358.95 % | 283.432 K 192.45 % | -306.565 K 83.65 % | -1.876 M 53.02 % | -3.993 M -237.50 % | -1.183 M 38.95 % | -1.938 M -244.74 % | -562.090 K -48.58 % | -378.301 K 52.49 % | -796.301 K -8.86 % | -731.479 K -1 267.79 % | -53.479 K 23.15 % | -69.590 K -454.46 % | -12.551 K |
| Bénéfice avant impôt | -668.977 K 4.60 % | -701.215 K 14.30 % | -818.228 K 52.10 % | -1.708 M -45.50 % | -1.174 M 38.74 % | -1.916 M 53.68 % | -4.137 M -51.16 % | -2.737 M -4.70 % | -2.614 M 7.30 % | -2.820 M -28.13 % | -2.201 M -199.84 % | -733.946 K -358.95 % | 283.432 K 192.45 % | -306.565 K 83.65 % | -1.876 M | 0.000 | 0.000 | 0.000 100.00 % | -551.545 K -45.13 % | -380.026 K 52.38 % | -798.028 K -8.27 % | -737.062 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.14 30.52 % | -0.20 56.52 % | -0.46 96.67 % | -13.91 60.87 % | -35.54 38.79 % | -58.07 -217.86 % | -18.27 -258.94 % | -5.09 -97.38 % | -2.58 85.69 % | -18.02 95.32 % | -385.20 | 0.00 | 0.00 100.00 % | -3.68 40.08 % | -6.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.15 -26.64 % | -1.70 49.04 % | -3.34 49.61 % | -6.62 | 0.00 | 0.00 | 0.00 |
| EBITDA | -208.435 K 24.24 % | -275.138 K 56.31 % | -629.758 K 61.71 % | -1.645 M -76.80 % | -930.396 K 46.06 % | -1.725 M 41.09 % | -2.928 M -6.17 % | -2.758 M -6.15 % | -2.598 M -11.13 % | -2.338 M -36.43 % | -1.713 M -121.47 % | -773.685 K -301.82 % | -192.545 K 34.03 % | -291.871 K 84.36 % | -1.866 M 53.24 % | -3.990 M -217.89 % | -1.255 M 34.80 % | -1.925 M -252.70 % | -545.809 K -48.14 % | -368.452 K 32.37 % | -544.811 K -0.21 % | -543.680 K -930.95 % | -52.736 K 23.50 % | -68.938 K -449.26 % | -12.551 K |
| Ratio de revenu net | -0.14 30.52 % | -0.20 56.52 % | -0.46 96.67 % | -13.91 60.87 % | -35.54 44.30 % | -63.81 -249.27 % | -18.27 -258.94 % | -5.09 -97.38 % | -2.58 85.69 % | -18.02 95.32 % | -385.20 | 0.00 | 0.00 100.00 % | -3.68 40.08 % | -6.14 -124.38 % | -2.74 34.74 % | -4.19 46.13 % | -7.78 -254.71 % | -2.19 -29.65 % | -1.69 49.16 % | -3.33 49.33 % | -6.57 39.41 % | -10.84 44.24 % | -19.44 | 0.00 |
| Ratio EBITDA | -0.04 44.83 % | -0.08 77.83 % | -0.36 97.34 % | -13.39 52.45 % | -28.17 46.10 % | -52.26 -304.22 % | -12.93 -152.11 % | -5.13 -100.11 % | -2.56 82.85 % | -14.94 95.02 % | -299.92 | 0.00 | 0.00 100.00 % | -3.50 42.66 % | -6.11 -123.36 % | -2.73 38.53 % | -4.45 42.47 % | -7.73 -262.89 % | -2.13 -29.26 % | -1.65 27.63 % | -2.28 53.36 % | -4.88 54.33 % | -10.69 44.50 % | -19.26 | 0.00 |
| Taux de profit brut | 0.39 13.79 % | 0.35 33.67 % | 0.26 3.94 % | 0.25 -53.04 % | 0.53 20.46 % | 0.44 161.45 % | 0.17 -63.40 % | 0.46 53.69 % | 0.30 -47.89 % | 0.57 1.63 % | 0.56 | 0.00 | 0.00 -100.00 % | 1.00 514.84 % | 0.16 13.46 % | 0.14 -29.72 % | 0.20 -44.67 % | 0.37 4.58 % | 0.35 -2.95 % | 0.36 -2.57 % | 0.37 461.65 % | -0.10 -110.31 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 100.313 M 0.76 % | 99.559 M 1.74 % | 97.859 M 5.67 % | 92.611 M 53.20 % | 60.449 M 27.82 % | 47.292 M 39.63 % | 33.870 M 84.14 % | 18.393 M 23.39 % | 14.907 M 12.65 % | 13.234 M 11.98 % | 11.818 M 81.07 % | 6.527 M 38.71 % | 4.705 M 191.72 % | 1.613 M 3.54 % | 1.558 M 9.53 % | 1.422 M 14.01 % | 1.248 M 17.13 % | 1.065 M 88.67 % | 564.550 K 26.46 % | 446.442 K 30.69 % | 341.596 K 51.36 % | 225.679 K 274.96 % | 60.187 K 5.76 % | 56.911 K -99.81 % | 29.411 M |
| Moyenne pondérée des actions en circulation | 100.313 M 0.76 % | 99.559 M 1.74 % | 97.859 M 5.67 % | 92.611 M 53.20 % | 60.449 M 27.82 % | 47.292 M 39.63 % | 33.870 M 84.14 % | 18.393 M 23.39 % | 14.907 M 12.65 % | 13.234 M 11.98 % | 11.818 M 81.07 % | 6.527 M 38.71 % | 4.705 M 191.72 % | 1.613 M 3.54 % | 1.558 M 9.53 % | 1.422 M 14.01 % | 1.248 M 17.13 % | 1.065 M 88.67 % | 564.550 K 26.46 % | 446.442 K 30.69 % | 341.596 K 51.36 % | 225.679 K 274.96 % | 60.187 K 5.76 % | 56.911 K -99.81 % | 29.411 M |
| Bénéfice par action diluée | -0.01 4.29 % | -0.01 16.67 % | -0.01 54.35 % | -0.02 5.15 % | -0.02 56.40 % | -0.04 62.92 % | -0.12 20.00 % | -0.15 16.67 % | -0.18 14.29 % | -0.21 -10.53 % | -0.19 -72.73 % | -0.11 -375.00 % | 0.04 121.05 % | -0.19 84.17 % | -1.20 57.30 % | -2.81 -195.79 % | -0.95 47.80 % | -1.82 -82.00 % | -1.00 -17.65 % | -0.85 63.52 % | -2.33 28.09 % | -3.24 -264.04 % | -0.89 27.05 % | -1.22 -304 900.00 % | 0.00 |
| Bénéfice par action | -0.01 4.29 % | -0.01 16.67 % | -0.01 54.35 % | -0.02 5.15 % | -0.02 56.40 % | -0.04 62.92 % | -0.12 20.00 % | -0.15 16.67 % | -0.18 14.29 % | -0.21 -10.53 % | -0.19 -72.73 % | -0.11 -237.50 % | 0.08 142.11 % | -0.19 84.17 % | -1.20 57.30 % | -2.81 -195.79 % | -0.95 47.80 % | -1.82 -82.00 % | -1.00 -17.65 % | -0.85 63.52 % | -2.33 28.09 % | -3.24 -264.04 % | -0.89 27.05 % | -1.22 -304 900.00 % | 0.00 |
| Bénéfice brut | 1.880 M 56.25 % | 1.203 M 163.44 % | 456.793 K 1 396.65 % | 30.521 K 74.61 % | 17.480 K 20.57 % | 14.498 K -61.90 % | 38.051 K -84.58 % | 246.843 K -18.47 % | 302.778 K 237.60 % | 89.686 K 2 683.55 % | 3.222 K | 0.000 | 0.000 -100.00 % | 83.361 K 67.72 % | 49.703 K -76.25 % | 209.247 K 263.44 % | 57.574 K -37.29 % | 91.808 K 1.64 % | 90.323 K 11.23 % | 81.207 K -8.96 % | 89.196 K 877.04 % | -11.479 K -332.70 % | 4.933 K 37.83 % | 3.579 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.435 K | 0.000 -100.00 % | 540.000 -98.47 % | 35.357 K | 0.000 | 0.000 -100.00 % | 1.061 K -59.67 % | 2.631 K 345.93 % | 590.000 | 0.000 -100.00 % | 3.758 K 105.72 % | -65.700 K 11.41 % | -74.163 K | 0.000 | 0.000 100.00 % | -39.108 K -116.08 % | 243.273 K 32.63 % | 183.417 K 103 525.42 % | 177.000 34.09 % | 132.000 -98.95 % | 12.551 K |
| Coût des revenus | 2.905 M 27.33 % | 2.282 M 73.97 % | 1.312 M 1 321.20 % | 92.287 K 493.49 % | 15.550 K -15.96 % | 18.502 K -90.18 % | 188.394 K -35.23 % | 290.871 K -59.08 % | 710.912 K 964.54 % | 66.781 K 2 580.89 % | 2.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.889 K -79.54 % | 1.250 M 456.52 % | 224.687 K 42.90 % | 157.234 K -5.24 % | 165.920 K 16.53 % | 142.379 K -5.13 % | 150.075 K 22.17 % | 122.842 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.748 M -5.13 % | 1.843 M 83.24 % | 1.006 M -41.06 % | 1.706 M 101.77 % | 845.636 K -35.02 % | 1.301 M -14.75 % | 1.526 M -8.39 % | 1.666 M 0.86 % | 1.652 M 82.24 % | 906.466 K -45.09 % | 1.651 M 124.41 % | 735.566 K 304.62 % | 181.793 K -58.12 % | 434.083 K -68.08 % | 1.360 M -3.10 % | 1.404 M 26.78 % | 1.107 M -45.51 % | 2.032 M 221.87 % | 631.197 K 32.44 % | 476.598 K -21.18 % | 604.637 K 20.54 % | 501.590 K | 0.000 | 0.000 -100.00 % | 2.787 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.035 K -99.41 % | 175.996 K | 0.000 -100.00 % | 2.279 K -94.90 % | 44.693 K -90.54 % | 472.496 K 68.14 % | 281.006 K -57.67 % | 663.822 K 424.93 % | 126.460 K 1 182.82 % | 9.858 K | 0.000 | 0.000 -100.00 % | 1.639 K -99.66 % | 479.026 K -81.84 % | 2.638 M 16 242.81 % | 16.144 K -25.27 % | 21.603 K 69.22 % | 12.766 K 4.91 % | 12.169 K -56.04 % | 27.685 K 4.65 % | 26.456 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -7.210 K | 0.000 | 0.000 -100.00 % | 75.467 K 141.83 % | -180.430 K -8 708.30 % | 2.096 K 378.54 % | 438.000 -98.75 % | 35.095 K 112.03 % | -291.790 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 |
| Dépenses de fonctionnement | 1.741 M -7.92 % | 1.891 M 48.95 % | 1.269 M -28.26 % | 1.769 M 103.20 % | 870.724 K -45.97 % | 1.612 M -44.77 % | 2.918 M 28.76 % | 2.266 M -14.10 % | 2.638 M -9.33 % | 2.910 M 68.13 % | 1.731 M 124.39 % | 771.243 K 301.78 % | 191.955 K -59.11 % | 469.489 K -75.53 % | 1.919 M -55.04 % | 4.268 M 224.60 % | 1.315 M -35.22 % | 2.030 M 211.08 % | 652.413 K 30.84 % | 498.616 K -22.36 % | 642.224 K 19.69 % | 536.583 K 821.41 % | 58.235 K -20.27 % | 73.037 K 481.92 % | 12.551 K |
| Coût et dépenses | 4.657 M 14.46 % | 4.068 M 57.64 % | 2.581 M 38.64 % | 1.862 M 110.05 % | 886.274 K -45.63 % | 1.630 M -47.53 % | 3.106 M 21.48 % | 2.557 M -23.65 % | 3.349 M 12.52 % | 2.976 M 71.74 % | 1.733 M 124.71 % | 771.243 K 301.78 % | 191.955 K -59.11 % | 469.489 K -78.41 % | 2.174 M -60.59 % | 5.518 M 258.45 % | 1.539 M -29.60 % | 2.187 M 167.22 % | 818.333 K 27.67 % | 640.995 K -19.10 % | 792.299 K 20.15 % | 659.425 K 1 032.35 % | 58.235 K -20.27 % | 73.037 K 481.92 % | 12.551 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.508 K 3.80 % | 242.303 K 16.05 % | 208.784 K 130.85 % | 90.443 K 61.09 % | 56.143 K 61.66 % | 34.729 K 241.75 % | 10.162 K -68.13 % | 31.886 K -58.33 % | 76.524 K -65.72 % | 223.263 K 17.78 % | 189.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.748 M -5.19 % | 1.844 M 56.03 % | 1.182 M -30.75 % | 1.706 M 101.22 % | 847.915 K -37.00 % | 1.346 M -32.67 % | 1.999 M 2.66 % | 1.947 M -15.91 % | 2.316 M -1.77 % | 2.357 M 41.96 % | 1.661 M 125.75 % | 735.566 K 304.62 % | 181.793 K -58.28 % | 435.722 K -76.31 % | 1.839 M -54.50 % | 4.042 M 259.85 % | 1.123 M -45.29 % | 2.053 M 218.85 % | 643.963 K 31.75 % | 488.767 K -22.70 % | 632.322 K 19.75 % | 528.046 K 815.65 % | 57.669 K -20.48 % | 72.517 K 2 501.97 % | 2.787 K |
| Revenu d'intérêts | 1.235 K -62.39 % | 3.284 K -59.39 % | 8.086 K 1 291.74 % | 581.000 -99.60 % | 143.788 K 35 403.21 % | 405.000 -76.38 % | 1.715 K | 0.000 -100.00 % | 8.480 K 4 745.71 % | 175.000 38.89 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.886 K -8.26 % | 76.181 K 96.65 % | 38.740 K | 0.000 -100.00 % | 1.725 K -0.12 % | 1.727 K -69.07 % | 5.583 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 10.347 K 72.22 % | 6.008 K 10.83 % | 5.421 K -88.02 % | 45.244 K -71.54 % | 158.952 K 1 337.18 % | 11.060 K 171.68 % | 4.071 K 1 453.82 % | 262.000 -80.30 % | 1.330 K | 0.000 -100.00 % | 1.061 K -59.67 % | 2.631 K 130.79 % | 1.140 K -91.70 % | 13.738 K 106.15 % | 6.664 K 59.20 % | 4.186 K 107.43 % | 2.018 K -13.91 % | 2.344 K -13.63 % | 2.714 K 73.09 % | 1.568 K -6.94 % | 1.685 K -18.00 % | 2.055 K | 0.000 -100.00 % | 132.000 | 0.000 |
| Dépréciation et amortissement | 450.196 K 7.17 % | 420.067 K 129.49 % | 183.047 K 917.83 % | 17.984 K -84.83 % | 118.517 K -34.33 % | 180.469 K -65.71 % | 526.243 K 3 698.49 % | 13.854 K -5.55 % | 14.668 K -28.33 % | 20.467 K 47.24 % | 13.900 K 1 366.24 % | 948.000 72.36 % | 550.000 -70.76 % | 1.881 K -35.25 % | 2.905 K 19.11 % | 2.439 K 24.76 % | 1.955 K -84.59 % | 12.686 K -22.08 % | 16.281 K 96.61 % | 8.281 K 0.78 % | 8.217 K 87.52 % | 4.382 K 674.20 % | 566.000 8.85 % | 520.000 | 0.000 |
| Résultat d'exploitation | 139.348 K 120.14 % | -691.839 K 14.57 % | -809.859 K 53.59 % | -1.745 M -103.11 % | -859.154 K 46.32 % | -1.601 M 44.46 % | -2.882 M -45.05 % | -1.987 M 14.86 % | -2.334 M 1.04 % | -2.358 M -36.43 % | -1.728 M -123.13 % | -774.633 K -301.17 % | -193.095 K 54.20 % | -421.562 K 77.49 % | -1.873 M 53.86 % | -4.058 M -222.82 % | -1.257 M 35.12 % | -1.938 M -244.74 % | -562.090 K -34.66 % | -417.409 K 24.52 % | -553.028 K -0.91 % | -548.062 K -928.22 % | -53.302 K 23.26 % | -69.458 K -453.41 % | -12.551 K |
| Ratio de résultat d'exploitation | 0.03 114.67 % | -0.20 56.65 % | -0.46 96.78 % | -14.21 45.37 % | -26.01 46.37 % | -48.50 -281.10 % | -12.73 -244.43 % | -3.69 -60.51 % | -2.30 84.73 % | -15.07 95.02 % | -302.54 | 0.00 | 0.00 100.00 % | -5.06 17.47 % | -6.13 -120.40 % | -2.78 37.58 % | -4.45 42.76 % | -7.78 -254.71 % | -2.19 -17.50 % | -1.87 19.23 % | -2.31 53.04 % | -4.92 54.45 % | -10.81 44.32 % | -19.41 | 0.00 |
| Total autres revenus dépenses net | -808.325 K -8 521.21 % | -9.376 K -12.03 % | -8.369 K -127.30 % | 30.651 K 124.51 % | -125.053 K 60.82 % | -319.165 K 67.72 % | -988.778 K -4 813.40 % | 20.978 K 107.48 % | -280.362 K 39.26 % | -461.585 K 2.25 % | -472.212 K -1 260.60 % | 40.687 K -91.46 % | 476.527 K 314.38 % | 114.997 K 3 938.35 % | -2.996 K -104.56 % | 65.700 K -11.41 % | 74.163 K | 0.000 | 0.000 -100.00 % | 39.108 K 115.96 % | -245.000 K -33.58 % | -183.417 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.132 M -378.67 % | -236.571 K 59.25 % | -580.527 K 70.58 % | -1.973 M -382.32 % | 698.847 K 9 106.26 % | 7.591 K 108.99 % | -84.442 K 84.91 % | -559.733 K -30.94 % | -427.482 K 79.99 % | -2.136 M 21.55 % | -2.723 M -937.65 % | -262.399 K 44.26 % | -470.778 K -20 061.80 % | -2.335 K 74.33 % | -9.095 K 93.80 % | -146.701 K -464.73 % | -25.977 K 98.94 % | -2.446 M -586.94 % | -356.127 K -1 150.45 % | -28.480 K 60.26 % | -71.663 K 68.31 % | -226.151 K -474.92 % | -39.336 K 71.30 % | -137.071 K -163.20 % | -52.078 K |
| Investissements totaux | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.77 % | 310.000 K 3 000.00 % | 10.000 K | 0.000 -100.00 % | 16.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -96.01 % | 1.002 M 4 582.38 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.978 K -77.80 % | 148.518 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 |
| Cumul des autres pertes du résultat global | -47.000 -100.00 % | 6.558 M 10.53 % | 5.934 M 2.40 % | 5.795 M 5.41 % | 5.497 M 2.59 % | 5.358 M 4.66 % | 5.120 M 19.74 % | 4.276 M 8.17 % | 3.953 M | 0.000 -100.00 % | 2.642 M -34.33 % | 4.023 M 21.58 % | 3.309 M 25.10 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -68.01 % | 78.143 K 30.89 % | 59.701 K 51.93 % | 39.295 K 362.29 % | 8.500 K | 0.000 |
| Bénéfices non répartis | -32.405 M -2.11 % | -31.736 M -2.26 % | -31.034 M -2.71 % | -30.216 M -5.99 % | -28.508 M -4.29 % | -27.334 M -8.35 % | -25.228 M -19.61 % | -21.092 M -14.91 % | -18.355 M -16.61 % | -15.741 M -8.18 % | -14.551 M -17.82 % | -12.350 M -6.32 % | -11.616 M 2.38 % | -11.899 M -2.64 % | -11.593 M -19.30 % | -9.717 M -69.75 % | -5.725 M -26.05 % | -4.542 M -74.42 % | -2.604 M -27.53 % | -2.042 M -22.74 % | -1.663 M -91.84 % | -867.099 K -539.36 % | -135.620 K -65.11 % | -82.141 K -554.46 % | -12.551 K |
| Actions ordinaires | 27.305 M 0.44 % | 27.186 M 0.45 % | 27.065 M 1.68 % | 26.618 M 19.44 % | 22.287 M 4.14 % | 21.400 M 2.97 % | 20.783 M 13.32 % | 18.340 M 12.38 % | 16.320 M 3.45 % | 15.775 M 3.36 % | 15.262 M 38.81 % | 10.995 M 14.85 % | 9.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K |
| Capitaux propres totaux | 1.968 M -2.05 % | 2.009 M 2.29 % | 1.964 M -10.60 % | 2.197 M 407.67 % | -714.041 K -53.41 % | -465.451 K -152.54 % | 885.966 K -64.53 % | 2.498 M 30.25 % | 1.918 M -40.93 % | 3.247 M -3.18 % | 3.353 M 405.73 % | 663.097 K 51.85 % | 436.688 K 133.05 % | -1.321 M -23.88 % | -1.067 M -545.68 % | 239.296 K -86.13 % | 1.726 M -30.30 % | 2.476 M 217.48 % | 779.898 K 395.59 % | 157.368 K -41.94 % | 271.028 K -66.13 % | 800.222 K 337.32 % | 182.984 K -0.78 % | 184.418 K 130.67 % | 79.949 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 -100.00 % | 180.000 | 0.000 -100.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.444 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 |
| 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 % | 29.444 K 16 257.78 % | 180.000 | 0.000 -100.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 51.401 K | 0.000 -100.00 % | 26.000 K -3.70 % | 27.000 K -69.20 % | 87.664 K -63.75 % | 241.840 K -5.90 % | 257.000 K 90.28 % | 135.064 K 800.43 % | 15.000 K 7.14 % | 14.000 K -83.17 % | 83.167 K -91.63 % | 993.500 K 4.36 % | 952.000 K 40.00 % | 680.000 K 24 663.29 % | 2.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.604 K | 0.000 -100.00 % | 4.033 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 252.000 K 730.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.978 K 72.30 % | -119.074 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 |
| Dette à court terme | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -96.01 % | 1.002 M 4 582.38 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.978 K -72.30 % | 119.074 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 |
| Total des passifs courants | 330.817 K -37.49 % | 529.218 K -12.51 % | 604.893 K 616.04 % | 84.477 K -92.68 % | 1.154 M 71.27 % | 673.850 K 114.44 % | 314.239 K -21.85 % | 402.089 K 12.52 % | 357.342 K 45.13 % | 246.230 K 31.59 % | 187.124 K 18.94 % | 157.321 K -53.02 % | 334.859 K -75.02 % | 1.341 M 6.66 % | 1.257 M 43.53 % | 875.788 K 1 457.93 % | 56.215 K -2.95 % | 57.921 K -22.01 % | 74.268 K 24.81 % | 59.504 K 99.24 % | 29.865 K -2.22 % | 30.542 K -70.51 % | 103.560 K 1 833.89 % | 5.355 K 32.78 % | 4.033 K |
| Passifs totaux | 330.817 K -37.49 % | 529.218 K -12.51 % | 604.893 K 616.04 % | 84.477 K -92.68 % | 1.154 M 71.27 % | 673.850 K 114.44 % | 314.239 K -21.85 % | 402.089 K 12.52 % | 357.342 K 45.13 % | 246.230 K 31.59 % | 187.124 K 18.94 % | 157.321 K -56.82 % | 364.303 K -72.83 % | 1.341 M 6.68 % | 1.257 M 12.86 % | 1.114 M 1 881.27 % | 56.215 K -2.95 % | 57.921 K -22.01 % | 74.268 K 24.81 % | 59.504 K 99.24 % | 29.865 K -2.22 % | 30.542 K -70.51 % | 103.560 K 1 833.89 % | 5.355 K 32.78 % | 4.033 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -1.138 M -829.75 % | -122.383 K -4 079 333.33 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.468 K 1 156.16 % | 18.347 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 59.147 K 26.79 % | 46.649 K 56.22 % | 29.861 K -5.23 % | 31.508 K 1 050 166.67 % | 3.000 0.00 % | 3.000 -100.00 % | 425.733 K -62.53 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 180.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.686 K 29.90 % | 116.000 K 0.00 % | 116.000 K -67.87 % | 361.000 K | 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 |
| GoodWill et immobilisations incorporelles | 59.147 K 26.79 % | 46.649 K 56.22 % | 29.861 K -5.23 % | 31.508 K 1 050 166.67 % | 3.000 0.00 % | 3.000 -100.00 % | 425.733 K -62.53 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 180.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.686 K 29.90 % | 116.000 K 0.00 % | 116.000 K -67.87 % | 361.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 656.441 K -61.79 % | 1.718 M 55.05 % | 1.108 M 1 119.25 % | 90.875 K | 0.000 | 0.000 -100.00 % | 21.005 K -76.59 % | 89.721 K 189.26 % | 31.017 K -21.17 % | 39.345 K -17.79 % | 47.858 K 54.83 % | 30.911 K | 0.000 | 0.000 -100.00 % | 1.881 K -61.42 % | 4.876 K 3.94 % | 4.691 K -19.22 % | 5.807 K 291.84 % | 1.482 K -81.92 % | 8.199 K -50.25 % | 16.480 K -31.49 % | 24.055 K 1 221.70 % | 1.820 K -12.50 % | 2.080 K | 0.000 |
| Total des actifs non courants | 715.588 K -59.45 % | 1.765 M 55.09 % | 1.138 M 829.75 % | 122.383 K 4 079 333.33 % | 3.000 0.00 % | 3.000 -100.00 % | 446.738 K -63.56 % | 1.226 M 3 852.15 % | 31.017 K -21.17 % | 39.345 K -17.79 % | 47.858 K -90.56 % | 506.912 K 198.18 % | 170.000 K | 0.000 -100.00 % | 1.881 K -99.23 % | 242.859 K 5 077.13 % | 4.691 K -19.22 % | 5.807 K -96.18 % | 152.168 K 22.52 % | 124.199 K -6.25 % | 132.480 K -65.59 % | 385.055 K 65.77 % | 232.288 K 1 037.16 % | 20.427 K -31.78 % | 29.941 K |
| Autres actifs circulants | 20.470 K -47.00 % | 38.625 K 241.84 % | 11.299 K 73.35 % | 6.518 K -89.82 % | 64.011 K -59.67 % | 158.703 K -57.46 % | 373.061 K -17.64 % | 452.953 K 592.23 % | 65.434 K -31.30 % | 95.240 K -75.40 % | 387.119 K 15 384.76 % | 2.500 K | 0.000 -100.00 % | 9.077 K -66.75 % | 27.298 K -86.85 % | 207.535 K 305.36 % | 51.198 K 81.61 % | 28.191 K 278.00 % | 7.458 K 93.36 % | 3.857 K -70.31 % | 12.989 K 8.20 % | 12.005 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.77 % | 310.000 K 3 000.00 % | 10.000 K | 0.000 -100.00 % | 16.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.132 M 309.44 % | 276.571 K -55.43 % | 620.527 K -69.17 % | 2.013 M 564.98 % | 302.715 K 2 093.75 % | 13.799 K -83.66 % | 84.442 K -84.91 % | 559.733 K 30.94 % | 427.482 K -79.99 % | 2.136 M -21.55 % | 2.723 M 821.80 % | 295.377 K -52.30 % | 619.296 K 26 422.31 % | 2.335 K -74.33 % | 9.095 K -93.80 % | 146.701 K 464.73 % | 25.977 K -98.94 % | 2.446 M 586.94 % | 356.127 K 1 150.45 % | 28.480 K -60.26 % | 71.663 K -68.31 % | 226.151 K 474.92 % | 39.336 K -71.30 % | 137.071 K 163.20 % | 52.078 K |
| Liquidités et placements à court terme | 1.142 M 298.64 % | 286.571 K -54.55 % | 630.527 K -68.68 % | 2.013 M 564.98 % | 302.715 K 2 093.75 % | 13.799 K -83.66 % | 84.442 K -84.91 % | 559.733 K 30.94 % | 427.482 K -79.99 % | 2.136 M -21.55 % | 2.723 M 821.80 % | 295.377 K -52.30 % | 619.296 K 26 422.31 % | 2.335 K -74.33 % | 9.095 K -93.80 % | 146.701 K -90.89 % | 1.611 M -34.15 % | 2.446 M 586.94 % | 356.127 K 1 150.45 % | 28.480 K -60.26 % | 71.663 K -68.31 % | 226.151 K 474.92 % | 39.336 K -71.30 % | 137.071 K 163.20 % | 52.078 K |
| Total des actifs courants | 1.583 M 104.63 % | 773.561 K -45.95 % | 1.431 M -33.71 % | 2.159 M 390.59 % | 440.087 K 111.18 % | 208.396 K -72.34 % | 753.467 K -55.00 % | 1.674 M -25.40 % | 2.244 M -35.02 % | 3.454 M -1.11 % | 3.493 M 1 014.09 % | 313.506 K -50.32 % | 630.991 K 3 094.73 % | 19.751 K -89.53 % | 188.613 K -83.01 % | 1.110 M -37.54 % | 1.777 M -29.70 % | 2.528 M 260.14 % | 701.998 K 657.50 % | 92.673 K -44.97 % | 168.413 K -62.21 % | 445.709 K 721.49 % | 54.256 K -67.96 % | 169.346 K 213.37 % | 54.041 K |
| Inventaire | 507.000 -97.55 % | 20.676 K 8 880 274 381 209 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.499 K -51.47 % | 211.225 K -80.00 % | 1.056 M -7.41 % | 1.141 M 220.20 % | 356.289 K 2 608.90 % | -14.201 K | 0.000 -100.00 % | 9.077 K -90.44 % | 94.929 K -84.01 % | 593.574 K 859.95 % | 61.834 K 492.11 % | 10.443 K -47.56 % | 19.916 K -36.33 % | 31.280 K -28.37 % | 43.668 K -69.87 % | 144.916 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 419.587 K -1.89 % | 427.689 K -44.48 % | 770.373 K 741.50 % | 91.548 K 667.51 % | 11.928 K -22.92 % | 15.474 K -94.48 % | 280.280 K -37.78 % | 450.437 K -37.39 % | 719.405 K 778.89 % | 81.854 K 208.39 % | 26.542 K 1 758.68 % | 1.428 K -87.79 % | 11.695 K 43.34 % | 8.159 K -85.76 % | 57.291 K -64.72 % | 162.398 K 203.72 % | 53.469 K 23.87 % | 43.166 K -86.45 % | 318.497 K 996.15 % | 29.056 K -27.53 % | 40.093 K -35.99 % | 62.637 K 319.82 % | 14.920 K -53.77 % | 32.275 K 1 544.17 % | 1.963 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 255.965 K -40.29 % | 428.677 K 104.04 % | 210.092 K 372.36 % | 44.477 K -64.86 % | 126.569 K -79.76 % | 625.460 K 176.05 % | 226.575 K 41.39 % | 160.249 K 59.70 % | 100.342 K -9.74 % | 111.166 K -35.42 % | 172.124 K 55.99 % | 110.343 K -16.80 % | 132.618 K -61.81 % | 347.235 K 13.85 % | 304.996 K 55.78 % | 195.788 K 266.17 % | 53.469 K -7.69 % | 57.921 K -22.01 % | 74.268 K 24.81 % | 59.504 K 99.24 % | 29.865 K -2.22 % | 30.542 K -61.80 % | 79.956 K 1 393.11 % | 5.355 K | 0.000 |
| Impôts à payer | 74.852 K 23.64 % | 60.541 K 17.78 % | 51.400 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 7.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -90.91 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M -78.95 % | 15.262 M | 0.000 -100.00 % | 800.000 K -89.92 % | 7.933 M -24.63 % | 10.526 M 5.41 % | 9.986 M 34.04 % | 7.450 M 6.17 % | 7.018 M 107.39 % | 3.384 M 55.64 % | 2.174 M 17.12 % | 1.856 M 15.47 % | 1.608 M 475.57 % | 279.309 K 8.23 % | 258.059 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 2.299 M -9.44 % | 2.538 M -1.20 % | 2.569 M 12.61 % | 2.281 M 418.39 % | 440.090 K 111.18 % | 208.399 K -82.64 % | 1.200 M -58.62 % | 2.900 M 27.46 % | 2.275 M -34.86 % | 3.493 M -1.34 % | 3.541 M 331.56 % | 820.418 K 2.43 % | 800.991 K 3 955.45 % | 19.751 K -89.63 % | 190.494 K -85.92 % | 1.353 M -24.07 % | 1.782 M -29.67 % | 2.534 M 196.66 % | 854.166 K 293.86 % | 216.872 K -27.92 % | 300.893 K -63.78 % | 830.764 K 189.93 % | 286.544 K 50.99 % | 189.773 K 125.97 % | 83.982 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.383 K -59.91 % | 1.213 M | 0.000 100.00 % | -631.128 K | 0.000 100.00 % | -439.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.369 K 221.31 % | -355.594 K -5.57 % | -336.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 541.164 K -23.09 % | 703.612 K 112.24 % | 331.522 K -33.13 % | 495.791 K 280.74 % | 130.219 K 50.68 % | 86.420 K -76.78 % | 372.137 K 19.51 % | 311.389 K -66.26 % | 922.922 K -27.50 % | 1.273 M 39.10 % | 915.211 K 214.12 % | 291.355 K | 0.000 | 0.000 -100.00 % | 11.522 K -96.76 % | 355.594 K 5.57 % | 336.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -111.975 K -147.99 % | 233.345 K 263.36 % | -142.840 K -82.58 % | -78.235 K 83.38 % | -470.670 K -199.84 % | 471.429 K 99.90 % | 235.834 K 331.67 % | -101.799 K 85.02 % | -679.570 K 36.68 % | -1.073 M -55.75 % | -689.040 K -1 104.85 % | -57.189 K -361.24 % | 21.891 K -89.65 % | 211.515 K -69.78 % | 699.812 K 3 001.04 % | 22.567 K 126.12 % | -86.407 K -88.35 % | -45.876 K -271.91 % | 26.686 K -50.77 % | 54.208 K -55.61 % | 122.131 K 152.86 % | -231.064 K -445.10 % | 66.956 K 1 778.10 % | -3.990 K -292.75 % | 2.070 K |
| Comptes débiteurs | 8.102 K -97.60 % | 338.090 K 149.18 % | -687.492 K -763.47 % | -79.620 K -2 345.35 % | 3.546 K | 0.000 -100.00 % | 170.157 K -36.74 % | 268.968 K 144.37 % | -606.207 K -548.83 % | -93.431 K -756.14 % | -10.913 K -177.40 % | -3.934 K -11.26 % | -3.536 K -107.20 % | 49.132 K -53.26 % | 105.107 K 196.49 % | -108.929 K -957.26 % | -10.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.963 K |
| Inventaire | 20.169 K 197.55 % | -20.676 K 92.30 % | -268.416 K -485.70 % | 69.592 K 138.57 % | -180.432 K | 0.000 100.00 % | -118.299 K -219.39 % | 99.085 K 147.81 % | -207.228 K 81.84 % | -1.141 M -220.20 % | -356.289 K | 0.000 | 0.000 -100.00 % | 60.423 K -10.19 % | 67.276 K 112.65 % | -531.740 K -934.69 % | -51.391 K -642.50 % | 9.473 K -16.64 % | 11.364 K -8.27 % | 12.388 K -87.76 % | 101.248 K 177.93 % | -129.916 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -158.401 K -189.83 % | 176.325 K -34.31 % | 268.416 K 485.70 % | -69.592 K 79.47 % | -339.043 K -193.07 % | 364.306 K 779.07 % | -53.648 K 7.57 % | -58.043 K -152.24 % | 111.112 K | 0.000 -100.00 % | 62.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 18.155 K 106.97 % | -260.394 K -147.81 % | 544.652 K 39 225.05 % | 1.385 K -96.94 % | 45.259 K -57.75 % | 107.123 K -41.77 % | 183.976 K 139.16 % | -469.852 K -450.99 % | 133.865 K -16.91 % | 161.103 K 150.06 % | -321.838 K -504.33 % | -53.255 K -309.44 % | 25.427 K -75.06 % | 101.960 K -80.67 % | 527.429 K -20.48 % | 663.236 K 2 783.75 % | -24.713 K 55.35 % | -55.349 K -461.24 % | 15.322 K -63.36 % | 41.820 K 100.26 % | 20.883 K 120.65 % | -101.148 K | 0.000 | 0.000 -100.00 % | 4.033 K |
| Autres éléments non monétaires | 794.207 K 17 187.92 % | 4.594 K -46.99 % | 8.667 K -77.45 % | 38.438 K -86.79 % | 291.021 K 5 557.48 % | 5.144 K -90.66 % | 55.082 K -92.62 % | 745.977 K 155.65 % | 291.794 K -56.57 % | 671.804 K 41.14 % | 476.000 K 1 269.91 % | -40.687 K 91.15 % | -459.930 K -1 432.90 % | 34.506 K -92.93 % | 487.986 K 37.23 % | 355.594 K 5.57 % | 336.838 K -69.22 % | 1.094 M 638.83 % | 148.100 K 12 711.42 % | 1.156 K -99.56 % | 261.237 K 28.88 % | 202.701 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 1.005 M 52.12 % | 660.403 K 250.83 % | -437.832 K 64.52 % | -1.234 M -0.88 % | -1.223 M -78.23 % | -686.407 K 60.21 % | -1.725 M 2.39 % | -1.767 M 14.38 % | -2.064 M -7.08 % | -1.928 M -29.84 % | -1.485 M -175.17 % | -539.519 K -248.96 % | -154.607 K -163.55 % | -58.663 K 91.29 % | -673.340 K 81.36 % | -3.612 M -288.13 % | -930.623 K -6.15 % | -876.722 K -136.30 % | -371.023 K -17.91 % | -314.656 K 22.25 % | -404.716 K 46.43 % | -755.460 K -5 479.62 % | 14.043 K 119.22 % | -73.060 K -597.07 % | -10.481 K |
| Investissements dans les immobilisations corporelles | -181.094 K 82.27 % | -1.022 M 14.76 % | -1.199 M -753.86 % | -140.364 K | 0.000 | 0.000 100.00 % | -55.000 K -1 353.49 % | -3.784 K 40.32 % | -6.340 K 79.45 % | -30.846 K 0.00 % | -30.846 K 3.18 % | -31.860 K | 0.000 | 0.000 | 0.000 100.00 % | -2.623 K -212.63 % | -839.000 98.53 % | -56.962 K -28.73 % | -44.250 K | 0.000 100.00 % | -642.000 97.59 % | -26.617 K -8 598.37 % | -306.000 88.23 % | -2.600 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 22.34 % | -128.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -10.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 M 204.57 % | 520.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -24.253 K 4.09 % | -25.288 K -152.88 % | -10.000 K 71.43 % | -35.006 K | 0.000 | 0.000 100.00 % | -5.000 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 -100.00 % | 7.988 K | 0.000 100.00 % | -55.063 K 70.57 % | -187.121 K -648.48 % | -25.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -205.347 K 80.38 % | -1.047 M 13.38 % | -1.209 M -760.99 % | -140.364 K | 0.000 | 0.000 100.00 % | -155.000 K -16.94 % | -132.552 K -1 990.73 % | -6.340 K 79.45 % | -30.846 K 0.00 % | -30.846 K 3.18 % | -31.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M 204.55 % | 519.550 K 1 012.10 % | -56.962 K -28.73 % | -44.250 K -653.96 % | 7.988 K 1 344.24 % | -642.000 99.21 % | -81.680 K 56.42 % | -187.427 K -579.08 % | -27.600 K | 0.000 |
| Remboursement de dette | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.304 K 1 881.11 % | -52.007 K | 0.000 | 0.000 | 0.000 100.00 % | -32.978 K 0.00 % | -32.978 K 58.59 % | -79.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 86.600 K 103.76 % | 42.500 K -83.26 % | 253.880 K -89.44 % | 2.404 M 284.03 % | 626.000 K -1.74 % | 637.070 K -18.41 % | 780.836 K -50.50 % | 1.577 M 335.72 % | 362.000 K | 0.000 -100.00 % | 1.141 M 204.29 % | 375.000 K -53.13 % | 800.000 K 1 328.57 % | 56.000 K -89.38 % | 527.497 K -63.53 % | 1.446 M | 0.000 -100.00 % | 1.039 M 39.82 % | 742.920 K 211.52 % | 238.485 K -4.94 % | 250.870 K -76.92 % | 1.087 M 8 424.35 % | 12.750 K -93.75 % | 204.000 K 104.00 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.500 K |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 42.500 K -83.26 % | 253.880 K -91.77 % | 3.085 M 7 813.54 % | -39.992 K -230.26 % | 30.701 K -95.08 % | 623.920 K 37.19 % | 454.800 K 25.64 % | 362.000 K -89.35 % | 3.397 M 19.85 % | 2.835 M 6 017.09 % | -47.907 K -68.50 % | -28.432 K -593.46 % | -4.100 K -149.78 % | 8.237 K -98.83 % | 704.000 K 633.33 % | 96.000 K -95.16 % | 1.985 M | 0.000 100.00 % | -213.485 K | 0.000 100.00 % | -62.899 K -200.00 % | 62.899 K 442.83 % | -18.347 K 38.72 % | -29.941 K |
| Trésorerie nette utilisée provenant des activités de financement | 56.600 K 33.18 % | 42.500 K -83.26 % | 253.880 K -91.77 % | 3.085 M 103.98 % | 1.512 M 145.60 % | 615.764 K -56.17 % | 1.405 M -30.87 % | 2.032 M 461.35 % | 362.000 K -89.24 % | 3.365 M -14.67 % | 3.943 M 1 493.32 % | 247.460 K -67.93 % | 771.568 K 1 386.64 % | 51.900 K -90.31 % | 535.734 K -75.09 % | 2.150 M 2 140.08 % | 96.000 K -96.83 % | 3.024 M 307.03 % | 742.920 K 181.96 % | 263.485 K 5.03 % | 250.870 K -75.50 % | 1.024 M 1 253.56 % | 75.649 K -59.25 % | 185.653 K 196.76 % | 62.559 K |
| Effet des changements du Forex sur les liquidités | -47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 855.821 K 348.82 % | -343.956 K 75.30 % | -1.392 M -181.42 % | 1.710 M 491.96 % | 288.916 K 508.98 % | -70.643 K 85.14 % | -475.291 K -459.39 % | 132.251 K 107.74 % | -1.708 M -170.38 % | 2.427 M 0.00 % | 2.427 M 849.38 % | -323.919 K -152.50 % | 616.961 K 9 222.59 % | -6.763 K 95.09 % | -137.606 K -213.98 % | 120.724 K 138.32 % | -315.073 K -115.07 % | 2.090 M 537.96 % | 327.647 K 858.74 % | -43.183 K 72.05 % | -154.488 K -182.70 % | 186.815 K 291.14 % | -97.735 K -214.99 % | 84.993 K 63.20 % | 52.078 K |
| Trésorerie au début de la période | 276.571 K -55.43 % | 620.527 K -69.17 % | 2.013 M 564.98 % | 302.715 K 2 093.75 % | 13.799 K -83.66 % | 84.442 K -84.91 % | 559.733 K 30.94 % | 427.482 K -79.99 % | 2.136 M 623.11 % | 295.377 K 0.00 % | 295.377 K -52.30 % | 619.296 K 26 422.31 % | 2.335 K -74.33 % | 9.095 K -93.80 % | 146.701 K 464.73 % | 25.977 K -92.38 % | 341.050 K -4.23 % | 356.127 K 1 150.45 % | 28.480 K -60.26 % | 71.663 K -68.31 % | 226.151 K 474.92 % | 39.336 K -71.30 % | 137.071 K 163.20 % | 52.078 K | 0.000 |
| Trésorerie à la fin de la période | 1.132 M 309.44 % | 276.571 K -55.43 % | 620.527 K -69.17 % | 2.013 M 564.98 % | 302.715 K 2 093.75 % | 13.799 K -83.66 % | 84.442 K -84.91 % | 559.733 K 30.94 % | 427.482 K -84.30 % | 2.723 M 0.00 % | 2.723 M 821.80 % | 295.377 K -52.30 % | 619.296 K 26 456.43 % | 2.332 K -74.36 % | 9.095 K -93.80 % | 146.701 K 464.73 % | 25.977 K -98.94 % | 2.446 M 586.94 % | 356.127 K 1 150.45 % | 28.480 K -60.26 % | 71.663 K -68.31 % | 226.151 K 474.92 % | 39.336 K -71.30 % | 137.071 K 163.20 % | 52.078 K |
| Trésorerie d'exploitation | 1.005 M 52.12 % | 660.403 K 250.83 % | -437.832 K 64.52 % | -1.234 M -0.88 % | -1.223 M -78.23 % | -686.407 K 60.21 % | -1.725 M 2.39 % | -1.767 M 14.38 % | -2.064 M -7.08 % | -1.928 M -29.84 % | -1.485 M -175.17 % | -539.519 K -248.96 % | -154.607 K -163.55 % | -58.663 K 91.29 % | -673.340 K 81.36 % | -3.612 M -288.13 % | -930.623 K -6.15 % | -876.722 K -136.30 % | -371.023 K -17.91 % | -314.656 K 22.25 % | -404.716 K 46.43 % | -755.460 K -5 479.62 % | 14.043 K 119.22 % | -73.060 K -597.07 % | -10.481 K |
| Dépenses en capital | -205.347 K 80.38 % | -1.047 M 12.65 % | -1.199 M -753.86 % | -140.364 K | 0.000 | 0.000 100.00 % | -55.000 K -1 353.49 % | -3.784 K 40.32 % | -6.340 K 79.45 % | -30.846 K 0.00 % | -30.846 K 3.18 % | -31.860 K | 0.000 | 0.000 | 0.000 100.00 % | -2.623 K -212.63 % | -839.000 98.53 % | -56.962 K -28.73 % | -44.250 K | 0.000 100.00 % | -642.000 97.59 % | -26.617 K -8 598.37 % | -306.000 88.23 % | -2.600 K | 0.000 |
| Cash-flow disponible | 799.268 K 306.82 % | -386.456 K 76.38 % | -1.636 M -19.05 % | -1.375 M -12.35 % | -1.223 M -78.23 % | -686.407 K 61.44 % | -1.780 M -0.51 % | -1.771 M 14.46 % | -2.070 M -5.72 % | -1.958 M -29.23 % | -1.515 M -165.22 % | -571.379 K -269.57 % | -154.607 K -163.55 % | -58.663 K 91.29 % | -673.340 K 81.37 % | -3.615 M -288.07 % | -931.462 K 0.24 % | -933.684 K -124.84 % | -415.273 K -31.98 % | -314.656 K 22.38 % | -405.358 K 48.17 % | -782.077 K -5 793.22 % | 13.737 K 118.16 % | -75.660 K -621.88 % | -10.481 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 28.692 K -93.39 % | 434.061 K -69.46 % | 1.421 M 18.91 % | 1.195 M 14.34 % | 1.045 M -7.04 % | 1.124 M -16.99 % | 1.354 M 42.05 % | 953.454 K 73.97 % | 548.049 K -12.90 % | 629.241 K -35.61 % | 977.235 K 70.78 % | 572.228 K 224.81 % | 176.175 K 312.24 % | 42.736 K 21.44 % | 35.190 K -53.14 % | 75.104 K 1 420.63 % | 4.939 K -34.80 % | 7.575 K -6.27 % | 8.082 K 0.00 % | 8.082 K -4.72 % | 8.482 K 1.17 % | 8.384 K 115.45 % | -54.265 K -434.37 % | 16.229 K -21.72 % | 20.733 K -58.78 % | 50.302 K 158.85 % | -85.479 K -2 790.73 % | -2.957 K -101.85 % | 159.789 K 3.03 % | 155.092 K 37.81 % | 112.537 K -9.57 % | 124.442 K -30.96 % | 180.249 K 49.60 % | 120.486 K 966.72 % | 11.295 K -97.17 % | 399.311 K 202.08 % | 132.186 K -71.93 % | 470.898 K 888.60 % | 47.633 K -57.34 % | 111.658 K 1 854.45 % | 5.713 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 % | 3.018 K 530.06 % | 479.000 -98.75 % | 38.209 K -8.27 % | 41.655 K -65.68 % | 121.357 K 132.16 % | 52.272 K -95.12 % | 1.070 M 1 194.89 % | 82.639 K 1 703.08 % | -5.155 K -101.31 % | 394.753 K -60.39 % | 996.659 K 1 257.31 % | 73.429 K -12.62 % | 84.038 K -4.23 % | 87.752 K 60.10 % | 54.811 K -1.53 % | 55.660 K -24.13 % | 73.360 K 9.74 % | 66.848 K 25.42 % | 53.298 K -4.03 % | 55.537 K -9.60 % | 61.433 K -15.71 % | 72.879 K 13.24 % | 64.356 K 11.78 % | 57.575 K -1.96 % | 58.725 K 23.13 % | 47.694 K -20.89 % | 60.285 K 5.98 % | 56.883 K -26.61 % | 77.508 K 67.02 % | 46.407 K -14.64 % | 54.369 K -14.80 % | 63.811 K 49.90 % | 42.570 K -19.26 % | 52.724 K 218.63 % | 16.547 K | 0.000 -100.00 % | 3.767 K 1 574.22 % | 225.000 | 0.000 -100.00 % | 632.000 |
| Bénéfice net | -459.008 K -493.32 % | -77.362 K 89.14 % | -712.521 K -298.02 % | -179.015 K -431.37 % | 54.022 K -67.95 % | 168.537 K 182.86 % | 59.584 K 120.90 % | -285.062 K -0.29 % | -284.225 K -48.41 % | -191.512 K 21.76 % | -244.789 K -35.69 % | -180.398 K 13.00 % | -207.363 K -11.68 % | -185.678 K 11.11 % | -208.895 K 52.45 % | -439.311 K -27.48 % | -344.620 K 51.82 % | -715.306 K -32.83 % | -538.499 K -160.41 % | -206.789 K -4.38 % | -198.117 K 14.07 % | -230.561 K 24.59 % | -305.759 K 55.26 % | -683.428 K -28.64 % | -531.287 K 9.20 % | -585.137 K 70.29 % | -1.969 M -188.41 % | -682.799 K 14.74 % | -800.802 K -17.08 % | -683.967 K 31.19 % | -994.045 K -65.68 % | -599.987 K -42.89 % | -419.893 K 41.91 % | -722.792 K 27.94 % | -1.003 M -219.27 % | -314.181 K 46.55 % | -587.811 K 17.07 % | -708.829 K -10.45 % | -641.754 K -16.97 % | -548.661 K 53.03 % | -1.168 M -153.35 % | -461.098 K -12.01 % | -411.659 K -161.19 % | -157.608 K 33.40 % | -236.640 K -0.92 % | -234.488 K -111.01 % | -111.126 K 26.08 % | -150.333 K 71.16 % | -521.298 K -1 048.41 % | -45.393 K -49.34 % | -30.396 K -103.45 % | 880.519 K 896.02 % | -110.615 K -302.07 % | 54.742 K 181.16 % | -67.450 K 63.19 % | -183.242 K 80.75 % | -952.048 K -262.39 % | -262.716 K 73.41 % | -988.018 K -194.54 % | -335.442 K 73.96 % | -1.288 M 24.94 % | -1.716 M -408.16 % | -337.750 K 48.06 % | -650.268 K -55.82 % | -417.332 K -90.55 % | -219.012 K 22.56 % | -282.801 K -7.18 % | -263.864 K 71.68 % | -931.599 K -199.65 % | -310.891 K 44.89 % | -564.163 K -330.38 % | -131.084 K 53.28 % | -280.581 K -226.03 % | -86.061 K 4.57 % | -90.182 K 14.33 % | -105.266 K -56.25 % | -67.369 K 42.95 % | -118.084 K 13.94 % | -137.213 K -146.64 % | -55.633 K 85.01 % | -371.221 K -175.72 % | -134.638 K 10.27 % | -150.040 K -6.63 % | -140.715 K 65.31 % | -405.643 K -110.84 % | -192.391 K -56.69 % | -122.781 K -1 051.36 % | -10.664 K 41.76 % | -18.312 K -59.00 % | -11.517 K 30.14 % | -16.486 K -130.12 % | -7.164 K |
| Bénéfice avant impôt | -459.008 K -493.32 % | -77.362 K 89.14 % | -712.521 K -298.02 % | -179.015 K -431.37 % | 54.022 K -67.95 % | 168.537 K 182.86 % | 59.584 K 120.90 % | -285.062 K -0.29 % | -284.225 K -48.41 % | -191.512 K 21.76 % | -244.789 K -35.69 % | -180.398 K 13.00 % | -207.363 K -11.68 % | -185.678 K 11.11 % | -208.895 K 52.45 % | -439.311 K -27.48 % | -344.620 K 51.82 % | -715.306 K -32.83 % | -538.499 K -160.41 % | -206.789 K -4.38 % | -198.117 K 14.07 % | -230.561 K -98.07 % | -116.403 K 82.97 % | -683.428 K -28.64 % | -531.286 K 9.20 % | -585.137 K 70.29 % | -1.969 M -188.41 % | -682.799 K 14.74 % | -800.802 K -17.08 % | -683.967 K 31.19 % | -994.045 K -65.68 % | -599.987 K -42.89 % | -419.893 K 41.91 % | -722.792 K 27.94 % | -1.003 M -219.27 % | -314.181 K 46.55 % | -587.811 K 17.07 % | -708.829 K -10.45 % | -641.754 K -16.97 % | -548.661 K 53.03 % | -1.168 M -153.35 % | -461.098 K -12.01 % | -411.659 K -161.19 % | -157.608 K 33.40 % | -236.640 K -0.92 % | -234.488 K -111.01 % | -111.126 K 26.08 % | -150.333 K 71.16 % | -521.298 K -1 048.41 % | -45.393 K -49.34 % | -30.396 K -103.45 % | 880.519 K 896.02 % | -110.615 K -302.07 % | 54.742 K 190.24 % | -60.660 K 66.90 % | -183.242 K 80.75 % | -952.048 K -262.39 % | -262.716 K 73.41 % | -988.018 K -194.54 % | -335.442 K | 0.000 100.00 % | -1.716 M -408.16 % | -337.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.036 K -210.37 % | -87.004 K | 0.000 100.00 % | -105.266 K | 0.000 | 0.000 | 0.000 100.00 % | -93.227 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.189 K -107.61 % | -194.203 K -50.41 % | -129.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -16.00 -8 875.99 % | -0.18 64.45 % | -0.50 -234.74 % | -0.15 -389.81 % | 0.05 -65.52 % | 0.15 240.74 % | 0.04 114.71 % | -0.30 42.35 % | -0.52 -70.40 % | -0.30 -21.50 % | -0.25 20.54 % | -0.32 73.22 % | -1.18 72.91 % | -4.34 26.81 % | -5.94 -1.48 % | -5.85 91.62 % | -69.78 26.11 % | -94.43 -41.72 % | -66.63 -160.41 % | -25.59 -9.54 % | -23.36 15.06 % | -27.50 -1 382.01 % | 2.15 105.09 % | -42.11 -64.34 % | -25.63 -120.29 % | -11.63 -150.49 % | 23.04 -90.02 % | 230.91 4 707.48 % | -5.01 -13.64 % | -4.41 50.07 % | -8.83 -83.20 % | -4.82 -106.97 % | -2.33 61.17 % | -6.00 93.24 % | -88.81 -11 187.09 % | -0.79 82.31 % | -4.45 -195.42 % | -1.51 88.83 % | -13.47 -174.19 % | -4.91 97.60 % | -204.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.65 -132.07 % | 114.28 7 298.61 % | -1.59 63.91 % | -4.40 43.93 % | -7.85 -56.09 % | -5.03 -444.34 % | -0.92 77.25 % | -4.06 | 0.00 100.00 % | -4.35 -1 182.99 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 -268.20 % | -1.19 | 0.00 100.00 % | -1.83 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.47 -157.13 % | -3.68 52.80 % | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -426.180 K -1 258.30 % | -31.376 K -116.05 % | 195.465 K 439.18 % | -57.629 K -134.51 % | 166.990 K -39.13 % | 274.335 K 41.94 % | 193.274 K 218.78 % | -162.713 K 15.93 % | -193.553 K -72.57 % | -112.156 K 32.20 % | -165.418 K -59.86 % | -103.476 K 43.73 % | -183.901 K -3.92 % | -176.958 K 9.90 % | -196.391 K 54.38 % | -430.511 K -26.12 % | -341.337 K 49.38 % | -674.277 K -43.59 % | -469.580 K -245.05 % | -136.090 K 6.37 % | -145.349 K 18.97 % | -179.378 K -11.66 % | -160.644 K 76.38 % | -680.028 K -71.52 % | -396.480 K 10.01 % | -440.589 K 76.47 % | -1.873 M -276.73 % | -497.131 K 23.24 % | -647.622 K -11.38 % | -581.474 K 41.45 % | -993.131 K -67.95 % | -591.339 K -43.48 % | -412.135 K 42.32 % | -714.499 K 21.26 % | -907.443 K -192.31 % | -310.442 K 22.38 % | -399.964 K 43.56 % | -708.630 K -11.15 % | -637.518 K -15.14 % | -553.682 K 19.79 % | -690.252 K -51.41 % | -455.876 K -11.42 % | -409.145 K -161.21 % | -156.635 K 39.06 % | -257.034 K -10.10 % | -233.448 K -113.47 % | -109.358 K 27.26 % | -150.333 K -51.27 % | -99.381 K -184.91 % | -34.882 K -15.30 % | -30.253 K -16.72 % | -25.919 K 75.80 % | -107.116 K -93.57 % | -55.338 K 7.49 % | -59.816 K 66.65 % | -179.376 K 81.07 % | -947.690 K -262.46 % | -261.461 K 73.46 % | -985.018 K -195.62 % | -333.202 K 74.12 % | -1.287 M 25.84 % | -1.736 M -407.60 % | -341.978 K 50.50 % | -690.818 K -55.69 % | -443.711 K -87.16 % | -237.072 K 23.12 % | -308.357 K -17.08 % | -263.383 K 70.40 % | -889.866 K -170.52 % | -328.952 K 42.55 % | -572.620 K -328.57 % | -133.611 K 48.42 % | -259.023 K -204.97 % | -84.933 K 3.61 % | -88.112 K 22.53 % | -113.741 K -74.15 % | -65.311 K 43.87 % | -116.354 K 14.64 % | -136.304 K -49.53 % | -91.157 K 26.60 % | -124.200 K 6.60 % | -132.970 K 10.26 % | -148.177 K -6.19 % | -139.543 K 36.20 % | -218.715 K -11.79 % | -195.641 K -86.90 % | -104.677 K -890.79 % | -10.565 K 42.07 % | -18.237 K -58.50 % | -11.506 K 31.23 % | -16.732 K -134.51 % | -7.135 K |
| Ratio de revenu net | -16.00 -8 875.99 % | -0.18 64.45 % | -0.50 -234.74 % | -0.15 -389.81 % | 0.05 -65.52 % | 0.15 240.74 % | 0.04 114.71 % | -0.30 42.35 % | -0.52 -70.40 % | -0.30 -21.50 % | -0.25 20.54 % | -0.32 73.22 % | -1.18 72.91 % | -4.34 26.81 % | -5.94 -1.48 % | -5.85 91.62 % | -69.78 26.11 % | -94.43 -41.72 % | -66.63 -160.41 % | -25.59 -9.54 % | -23.36 15.06 % | -27.50 -588.06 % | 5.63 113.38 % | -42.11 -64.34 % | -25.63 -120.29 % | -11.63 -150.49 % | 23.04 -90.02 % | 230.91 4 707.48 % | -5.01 -13.64 % | -4.41 50.07 % | -8.83 -83.20 % | -4.82 -106.97 % | -2.33 61.17 % | -6.00 93.24 % | -88.81 -11 187.09 % | -0.79 82.31 % | -4.45 -195.42 % | -1.51 88.83 % | -13.47 -174.19 % | -4.91 97.60 % | -204.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.65 -132.07 % | 114.28 6 573.94 % | -1.77 59.87 % | -4.40 43.93 % | -7.85 -56.09 % | -5.03 -444.34 % | -0.92 77.25 % | -4.06 -101.62 % | 249.92 5 848.09 % | -4.35 -1 182.99 % | -0.34 96.17 % | -8.86 -78.33 % | -4.97 -98.97 % | -2.50 51.63 % | -5.16 -8.84 % | -4.74 62.67 % | -12.70 -173.05 % | -4.65 56.06 % | -10.59 -348.46 % | -2.36 48.32 % | -4.57 -286.77 % | -1.18 15.73 % | -1.40 23.36 % | -1.83 -59.37 % | -1.15 53.66 % | -2.48 -8.78 % | -2.28 -132.72 % | -0.98 79.58 % | -4.79 -65.08 % | -2.90 -5.13 % | -2.76 -25.14 % | -2.21 76.86 % | -9.53 -161.13 % | -3.65 50.82 % | -7.42 | 0.00 100.00 % | -4.86 90.50 % | -51.19 | 0.00 100.00 % | -11.34 |
| Ratio EBITDA | -14.85 -20 448.75 % | -0.07 -152.55 % | 0.14 385.25 % | -0.05 -130.18 % | 0.16 -34.52 % | 0.24 70.99 % | 0.14 183.62 % | -0.17 51.68 % | -0.35 -98.14 % | -0.18 -5.30 % | -0.17 6.39 % | -0.18 82.68 % | -1.04 74.79 % | -4.14 25.81 % | -5.58 2.64 % | -5.73 91.71 % | -69.11 22.36 % | -89.01 -53.20 % | -58.10 -245.05 % | -16.84 1.74 % | -17.14 19.91 % | -21.40 -822.73 % | 2.96 107.06 % | -41.90 -119.12 % | -19.12 -118.33 % | -8.76 -139.98 % | 21.91 -86.97 % | 168.12 4 248.06 % | -4.05 -8.10 % | -3.75 57.52 % | -8.82 -85.71 % | -4.75 -107.83 % | -2.29 61.44 % | -5.93 92.62 % | -80.34 -10 233.89 % | -0.78 74.31 % | -3.03 -101.07 % | -1.50 88.76 % | -13.38 -169.91 % | -4.96 95.90 % | -120.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.49 69.28 % | -115.53 -7 279.66 % | -1.57 63.65 % | -4.31 44.86 % | -7.81 -56.12 % | -5.00 -443.39 % | -0.92 77.17 % | -4.03 -101.61 % | 249.71 5 778.64 % | -4.40 -1 181.56 % | -0.34 96.35 % | -9.41 -78.19 % | -5.28 -95.43 % | -2.70 51.98 % | -5.63 -18.89 % | -4.73 60.99 % | -12.13 -146.50 % | -4.92 54.20 % | -10.74 -346.58 % | -2.41 42.94 % | -4.22 -261.79 % | -1.17 14.88 % | -1.37 30.70 % | -1.98 -77.63 % | -1.11 54.41 % | -2.44 -7.90 % | -2.26 -41.09 % | -1.60 -0.01 % | -1.60 44.08 % | -2.87 -5.13 % | -2.73 -24.63 % | -2.19 57.44 % | -5.14 -38.46 % | -3.71 41.34 % | -6.33 | 0.00 100.00 % | -4.84 90.53 % | -51.14 | 0.00 100.00 % | -11.29 |
| Taux de profit brut | -1.68 -310.11 % | 0.80 92.18 % | 0.42 14.11 % | 0.36 2.56 % | 0.35 -17.61 % | 0.43 16.42 % | 0.37 34.70 % | 0.27 -34.43 % | 0.42 98.95 % | 0.21 21.81 % | 0.17 -54.22 % | 0.38 16.91 % | 0.32 -8.71 % | 0.35 33.57 % | 0.26 -3.26 % | 0.27 235.44 % | -0.20 -192.94 % | 0.22 -20.85 % | 0.27 -53.33 % | 0.59 1.66 % | 0.58 -13.19 % | 0.67 28.35 % | 0.52 -31.04 % | 0.75 -13.38 % | 0.87 252.06 % | 0.25 -71.59 % | 0.87 -97.37 % | 33.02 4 606.78 % | 0.70 11.12 % | 0.63 38.52 % | 0.46 -27.58 % | 0.63 142.76 % | 0.26 -55.67 % | 0.58 105.31 % | -11.02 -2 559.80 % | 0.45 28.66 % | 0.35 -18.98 % | 0.43 -41.31 % | 0.73 35.97 % | 0.54 -4.52 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.54 645.95 % | -3.76 -1 844.66 % | 0.22 -39.87 % | 0.36 162.42 % | 0.14 -31.64 % | 0.20 -21.63 % | 0.26 47.05 % | 0.17 -99.46 % | 32.15 12 340.67 % | 0.26 -2.84 % | 0.27 148.01 % | 0.11 -41.58 % | 0.18 -7.89 % | 0.20 59.08 % | 0.13 -60.80 % | 0.32 -16.93 % | 0.38 10.88 % | 0.35 -9.90 % | 0.39 7.72 % | 0.36 24.14 % | 0.29 -28.30 % | 0.40 7.98 % | 0.37 10.30 % | 0.34 -10.76 % | 0.38 12.28 % | 0.34 -4.32 % | 0.35 -8.05 % | 0.38 -8.90 % | 0.42 -20.29 % | 0.53 186.50 % | 0.18 -52.20 % | 0.38 140.78 % | -0.94 -261.94 % | 0.58 41.99 % | 0.41 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 101.290 M 0.00 % | 101.290 M 0.05 % | 101.239 M 0.84 % | 100.398 M -4.93 % | 105.607 M 5.88 % | 99.740 M 0.10 % | 99.645 M 0.00 % | 99.645 M 0.02 % | 99.628 M 0.34 % | 99.295 M 0.05 % | 99.245 M 1.58 % | 97.699 M 0.00 % | 97.695 M 0.05 % | 97.651 M 5.44 % | 92.611 M -3.59 % | 96.061 M 2.39 % | 93.819 M 12.90 % | 83.099 M 37.47 % | 60.449 M -3.80 % | 62.835 M 8.43 % | 57.953 M 6.85 % | 54.239 M 14.69 % | 47.292 M -4.01 % | 49.270 M 8.00 % | 45.620 M 9.49 % | 41.665 M 11.44 % | 37.387 M 16.57 % | 32.073 M 3.23 % | 31.069 M 9.65 % | 28.335 M 22.73 % | 23.087 M 14.11 % | 20.232 M 33.15 % | 15.195 M 1.29 % | 15.001 M 0.63 % | 14.907 M -0.63 % | 15.001 M 0.22 % | 14.969 M 3.01 % | 14.532 M 3.20 % | 14.081 M 1.72 % | 13.843 M 3.19 % | 13.415 M 15.68 % | 11.597 M 28.19 % | 9.047 M 3.94 % | 8.704 M 3.49 % | 8.410 M 42.57 % | 5.899 M 3.77 % | 5.685 M 4.07 % | 5.462 M -36.01 % | 8.536 M 148.99 % | 3.428 M 39.63 % | 2.455 M 35.22 % | 1.816 M 5.92 % | 1.714 M 7.15 % | 1.600 M 0.00 % | 1.600 M 0.55 % | 1.591 M 1.06 % | 1.574 M -1.59 % | 1.600 M 5.28 % | 1.520 M 3.86 % | 1.463 M 3.64 % | 1.412 M 0.75 % | 1.401 M 8.00 % | 1.297 M 4.00 % | 1.248 M 0.22 % | 1.245 M 0.22 % | 1.242 M 1.92 % | 1.219 M 5.39 % | 1.156 M 6.45 % | 1.086 M -1.91 % | 1.108 M 13.61 % | 974.902 K 54.54 % | 630.837 K 5.55 % | 597.694 K 7.55 % | 555.760 K 0.00 % | 555.760 K 5.46 % | 527.004 K 12.25 % | 469.476 K -4.68 % | 492.510 K 21.53 % | 405.251 K 2.70 % | 394.610 K 17.00 % | 337.270 K 1.30 % | 332.943 K 4.17 % | 319.610 K 0.00 % | 319.610 K 17.23 % | 272.645 K -14.69 % | 319.610 K 58.93 % | 201.105 K 179.98 % | 71.828 K 8.82 % | 66.008 K 7.70 % | 61.286 K 3.16 % | 59.411 K 0.00 % | 59.411 K |
| Moyenne pondérée des actions en circulation | 101.290 M 0.00 % | 101.290 M 0.93 % | 100.356 M -0.04 % | 100.398 M 0.53 % | 99.872 M 0.13 % | 99.740 M 0.10 % | 99.645 M 0.00 % | 99.645 M 0.02 % | 99.628 M 0.34 % | 99.295 M 0.05 % | 99.245 M 1.58 % | 97.699 M 0.00 % | 97.695 M 0.05 % | 97.651 M 5.44 % | 92.611 M -3.59 % | 96.061 M 2.39 % | 93.819 M 12.90 % | 83.099 M 37.47 % | 60.449 M -3.80 % | 62.835 M 8.43 % | 57.953 M 6.85 % | 54.239 M 14.69 % | 47.292 M -4.01 % | 49.270 M 8.00 % | 45.620 M 9.49 % | 41.665 M 11.44 % | 37.387 M 16.57 % | 32.073 M 3.23 % | 31.069 M 9.65 % | 28.335 M 22.73 % | 23.087 M 14.11 % | 20.232 M 33.15 % | 15.195 M 1.29 % | 15.001 M 0.63 % | 14.907 M -0.63 % | 15.001 M 0.22 % | 14.969 M 3.01 % | 14.532 M 3.20 % | 14.082 M 1.73 % | 13.843 M 3.19 % | 13.415 M 15.68 % | 11.597 M 28.19 % | 9.047 M 3.94 % | 8.704 M 25.04 % | 6.961 M 17.99 % | 5.899 M 3.77 % | 5.685 M 4.07 % | 5.462 M -36.01 % | 8.536 M 149.00 % | 3.428 M 39.63 % | 2.455 M 35.22 % | 1.816 M 5.92 % | 1.714 M 7.15 % | 1.600 M 0.00 % | 1.600 M 0.55 % | 1.591 M 1.06 % | 1.574 M -1.59 % | 1.600 M 5.28 % | 1.520 M 3.86 % | 1.463 M 3.64 % | 1.412 M 0.75 % | 1.401 M 8.00 % | 1.297 M 4.00 % | 1.248 M 0.22 % | 1.245 M 0.22 % | 1.242 M 1.92 % | 1.219 M 5.39 % | 1.156 M 6.45 % | 1.086 M -1.91 % | 1.108 M 13.61 % | 974.902 K 54.54 % | 630.837 K 5.55 % | 597.694 K 7.55 % | 555.760 K 0.00 % | 555.760 K 5.46 % | 527.004 K 12.25 % | 469.476 K -4.68 % | 492.510 K 21.53 % | 405.251 K 2.70 % | 394.610 K 17.00 % | 337.270 K 1.30 % | 332.943 K 4.17 % | 319.610 K 0.00 % | 319.610 K 17.23 % | 272.645 K -14.69 % | 319.610 K 58.93 % | 201.105 K 179.98 % | 71.828 K 8.82 % | 66.008 K 7.70 % | 61.286 K 3.16 % | 59.411 K 0.00 % | 59.411 K |
| Bénéfice par action diluée | 0.00 -462.50 % | 0.00 92.23 % | -0.01 -472.22 % | 0.00 -460.00 % | 0.00 -70.59 % | 0.00 183.33 % | 0.00 120.69 % | 0.00 0.00 % | 0.00 -52.63 % | 0.00 24.00 % | 0.00 -38.89 % | 0.00 14.29 % | 0.00 -10.53 % | 0.00 17.39 % | 0.00 50.00 % | 0.00 -24.32 % | 0.00 56.98 % | -0.01 3.37 % | -0.01 -169.70 % | 0.00 2.94 % | 0.00 20.93 % | 0.00 33.85 % | -0.01 53.24 % | -0.01 -19.83 % | -0.01 17.14 % | -0.01 98.73 % | -1.10 -5 064.32 % | -0.02 17.44 % | -0.03 -7.05 % | -0.02 44.08 % | -0.04 -45.12 % | -0.03 -7.61 % | -0.03 42.74 % | -0.05 28.38 % | -0.07 -222.01 % | -0.02 46.82 % | -0.04 19.47 % | -0.05 -7.02 % | -0.05 -15.15 % | -0.04 54.54 % | -0.09 -118.84 % | -0.04 12.53 % | -0.05 -151.38 % | -0.02 35.59 % | -0.03 29.22 % | -0.04 -103.59 % | -0.02 29.09 % | -0.03 54.99 % | -0.06 -362.88 % | -0.01 -6.45 % | -0.01 -102.58 % | 0.48 844.19 % | -0.06 -261.25 % | 0.04 194.79 % | -0.04 64.83 % | -0.12 80.00 % | -0.60 -275.00 % | -0.16 75.38 % | -0.65 -182.61 % | -0.23 74.73 % | -0.91 25.41 % | -1.22 -369.23 % | -0.26 50.00 % | -0.52 -52.94 % | -0.34 -88.89 % | -0.18 21.74 % | -0.23 0.00 % | -0.23 73.26 % | -0.86 -207.14 % | -0.28 51.72 % | -0.58 -176.19 % | -0.21 55.32 % | -0.47 -213.33 % | -0.15 6.25 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 41.67 % | -0.24 29.41 % | -0.34 -142.86 % | -0.14 87.27 % | -1.10 -175.00 % | -0.40 14.89 % | -0.47 -6.82 % | -0.44 70.47 % | -1.49 -148.33 % | -0.60 1.64 % | -0.61 -306.67 % | -0.15 46.43 % | -0.28 -47.37 % | -0.19 32.14 % | -0.28 -133.33 % | -0.12 |
| Bénéfice par action | 0.00 -462.50 % | 0.00 88.73 % | -0.01 -294.44 % | 0.00 -460.00 % | 0.00 -70.59 % | 0.00 183.33 % | 0.00 120.69 % | 0.00 0.00 % | 0.00 -52.63 % | 0.00 24.00 % | 0.00 -38.89 % | 0.00 14.29 % | 0.00 -10.53 % | 0.00 17.39 % | 0.00 50.00 % | 0.00 -24.32 % | 0.00 56.98 % | -0.01 3.37 % | -0.01 -169.70 % | 0.00 2.94 % | 0.00 20.93 % | 0.00 33.85 % | -0.01 53.24 % | -0.01 -19.83 % | -0.01 17.14 % | -0.01 73.43 % | -0.05 -147.42 % | -0.02 17.44 % | -0.03 -7.05 % | -0.02 44.08 % | -0.04 -45.12 % | -0.03 -7.61 % | -0.03 42.74 % | -0.05 28.38 % | -0.07 -222.01 % | -0.02 46.82 % | -0.04 19.47 % | -0.05 -7.02 % | -0.05 -15.15 % | -0.04 54.54 % | -0.09 -118.84 % | -0.04 12.53 % | -0.05 -151.38 % | -0.02 46.76 % | -0.03 14.36 % | -0.04 -103.59 % | -0.02 29.09 % | -0.03 54.99 % | -0.06 -362.88 % | -0.01 -6.45 % | -0.01 -102.58 % | 0.48 844.19 % | -0.06 -261.25 % | 0.04 194.79 % | -0.04 64.83 % | -0.12 80.00 % | -0.60 -275.00 % | -0.16 75.38 % | -0.65 -182.61 % | -0.23 74.73 % | -0.91 25.41 % | -1.22 -369.23 % | -0.26 50.00 % | -0.52 -52.94 % | -0.34 -88.89 % | -0.18 21.74 % | -0.23 0.00 % | -0.23 73.26 % | -0.86 -207.14 % | -0.28 51.72 % | -0.58 -176.19 % | -0.21 55.32 % | -0.47 -213.33 % | -0.15 6.25 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 41.67 % | -0.24 29.41 % | -0.34 -142.86 % | -0.14 87.27 % | -1.10 -175.00 % | -0.40 14.89 % | -0.47 -6.82 % | -0.44 70.47 % | -1.49 -148.33 % | -0.60 1.64 % | -0.61 -306.67 % | -0.15 46.43 % | -0.28 -47.37 % | -0.19 32.14 % | -0.28 -133.33 % | -0.12 |
| Bénéfice brut | -48.095 K -113.89 % | 346.297 K -41.30 % | 589.930 K 35.68 % | 434.791 K 17.27 % | 370.775 K -23.40 % | 484.062 K -3.36 % | 500.879 K 91.34 % | 261.778 K 14.08 % | 229.471 K 73.28 % | 132.429 K -21.57 % | 168.845 K -21.82 % | 215.961 K 279.72 % | 56.874 K 276.33 % | 15.113 K 62.21 % | 9.317 K -54.67 % | 20.555 K 2 159.62 % | -998.000 -160.60 % | 1.647 K -25.81 % | 2.220 K -53.33 % | 4.757 K -3.14 % | 4.911 K -12.18 % | 5.592 K 119.83 % | -28.200 K -330.58 % | 12.230 K -32.19 % | 18.037 K 45.11 % | 12.430 K 116.72 % | -74.338 K 23.87 % | -97.651 K -187.10 % | 112.111 K 14.48 % | 97.929 K 90.89 % | 51.300 K -34.51 % | 78.334 K 67.60 % | 46.738 K -33.68 % | 70.471 K 156.63 % | -124.446 K -169.58 % | 178.857 K 288.66 % | 46.019 K -77.26 % | 202.348 K 480.19 % | 34.876 K -41.99 % | 60.125 K 1 766.08 % | 3.222 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 % | 61.986 K 3 539.84 % | -1.802 K -121.87 % | 8.239 K -44.85 % | 14.938 K -9.93 % | 16.584 K 58.70 % | 10.450 K -96.17 % | 272.967 K 1 804.20 % | 14.335 K 108.65 % | -165.737 K -262.46 % | 102.017 K -61.52 % | 265.091 K 3 266.23 % | 7.875 K -48.96 % | 15.428 K -11.78 % | 17.489 K 154.68 % | 6.867 K -61.40 % | 17.790 K -36.97 % | 28.226 K 21.68 % | 23.197 K 13.00 % | 20.528 K 3.37 % | 19.858 K 12.23 % | 17.694 K -39.56 % | 29.274 K 22.29 % | 23.939 K 23.30 % | 19.416 K -12.51 % | 22.191 K 38.24 % | 16.052 K -24.30 % | 21.205 K -2.55 % | 21.759 K -33.14 % | 32.545 K 33.14 % | 24.445 K 144.55 % | 9.996 K -59.27 % | 24.544 K 161.13 % | -40.150 K -230.76 % | 30.706 K 352.42 % | 6.787 K | 0.000 -100.00 % | 3.767 K 1 574.22 % | 225.000 | 0.000 -100.00 % | 632.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.88 % | 2.492 K 35.36 % | 1.841 K 92 150.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.107 K | 0.000 100.00 % | -94.000 | 0.000 -100.00 % | 94.000 | 0.000 -100.00 % | 16.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.604 K 542.69 % | 29.657 K 216.00 % | -25.566 K -1 442.05 % | 1.905 K 108.13 % | -23.428 K | 0.000 -100.00 % | 546.000 -90.37 % | 5.672 K -83.96 % | 35.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 | 0.000 | 0.000 -100.00 % | 353.000 -47.47 % | 672.000 -27.59 % | 928.000 129.70 % | 404.000 848.15 % | -54.000 82.64 % | -311.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 -100.00 % | 6.790 K 1 926.87 % | 335.000 -52.35 % | 703.000 38.93 % | 506.000 -98.99 % | 50.030 K 3 255.47 % | 1.491 K 337.24 % | 341.000 | 0.000 | 0.000 100.00 % | -41.095 K -52.83 % | -26.889 K -45.02 % | -18.542 K 28.79 % | -26.038 K | 0.000 -100.00 % | 38.253 K 276.59 % | -21.662 K -86.76 % | -11.599 K -132.44 % | -4.990 K -143.44 % | 11.488 K 1 318.24 % | -943.000 | 0.000 | 0.000 100.00 % | -12.000 96.48 % | -341.000 70.63 % | -1.161 K 96.91 % | -37.594 K -115.43 % | 243.591 K 51 290.51 % | 474.000 1 723.08 % | 26.000 104.45 % | -584.000 -100.32 % | 184.746 K 5 688.20 % | -3.306 K -120.71 % | 15.960 K 49.66 % | 10.664 K -41.76 % | 18.312 K 59.00 % | 11.517 K -30.14 % | 16.486 K 130.12 % | 7.164 K |
| Coût des revenus | 76.787 K -12.51 % | 87.764 K -89.44 % | 831.146 K 9.31 % | 760.331 K 12.74 % | 674.431 K 5.34 % | 640.245 K -24.99 % | 853.524 K 23.40 % | 691.676 K 117.11 % | 318.578 K -35.88 % | 496.812 K -38.54 % | 808.390 K 126.91 % | 356.267 K 198.63 % | 119.301 K 331.89 % | 27.623 K 6.76 % | 25.873 K -52.57 % | 54.549 K 818.80 % | 5.937 K 0.15 % | 5.928 K 1.13 % | 5.862 K 76.30 % | 3.325 K -6.89 % | 3.571 K 27.90 % | 2.792 K 110.71 % | -26.065 K -751.79 % | 3.999 K 48.33 % | 2.696 K -92.88 % | 37.872 K 439.93 % | -11.141 K -111.77 % | 94.694 K 98.61 % | 47.678 K -16.59 % | 57.163 K -6.65 % | 61.237 K 32.81 % | 46.108 K -65.47 % | 133.511 K 166.94 % | 50.015 K -63.15 % | 135.741 K -38.43 % | 220.454 K 155.85 % | 86.167 K -67.91 % | 268.550 K 2 005.12 % | 12.757 K -75.24 % | 51.533 K 1 968.77 % | 2.491 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 % | -58.968 K -2 685.18 % | 2.281 K -92.39 % | 29.970 K 12.18 % | 26.717 K -74.50 % | 104.773 K 150.52 % | 41.822 K -94.75 % | 797.121 K 1 067.02 % | 68.304 K -57.46 % | 160.582 K -45.14 % | 292.736 K -59.99 % | 731.568 K 1 015.98 % | 65.554 K -4.45 % | 68.610 K -2.35 % | 70.263 K 46.55 % | 47.944 K 26.60 % | 37.870 K -16.09 % | 45.134 K 3.40 % | 43.651 K 33.20 % | 32.770 K -8.15 % | 35.679 K -18.43 % | 43.739 K 0.31 % | 43.605 K 7.89 % | 40.417 K 5.92 % | 38.159 K 4.45 % | 36.534 K 15.46 % | 31.642 K -19.03 % | 39.080 K 11.26 % | 35.124 K -21.88 % | 44.963 K 104.73 % | 21.962 K -50.51 % | 44.373 K 13.00 % | 39.267 K -52.53 % | 82.720 K 275.69 % | 22.018 K 125.59 % | 9.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 406.588 K 1.82 % | 399.319 K -42.93 % | 699.744 K 28.97 % | 542.545 K 86.07 % | 291.578 K -5.78 % | 309.481 K -46.93 % | 583.208 K 21.67 % | 479.332 K -4.31 % | 500.945 K 29.37 % | 387.229 K -0.85 % | 390.560 K 45.51 % | 268.414 K 14.23 % | 234.986 K 29.84 % | 180.975 K -35.67 % | 281.316 K -35.97 % | 439.365 K 33.24 % | 329.756 K -50.69 % | 668.692 K 114.96 % | 311.083 K 89.01 % | 164.583 K -0.60 % | 165.579 K -18.21 % | 202.435 K 36.78 % | 148.000 K -59.32 % | 363.825 K 3.30 % | 352.193 K 39.42 % | 252.622 K -48.98 % | 495.121 K 105.02 % | 241.495 K -33.61 % | 363.732 K -14.64 % | 426.096 K -50.87 % | 867.253 K 132.33 % | 373.278 K 10.50 % | 337.797 K 24.38 % | 271.574 K -35.19 % | 419.044 K 56.88 % | 267.112 K 9.39 % | 244.190 K -66.16 % | 721.580 K 118.10 % | 330.855 K -45.25 % | 604.339 K -6.82 % | 648.606 K 43.58 % | 451.723 K 15.03 % | 392.716 K 195.12 % | 133.068 K -42.70 % | 232.241 K -0.38 % | 233.128 K 129.37 % | 101.639 K -39.17 % | 167.096 K 72.24 % | 97.011 K 192.20 % | 33.200 K 24.25 % | 26.720 K 7.47 % | 24.862 K -82.28 % | 140.303 K 213.25 % | 44.790 K -34.15 % | 68.015 K -62.42 % | 180.971 K -71.84 % | 642.635 K 202.96 % | 212.121 K -69.82 % | 702.950 K 209.83 % | 226.880 K -46.86 % | 426.984 K 56.07 % | 273.587 K -48.86 % | 535.028 K 218.62 % | 167.921 K -60.45 % | 424.563 K 113.04 % | 199.291 K -25.05 % | 265.889 K -5.93 % | 282.665 K -72.91 % | 1.044 M 276.78 % | 276.985 K -51.47 % | 570.732 K 290.32 % | 146.220 K -51.21 % | 299.672 K 173.15 % | 109.711 K 10.12 % | 99.626 K -18.46 % | 122.188 K 18.29 % | 103.293 K -15.23 % | 121.849 K -18.48 % | 149.480 K 46.58 % | 101.975 K -35.10 % | 157.121 K 5.52 % | 148.904 K 0.08 % | 148.779 K 18.50 % | 125.547 K -39.87 % | 208.809 K 45.17 % | 143.841 K 71.70 % | 83.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.398 K 17 943.90 % | 41.000 -96.04 % | 1.035 K | 0.000 | 0.000 -100.00 % | 2.208 K -98.73 % | 173.241 K 36 917.31 % | 468.000 -25.71 % | 630.000 -61.98 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 K -38.04 % | 2.308 K 211.47 % | 741.000 102.96 % | -25.030 K -247.12 % | 17.013 K 27.67 % | 13.326 K -94.49 % | 241.934 K 434.71 % | -72.281 K -137.67 % | 191.874 K -10.71 % | 214.899 K 55.72 % | 138.004 K 156.91 % | -242.476 K -237.48 % | 176.378 K 628.96 % | 24.196 K -82.62 % | 139.219 K -25.60 % | 187.123 K 5.84 % | 176.793 K 11.75 % | 158.210 K 11.65 % | 141.696 K 71.99 % | 82.386 K 865.05 % | 8.537 K -13.40 % | 9.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.638 K -99.48 % | 316.845 K 530.65 % | 50.241 K -90.88 % | 550.647 K 812.42 % | 60.350 K -89.56 % | 577.848 K -61.73 % | 1.510 M 3 923.58 % | 37.526 K -92.69 % | 513.120 K 10 572.21 % | 4.808 K -11.75 % | 5.448 K 16.24 % | 4.687 K 290.26 % | 1.201 K 2.39 % | 1.173 K -81.35 % | 6.288 K -17.93 % | 7.662 K 18.26 % | 6.479 K -26.12 % | 8.770 K 633.28 % | 1.196 K -22.19 % | 1.537 K 21.69 % | 1.263 K -86.01 % | 9.029 K 385.95 % | 1.858 K 314.73 % | 448.000 -46.28 % | 834.000 -92.48 % | 11.094 K 883.51 % | 1.128 K -87.99 % | 9.394 K 27.01 % | 7.396 K 121.50 % | -34.399 K -203.71 % | 33.167 K 19.79 % | 27.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 16.880 K -18.80 % | 20.788 K 110.82 % | -192.038 K -392.71 % | 65.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.373 K | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 100.00 % | -3.897 K -113.14 % | 29.656 K 215.99 % | -25.567 K -1 442.10 % | 1.905 K 108.22 % | -23.188 K -230.64 % | 17.750 K 3 150.92 % | 546.000 -89.76 % | 5.330 K | 0.000 -100.00 % | 7.971 K -21.67 % | 10.176 K 8.35 % | 9.392 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 |
| Dépenses de fonctionnement | 423.468 K 0.80 % | 420.107 K -17.25 % | 507.706 K -16.52 % | 608.152 K 103.41 % | 298.976 K -6.37 % | 319.326 K -26.69 % | 435.588 K -19.98 % | 544.348 K 6.35 % | 511.855 K 57.69 % | 324.605 K -20.25 % | 407.038 K 2.47 % | 397.216 K 49.70 % | 265.342 K 32.86 % | 199.721 K -31.78 % | 292.757 K -36.04 % | 457.721 K 33.89 % | 341.856 K -49.50 % | 676.970 K 113.31 % | 317.358 K 88.06 % | 168.753 K -2.75 % | 173.519 K -17.90 % | 211.338 K 10.74 % | 190.835 K -53.11 % | 406.987 K -2.50 % | 417.419 K -30.16 % | 597.642 K -0.07 % | 598.062 K -16.78 % | 718.615 K -14.20 % | 837.542 K 9.65 % | 763.864 K 1.83 % | 750.102 K 19.25 % | 629.039 K 47.91 % | 425.271 K -7.93 % | 461.894 K -40.89 % | 781.406 K 58.54 % | 492.884 K 9.62 % | 449.649 K -50.82 % | 914.261 K 35.08 % | 676.805 K 9.58 % | 617.648 K -11.85 % | 700.665 K 52.07 % | 460.759 K 12.44 % | 409.788 K 160.51 % | 157.302 K -38.94 % | 257.614 K 10.33 % | 233.496 K 112.97 % | 109.638 K -35.14 % | 169.033 K 71.10 % | 98.791 K 183.21 % | 34.882 K 8.26 % | 32.220 K 23.63 % | 26.062 K -82.46 % | 148.566 K 174.74 % | 54.075 K -24.89 % | 71.990 K -63.05 % | 194.854 K -79.81 % | 965.023 K 253.93 % | 272.660 K -79.14 % | 1.307 M 275.22 % | 348.286 K -68.97 % | 1.122 M -38.96 % | 1.839 M 202.58 % | 607.613 K -13.10 % | 699.238 K 52.12 % | 459.649 K 80.22 % | 255.043 K -19.22 % | 315.706 K 12.09 % | 281.654 K -69.44 % | 921.572 K 159.05 % | 355.751 K -40.34 % | 596.291 K 282.40 % | 155.932 K -45.63 % | 286.787 K 146.64 % | 116.278 K 1.89 % | 114.121 K -15.61 % | 135.227 K 50.97 % | 89.572 K -33.39 % | 134.477 K -15.73 % | 159.579 K 38.78 % | 114.986 K -28.21 % | 160.175 K 0.58 % | 159.251 K -0.47 % | 160.010 K -3.52 % | 165.843 K -8.25 % | 180.748 K -20.17 % | 226.403 K 99.28 % | 113.608 K 975.32 % | 10.565 K -51.99 % | 22.004 K 87.57 % | 11.731 K -29.89 % | 16.732 K 115.42 % | 7.767 K |
| Coût et dépenses | 500.255 K -1.50 % | 507.871 K -62.07 % | 1.339 M -2.17 % | 1.368 M 40.59 % | 973.407 K 1.44 % | 959.571 K -25.56 % | 1.289 M 4.30 % | 1.236 M 48.84 % | 830.433 K 1.10 % | 821.417 K -32.42 % | 1.215 M 61.31 % | 753.483 K 95.89 % | 384.643 K 69.19 % | 227.344 K -28.65 % | 318.630 K -37.80 % | 512.270 K 47.29 % | 347.793 K -49.07 % | 682.898 K 111.28 % | 323.220 K 87.83 % | 172.078 K -2.83 % | 177.090 K -17.30 % | 214.130 K 29.96 % | 164.770 K -59.91 % | 410.986 K -2.17 % | 420.115 K -33.89 % | 635.514 K 8.28 % | 586.921 K -27.84 % | 813.309 K -8.12 % | 885.220 K 7.82 % | 821.027 K 1.19 % | 811.339 K 20.17 % | 675.147 K 20.82 % | 558.782 K 9.16 % | 511.909 K -44.18 % | 917.147 K 28.57 % | 713.338 K 33.13 % | 535.816 K -54.70 % | 1.183 M 71.53 % | 689.562 K 3.05 % | 669.181 K -4.83 % | 703.156 K 52.61 % | 460.759 K 12.44 % | 409.788 K 160.51 % | 157.302 K -38.94 % | 257.614 K 10.33 % | 233.496 K 112.97 % | 109.638 K -35.14 % | 169.033 K 71.10 % | 98.791 K 183.21 % | 34.882 K 8.26 % | 32.220 K 23.63 % | 26.062 K -70.91 % | 89.598 K 58.99 % | 56.356 K -44.73 % | 101.960 K -53.98 % | 221.571 K -79.29 % | 1.070 M 240.18 % | 314.482 K -85.05 % | 2.104 M 405.05 % | 416.590 K -67.53 % | 1.283 M -39.81 % | 2.131 M 59.15 % | 1.339 M 75.10 % | 764.792 K 44.78 % | 528.259 K 62.39 % | 325.306 K -10.54 % | 363.650 K 13.81 % | 319.524 K -66.95 % | 966.706 K 142.04 % | 399.402 K -36.51 % | 629.061 K 228.30 % | 191.611 K -42.03 % | 330.526 K 106.73 % | 159.883 K 3.46 % | 154.538 K -10.87 % | 173.386 K 37.49 % | 126.106 K -24.09 % | 166.119 K -16.38 % | 198.659 K 32.34 % | 150.110 K -26.82 % | 205.138 K 13.20 % | 181.213 K -11.34 % | 204.383 K -0.35 % | 205.110 K -22.15 % | 263.468 K 6.06 % | 248.421 K 101.37 % | 123.368 K 1 067.70 % | 10.565 K -51.99 % | 22.004 K 87.57 % | 11.731 K -29.89 % | 16.732 K 115.42 % | 7.767 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 -100.00 % | 98.000 | 0.000 -100.00 % | 4.901 K -85.27 % | 33.278 K -52.73 % | 70.398 K -7.01 % | 75.702 K 4.95 % | 72.130 K 0.45 % | 71.804 K 0.25 % | 71.628 K 29.00 % | 55.524 K 28.09 % | 43.347 K -40.28 % | 72.581 K 60.62 % | 45.188 K 4.33 % | 43.313 K -9.20 % | 47.702 K 118.96 % | 21.786 K 2 240.06 % | 931.000 -97.36 % | 35.256 K 775.49 % | 4.027 K -74.99 % | 16.099 K -30.79 % | 23.262 K -6.18 % | 24.793 K | 0.000 -100.00 % | 7.999 K 312.96 % | 1.937 K 8.82 % | 1.780 K 5.83 % | 1.682 K -69.42 % | 5.500 K 358.33 % | 1.200 K -85.00 % | 8.000 K -8.53 % | 8.746 K 154.61 % | 3.435 K -70.65 % | 11.705 K 144.16 % | 4.794 K -49.80 % | 9.549 K -81.69 % | 52.166 K 94.03 % | 26.885 K -76.96 % | 116.687 K 114.46 % | 54.410 K 57.64 % | 34.515 K 95.53 % | 17.652 K -40.70 % | 29.768 K -40.25 % | 49.822 K 11.59 % | 44.648 K | 0.000 | 0.000 -100.00 % | 68.307 K 372.65 % | 14.452 K | 0.000 | 0.000 -100.00 % | 2.093 K -79.71 % | 10.317 K 10.64 % | 9.325 K | 0.000 -100.00 % | 7.628 K 8.18 % | 7.051 K -22.64 % | 9.115 K | 0.000 -100.00 % | 7.383 K | 0.000 -100.00 % | 30.737 K | 0.000 -100.00 % | 49.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 406.588 K 1.82 % | 399.319 K -42.93 % | 699.744 K 28.97 % | 542.545 K 81.47 % | 298.976 K -3.41 % | 309.522 K -47.02 % | 584.243 K 21.89 % | 479.332 K -4.31 % | 500.945 K 28.63 % | 389.437 K -30.93 % | 563.801 K 109.68 % | 268.882 K 14.12 % | 235.616 K 29.01 % | 182.632 K -35.08 % | 281.316 K -35.97 % | 439.365 K 33.24 % | 329.756 K -50.69 % | 668.692 K 114.96 % | 311.083 K 87.38 % | 166.013 K -1.12 % | 167.887 K -17.37 % | 203.176 K 65.23 % | 122.969 K -67.71 % | 380.838 K 4.19 % | 365.519 K -26.09 % | 494.556 K 16.96 % | 422.840 K -2.43 % | 433.369 K -25.10 % | 578.631 K 2.58 % | 564.100 K -9.71 % | 624.777 K 13.67 % | 549.656 K 51.84 % | 361.993 K -11.88 % | 410.793 K -32.23 % | 606.167 K 36.55 % | 443.905 K 10.31 % | 402.400 K -53.39 % | 863.276 K 23.53 % | 698.852 K 14.03 % | 612.876 K -6.92 % | 658.464 K 45.77 % | 451.723 K 15.03 % | 392.716 K 195.12 % | 133.068 K -42.70 % | 232.241 K -0.38 % | 233.128 K 129.37 % | 101.639 K -39.17 % | 167.096 K 72.24 % | 97.011 K 192.20 % | 33.200 K 24.25 % | 26.720 K 7.47 % | 24.862 K -82.28 % | 140.304 K 213.25 % | 44.790 K -34.15 % | 68.015 K -62.75 % | 182.609 K -80.97 % | 959.480 K 265.71 % | 262.362 K -79.07 % | 1.254 M 336.44 % | 287.230 K -71.42 % | 1.005 M -43.66 % | 1.783 M 211.49 % | 572.554 K -15.93 % | 681.041 K 58.61 % | 429.371 K 109.72 % | 204.739 K -24.33 % | 270.576 K -4.68 % | 283.866 K -72.83 % | 1.045 M 268.83 % | 283.273 K -51.02 % | 578.394 K 278.78 % | 152.699 K -50.49 % | 308.442 K 178.11 % | 110.907 K 9.63 % | 101.163 K -18.05 % | 123.451 K 9.91 % | 112.322 K -9.20 % | 123.707 K -17.49 % | 149.928 K 45.83 % | 102.809 K -38.88 % | 168.215 K 12.12 % | 150.032 K -5.15 % | 158.173 K 18.98 % | 132.943 K -23.78 % | 174.410 K -1.47 % | 177.008 K 58.80 % | 111.464 K 955.03 % | 10.565 K -50.72 % | 21.438 K 82.75 % | 11.731 K -29.89 % | 16.732 K 115.42 % | 7.767 K |
| Revenu d'intérêts | 3.875 K 383.17 % | 802.000 -22.36 % | 1.033 K 11 377.78 % | 9.000 -95.11 % | 184.000 1 944.44 % | 9.000 -99.00 % | 896.000 9 855.56 % | 9.000 -91.89 % | 111.000 -95.11 % | 2.268 K -0.83 % | 2.287 K -26.84 % | 3.126 K 24.94 % | 2.502 K 1 363.16 % | 171.000 | 0.000 | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 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 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 K 1 275.52 % | 143.000 | 0.000 | 0.000 -100.00 % | 3.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.778 K | 0.000 -100.00 % | 321.000 -98.53 % | 21.787 K 245.22 % | 6.311 K -84.78 % | 41.467 K 49.87 % | 27.669 K 45.15 % | 19.062 K -27.89 % | 26.436 K | 0.000 | 0.000 -100.00 % | 21.663 K 86.75 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.420 K 16.07 % | 2.085 K | 0.000 -100.00 % | 1.634 K 22.03 % | 1.339 K -78.60 % | 6.256 K 416.17 % | 1.212 K -37.20 % | 1.930 K 9.85 % | 1.757 K 58.43 % | 1.109 K -17.18 % | 1.339 K -13.28 % | 1.544 K 10.52 % | 1.397 K 22.44 % | 1.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.438 K -16.05 % | 45.788 K -0.61 % | 46.071 K 1.17 % | 45.539 K 111.28 % | 21.554 K 319.01 % | 5.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 -100.00 % | 342.000 30.53 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 | 0.000 | 0.000 -100.00 % | 353.000 -47.47 % | 672.000 -44.37 % | 1.208 K 196.81 % | 407.000 -31.02 % | 590.000 271.07 % | 159.000 11.19 % | 143.000 -58.19 % | 342.000 -89.43 % | 3.237 K -6.98 % | 3.480 K 1 044.74 % | 304.000 -90.86 % | 3.326 K -7.84 % | 3.609 K 613.24 % | 506.000 -73.52 % | 1.911 K 28.17 % | 1.491 K 125.23 % | 662.000 -58.96 % | 1.613 K 4.81 % | 1.539 K 313.71 % | 372.000 -52.31 % | 780.000 50.00 % | 520.000 30.65 % | 398.000 | 0.000 | 0.000 -100.00 % | 569.000 88.41 % | 302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.383 K 6.95 % | 42.434 K -62.53 % | 113.241 K -2.15 % | 115.732 K 3.68 % | 111.624 K 1.85 % | 109.599 K -17.27 % | 132.477 K 10.01 % | 120.418 K 35.42 % | 88.920 K 13.63 % | 78.252 K 0.28 % | 78.030 K 3.53 % | 75.373 K 241.60 % | 22.065 K 191.13 % | 7.579 K 35.22 % | 5.605 K -36.31 % | 8.801 K 168.16 % | 3.282 K 1 008.78 % | 296.000 -99.00 % | 29.629 K 0.00 % | 29.629 K 0.00 % | 29.629 K 0.00 % | 29.629 K -53.36 % | 63.527 K 3 936.02 % | 1.574 K -96.87 % | 50.324 K -18.69 % | 61.892 K -35.12 % | 95.392 K -48.35 % | 184.705 K 20.15 % | 153.726 K 51.18 % | 101.686 K 1 180.73 % | -9.409 K -221.33 % | 7.755 K 0.01 % | 7.754 K 0.00 % | 7.754 K 111.97 % | 3.658 K -3.51 % | 3.791 K -3.68 % | 3.936 K 19.89 % | 3.283 K -29.73 % | 4.672 K 21.63 % | 3.841 K -44.69 % | 6.945 K 38.65 % | 5.009 K 414.80 % | 973.000 0.00 % | 973.000 67.76 % | 580.000 57.61 % | 368.000 -34.29 % | 560.000 18 566.67 % | 3.000 -99.45 % | 550.000 17.02 % | 470.000 -76.11 % | 1.967 K 1 275.52 % | 143.000 -45.42 % | 262.000 -51.39 % | 539.000 -0.19 % | 540.000 0.00 % | 540.000 -18.06 % | 659.000 -12.02 % | 749.000 0.13 % | 748.000 -0.13 % | 749.000 3.17 % | 726.000 16.35 % | 624.000 14.71 % | 544.000 -0.18 % | 545.000 6.86 % | 510.000 5.81 % | 482.000 0.00 % | 482.000 0.21 % | 481.000 -86.18 % | 3.480 K -3.36 % | 3.601 K 14.61 % | 3.142 K 27.57 % | 2.463 K -75.54 % | 10.070 K 386.24 % | 2.071 K 0.05 % | 2.070 K 0.00 % | 2.070 K 0.00 % | 2.070 K -0.05 % | 2.071 K 0.05 % | 2.070 K 0.00 % | 2.070 K -39.65 % | 3.430 K 187.27 % | 1.194 K -35.00 % | 1.837 K 4.61 % | 1.756 K -19.52 % | 2.182 K 3 796.43 % | 56.000 -97.39 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -471.563 K -538.89 % | -73.810 K -189.77 % | 82.224 K 147.43 % | -173.361 K -341.45 % | 71.799 K -56.42 % | 164.740 K 152.32 % | 65.290 K 123.15 % | -282.000 K 0.07 % | -282.189 K -46.84 % | -192.180 K 19.00 % | -237.245 K -32.04 % | -179.673 K 13.35 % | -207.363 K -11.74 % | -185.578 K 34.78 % | -284.533 K 35.12 % | -438.552 K -27.37 % | -344.305 K 49.19 % | -677.618 K -113.73 % | -317.037 K -91.90 % | -165.206 K 3.02 % | -170.348 K 17.63 % | -206.807 K 7.75 % | -224.171 K 38.91 % | -366.925 K 13.65 % | -424.949 K 27.33 % | -584.774 K 15.87 % | -695.108 K 13.05 % | -799.478 K -10.09 % | -726.194 K -9.85 % | -661.068 K 0.49 % | -664.354 K -20.44 % | -551.599 K -45.57 % | -378.931 K 3.33 % | -391.964 K 56.61 % | -903.353 K -187.48 % | -314.233 K 22.20 % | -403.900 K 43.28 % | -712.056 K -10.88 % | -642.190 K -15.19 % | -557.523 K 20.01 % | -696.962 K -51.26 % | -460.759 K -12.44 % | -409.788 K -160.00 % | -157.608 K 39.50 % | -260.503 K -11.46 % | -233.715 K -112.63 % | -109.918 K 34.97 % | -169.036 K -69.15 % | -99.931 K -186.48 % | -34.882 K -8.26 % | -32.220 K -23.63 % | -26.062 K 79.00 % | -124.113 K -130.79 % | -53.778 K 10.90 % | -60.356 K 66.52 % | -180.251 K 81.01 % | -949.052 K -261.25 % | -262.716 K 74.64 % | -1.036 M -210.16 % | -333.951 K 74.07 % | -1.288 M 25.83 % | -1.736 M -404.70 % | -344.061 K 50.23 % | -691.363 K -55.63 % | -444.221 K -86.59 % | -238.074 K 23.01 % | -309.237 K -17.20 % | -263.864 K 70.46 % | -893.346 K -168.63 % | -332.554 K 42.24 % | -575.763 K -323.12 % | -136.074 K 49.43 % | -269.093 K -205.97 % | -87.947 K 2.48 % | -90.182 K 22.13 % | -115.811 K -71.87 % | -67.381 K 43.10 % | -118.425 K 14.42 % | -138.374 K -5.94 % | -130.610 K -2.33 % | -127.630 K 5.32 % | -134.806 K 10.14 % | -150.014 K -6.17 % | -141.299 K 36.03 % | -220.898 K -12.88 % | -195.697 K -83.20 % | -106.821 K -911.08 % | -10.565 K 42.07 % | -18.237 K -58.50 % | -11.506 K 31.23 % | -16.732 K -134.51 % | -7.135 K |
| Ratio de résultat d'exploitation | -16.44 -9 565.28 % | -0.17 -393.89 % | 0.06 139.89 % | -0.15 -311.17 % | 0.07 -53.12 % | 0.15 203.96 % | 0.05 116.30 % | -0.30 42.56 % | -0.51 -68.59 % | -0.31 -25.80 % | -0.24 22.68 % | -0.31 73.32 % | -1.18 72.89 % | -4.34 46.29 % | -8.09 -38.47 % | -5.84 91.62 % | -69.71 22.07 % | -89.45 -128.04 % | -39.23 -91.90 % | -20.44 -1.78 % | -20.08 18.58 % | -24.67 -697.11 % | 4.13 118.27 % | -22.61 -10.31 % | -20.50 -76.31 % | -11.63 -242.96 % | 8.13 -96.99 % | 270.37 6 049.07 % | -4.54 -6.62 % | -4.26 27.80 % | -5.90 -33.18 % | -4.43 -110.85 % | -2.10 35.38 % | -3.25 95.93 % | -79.98 -10 063.21 % | -0.79 74.25 % | -3.06 -102.07 % | -1.51 88.78 % | -13.48 -170.01 % | -4.99 95.91 % | -122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.12 63.37 % | -112.27 -7 007.46 % | -1.58 63.50 % | -4.33 44.67 % | -7.82 -55.60 % | -5.03 -419.23 % | -0.97 76.05 % | -4.04 -101.62 % | 249.85 5 779.80 % | -4.40 -1 174.26 % | -0.35 96.33 % | -9.42 -78.12 % | -5.29 -94.84 % | -2.71 51.91 % | -5.64 -19.01 % | -4.74 61.07 % | -12.18 -144.79 % | -4.97 53.95 % | -10.80 -340.90 % | -2.45 44.06 % | -4.38 -262.98 % | -1.21 13.88 % | -1.40 30.33 % | -2.01 -75.31 % | -1.15 53.79 % | -2.48 -8.18 % | -2.30 0.03 % | -2.30 -39.44 % | -1.65 43.31 % | -2.90 -5.28 % | -2.76 -24.61 % | -2.21 57.33 % | -5.19 -39.80 % | -3.71 42.50 % | -6.46 | 0.00 100.00 % | -4.84 90.53 % | -51.14 | 0.00 100.00 % | -11.29 |
| Total autres revenus dépenses net | 12.555 K 453.46 % | -3.552 K 99.55 % | -794.745 K -13 956.33 % | -5.654 K 68.19 % | -17.777 K -68.37 % | -10.558 K -85.03 % | -5.706 K -86.29 % | -3.063 K -66.38 % | -1.841 K -377.26 % | 664.000 110.07 % | -6.596 K -869.66 % | 857.000 -22.44 % | 1.105 K 203.27 % | -1.070 K -101.44 % | 74.545 K 9 921.48 % | -759.000 57.02 % | -1.766 K 95.58 % | -39.983 K -1.76 % | -39.290 K 4.33 % | -41.070 K -47.90 % | -27.769 K -28.83 % | -21.554 K -121.00 % | 102.632 K 135.96 % | -285.429 K -111.74 % | -134.804 K -30 877.17 % | 438.000 100.03 % | -1.297 M -1 211.45 % | 116.679 K 256.99 % | -74.322 K -224.56 % | -22.899 K 92.24 % | -295.243 K -136 786.57 % | 216.000 -97.88 % | 10.176 K 103.08 % | -330.828 K -231.72 % | -99.730 K -191 888.46 % | 52.000 100.03 % | -183.911 K -5 799.13 % | 3.227 K -92.67 % | 44.008 K 396.59 % | 8.862 K 101.88 % | -471.010 K -138 841.00 % | -339.000 81.88 % | -1.871 K | 0.000 -100.00 % | 23.863 K 3 187.06 % | -773.000 36.01 % | -1.208 K -106.46 % | 18.703 K 104.44 % | -421.367 K -3 908.82 % | -10.511 K -677.84 % | 1.819 K -99.80 % | 906.581 K 6 616.41 % | 13.498 K -87.56 % | 108.520 K 35 797.37 % | -304.000 89.84 % | -2.991 K 0.17 % | -2.996 K | 0.000 -100.00 % | 710.437 K 47 748.36 % | -1.491 K | 0.000 -100.00 % | 20.174 K 219.66 % | 6.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.000 | 0.000 | 0.000 -100.00 % | 10.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.291 K -12 301.54 % | 1.494 K 106.70 % | -22.295 K -311.03 % | 10.565 K -42.07 % | 18.237 K 58.50 % | 11.506 K -31.23 % | 16.732 K 134.51 % | 7.135 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -855.190 K 32.65 % | -1.270 M -12.13 % | -1.132 M -45.08 % | -780.515 K -40.48 % | -555.610 K 4.87 % | -584.041 K -146.88 % | -236.571 K 32.32 % | -349.531 K 19.16 % | -432.371 K 8.54 % | -472.757 K 18.56 % | -580.527 K 29.98 % | -829.129 K 40.97 % | -1.405 M 22.01 % | -1.801 M 8.73 % | -1.973 M 9.68 % | -2.184 M 2.94 % | -2.251 M 11.28 % | -2.537 M -463.00 % | 698.847 K -23.83 % | 917.530 K 32.96 % | 690.057 K 78.93 % | 385.667 K 4 980.58 % | 7.591 K 112.61 % | -60.184 K -106.61 % | -29.129 K 76.14 % | -122.086 K -44.58 % | -84.442 K 71.91 % | -300.614 K -722.40 % | 48.299 K 123.03 % | -209.764 K 62.52 % | -559.733 K -636.24 % | -76.026 K 87.35 % | -601.016 K -15.42 % | -520.728 K -21.81 % | -427.482 K 50.52 % | -863.866 K 28.07 % | -1.201 M 26.13 % | -1.626 M 23.88 % | -2.136 M 2.98 % | -2.201 M 19.15 % | -2.723 M -10.28 % | -2.469 M -238.29 % | -729.832 K -819.86 % | -79.342 K 69.76 % | -262.399 K 11.80 % | -297.501 K 10.29 % | -331.624 K 15.84 % | -394.060 K 16.30 % | -470.778 K -344.39 % | 192.632 K 11.22 % | 173.196 K 36.45 % | 126.932 K 5 536.06 % | -2.335 K -100.24 % | 991.971 K 0.60 % | 986.088 K 816.92 % | 107.544 K 1 282.45 % | -9.095 K 47.81 % | -17.428 K -6.42 % | -16.376 K 87.39 % | -129.818 K 11.51 % | -146.701 K 41.90 % | -252.509 K -6.54 % | -237.018 K -812.41 % | -25.977 K 98.54 % | -1.781 M 10.09 % | -1.981 M 10.26 % | -2.208 M 9.75 % | -2.446 M -1.01 % | -2.422 M -46.55 % | -1.653 M -78.71 % | -924.760 K -159.67 % | -356.127 K -12 835.96 % | -2.753 K -18.21 % | -2.329 K 92.07 % | -29.380 K -3.16 % | -28.480 K -36.57 % | -20.854 K 79.94 % | -103.964 K -137.60 % | -43.755 K 38.94 % | -71.663 K 57.48 % | -168.526 K -184.06 % | -59.328 K 45.17 % | -108.205 K 52.15 % | -226.151 K 42.86 % | -395.775 K 30.21 % | -567.086 K -393.48 % | -114.915 K -192.14 % | -39.336 K -620.31 % | -5.461 K 90.44 % | -57.120 K 54.86 % | -126.530 K |
| Investissements totaux | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.77 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 -100.00 % | 10.000 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 -100.00 % | 8.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M -6.54 % | 1.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -96.01 % | 1.002 M 4.81 % | 955.638 K 5.05 % | 909.715 K 10.36 % | 824.289 K 3 753.62 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.299 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 % | 16.489 K | 0.000 -100.00 % | 16.489 K -50.00 % | 32.978 K -33.33 % | 49.466 K 449.56 % | 9.001 K -89.08 % | 82.444 K -44.49 % | 148.518 K -22.95 % | 192.750 K 10.33 % | 174.706 K 35.43 % | 129.000 K | 0.000 -100.00 % | 993.500 K 0.67 % | 986.850 K 782.30 % | 111.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -669.000 -4 560.00 % | 15.000 131.91 % | -47.000 | 0.000 -100.00 % | 6.574 M 0.02 % | 6.573 M 0.22 % | 6.558 M 2.23 % | 6.416 M 4.98 % | 6.111 M 2.32 % | 5.973 M 0.66 % | 5.934 M 0.86 % | 5.883 M 1.00 % | 5.825 M 0.16 % | 5.816 M 0.36 % | 5.795 M 0.16 % | 5.786 M 0.30 % | 5.768 M -2.20 % | 5.898 M 7.29 % | 5.497 M 2.40 % | 5.368 M 0.19 % | 5.358 M 0.00 % | 5.358 M 0.00 % | 5.358 M 3.86 % | 5.159 M 0.00 % | 5.159 M 0.65 % | 5.126 M 0.12 % | 5.120 M -0.03 % | 5.121 M 0.37 % | 5.103 M 13.53 % | 4.495 M 5.12 % | 4.276 M 120 355 378 636 751 424.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.953 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 M 13.13 % | 2.642 M -36.65 % | 4.170 M -12.39 % | 4.760 M 17.69 % | 4.045 M 0.54 % | 4.023 M 13.30 % | 3.551 M 3.50 % | 3.431 M 0.00 % | 3.431 M 3.68 % | 3.309 M 25.10 % | 2.645 M 0.00 % | 2.645 M 0.00 % | 2.645 M 0.00 % | 2.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 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 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 78.643 K 0.64 % | 78.143 K 4.18 % | 75.006 K 12.71 % | 66.549 K 11.47 % | 59.701 K 0.00 % | 59.701 K | 0.000 | 0.000 -100.00 % | 119.011 K 202.87 % | 39.295 K | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K |
| Bénéfices non répartis | -32.941 M -1.41 % | -32.482 M -0.24 % | -32.405 M -2.25 % | -31.692 M -0.57 % | -31.513 M 0.17 % | -31.567 M 0.53 % | -31.736 M 0.19 % | -31.795 M -0.90 % | -31.510 M -0.91 % | -31.226 M -0.62 % | -31.034 M -0.80 % | -30.790 M -0.59 % | -30.609 M -0.68 % | -30.402 M -0.61 % | -30.216 M -0.70 % | -30.007 M -1.49 % | -29.568 M -1.18 % | -29.223 M -2.51 % | -28.508 M -1.93 % | -27.969 M -0.74 % | -27.763 M -0.72 % | -27.565 M -0.84 % | -27.334 M -1.13 % | -27.028 M -2.59 % | -26.345 M -2.06 % | -25.814 M -2.32 % | -25.228 M -8.47 % | -23.259 M -3.02 % | -22.576 M -3.68 % | -21.776 M -3.24 % | -21.092 M -4.95 % | -20.098 M -3.08 % | -19.498 M -2.20 % | -19.078 M -3.94 % | -18.355 M -5.78 % | -17.352 M -1.84 % | -17.038 M -3.57 % | -16.450 M -4.50 % | -15.741 M -204.25 % | 15.099 M 203.77 % | -14.551 M -8.73 % | -13.382 M -3.57 % | -12.921 M -3.31 % | -12.508 M -1.28 % | -12.350 M -1.95 % | -12.113 M -1.98 % | -11.878 M -0.95 % | -11.766 M -1.29 % | -11.616 M -4.70 % | -11.095 M -0.41 % | -11.049 M -0.28 % | -11.019 M 7.40 % | -11.899 M -0.94 % | -11.789 M 0.46 % | -11.844 M -0.57 % | -11.776 M -1.58 % | -11.593 M -8.95 % | -10.641 M -2.53 % | -10.378 M -3.24 % | -10.053 M -3.45 % | -9.717 M -15.28 % | -8.429 M -25.57 % | -6.713 M -17.26 % | -5.725 M -7.86 % | -5.307 M -4.30 % | -5.088 M -5.89 % | -4.805 M -5.81 % | -4.542 M -25.81 % | -3.610 M -9.42 % | -3.299 M -20.63 % | -2.735 M -5.03 % | -2.604 M -12.08 % | -2.323 M -3.85 % | -2.237 M -4.20 % | -2.147 M -5.16 % | -2.042 M -3.41 % | -1.974 M -6.36 % | -1.856 M -7.98 % | -1.719 M -3.34 % | -1.663 M -28.73 % | -1.292 M -11.63 % | -1.158 M -14.92 % | -1.007 M -16.16 % | -867.099 K -87.91 % | -461.456 K -71.50 % | -269.065 K -83.93 % | -146.284 K -7.86 % | -135.620 K -15.61 % | -117.308 K -10.89 % | -105.791 K -18.46 % | -89.305 K |
| Actions ordinaires | 27.305 M 0.00 % | 27.305 M 0.00 % | 27.305 M 0.08 % | 27.283 M 0.25 % | 27.216 M 0.00 % | 27.215 M 0.10 % | 27.186 M 0.00 % | 27.186 M 0.00 % | 27.186 M 0.17 % | 27.141 M 0.28 % | 27.065 M 1.53 % | 26.657 M 0.06 % | 26.642 M 0.00 % | 26.642 M 0.09 % | 26.618 M 0.29 % | 26.541 M 1.47 % | 26.157 M 1.18 % | 25.853 M 16.00 % | 22.287 M 2.76 % | 21.688 M 0.63 % | 21.552 M 0.00 % | 21.552 M 0.71 % | 21.400 M -1.25 % | 21.671 M 1.61 % | 21.329 M -0.02 % | 21.332 M 2.64 % | 20.783 M 2.46 % | 20.285 M 4.35 % | 19.439 M 5.26 % | 18.467 M 0.69 % | 18.340 M 6.85 % | 17.165 M 1.17 % | 16.966 M 3.96 % | 16.320 M 0.00 % | 16.320 M 0.00 % | 16.320 M 0.00 % | 16.320 M 0.96 % | 16.165 M 2.47 % | 15.775 M 24.44 % | 12.677 M 32.19 % | 9.590 M 6.67 % | 8.990 M | 0.000 | 0.000 -100.00 % | 10.995 M 32.88 % | 8.275 M 0.18 % | 8.260 M 0.12 % | 8.250 M 3.85 % | 7.944 M -5.67 % | 8.421 M 0.00 % | 8.421 M 0.00 % | 8.421 M | 0.000 -100.00 % | 7.922 M 0.00 % | 7.922 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 |
| Capitaux propres totaux | 1.621 M -16.97 % | 1.952 M -0.78 % | 1.968 M -20.93 % | 2.489 M 9.29 % | 2.277 M 2.55 % | 2.221 M 10.53 % | 2.009 M 11.20 % | 1.807 M 1.08 % | 1.787 M -5.33 % | 1.888 M -3.87 % | 1.964 M 12.17 % | 1.751 M -5.76 % | 1.858 M -9.64 % | 2.056 M -6.40 % | 2.197 M -5.29 % | 2.320 M -1.59 % | 2.357 M -6.74 % | 2.528 M 453.98 % | -714.041 K 21.79 % | -912.925 K -8.43 % | -841.929 K -30.77 % | -643.812 K -38.32 % | -465.451 K -148.13 % | -187.587 K -219.32 % | 157.218 K -75.62 % | 644.883 K -27.21 % | 885.966 K -66.06 % | 2.610 M -2.72 % | 2.683 M 24.26 % | 2.159 M -13.56 % | 2.498 M 107.15 % | 1.206 M -22.47 % | 1.555 M 18.54 % | 1.312 M -31.59 % | 1.918 M -32.79 % | 2.854 M -6.99 % | 3.068 M -6.44 % | 3.280 M 1.01 % | 3.247 M -0.61 % | 3.267 M -2.59 % | 3.353 M -3.22 % | 3.465 M 142.45 % | 1.429 M 171.04 % | 527.288 K -20.48 % | 663.097 K -6.89 % | 712.181 K 18.25 % | 602.282 K -15.67 % | 714.155 K 63.54 % | 436.688 K 1 625.07 % | -28.634 K -271.43 % | 16.703 K -64.58 % | 47.154 K 103.57 % | -1.321 M -4.65 % | -1.262 M 4.16 % | -1.317 M -5.40 % | -1.250 M -17.18 % | -1.067 M -910.49 % | -105.543 K -183.71 % | -37.201 K -114.40 % | 258.397 K 7.98 % | 239.296 K -82.30 % | 1.352 M -55.81 % | 3.059 M 77.26 % | 1.726 M -9.55 % | 1.908 M -8.45 % | 2.084 M -8.98 % | 2.290 M -7.52 % | 2.476 M -6.57 % | 2.650 M 39.00 % | 1.907 M 58.77 % | 1.201 M 53.98 % | 779.898 K 1 831.53 % | -45.041 K -202.32 % | 44.020 K -67.20 % | 134.202 K -14.72 % | 157.368 K 0.20 % | 157.052 K -42.92 % | 275.136 K 27.44 % | 215.895 K -20.34 % | 271.028 K -58.68 % | 655.892 K 26.96 % | 516.628 K -21.73 % | 660.100 K -17.51 % | 800.222 K -33.17 % | 1.197 M -13.23 % | 1.380 M 332.52 % | 319.036 K 74.35 % | 182.984 K 12.95 % | 162.000 K 0.77 % | 160.768 K -9.30 % | 177.255 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.444 K 0.00 % | 29.444 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 % | 27.604 K | 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 -100.00 % | 29.444 K 0.00 % | 29.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 K -94.89 % | 51.401 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 8.00 % | 25.000 K -74.50 % | 98.036 K 10.43 % | 88.774 K 1.27 % | 87.664 K 86.11 % | 47.103 K 48.24 % | 31.774 K -67.42 % | 97.522 K -59.67 % | 241.840 K 559.45 % | 36.673 K -19.99 % | 45.835 K -83.72 % | 281.547 K 9.55 % | 257.000 K -17.22 % | 310.475 K 103.06 % | 152.895 K 1.93 % | 150.000 K 11.06 % | 135.064 K 481.24 % | -35.428 K -336.19 % | 15.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K -71.70 % | 49.466 K -33.01 % | 73.843 K 337.23 % | 16.889 K -82.97 % | 99.167 K -60.97 % | 254.050 K 462.09 % | 45.197 K 30.59 % | 34.609 K -96.52 % | 993.500 K 188.01 % | 344.948 K -20.38 % | 433.263 K -65.98 % | 1.274 M 33.79 % | 952.000 K 11.30 % | 855.314 K 6.21 % | 805.277 K 8.09 % | 745.024 K 9.56 % | 680.000 K 513.54 % | 110.832 K -45.09 % | 201.846 K 259.06 % | 56.215 K 51.06 % | 37.214 K -46.49 % | 69.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.604 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -40.000 K -115.87 % | 252.000 K 730.00 % | -40.000 K 0.00 % | -40.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.489 K | 0.000 | 0.000 100.00 % | -32.978 K 33.33 % | -49.466 K | 0.000 | 0.000 100.00 % | -119.074 K 38.22 % | -192.750 K -49.41 % | -129.006 K 14.79 % | -151.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -96.01 % | 1.002 M 4.81 % | 955.638 K 5.05 % | 909.715 K 10.36 % | 824.289 K 3 753.62 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.489 K -50.00 % | 32.978 K | 0.000 -100.00 % | 9.001 K -83.02 % | 53.000 K -55.49 % | 119.074 K | 0.000 -100.00 % | 174.706 K 35.43 % | 129.000 K | 0.000 -100.00 % | 993.500 K 0.67 % | 986.850 K 782.30 % | 111.850 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 |
| Total des passifs courants | 46.546 K -75.12 % | 187.057 K -43.46 % | 330.817 K -38.21 % | 535.371 K 56.92 % | 341.176 K -40.92 % | 577.470 K 9.12 % | 529.218 K -18.14 % | 646.498 K 81.38 % | 356.438 K -12.74 % | 408.486 K -32.47 % | 604.893 K 60.44 % | 377.018 K 196.77 % | 127.042 K 91.10 % | 66.479 K -21.31 % | 84.477 K -57.31 % | 197.871 K 7.63 % | 183.837 K -13.49 % | 212.493 K -81.59 % | 1.154 M -9.03 % | 1.269 M -7.66 % | 1.374 M 9.84 % | 1.251 M 85.63 % | 673.850 K 12.58 % | 598.546 K 21.63 % | 492.090 K 51.27 % | 325.306 K 3.52 % | 314.239 K 53.45 % | 204.778 K 2.51 % | 199.766 K -34.99 % | 307.301 K -23.57 % | 402.089 K 88.55 % | 213.253 K -67.24 % | 650.969 K 90.58 % | 341.575 K -4.41 % | 357.342 K 1.03 % | 353.692 K 12.51 % | 314.359 K -28.07 % | 437.036 K 77.49 % | 246.230 K 1 541.86 % | 14.997 K -91.99 % | 187.124 K 271.09 % | 50.425 K 0.00 % | 50.425 K -42.02 % | 86.976 K -44.71 % | 157.321 K -10.54 % | 175.862 K -21.45 % | 223.892 K 6.14 % | 210.937 K -37.01 % | 334.859 K -12.58 % | 383.056 K 9.79 % | 348.909 K 10.76 % | 315.015 K -76.50 % | 1.341 M 0.17 % | 1.338 M -5.75 % | 1.420 M 2.49 % | 1.386 M 10.23 % | 1.257 M 46.96 % | 855.314 K 6.21 % | 805.277 K 8.09 % | 745.024 K -14.93 % | 875.788 K 690.19 % | 110.832 K -45.09 % | 201.846 K 259.06 % | 56.215 K 51.06 % | 37.214 K -46.49 % | 69.545 K 31.92 % | 52.717 K -8.98 % | 57.921 K 26.34 % | 45.845 K 16.21 % | 39.451 K -27.99 % | 54.787 K -26.23 % | 74.268 K -66.45 % | 221.357 K 68.05 % | 131.723 K 77.72 % | 74.118 K 24.56 % | 59.504 K 17.25 % | 50.748 K 36.95 % | 37.056 K 74.41 % | 21.246 K -28.86 % | 29.865 K 29.88 % | 22.995 K -52.97 % | 48.899 K 76.37 % | 27.726 K -9.22 % | 30.542 K 475.83 % | 5.304 K 16 475.00 % | 32.000 -99.96 % | 81.077 K -21.71 % | 103.560 K | 0.000 | 0.000 -100.00 % | 2.500 K |
| Passifs totaux | 46.546 K -75.12 % | 187.057 K -43.46 % | 330.817 K -38.21 % | 535.371 K 56.92 % | 341.176 K -40.92 % | 577.470 K 9.12 % | 529.218 K -18.14 % | 646.498 K 81.38 % | 356.438 K -12.74 % | 408.486 K -32.47 % | 604.893 K 60.44 % | 377.018 K 196.77 % | 127.042 K 91.10 % | 66.479 K -21.31 % | 84.477 K -57.31 % | 197.871 K 7.63 % | 183.837 K -13.49 % | 212.493 K -81.59 % | 1.154 M -9.03 % | 1.269 M -7.66 % | 1.374 M 9.84 % | 1.251 M 85.63 % | 673.850 K 12.58 % | 598.546 K 21.63 % | 492.090 K 51.27 % | 325.306 K 3.52 % | 314.239 K 53.45 % | 204.778 K 2.51 % | 199.766 K -34.99 % | 307.301 K -23.57 % | 402.089 K 88.55 % | 213.253 K -67.24 % | 650.969 K 90.58 % | 341.575 K -4.41 % | 357.342 K 1.03 % | 353.692 K 12.51 % | 314.359 K -28.07 % | 437.036 K 77.49 % | 246.230 K 1 541.86 % | 14.997 K -91.99 % | 187.124 K 271.09 % | 50.425 K 0.00 % | 50.425 K -42.02 % | 86.976 K -44.71 % | 157.321 K -10.54 % | 175.862 K -21.45 % | 223.892 K -6.86 % | 240.381 K -34.02 % | 364.303 K -4.90 % | 383.056 K 9.79 % | 348.909 K 10.76 % | 315.015 K -76.51 % | 1.341 M 0.18 % | 1.338 M -5.75 % | 1.420 M 2.49 % | 1.386 M 10.23 % | 1.257 M 14.97 % | 1.093 M 4.80 % | 1.043 M 6.13 % | 983.007 K -11.74 % | 1.114 M 904.92 % | 110.832 K -45.09 % | 201.846 K 259.06 % | 56.215 K 51.06 % | 37.214 K -46.49 % | 69.545 K 31.92 % | 52.717 K -8.98 % | 57.921 K 26.34 % | 45.845 K 16.21 % | 39.451 K -27.99 % | 54.787 K -26.23 % | 74.268 K -66.45 % | 221.357 K 68.05 % | 131.723 K 77.72 % | 74.118 K 24.56 % | 59.504 K 17.25 % | 50.748 K 36.95 % | 37.056 K 74.41 % | 21.246 K -28.86 % | 29.865 K 29.88 % | 22.995 K -52.97 % | 48.899 K 76.37 % | 27.726 K -9.22 % | 30.542 K 475.83 % | 5.304 K 16 475.00 % | 32.000 -99.97 % | 108.681 K 4.94 % | 103.560 K | 0.000 | 0.000 -100.00 % | 2.500 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.536 M -10.58 % | -1.389 M -7.89 % | -1.288 M -13.16 % | -1.138 M -44.64 % | -786.672 K -212.35 % | -251.852 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 | 0.000 100.00 % | -476.000 K 0.00 % | -476.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K 0.00 % | 237.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.761 K -8.55 % | 230.468 K 158.65 % | 89.104 K 103.22 % | 43.846 K 138.98 % | 18.347 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.867 K 0.71 % | 71.358 K 20.65 % | 59.147 K 6.41 % | 55.585 K -3.31 % | 57.488 K 11.20 % | 51.697 K 10.82 % | 46.649 K 43.72 % | 32.459 K -4.05 % | 33.829 K 3.18 % | 32.787 K 9.80 % | 29.861 K -5.40 % | 31.565 K 1.96 % | 30.957 K -0.35 % | 31.065 K -1.41 % | 31.508 K 26.10 % | 24.987 K 69.69 % | 14.725 K 490 733.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 313.516 K -13.83 % | 363.842 K -14.54 % | 425.733 K -71.93 % | 1.517 M 6.71 % | 1.421 M 36.54 % | 1.041 M -8.36 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 180.00 % | 170.000 K -50.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 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 % | 193.767 K 7.68 % | 179.944 K 14.71 % | 156.862 K 4.10 % | 150.686 K 29.90 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K -67.87 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K | 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 |
| GoodWill et immobilisations incorporelles | 71.867 K 0.71 % | 71.358 K 20.65 % | 59.147 K 6.41 % | 55.585 K -3.31 % | 57.488 K 11.20 % | 51.697 K 10.82 % | 46.649 K 43.72 % | 32.459 K -4.05 % | 33.829 K 3.18 % | 32.787 K 9.80 % | 29.861 K -5.40 % | 31.565 K 1.96 % | 30.957 K -0.35 % | 31.065 K -1.41 % | 31.508 K 26.10 % | 24.987 K 69.69 % | 14.725 K 490 733.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 313.516 K -13.83 % | 363.842 K -14.54 % | 425.733 K -71.93 % | 1.517 M 6.71 % | 1.421 M 36.54 % | 1.041 M -8.36 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 0.00 % | 476.000 K 180.00 % | 170.000 K -50.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 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 % | 193.767 K 7.68 % | 179.944 K 14.71 % | 156.862 K 4.10 % | 150.686 K 29.90 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K -67.87 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 644.246 K -5.81 % | 683.986 K 4.20 % | 656.441 K -58.06 % | 1.565 M -2.83 % | 1.611 M -4.56 % | 1.688 M -1.77 % | 1.718 M 14.25 % | 1.504 M 10.95 % | 1.355 M 8.01 % | 1.255 M 13.25 % | 1.108 M 46.73 % | 755.107 K 241.84 % | 220.895 K 160.18 % | 84.901 K -6.57 % | 90.875 K 2.50 % | 88.655 K 126.84 % | 39.083 K 876.59 % | 4.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.279 K -8.82 % | 17.854 K -8.12 % | 19.431 K -7.49 % | 21.005 K -39.61 % | 34.784 K -88.95 % | 314.814 K 279.02 % | 83.059 K -7.43 % | 89.721 K 1 057.09 % | 7.754 K -50.00 % | 15.509 K -33.33 % | 23.263 K -25.00 % | 31.017 K -10.55 % | 34.676 K -9.86 % | 38.467 K -4.98 % | 40.484 K 2.89 % | 39.345 K -19.43 % | 48.833 K 2.04 % | 47.858 K 99.77 % | 23.957 K -17.29 % | 28.966 K -3.25 % | 29.939 K -3.14 % | 30.911 K 581.01 % | 4.539 K 120.77 % | 2.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -67.21 % | 802.000 -40.19 % | 1.341 K -28.71 % | 1.881 K -28.48 % | 2.630 K -22.17 % | 3.379 K -18.12 % | 4.127 K -15.36 % | 4.876 K -12.94 % | 5.601 K 2.28 % | 5.476 K 16.73 % | 4.691 K 7.52 % | 4.363 K -9.93 % | 4.844 K -9.03 % | 5.325 K -8.30 % | 5.807 K -12.79 % | 6.659 K 798.65 % | 741.000 -33.36 % | 1.112 K -24.97 % | 1.482 K -25.45 % | 1.988 K -51.02 % | 4.059 K -33.77 % | 6.129 K -25.25 % | 8.199 K -20.16 % | 10.269 K -16.78 % | 12.339 K -14.37 % | 14.410 K -12.56 % | 16.480 K -14.47 % | 19.268 K -8.70 % | 21.104 K -5.36 % | 22.299 K -7.30 % | 24.055 K -95.72 % | 561.380 K 0.58 % | 558.157 K 30 567.97 % | 1.820 K 0.00 % | 1.820 K -23.72 % | 2.386 K 0.00 % | 2.386 K 14.71 % | 2.080 K |
| Total des actifs non courants | 716.113 K -5.19 % | 755.344 K 5.56 % | 715.588 K -55.85 % | 1.621 M -2.84 % | 1.668 M -4.09 % | 1.739 M -1.44 % | 1.765 M 14.87 % | 1.536 M 10.58 % | 1.389 M 7.89 % | 1.288 M 13.16 % | 1.138 M 44.64 % | 786.672 K 212.35 % | 251.852 K 117.18 % | 115.966 K -5.24 % | 122.383 K 7.69 % | 113.642 K 111.20 % | 53.808 K 1 243.52 % | 4.005 K 133 400.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.98 % | 16.282 K -95.09 % | 331.370 K -13.54 % | 383.273 K -14.21 % | 446.738 K -71.21 % | 1.552 M -10.64 % | 1.736 M 54.45 % | 1.124 M -8.30 % | 1.226 M 15 709.10 % | 7.754 K -50.00 % | 15.509 K -33.33 % | 23.263 K -25.00 % | 31.017 K -10.55 % | 34.676 K -9.86 % | 38.467 K -4.98 % | 40.484 K 2.89 % | 39.345 K -19.43 % | 48.833 K 2.04 % | 47.858 K -90.43 % | 499.957 K -0.99 % | 504.966 K -0.19 % | 505.939 K -0.19 % | 506.912 K 5.49 % | 480.540 K 0.52 % | 478.056 K 0.43 % | 476.000 K 180.00 % | 170.000 K -50.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 188 788.89 % | 180.000 -31.56 % | 263.000 -67.21 % | 802.000 -40.19 % | 1.341 K -28.71 % | 1.881 K -99.22 % | 240.613 K -0.31 % | 241.362 K -0.31 % | 242.110 K -0.31 % | 242.859 K 4 235.99 % | 5.601 K 2.28 % | 5.476 K 16.73 % | 4.691 K 7.52 % | 4.363 K -9.93 % | 4.844 K -9.03 % | 5.325 K -8.30 % | 5.807 K -97.10 % | 200.426 K 10.93 % | 180.685 K 14.38 % | 157.974 K 3.82 % | 152.168 K 28.97 % | 117.988 K -1.72 % | 120.059 K -1.69 % | 122.129 K -1.67 % | 124.199 K -1.64 % | 126.269 K -1.61 % | 128.339 K -1.59 % | 130.410 K -1.56 % | 132.480 K -65.16 % | 380.268 K -0.48 % | 382.104 K -0.31 % | 383.299 K -0.46 % | 385.055 K -31.41 % | 561.380 K 0.58 % | 558.157 K 162.56 % | 212.581 K -8.48 % | 232.288 K 153.89 % | 91.490 K 97.89 % | 46.232 K 126.33 % | 20.427 K |
| Autres actifs circulants | 39.861 K -23.55 % | 52.140 K 154.71 % | 20.470 K -42.75 % | 35.758 K -22.72 % | 46.272 K -25.22 % | 61.876 K 60.20 % | 38.625 K 194.91 % | 13.097 K 6 196.63 % | 208.000 -99.89 % | 193.098 K 1 608.98 % | 11.299 K -60.44 % | 28.563 K -7.75 % | 30.964 K -27.16 % | 42.512 K 552.22 % | 6.518 K -60.53 % | 16.513 K -39.16 % | 27.142 K -80.22 % | 137.253 K 114.42 % | 64.011 K -45.46 % | 117.355 K 385.42 % | 24.176 K -28.52 % | 33.820 K -78.69 % | 158.703 K -42.92 % | 278.052 K 34.54 % | 206.665 K -9.20 % | 227.616 K -38.99 % | 373.061 K -32.66 % | 553.983 K 572.83 % | 82.336 K -78.82 % | 388.683 K -14.19 % | 452.953 K 37.86 % | 328.565 K 1 177.22 % | 25.725 K -29.48 % | 36.481 K -44.25 % | 65.434 K -17.42 % | 79.233 K -54.08 % | 172.542 K -20.86 % | 218.011 K 128.91 % | 95.240 K -50.11 % | 190.891 K -50.69 % | 387.119 K -24.83 % | 514.994 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -94.10 % | 42.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.077 K 0.00 % | 9.077 K 0.00 % | 9.077 K -12.32 % | 10.352 K 13.37 % | 9.131 K -48.39 % | 17.692 K -35.19 % | 27.298 K -80.66 % | 141.139 K -0.63 % | 142.028 K -23.31 % | 185.193 K -10.77 % | 207.535 K 175.83 % | 75.240 K -54.94 % | 166.993 K 226.17 % | 51.198 K -38.47 % | 83.210 K 31.37 % | 63.340 K -15.39 % | 74.860 K 165.55 % | 28.191 K 43.19 % | 19.688 K -66.88 % | 59.436 K 62.07 % | 36.672 K 391.71 % | 7.458 K 9.97 % | 6.782 K 130.52 % | 2.942 K -30.14 % | 4.211 K 9.18 % | 3.857 K 100.99 % | 1.919 K -89.67 % | 18.570 K 284.00 % | 4.836 K -62.77 % | 12.989 K 67.58 % | 7.751 K 71.07 % | 4.531 K -73.96 % | 17.401 K 44.95 % | 12.005 K -31.11 % | 17.427 K -48.46 % | 33.810 K | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 |
| Investissements à court terme | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.77 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K | 0.000 -100.00 % | 10.000 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 -100.00 % | 8.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M -6.54 % | 1.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 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 |
| Trésorerie et équivalents de trésorerie | 855.190 K -32.65 % | 1.270 M 12.13 % | 1.132 M 45.08 % | 780.515 K 40.48 % | 555.610 K -4.87 % | 584.041 K 111.17 % | 276.571 K -29.00 % | 389.531 K -17.54 % | 472.371 K -7.88 % | 512.757 K -17.37 % | 620.527 K -28.60 % | 869.129 K -39.83 % | 1.445 M -21.53 % | 1.841 M -8.55 % | 2.013 M -9.51 % | 2.224 M -2.89 % | 2.291 M -11.11 % | 2.577 M 751.24 % | 302.715 K 694.36 % | 38.108 K -82.65 % | 219.658 K -49.92 % | 438.622 K 3 078.65 % | 13.799 K -77.07 % | 60.184 K 106.61 % | 29.129 K -76.14 % | 122.086 K 44.58 % | 84.442 K -71.91 % | 300.614 K | 0.000 -100.00 % | 209.764 K -62.52 % | 559.733 K 636.24 % | 76.026 K -87.35 % | 601.016 K 15.42 % | 520.728 K 21.81 % | 427.482 K -50.52 % | 863.866 K -28.07 % | 1.201 M -26.13 % | 1.626 M -23.88 % | 2.136 M -2.98 % | 2.201 M -19.15 % | 2.723 M 9.55 % | 2.485 M 240.55 % | 729.832 K 661.58 % | 95.831 K -67.56 % | 295.377 K -14.87 % | 346.967 K 1.86 % | 340.625 K -28.52 % | 476.504 K -23.06 % | 619.296 K 524 727.12 % | 118.000 -92.19 % | 1.510 K -26.98 % | 2.068 K -11.43 % | 2.335 K 52.71 % | 1.529 K 100.66 % | 762.000 -82.30 % | 4.306 K -52.66 % | 9.095 K -47.81 % | 17.428 K 6.42 % | 16.376 K -87.39 % | 129.818 K -11.51 % | 146.701 K -41.90 % | 252.509 K 6.54 % | 237.018 K 812.41 % | 25.977 K -98.54 % | 1.781 M -10.09 % | 1.981 M -10.26 % | 2.208 M -9.75 % | 2.446 M 1.01 % | 2.422 M 46.55 % | 1.653 M 78.71 % | 924.760 K 159.67 % | 356.127 K 12 835.96 % | 2.753 K 18.21 % | 2.329 K -92.07 % | 29.380 K 3.16 % | 28.480 K 36.57 % | 20.854 K -79.94 % | 103.964 K 137.60 % | 43.755 K -38.94 % | 71.663 K -57.48 % | 168.526 K 184.06 % | 59.328 K -45.17 % | 108.205 K -52.15 % | 226.151 K -42.86 % | 395.775 K -30.21 % | 567.086 K 297.90 % | 142.519 K 262.31 % | 39.336 K 620.31 % | 5.461 K -90.44 % | 57.120 K -54.86 % | 126.530 K |
| Liquidités et placements à court terme | 865.190 K -32.39 % | 1.280 M 12.02 % | 1.142 M 44.51 % | 790.515 K 39.76 % | 565.610 K -4.79 % | 594.041 K 107.29 % | 286.571 K -28.27 % | 399.531 K -17.17 % | 482.371 K -7.73 % | 522.757 K -17.09 % | 630.527 K -27.45 % | 869.129 K -39.83 % | 1.445 M -21.53 % | 1.841 M -8.55 % | 2.013 M -9.51 % | 2.224 M -2.89 % | 2.291 M -11.11 % | 2.577 M 751.24 % | 302.715 K 694.36 % | 38.108 K -82.65 % | 219.658 K -49.92 % | 438.622 K 3 078.65 % | 13.799 K -77.07 % | 60.184 K 106.61 % | 29.129 K -76.14 % | 122.086 K 44.58 % | 84.442 K -71.91 % | 300.614 K -11.25 % | 338.717 K 61.48 % | 209.764 K -62.52 % | 559.733 K 636.24 % | 76.026 K -87.35 % | 601.016 K 15.42 % | 520.728 K 21.81 % | 427.482 K -50.52 % | 863.866 K -28.07 % | 1.201 M -26.13 % | 1.626 M -23.88 % | 2.136 M -2.98 % | 2.201 M -19.15 % | 2.723 M 9.55 % | 2.485 M 240.55 % | 729.832 K 661.58 % | 95.831 K -67.56 % | 295.377 K -17.60 % | 358.467 K 5.24 % | 340.625 K -28.52 % | 476.504 K -23.06 % | 619.296 K 524 727.12 % | 118.000 -92.19 % | 1.510 K -26.98 % | 2.068 K -11.43 % | 2.335 K 52.71 % | 1.529 K 100.66 % | 762.000 -82.30 % | 4.306 K -52.66 % | 9.095 K -47.81 % | 17.428 K 6.42 % | 16.376 K -87.39 % | 129.818 K -11.51 % | 146.701 K -41.90 % | 252.509 K -85.30 % | 1.718 M 6.66 % | 1.611 M -9.57 % | 1.781 M -10.09 % | 1.981 M -10.26 % | 2.208 M -9.75 % | 2.446 M 1.01 % | 2.422 M 46.55 % | 1.653 M 78.71 % | 924.760 K 159.67 % | 356.127 K 12 835.96 % | 2.753 K 18.21 % | 2.329 K -92.07 % | 29.380 K 3.16 % | 28.480 K 36.57 % | 20.854 K -79.94 % | 103.964 K 137.60 % | 43.755 K -38.94 % | 71.663 K -57.48 % | 168.526 K 184.06 % | 59.328 K -45.17 % | 108.205 K -52.15 % | 226.151 K -42.86 % | 395.775 K -30.21 % | 567.086 K 297.90 % | 142.519 K 262.31 % | 39.336 K 620.31 % | 5.461 K -90.44 % | 57.120 K -54.86 % | 126.530 K |
| Total des actifs courants | 951.382 K -31.26 % | 1.384 M -12.57 % | 1.583 M 12.79 % | 1.403 M 47.69 % | 950.284 K -10.25 % | 1.059 M 36.88 % | 773.561 K -15.64 % | 916.978 K 21.51 % | 754.642 K -25.21 % | 1.009 M -29.50 % | 1.431 M 6.69 % | 1.341 M -22.61 % | 1.733 M -13.63 % | 2.007 M -7.05 % | 2.159 M -10.19 % | 2.404 M -3.35 % | 2.487 M -9.09 % | 2.736 M 521.71 % | 440.087 K 23.69 % | 355.805 K -33.13 % | 532.083 K -12.35 % | 607.058 K 191.30 % | 208.396 K -47.20 % | 394.677 K 24.14 % | 317.938 K -45.83 % | 586.916 K -22.10 % | 753.467 K -40.35 % | 1.263 M 10.17 % | 1.147 M -14.59 % | 1.343 M -19.82 % | 1.674 M 18.63 % | 1.411 M -35.58 % | 2.191 M 34.37 % | 1.630 M -27.35 % | 2.244 M -29.26 % | 3.173 M -5.13 % | 3.344 M -9.03 % | 3.676 M 6.44 % | 3.454 M 6.83 % | 3.233 M -7.44 % | 3.493 M 15.83 % | 3.015 M 209.40 % | 974.599 K 799.70 % | 108.325 K -65.45 % | 313.506 K -23.07 % | 407.503 K 17.06 % | 348.118 K -27.25 % | 478.536 K -24.16 % | 630.991 K 4 275.20 % | 14.422 K -43.69 % | 25.612 K 15.53 % | 22.169 K 12.24 % | 19.751 K -73.92 % | 75.733 K -25.84 % | 102.117 K -24.07 % | 134.487 K -28.70 % | 188.613 K -74.76 % | 747.141 K -2.30 % | 764.697 K -23.48 % | 999.294 K -9.99 % | 1.110 M -23.81 % | 1.457 M -55.24 % | 3.256 M 83.17 % | 1.777 M -8.43 % | 1.941 M -9.67 % | 2.149 M -8.05 % | 2.337 M -7.56 % | 2.528 M 1.30 % | 2.496 M 41.36 % | 1.765 M 60.83 % | 1.098 M 56.37 % | 701.998 K 1 103.54 % | 58.328 K 4.75 % | 55.684 K -35.39 % | 86.191 K -6.99 % | 92.673 K 13.67 % | 81.531 K -55.65 % | 183.853 K 72.26 % | 106.731 K -36.63 % | 168.413 K -43.60 % | 298.619 K 62.80 % | 183.423 K -39.77 % | 304.527 K -31.68 % | 445.709 K -30.49 % | 641.246 K -21.97 % | 821.782 K 281.98 % | 215.136 K 296.52 % | 54.256 K -23.05 % | 70.511 K -38.44 % | 114.536 K -28.11 % | 159.328 K |
| Inventaire | 4.789 K 16.58 % | 4.108 K 710.26 % | 507.000 | 0.000 -100.00 % | 9.045 K 0.00 % | 9.045 K -56.25 % | 20.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.865 K | 0.000 | 0.000 100.00 % | -3.099 K 83.96 % | -19.315 K -698.73 % | 3.226 K -97.03 % | 108.790 K 6.14 % | 102.499 K -44.85 % | 185.855 K -16.69 % | 223.094 K -15.96 % | 265.477 K 25.68 % | 211.225 K -58.87 % | 513.550 K -7.56 % | 555.525 K -20.48 % | 698.565 K -33.87 % | 1.056 M -23.77 % | 1.386 M 4.39 % | 1.327 M 11.38 % | 1.192 M 4.47 % | 1.141 M 46.52 % | 778.614 K 118.53 % | 356.289 K -27.66 % | 492.506 K 118.89 % | 225.000 K | 0.000 100.00 % | -14.201 K -113.93 % | -6.638 K 11.41 % | -7.493 K -268.75 % | -2.032 K 82.63 % | -11.695 K 18.24 % | -14.304 K 4.80 % | -15.025 K -36.29 % | -11.024 K -221.45 % | 9.077 K -83.86 % | 56.252 K 0.00 % | 56.252 K -28.83 % | 79.044 K -16.73 % | 94.929 K -82.61 % | 546.035 K -2.13 % | 557.907 K 1.02 % | 552.297 K -6.95 % | 593.574 K -11.31 % | 669.260 K 23.71 % | 541.006 K 774.93 % | 61.834 K 30.15 % | 47.510 K -12.51 % | 54.301 K 222.86 % | 16.819 K 61.06 % | 10.443 K -11.90 % | 11.854 K -21.63 % | 15.126 K -9.86 % | 16.780 K -15.75 % | 19.916 K -9.51 % | 22.010 K -13.01 % | 25.303 K 0.76 % | 25.113 K -19.72 % | 31.280 K -0.28 % | 31.368 K 2.33 % | 30.654 K -20.31 % | 38.468 K -11.91 % | 43.668 K -34.55 % | 66.720 K -14.64 % | 78.167 K -29.42 % | 110.748 K -23.58 % | 144.916 K -19.54 % | 180.100 K -6.03 % | 191.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 41.542 K -13.54 % | 48.048 K -88.55 % | 419.587 K -27.30 % | 577.166 K 75.24 % | 329.357 K -16.38 % | 393.863 K -7.91 % | 427.689 K -7.26 % | 461.147 K 115.98 % | 213.513 K -30.31 % | 306.371 K -60.23 % | 770.373 K 102.98 % | 379.539 K 80.86 % | 209.852 K 158.33 % | 81.235 K -11.27 % | 91.548 K -9.82 % | 101.516 K 413.90 % | 19.754 K -10.12 % | 21.978 K 84.26 % | 11.928 K -49.19 % | 23.477 K 61.62 % | 14.526 K -5.16 % | 15.316 K 23.77 % | 12.375 K -78.07 % | 56.441 K -28.48 % | 78.918 K -38.55 % | 128.424 K -54.18 % | 280.280 K 25.81 % | 222.786 K -55.66 % | 502.484 K 4.99 % | 478.587 K 6.25 % | 450.437 K -8.68 % | 493.271 K -51.10 % | 1.009 M 164.76 % | 380.966 K -47.04 % | 719.405 K -14.76 % | 843.994 K 18.32 % | 713.341 K 11.34 % | 640.668 K 682.70 % | 81.854 K 32.07 % | 61.978 K 133.51 % | 26.542 K 6.17 % | 25.000 K 26.47 % | 19.767 K 97.79 % | 9.994 K 599.86 % | 1.428 K -78.49 % | 6.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.159 K 7.36 % | 7.600 K -78.87 % | 35.972 K 7.56 % | 33.445 K -41.62 % | 57.291 K 34.68 % | 42.539 K -12.08 % | 48.386 K -63.34 % | 131.986 K -18.73 % | 162.398 K -64.71 % | 460.208 K -44.52 % | 829.495 K 1 451.36 % | 53.469 K 85.12 % | 28.883 K -42.24 % | 50.001 K 33.01 % | 37.591 K -12.92 % | 43.166 K 2.32 % | 42.186 K 10.48 % | 38.186 K -68.04 % | 119.495 K -62.48 % | 318.497 K 1 089.18 % | 26.783 K 6.66 % | 25.110 K -8.65 % | 27.487 K -5.40 % | 29.056 K 6.08 % | 27.390 K -10.68 % | 30.665 K 55.88 % | 19.672 K -50.93 % | 40.093 K -27.92 % | 55.622 K 34.36 % | 41.397 K -39.28 % | 68.173 K 8.84 % | 62.637 K 30.65 % | 47.944 K 64.05 % | 29.226 K -59.75 % | 72.617 K 386.71 % | 14.920 K -75.15 % | 60.050 K 16.79 % | 51.416 K 56.77 % | 32.798 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.171 K -67.77 % | 143.276 K -44.03 % | 255.965 K -46.10 % | 474.912 K 60.40 % | 296.086 K -40.62 % | 498.641 K 16.32 % | 428.677 K -25.72 % | 577.106 K 98.94 % | 290.096 K -20.71 % | 365.860 K 74.14 % | 210.092 K -37.66 % | 337.018 K 287.19 % | 87.042 K 287.21 % | 22.479 K -49.46 % | 44.477 K -71.83 % | 157.871 K 9.76 % | 143.837 K -16.61 % | 172.493 K 36.28 % | 126.569 K -59.57 % | 313.095 K -25.64 % | 421.032 K -1.30 % | 426.584 K -31.80 % | 625.460 K 9.05 % | 573.546 K 45.55 % | 394.054 K 66.60 % | 236.532 K 4.39 % | 226.575 K 43.70 % | 157.675 K 31.73 % | 119.693 K -42.94 % | 209.779 K 30.91 % | 160.249 K -9.25 % | 176.580 K -70.82 % | 605.134 K 908.09 % | 60.028 K -40.18 % | 100.342 K 132.18 % | 43.217 K -73.23 % | 161.464 K -43.75 % | 287.036 K 158.20 % | 111.166 K | 0.000 -100.00 % | 172.124 K 241.35 % | 50.425 K 0.00 % | 50.425 K -20.57 % | 63.487 K -42.46 % | 110.343 K -12.70 % | 126.396 K -10.39 % | 141.048 K 0.00 % | 141.048 K 20.95 % | 116.618 K -9.60 % | 129.006 K | 0.000 | 0.000 -100.00 % | 347.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.717 K -8.98 % | 57.921 K 26.34 % | 45.845 K 16.21 % | 39.451 K -27.99 % | 54.787 K -26.23 % | 74.268 K -65.67 % | 216.357 K 64.25 % | 131.723 K 77.72 % | 74.118 K 24.56 % | 59.504 K 17.25 % | 50.748 K 36.95 % | 37.056 K 74.41 % | 21.246 K -28.86 % | 29.865 K 29.88 % | 22.995 K -52.97 % | 48.899 K 76.37 % | 27.726 K -9.22 % | 30.542 K 475.83 % | 5.304 K 16 475.00 % | 32.000 -99.96 % | 81.077 K 1.40 % | 79.956 K | 0.000 | 0.000 -100.00 % | 2.500 K |
| Impôts à payer | 375.000 -99.14 % | 43.781 K -41.51 % | 74.852 K 23.81 % | 60.459 K 34.09 % | 45.090 K -42.80 % | 78.829 K 30.21 % | 60.541 K 105.98 % | 29.392 K 11.58 % | 26.342 K | 0.000 -100.00 % | 51.400 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 |
| 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 |
| 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 |
| 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 -100.00 % | 21.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.258 M 1.80 % | 7.129 M 0.88 % | 7.068 M 2.45 % | 6.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -90.91 % | 110.000 K 1 000.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 M 1.26 % | 4.087 M 0.42 % | 4.070 M | 0.000 -100.00 % | 3.886 M 2.63 % | 3.786 M 6.20 % | 3.565 M 10.96 % | 3.213 M 111.68 % | -27.498 M -584.80 % | 5.672 M -55.26 % | 12.677 M 32.19 % | 9.590 M 6.67 % | 8.990 M 345.56 % | 2.018 M 201 774 000.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 10.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.933 M 204.58 % | 2.605 M 0.00 % | 2.605 M -75.26 % | 10.526 M 32.88 % | 7.922 M -24.81 % | 10.535 M 1.88 % | 10.341 M 0.29 % | 10.311 M 3.56 % | 9.956 M 1.80 % | 9.781 M 0.09 % | 9.772 M 31.16 % | 7.450 M 3.26 % | 7.215 M 0.60 % | 7.172 M 1.09 % | 7.095 M 1.10 % | 7.018 M 12.10 % | 6.260 M 20.26 % | 5.206 M 32.27 % | 3.936 M 16.32 % | 3.384 M 48.53 % | 2.278 M -0.13 % | 2.281 M 0.00 % | 2.281 M 4.93 % | 2.174 M 2.00 % | 2.131 M 0.00 % | 2.131 M 14.82 % | 1.856 M 0.00 % | 1.856 M -0.90 % | 1.873 M 16.51 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M -3.08 % | 1.659 M 0.59 % | 1.649 M 376.16 % | 346.309 K 23.99 % | 279.309 K 0.00 % | 279.309 K 8.23 % | 258.059 K 0.00 % | 258.060 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.667 M -22.06 % | 2.139 M -6.93 % | 2.299 M -23.99 % | 3.024 M 15.50 % | 2.618 M -6.42 % | 2.798 M 10.24 % | 2.538 M 3.47 % | 2.453 M 14.43 % | 2.144 M -6.65 % | 2.297 M -10.60 % | 2.569 M 20.72 % | 2.128 M 7.20 % | 1.985 M -6.49 % | 2.123 M -6.95 % | 2.281 M -9.38 % | 2.518 M -0.93 % | 2.541 M -7.26 % | 2.740 M 522.61 % | 440.090 K 23.69 % | 355.808 K -33.13 % | 532.086 K -12.35 % | 607.061 K 191.30 % | 208.399 K -49.29 % | 410.959 K -36.71 % | 649.308 K -33.07 % | 970.189 K -19.16 % | 1.200 M -57.36 % | 2.815 M -2.36 % | 2.883 M 16.88 % | 2.467 M -14.95 % | 2.900 M 104.36 % | 1.419 M -35.68 % | 2.206 M 33.42 % | 1.654 M -27.32 % | 2.275 M -29.06 % | 3.207 M -5.18 % | 3.383 M -8.99 % | 3.717 M 6.40 % | 3.493 M 6.44 % | 3.282 M -7.31 % | 3.541 M 0.72 % | 3.515 M 137.59 % | 1.480 M 140.87 % | 614.264 K -25.13 % | 820.418 K -7.62 % | 888.043 K 7.49 % | 826.174 K -13.45 % | 954.536 K 19.17 % | 800.991 K 126.00 % | 354.422 K -3.06 % | 365.612 K 0.95 % | 362.169 K 1 733.67 % | 19.751 K -74.01 % | 75.996 K -26.16 % | 102.919 K -24.23 % | 135.828 K -28.70 % | 190.494 K -80.71 % | 987.754 K -1.82 % | 1.006 M -18.96 % | 1.241 M -8.25 % | 1.353 M -7.50 % | 1.463 M -55.14 % | 3.261 M 83.00 % | 1.782 M -8.39 % | 1.945 M -9.68 % | 2.154 M -8.05 % | 2.342 M -7.56 % | 2.534 M -6.01 % | 2.696 M 38.54 % | 1.946 M 54.98 % | 1.256 M 47.01 % | 854.166 K 384.45 % | 176.316 K 0.33 % | 175.743 K -15.64 % | 208.320 K -3.94 % | 216.872 K 4.37 % | 207.800 K -33.44 % | 312.192 K 31.65 % | 237.141 K -21.19 % | 300.893 K -55.68 % | 678.887 K 20.05 % | 565.527 K -17.78 % | 687.826 K -17.21 % | 830.764 K -30.92 % | 1.203 M -12.85 % | 1.380 M 222.63 % | 427.717 K 49.27 % | 286.544 K 76.88 % | 162.000 K 0.77 % | 160.768 K -10.56 % | 179.755 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.738 K -64.54 % | -305.548 K -211.07 % | 275.090 K | 0.000 100.00 % | -128.811 K -6.23 % | -121.253 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 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.899 K -88.36 % | 42.079 K -81.15 % | 223.246 K 250.28 % | -148.557 K | 0.000 -100.00 % | 133.059 K 125.78 % | -516.062 K | 0.000 | 0.000 -100.00 % | 91.460 K 135.44 % | -258.096 K -3.78 % | -248.700 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 |
| Rémunération à base d'actions | 128.353 K 107.49 % | 61.861 K -64.45 % | 174.013 K -48.53 % | 338.089 K 21 057.01 % | 1.598 K -94.18 % | 27.464 K -80.76 % | 142.765 K -53.09 % | 304.328 K 80.59 % | 168.518 K 91.50 % | 88.001 K -63.79 % | 243.000 K 316.42 % | 58.354 K 543.44 % | 9.069 K -57.02 % | 21.099 K 130.11 % | 9.169 K -87.73 % | 74.722 K 199.31 % | 24.965 K -93.55 % | 386.935 K 221.93 % | 120.191 K 1 098.55 % | 10.028 K | 0.000 | 0.000 -100.00 % | 27.895 K | 0.000 -100.00 % | 29.621 K 2.48 % | 28.904 K -24.99 % | 38.536 K 314.37 % | 9.300 K -90.45 % | 97.369 K -57.09 % | 226.932 K 69.48 % | 133.896 K 160.19 % | 51.460 K 468.05 % | 9.059 K -92.26 % | 116.974 K -53.92 % | 253.851 K 154.95 % | 99.567 K 86.31 % | 53.442 K -89.64 % | 516.062 K 85.42 % | 278.317 K -20.95 % | 352.084 K -8.44 % | 384.540 K 48.99 % | 258.096 K 3.78 % | 248.700 K 1 040.83 % | 21.800 K -56.01 % | 49.555 K -58.70 % | 120.000 K | 0.000 -100.00 % | 121.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.761 K 0.00 % | 5.761 K -96.45 % | 162.132 K 1 714.37 % | 8.936 K -96.12 % | 230.570 K 600.76 % | -46.044 K -123.13 % | 199.046 K 849.65 % | 20.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.271 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 |
| Variation du fonds de roulement | -122.407 K -163.59 % | 192.508 K 697.96 % | -32.194 K 5.46 % | -34.055 K 78.20 % | -156.184 K -241.40 % | 110.458 K 220.83 % | -91.417 K -303.67 % | 44.884 K -72.27 % | 161.872 K 37.17 % | 118.006 K 208.08 % | -109.180 K -264.20 % | 66.492 K 206.97 % | -62.159 K -63.61 % | -37.993 K 52.48 % | -79.947 K -355.45 % | 31.296 K 213.19 % | -27.649 K -1 328.89 % | -1.935 K 98.74 % | -153.249 K -514.08 % | -24.956 K 70.41 % | -84.330 K 59.48 % | -208.135 K -455.49 % | -37.469 K -165.70 % | 57.031 K -75.90 % | 236.605 K 9.91 % | 215.262 K -32.60 % | 319.399 K 60.91 % | 198.501 K 200.92 % | -196.691 K -130.38 % | -85.375 K -1 097.72 % | 8.557 K 103.57 % | -239.577 K -7.98 % | -221.869 K -163.19 % | 351.090 K 72.19 % | 203.895 K 261.37 % | -126.349 K 41.34 % | -215.396 K 60.24 % | -541.720 K -89.11 % | -286.465 K 65.32 % | -826.116 K -771.15 % | -94.831 K 67.77 % | -294.258 K -16.89 % | -251.730 K -422.03 % | -48.221 K -195.61 % | 50.433 K 177.95 % | -64.697 K -959.22 % | -6.108 K 83.96 % | -38.075 K -671.70 % | 6.660 K -57.32 % | 15.605 K 198.34 % | -15.869 K -217.35 % | 13.523 K -79.59 % | 66.250 K 210.52 % | -59.943 K -190.97 % | 65.893 K -53.94 % | 143.063 K -70.59 % | 486.492 K 393.17 % | 98.645 K -34.85 % | 151.408 K 512.19 % | -36.733 K -103.65 % | 1.006 M 316.16 % | 241.772 K 121.00 % | -1.152 M -1 459.64 % | -73.833 K -709.99 % | 12.104 K 149.83 % | -24.293 K -12.76 % | -21.544 K 59.10 % | -52.674 K -1 415.53 % | 4.004 K -89.23 % | 37.164 K 226.46 % | -29.387 K 49.03 % | -57.657 K 59.90 % | -143.785 K -264.49 % | 87.414 K 43.16 % | 61.061 K 177.60 % | 21.996 K 319.77 % | 5.240 K -84.07 % | 32.904 K 1 673.60 % | -2.091 K -111.52 % | 18.155 K -33.04 % | 27.113 K 205.70 % | -25.650 K -125.74 % | 99.655 K 374.25 % | 21.013 K 112.96 % | -162.188 K -5 622.23 % | 2.937 K 103.89 % | -75.463 K -2 167.48 % | 3.650 K -95.30 % | 77.626 K 2 794.41 % | -2.881 K 34.70 % | -4.412 K -30.65 % | -3.377 K |
| Comptes débiteurs | 6.506 K -98.25 % | 371.539 K 135.78 % | 157.579 K 163.59 % | -247.809 K -484.17 % | 64.505 K 90.70 % | 33.826 K 17.19 % | 28.864 K 111.66 % | -247.634 K -366.68 % | 92.858 K -79.99 % | 464.002 K 216.15 % | -399.501 K -135.43 % | -169.687 K -31.93 % | -128.617 K -1 347.13 % | 10.313 K 3.46 % | 9.968 K 112.19 % | -81.762 K -3 776.35 % | 2.224 K 122.13 % | -10.050 K -180.82 % | 12.435 K 232.57 % | -9.380 K -2 916.82 % | 333.000 110.76 % | 158.000 | 0.000 -100.00 % | 21.977 K -56.05 % | 50.006 K -67.07 % | 151.856 K 364.12 % | -57.494 K -120.56 % | 279.698 K 1 270.43 % | -23.897 K 15.11 % | -28.150 K -165.72 % | 42.834 K -91.69 % | 515.363 K 182.11 % | -627.668 K -285.46 % | 338.439 K 130.76 % | 146.663 K 196.03 % | -152.727 K -60 228.74 % | 254.000 100.04 % | -600.397 K -1 072.19 % | -51.220 K -44.54 % | -35.436 K -405.83 % | 11.587 K 163.10 % | -18.362 K -87.88 % | -9.773 K -273.43 % | 5.635 K 162.69 % | -8.989 K -1 153.81 % | 853.000 115.62 % | -5.461 K -156.51 % | 9.663 K 270.37 % | 2.609 K 261.86 % | 721.000 118.02 % | -4.001 K -39.65 % | -2.865 K -412.52 % | -559.000 -101.97 % | 28.372 K 1 222.75 % | -2.527 K -110.60 % | 23.846 K 261.65 % | -14.752 K -352.30 % | 5.847 K -76.61 % | 25.000 K -71.91 % | 89.012 K -70.11 % | 297.810 K -19.36 % | 369.287 K 148.99 % | -753.732 K -3 280.87 % | -22.294 K 9.32 % | -24.586 K -216.42 % | 21.118 K | 0.000 | 0.000 | 0.000 100.00 % | -12.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -681.000 81.09 % | -3.601 K -610.26 % | -507.000 -105.61 % | 9.045 K | 0.000 -100.00 % | 11.631 K 156.25 % | -20.676 K 92.87 % | -290.060 K | 0.000 | 0.000 -100.00 % | 24.125 K 109.65 % | -249.976 K -312.75 % | -60.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.567 K 97.98 % | -176.865 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 98.68 % | -1.136 K 81.94 % | -6.291 K -140.83 % | 15.409 K 162.85 % | -24.516 K 24.53 % | -32.485 K 57.65 % | -76.707 K -1 987.01 % | 4.065 K 128.26 % | -14.384 K -115.65 % | 91.901 K 425.06 % | 17.503 K -53.41 % | 37.567 K 164.53 % | -58.216 K 57.08 % | -135.637 K -166.26 % | -50.942 K 85.94 % | -362.239 K 14.23 % | -422.325 K -18.53 % | -356.289 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.746 K | 0.000 -100.00 % | 22.792 K 43.48 % | 15.885 K -19.52 % | 19.737 K 66.25 % | 11.872 K 311.62 % | -5.610 K -113.59 % | 41.277 K -45.46 % | 75.686 K 159.01 % | -128.254 K 65.18 % | -368.385 K -232.52 % | -110.787 K -673.49 % | -14.323 K -310.94 % | 6.790 K 118.12 % | -37.482 K -487.86 % | -6.376 K -551.88 % | 1.411 K -56.88 % | 3.272 K 97.82 % | 1.654 K -47.26 % | 3.136 K 49.76 % | 2.094 K -36.41 % | 3.293 K 1 833.16 % | -190.000 -103.08 % | 6.167 K 6 907.95 % | 88.000 112.32 % | -714.000 -109.14 % | 7.814 K 50.27 % | 5.200 K -77.44 % | 23.052 K 101.38 % | 11.447 K -64.21 % | 31.988 K -7.98 % | 34.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -140.511 K 2.26 % | -143.760 K | 0.000 | 0.000 100.00 % | -236.294 K -367.75 % | 88.252 K 175.25 % | -117.280 K -140.43 % | 290.060 K 657.29 % | -52.048 K -193.62 % | 55.593 K 330.44 % | -24.125 K -109.65 % | 249.976 K 312.75 % | 60.563 K 436.50 % | -17.998 K 84.13 % | -113.394 K -907.99 % | 14.034 K 42.56 % | 9.844 K -50.59 % | 19.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.540 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 |
| Autre fonds de roulement | 12.279 K 138.77 % | -31.670 K -307.16 % | 15.288 K 45.41 % | 10.514 K -32.62 % | 15.605 K 167.12 % | -23.251 K -231.55 % | 17.675 K -93.96 % | 292.518 K 141.63 % | 121.062 K 130.15 % | -401.589 K -238.33 % | 290.321 K 22.92 % | 236.179 K 255.38 % | 66.458 K 237.58 % | -48.306 K 46.28 % | -89.915 K -179.53 % | 113.058 K 478.46 % | -29.873 K -468.12 % | 8.115 K 105.01 % | -162.117 K -940.81 % | -15.576 K 81.60 % | -84.663 K 59.35 % | -208.293 K -310.55 % | 98.929 K 182.10 % | 35.069 K -81.32 % | 187.735 K 169.36 % | 69.697 K -80.72 % | 361.484 K 737.75 % | -56.681 K 59.60 % | -140.309 K -820.20 % | 19.482 K 150.81 % | -38.342 K 94.82 % | -740.556 K -335.92 % | 313.898 K 6 569.46 % | -4.852 K -124.67 % | 19.665 K -76.75 % | 84.594 K 205.73 % | -80.013 K -172.99 % | 109.619 K -13.68 % | 126.994 K 134.48 % | -368.355 K -246.14 % | -106.418 K 61.43 % | -275.896 K -1 527.03 % | -16.957 K 68.51 % | -53.856 K -190.63 % | 59.422 K 190.65 % | -65.550 K -10 031.38 % | -647.000 98.64 % | -47.738 K -1 278.43 % | 4.051 K -72.78 % | 14.884 K | 0.000 -100.00 % | 16.388 K -63.63 % | 45.063 K 151.03 % | -88.315 K -304.90 % | 43.101 K -58.29 % | 103.332 K -78.54 % | 481.507 K 495.00 % | 80.926 K -38.70 % | 132.018 K 179.04 % | -167.022 K -126.40 % | 632.661 K 85 510.42 % | 739.000 102.51 % | -29.412 K -149.64 % | 59.248 K 16.14 % | 51.013 K 197.72 % | -52.201 K -427.53 % | 15.938 K 134.42 % | -46.298 K -1 885.50 % | 2.593 K -92.35 % | 33.892 K 209.18 % | -31.041 K 48.94 % | -60.793 K 58.33 % | -145.879 K -273.42 % | 84.121 K 37.34 % | 61.251 K 286.95 % | 15.829 K 207.24 % | 5.152 K -84.67 % | 33.618 K 439.40 % | -9.905 K -176.46 % | 12.955 K 219.01 % | 4.061 K 110.95 % | -37.097 K -154.82 % | 67.667 K 592.20 % | -13.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 804.207 K | 0.000 | 0.000 -100.00 % | 102.953 K -79.44 % | 500.729 K -0.40 % | 502.738 K 64.54 % | 305.548 K 211.07 % | -275.090 K -3 273.99 % | 8.667 K -93.27 % | 128.811 K 6.23 % | 121.253 K 175.94 % | 43.942 K -64.51 % | 123.805 K -22.65 % | 160.052 K 722.42 % | 19.461 K -49.37 % | 38.438 K -82.45 % | 218.972 K 429.54 % | 41.351 K 76.09 % | 23.483 K 225.47 % | 7.215 K -89.40 % | 68.072 K -78.54 % | 317.255 K 198.73 % | 106.200 K -32.87 % | 158.205 K -87.34 % | 1.250 M 1 679.78 % | -79.130 K -205.69 % | 74.868 K 233.41 % | 22.455 K -92.47 % | 298.260 K 429.21 % | 56.359 K 10.21 % | 51.138 K -84.97 % | 340.220 K 223.11 % | 105.294 K | 0.000 -100.00 % | 186.501 K -63.86 % | 516.062 K 123.18 % | 231.234 K -41.08 % | 392.456 K -17.55 % | 476.000 K 84.43 % | 258.096 K 3.78 % | 248.700 K 816.93 % | 27.123 K 231.48 % | -20.629 K -117.19 % | 120.000 K 18 647.14 % | -647.000 96.61 % | -19.110 K -104.38 % | 436.498 K 4 116.56 % | 10.352 K 187.23 % | -11.868 K 98.69 % | -906.780 K -2 727.89 % | 34.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.564 K | 0.000 | 0.000 -100.00 % | 33.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.289 K 95.46 % | 39.543 K -94.09 % | 668.875 K 2 774.29 % | 23.271 K -94.21 % | 402.057 K | 0.000 -100.00 % | 115.500 K 3 950.00 % | -3.000 K | 0.000 -100.00 % | 35.600 K | 0.000 100.00 % | -386.000 -158.84 % | 656.000 31.20 % | 500.000 -99.81 % | 261.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.701 K | 0.000 -100.00 % | 2.144 K | 0.000 -100.00 % | 566.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -407.679 K -285.78 % | 219.441 K -36.71 % | 346.746 K 44.03 % | 240.751 K 2 076.77 % | 11.060 K -97.28 % | 406.058 K 63.73 % | 248.003 K 34.37 % | 184.568 K 36.63 % | 135.085 K 45.65 % | 92.747 K 482.12 % | -24.272 K -222.46 % | 19.821 K 108.31 % | -238.388 K -22.25 % | -194.993 K 28.85 % | -274.068 K 15.54 % | -324.492 K 5.68 % | -344.022 K -17.99 % | -291.572 K 17.30 % | -352.585 K -95.48 % | -180.366 K 30.35 % | -258.964 K 39.98 % | -431.481 K -7 774.87 % | 5.622 K 101.83 % | -307.566 K -187.56 % | -106.958 K 61.46 % | -277.505 K -4.39 % | -265.825 K 28.04 % | -369.423 K 44.99 % | -671.530 K -60.55 % | -418.269 K 25.67 % | -562.741 K 22.27 % | -723.990 K -26.17 % | -573.811 K -715.37 % | 93.246 K 121.37 % | -436.385 K -29.42 % | -337.173 K 39.72 % | -559.328 K 23.51 % | -731.204 K -76.62 % | -413.996 K 33.91 % | -626.396 K -58.36 % | -395.553 K 19.64 % | -492.251 K -18.98 % | -413.716 K -126.01 % | -183.056 K -16.39 % | -157.281 K 12.22 % | -179.185 K -52.84 % | -117.234 K -36.77 % | -85.718 K -9.70 % | -78.140 K -302.04 % | -19.436 K 57.99 % | -46.265 K -263.20 % | -12.738 K -32.73 % | -9.597 K -105.86 % | -4.662 K -358.41 % | -1.017 K 97.43 % | -39.639 K -283.62 % | -10.333 K 93.67 % | -163.322 K 2.46 % | -167.442 K 49.60 % | -332.243 K -178.48 % | -119.307 K 91.86 % | -1.465 M -16.44 % | -1.258 M -63.48 % | -769.600 K -274.19 % | -205.672 K 7.30 % | -221.863 K 2.08 % | -226.574 K 18.06 % | -276.514 K -8.33 % | -255.240 K -3.40 % | -246.854 K -31.06 % | -188.350 K -1.11 % | -186.278 K 37.66 % | -298.796 K -70 570.75 % | 424.000 101.57 % | -27.051 K 40.68 % | -45.600 K 24.07 % | -60.059 K 27.74 % | -83.110 K 39.15 % | -136.579 K -291.25 % | -34.908 K 56.06 % | -79.441 K 50.07 % | -159.094 K -229.83 % | -48.235 K 59.10 % | -117.946 K 67.50 % | -362.948 K -91.63 % | -189.398 K 3.42 % | -196.100 K -2 695.84 % | -7.014 K -111.71 % | 59.881 K 515.87 % | -14.399 K 31.10 % | -20.898 K -98.25 % | -10.541 K |
| Investissements dans les immobilisations corporelles | -1.767 K 97.36 % | -66.816 K -1 150.30 % | -5.344 K 92.07 % | -67.391 K -112.32 % | -31.741 K 62.30 % | -84.188 K 76.68 % | -360.963 K -34.99 % | -267.408 K -40.39 % | -190.471 K 16.47 % | -228.017 K 46.88 % | -429.210 K 29.66 % | -610.193 K -286.32 % | -157.951 K -13 493.03 % | -1.162 K 91.90 % | -14.346 K 79.10 % | -68.635 K -29.29 % | -53.085 K -1 135.11 % | -4.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K -743.77 % | -13.333 K | 0.000 100.00 % | -3.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.919 K 56.60 % | -4.422 K -191.82 % | 4.816 K 200.00 % | -4.816 K 84.39 % | -30.846 K | 0.000 | 0.000 | 0.000 100.00 % | -27.321 K -1 000.32 % | -2.483 K -20.77 % | -2.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.000 | 0.000 100.00 % | -1.874 K -123.36 % | -839.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 102.15 % | -23.342 K 9.72 % | -25.854 K -212.66 % | -8.269 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 % | 535.143 K 16 420.31 % | -3.279 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 300.00 % | -50.000 K 0.00 % | -50.000 K 61.17 % | -128.768 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M 25 678.09 % | -5.791 K -105.29 % | 109.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.058 K 73.92 % | -15.557 K -121.36 % | -7.028 K -676.57 % | -905.000 89.66 % | -8.750 K -15.59 % | -7.570 K 57.08 % | -17.637 K -10 461.08 % | -167.000 94.34 % | -2.952 K 34.86 % | -4.532 K 54.68 % | -10.000 K -310.85 % | -2.434 K -54.54 % | -1.575 K -35.54 % | -1.162 K 85.47 % | -7.996 K 30.55 % | -11.513 K 25.71 % | -15.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.167 K -40.00 % | -20.833 K -56.25 % | -13.333 K | 0.000 100.00 % | -128.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 200.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.389 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 % | 988.000 -85.89 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.641 K 1 185.82 % | 11.560 K | 0.000 | 0.000 100.00 % | -159.661 K -3 259.16 % | -4.753 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.825 K 92.93 % | -82.373 K -565.80 % | -12.372 K 81.88 % | -68.296 K -68.67 % | -40.491 K 51.90 % | -84.188 K 76.68 % | -360.963 K -34.99 % | -267.408 K -40.39 % | -190.471 K 16.47 % | -228.017 K 48.08 % | -439.210 K 28.02 % | -610.193 K -286.32 % | -157.951 K -13 493.03 % | -1.162 K 91.90 % | -14.346 K 79.10 % | -68.635 K -29.29 % | -53.085 K -1 135.11 % | -4.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.167 K -133.34 % | -12.500 K 80.26 % | -63.333 K -26.67 % | -50.000 K 62.28 % | -132.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.919 K 56.60 % | -4.422 K -191.82 % | 4.816 K 200.00 % | -4.816 K 84.39 % | -30.846 K | 0.000 | 0.000 | 0.000 100.00 % | -15.821 K -13.14 % | -13.983 K -580.11 % | -2.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 25 665.15 % | -5.791 K -105.38 % | 107.619 K -79.29 % | 519.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 102.15 % | -23.342 K 9.72 % | -25.854 K -212.66 % | -8.269 K 81.31 % | -44.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 -85.89 % | 7.000 K 1 190.34 % | -642.000 -200.00 % | 642.000 200.00 % | -642.000 | 0.000 -100.00 % | 683.784 K 8 157.26 % | 8.281 K 101.07 % | -773.745 K | 0.000 100.00 % | -159.661 K -3 259.16 % | -4.753 K 79.35 % | -23.013 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 K -95.49 % | 886.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.489 K 0.00 % | -16.489 K | 0.000 100.00 % | -9.001 K 45.41 % | -16.489 K 45.34 % | -30.167 K | 0.000 -100.00 % | 18.044 K -60.52 % | 45.706 K 335.30 % | 10.500 K | 0.000 -100.00 % | 6.650 K | 0.000 -100.00 % | 34.850 K | 0.000 | 0.000 -100.00 % | 24.000 K 300.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 17.500 K -66.67 % | 52.500 K 5 150.00 % | 1.000 K -93.59 % | 15.600 K | 0.000 | 0.000 -100.00 % | 15.000 K -45.45 % | 27.500 K -87.20 % | 214.880 K 1 332.53 % | 15.000 K | 0.000 -100.00 % | 24.000 K -68.81 % | 76.944 K -76.47 % | 327.025 K 195.00 % | 110.857 K -95.39 % | 2.404 M 284.03 % | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.620 K | 0.000 -100.00 % | 294.450 K 488.90 % | 50.000 K -93.16 % | 730.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 150.000 K -33.33 % | 225.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.763 K -85.54 % | 164.374 K | 0.000 -100.00 % | 309.360 K | 0.000 | 0.000 -100.00 % | 792.937 K 21.33 % | 653.540 K | 0.000 | 0.000 100.00 % | -38.000 K -200.00 % | 38.000 K -86.39 % | 279.197 K 3 284.21 % | 8.250 K -96.91 % | 267.298 K -64.98 % | 763.180 K 9.59 % | 696.420 K | 0.000 | 0.000 -100.00 % | 46.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.780 K | 0.000 | 0.000 | 0.000 100.00 % | -232.826 K -2 078.39 % | -10.688 K -100.85 % | 1.263 M 1 785.62 % | 67.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.310 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 103.33 % | -30.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -45.45 % | 27.500 K -87.20 % | 214.880 K 1 332.53 % | 15.000 K | 0.000 -100.00 % | 24.000 K -68.81 % | 76.944 K -76.47 % | 327.025 K 195.00 % | 110.857 K -95.69 % | 2.570 M 29 277.70 % | -8.808 K -643.92 % | -1.184 K | 0.000 100.00 % | -30.000 K -125.15 % | 119.303 K 3 082.58 % | -4.000 K -128.57 % | 14.000 K -32.37 % | 20.700 K -28.17 % | 28.820 K | 0.000 -100.00 % | 476.800 K 303.04 % | 118.300 K -73.99 % | 454.800 K | 0.000 -100.00 % | 654.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 K -39.47 % | 225.500 K -34.38 % | 343.666 K 212.82 % | 109.861 K -83.66 % | 672.189 K -69.98 % | 2.239 M 3 012.33 % | -76.894 K | 0.000 100.00 % | -28.489 K -72.78 % | -16.489 K | 0.000 100.00 % | -26.906 K 73.80 % | -102.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 | 0.000 | 0.000 100.00 % | -21.763 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 13.499 K | 0.000 -100.00 % | 655.317 K 1 762.54 % | 35.184 K -2.27 % | 36.000 K 63.64 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 52.82 % | 674.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.685 K | 0.000 -100.00 % | 195.800 K | 0.000 | 0.000 -100.00 % | 267.650 K | 0.000 | 0.000 100.00 % | -257.634 K -1 357.12 % | 20.494 K -84.36 % | 131.044 K 203.36 % | 43.197 K -67.68 % | 133.656 K 511.15 % | -32.508 K -27.49 % | -25.499 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 17.500 K -66.67 % | 52.500 K 5 150.00 % | 1.000 K 106.94 % | -14.400 K | 0.000 | 0.000 -100.00 % | 15.000 K -45.45 % | 27.500 K -87.20 % | 214.880 K 1 332.53 % | 15.000 K | 0.000 -100.00 % | 24.000 K -68.81 % | 76.944 K -76.47 % | 327.025 K 195.00 % | 110.857 K -95.69 % | 2.570 M 316.40 % | 617.192 K 52 227.70 % | -1.184 K -102.96 % | 40.000 K -95.33 % | 856.304 K 1 746.52 % | -52.007 K -115.36 % | 338.621 K 2 318.72 % | 14.000 K -95.56 % | 315.150 K 299.84 % | 78.820 K -89.22 % | 730.836 K 53.28 % | 476.800 K 303.04 % | 118.300 K -89.97 % | 1.179 M 492.46 % | 199.000 K -69.58 % | 654.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 K -39.47 % | 225.500 K -34.38 % | 343.666 K 212.82 % | 109.861 K -83.66 % | 672.188 K -69.98 % | 2.239 M 113.74 % | 1.048 M 6 454.04 % | -16.489 K -113.57 % | 121.511 K -39.10 % | 199.510 K 1 309.96 % | -16.489 K 71.11 % | -57.073 K -108.18 % | 697.318 K 3 764.54 % | 18.044 K -60.52 % | 45.706 K 335.30 % | 10.500 K 0.96 % | 10.400 K 56.39 % | 6.650 K | 0.000 -100.00 % | 34.850 K 1 642.50 % | 2.000 K -98.78 % | 164.374 K 204.40 % | 54.000 K -82.88 % | 315.360 K 2 236.17 % | 13.499 K | 0.000 -100.00 % | 1.448 M 110.28 % | 688.724 K 1 813.12 % | 36.000 K 63.64 % | 22.000 K 157.89 % | -38.000 K -200.00 % | 38.000 K -86.39 % | 279.197 K -73.14 % | 1.039 M 10.33 % | 942.098 K 23.44 % | 763.180 K 9.59 % | 696.420 K | 0.000 | 0.000 -100.00 % | 46.500 K -31.30 % | 67.685 K | 0.000 -100.00 % | 195.800 K | 0.000 100.00 % | -16.780 K -106.27 % | 267.650 K | 0.000 | 0.000 100.00 % | -490.460 K -5 101.63 % | 9.806 K -99.30 % | 1.394 M 1 165.38 % | 110.197 K -17.55 % | 133.656 K 511.15 % | -32.508 K -27.49 % | -25.499 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -1.011 K -512.65 % | 245.000 8 066.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -414.515 K -401.88 % | 137.313 K -60.98 % | 351.877 K 56.46 % | 224.905 K 891.06 % | -28.431 K -109.25 % | 307.470 K 372.19 % | -112.960 K -36.36 % | -82.840 K -105.12 % | -40.386 K 62.53 % | -107.770 K 56.65 % | -248.602 K 56.79 % | -575.372 K -45.17 % | -396.339 K -130.22 % | -172.155 K 18.59 % | -211.470 K -219.91 % | -66.102 K 76.91 % | -286.250 K -112.59 % | 2.274 M 759.43 % | 264.607 K 245.75 % | -181.550 K 17.09 % | -218.964 K -151.54 % | 424.823 K 1 015.86 % | -46.385 K -249.36 % | 31.055 K 133.41 % | -92.957 K -346.93 % | 37.645 K 117.41 % | -216.172 K -161.96 % | 348.913 K 235.20 % | -258.063 K 26.26 % | -349.969 K -172.35 % | 483.707 K 192.14 % | -524.990 K -753.88 % | 80.288 K -13.90 % | 93.246 K 121.37 % | -436.384 K -29.42 % | -337.173 K 20.62 % | -424.747 K 16.74 % | -510.126 K -197.85 % | 521.351 K 200.00 % | -521.351 K -312.11 % | 245.789 K -86.02 % | 1.759 M 177.39 % | 634.000 K 417.72 % | -199.546 K -286.79 % | -51.590 K -913.47 % | 6.342 K 104.67 % | -135.779 K 4.91 % | -142.791 K -123.06 % | 619.178 K 44 581.18 % | -1.392 K -149.02 % | -559.000 75.02 % | -2.238 K -378.70 % | 803.000 -59.61 % | 1.988 K 295.48 % | -1.017 K 78.76 % | -4.789 K 42.53 % | -8.333 K -892.11 % | 1.052 K 100.93 % | -113.442 K -571.93 % | -16.883 K 84.04 % | -105.808 K -783.03 % | 15.491 K -91.59 % | 184.298 K 589.14 % | 26.743 K 101.52 % | -1.755 M -778.32 % | -199.863 K 11.79 % | -226.574 K 5.01 % | -238.514 K -1 075.12 % | 24.460 K -96.82 % | 769.254 K 5.68 % | 727.894 K 28.01 % | 568.633 K 60.92 % | 353.374 K 83 242.92 % | 424.000 101.57 % | -27.051 K -3 105.67 % | 900.000 -88.20 % | 7.626 K 109.18 % | -83.110 K -238.04 % | 60.209 K 315.74 % | -27.908 K 71.19 % | -96.863 K -188.70 % | 109.198 K 323.41 % | -48.877 K 58.56 % | -117.946 K 30.47 % | -169.624 K 0.98 % | -171.311 K -140.35 % | 424.567 K 311.47 % | 103.183 K 204.60 % | 33.875 K 165.57 % | -51.659 K 25.57 % | -69.410 K -558.48 % | -10.541 K |
| Trésorerie au début de la période | 1.270 M 12.13 % | 1.132 M 45.08 % | 780.515 K 40.48 % | 555.610 K -4.87 % | 584.041 K 111.17 % | 276.571 K -29.00 % | 389.531 K -17.54 % | 472.371 K -7.88 % | 512.757 K -17.37 % | 620.527 K -28.60 % | 869.129 K -39.83 % | 1.445 M -21.53 % | 1.841 M -8.55 % | 2.013 M -9.51 % | 2.224 M -2.89 % | 2.291 M -11.11 % | 2.577 M 751.24 % | 302.715 K 694.36 % | 38.108 K -82.65 % | 219.658 K -49.92 % | 438.622 K 3 078.65 % | 13.799 K -77.07 % | 60.184 K 106.61 % | 29.129 K -76.14 % | 122.086 K 44.58 % | 84.441 K -71.91 % | 300.614 K 722.40 % | -48.299 K -123.03 % | 209.764 K -62.52 % | 559.733 K 636.24 % | 76.026 K -87.35 % | 601.016 K 15.42 % | 520.728 K 21.81 % | 427.482 K -50.52 % | 863.866 K -28.07 % | 1.201 M -26.13 % | 1.626 M -23.88 % | 2.136 M -2.98 % | 2.201 M -19.15 % | 2.723 M 9.92 % | 2.477 M 244.82 % | 718.332 K 751.80 % | 84.331 K -71.45 % | 295.377 K -14.87 % | 346.967 K 1.86 % | 340.625 K -28.50 % | 476.404 K -23.07 % | 619.296 K 524 727.12 % | 118.000 -92.19 % | 1.510 K -26.98 % | 2.068 K -51.97 % | 4.306 K 181.62 % | 1.529 K 100.66 % | 762.000 -82.30 % | 4.306 K -52.66 % | 9.095 K -47.81 % | 17.428 K 6.42 % | 16.376 K -87.39 % | 129.818 K -11.51 % | 146.701 K -41.90 % | 252.509 K 6.54 % | 237.018 K 349.58 % | 52.720 K 102.95 % | 25.977 K -98.54 % | 1.781 M -10.09 % | 1.981 M -10.26 % | 2.208 M -9.75 % | 2.446 M 1.01 % | 2.422 M 46.55 % | 1.653 M 78.71 % | 924.760 K 159.67 % | 356.127 K 12 835.96 % | 2.753 K 18.21 % | 2.329 K -92.07 % | 29.380 K 3.16 % | 28.480 K 36.57 % | 20.854 K -79.94 % | 103.964 K 137.60 % | 43.755 K -38.94 % | 71.663 K -57.48 % | 168.526 K 184.06 % | 59.328 K -45.17 % | 108.205 K -52.15 % | 226.151 K -42.86 % | 395.775 K -30.21 % | 567.086 K 297.90 % | 142.519 K 262.31 % | 39.336 K 620.31 % | 5.461 K -90.44 % | 57.120 K -54.86 % | 126.530 K -7.69 % | 137.071 K |
| Trésorerie à la fin de la période | 855.190 K -32.65 % | 1.270 M 12.13 % | 1.132 M 45.08 % | 780.515 K 40.48 % | 555.610 K -4.87 % | 584.041 K 111.17 % | 276.571 K -29.00 % | 389.531 K -17.54 % | 472.371 K -7.88 % | 512.757 K -17.37 % | 620.527 K -28.60 % | 869.129 K -39.83 % | 1.445 M -21.53 % | 1.841 M -8.55 % | 2.013 M -9.51 % | 2.224 M -2.89 % | 2.291 M -11.11 % | 2.577 M 751.24 % | 302.715 K 694.36 % | 38.108 K -82.65 % | 219.658 K -49.92 % | 438.622 K 3 078.65 % | 13.799 K -77.07 % | 60.184 K 106.61 % | 29.129 K -76.14 % | 122.086 K 44.58 % | 84.442 K -71.91 % | 300.614 K 722.40 % | -48.299 K -123.03 % | 209.764 K -62.52 % | 559.733 K 636.24 % | 76.026 K -87.35 % | 601.016 K 15.42 % | 520.728 K 21.81 % | 427.482 K -50.52 % | 863.866 K -28.07 % | 1.201 M -26.13 % | 1.626 M -40.29 % | 2.723 M 23.68 % | 2.201 M -19.15 % | 2.723 M 9.92 % | 2.477 M 244.82 % | 718.332 K 649.58 % | 95.831 K -67.56 % | 295.377 K -14.87 % | 346.967 K 1.86 % | 340.625 K -28.52 % | 476.505 K -23.06 % | 619.296 K 524 727.12 % | 118.000 -92.18 % | 1.509 K -27.03 % | 2.068 K -11.32 % | 2.332 K -15.20 % | 2.750 K -16.39 % | 3.289 K -23.62 % | 4.306 K -52.66 % | 9.095 K -47.81 % | 17.428 K 6.42 % | 16.376 K -87.39 % | 129.818 K -11.51 % | 146.701 K -41.90 % | 252.509 K 6.54 % | 237.018 K 349.58 % | 52.720 K 102.95 % | 25.977 K -98.54 % | 1.781 M -10.09 % | 1.981 M -10.26 % | 2.208 M -9.75 % | 2.446 M 1.01 % | 2.422 M 46.55 % | 1.653 M 78.71 % | 924.760 K 159.67 % | 356.127 K 12 835.96 % | 2.753 K 18.21 % | 2.329 K -92.07 % | 29.380 K 3.16 % | 28.480 K 36.57 % | 20.854 K -79.94 % | 103.964 K 137.60 % | 43.755 K -38.94 % | 71.663 K -57.48 % | 168.526 K 184.06 % | 59.328 K -45.17 % | 108.205 K -52.15 % | 226.151 K -42.86 % | 395.775 K -30.21 % | 567.086 K 297.90 % | 142.519 K 262.31 % | 39.336 K 620.31 % | 5.461 K -90.44 % | 57.120 K -54.86 % | 126.530 K |
| Trésorerie d'exploitation | -407.679 K -285.78 % | 219.441 K -36.71 % | 346.746 K 44.03 % | 240.751 K 2 076.77 % | 11.060 K -97.28 % | 406.058 K 63.73 % | 248.003 K 34.37 % | 184.568 K 36.63 % | 135.085 K 45.65 % | 92.747 K 482.12 % | -24.272 K -222.46 % | 19.821 K 108.31 % | -238.388 K -22.25 % | -194.993 K 28.85 % | -274.068 K 15.54 % | -324.492 K 5.68 % | -344.022 K -17.99 % | -291.572 K 17.30 % | -352.585 K -95.48 % | -180.366 K 30.35 % | -258.964 K 39.98 % | -431.481 K -7 774.87 % | 5.622 K 101.83 % | -307.566 K -187.56 % | -106.958 K 61.46 % | -277.505 K -4.39 % | -265.825 K 28.04 % | -369.423 K 44.99 % | -671.530 K -60.55 % | -418.269 K 25.67 % | -562.741 K 22.27 % | -723.990 K -26.17 % | -573.811 K -715.37 % | 93.246 K 121.37 % | -436.385 K -29.42 % | -337.173 K 39.72 % | -559.328 K 23.51 % | -731.204 K -76.62 % | -413.996 K 33.91 % | -626.396 K -58.36 % | -395.553 K 19.64 % | -492.251 K -18.98 % | -413.716 K -126.01 % | -183.056 K -16.39 % | -157.281 K 12.22 % | -179.185 K -52.84 % | -117.234 K -36.77 % | -85.718 K -9.70 % | -78.140 K -302.04 % | -19.436 K 57.99 % | -46.265 K -263.20 % | -12.738 K -32.73 % | -9.597 K -105.86 % | -4.662 K -358.41 % | -1.017 K 97.43 % | -39.639 K -283.62 % | -10.333 K 93.67 % | -163.322 K 2.46 % | -167.442 K 49.60 % | -332.243 K -178.48 % | -119.307 K 91.86 % | -1.465 M -16.44 % | -1.258 M -63.48 % | -769.600 K -274.19 % | -205.672 K 7.30 % | -221.863 K 2.08 % | -226.574 K 18.06 % | -276.514 K -8.33 % | -255.240 K -3.40 % | -246.854 K -31.06 % | -188.350 K -1.11 % | -186.278 K 37.66 % | -298.796 K -70 570.75 % | 424.000 101.57 % | -27.051 K 40.68 % | -45.600 K 24.07 % | -60.059 K 27.74 % | -83.110 K 39.15 % | -136.579 K -291.25 % | -34.908 K 56.06 % | -79.441 K 50.07 % | -159.094 K -229.83 % | -48.235 K 59.10 % | -117.946 K 67.50 % | -362.948 K -91.63 % | -189.398 K 3.42 % | -196.100 K -2 695.84 % | -7.014 K -111.71 % | 59.881 K 515.87 % | -14.399 K 31.10 % | -20.898 K -98.25 % | -10.541 K |
| Dépenses en capital | -5.825 K 92.93 % | -82.373 K -565.80 % | -12.372 K 81.88 % | -68.296 K -68.67 % | -40.491 K 51.90 % | -84.188 K 76.68 % | -360.963 K -34.99 % | -267.408 K -40.39 % | -190.471 K 16.47 % | -228.017 K 46.88 % | -429.210 K 29.66 % | -610.193 K -286.32 % | -157.951 K -13 493.03 % | -1.162 K 91.90 % | -14.346 K 79.10 % | -68.635 K -29.29 % | -53.085 K -1 135.11 % | -4.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K -743.77 % | -13.333 K | 0.000 100.00 % | -3.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.919 K 56.60 % | -4.422 K -191.82 % | 4.816 K 200.00 % | -4.816 K 84.39 % | -30.846 K | 0.000 | 0.000 | 0.000 100.00 % | -27.321 K -1 000.32 % | -2.483 K -20.77 % | -2.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.000 | 0.000 100.00 % | -1.874 K -123.36 % | -839.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 102.15 % | -23.342 K 9.72 % | -25.854 K -212.66 % | -8.269 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 % | 535.143 K 16 420.31 % | -3.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -413.504 K -401.68 % | 137.068 K -59.01 % | 334.374 K 93.89 % | 172.455 K 685.96 % | -29.431 K -109.14 % | 321.870 K 384.94 % | -112.960 K -36.36 % | -82.840 K -49.57 % | -55.386 K 59.06 % | -135.270 K 70.17 % | -453.482 K 23.19 % | -590.372 K -48.96 % | -396.339 K -102.05 % | -196.155 K 31.99 % | -288.414 K 26.64 % | -393.127 K 1.00 % | -397.107 K -34.22 % | -295.870 K 16.09 % | -352.585 K -95.48 % | -180.366 K 30.35 % | -258.964 K 39.98 % | -431.481 K -7 774.87 % | 5.622 K 101.83 % | -307.566 K -187.56 % | -106.958 K 61.46 % | -277.505 K -4.39 % | -265.825 K 44.84 % | -481.923 K 29.63 % | -684.863 K -63.74 % | -418.269 K 26.17 % | -566.525 K 21.75 % | -723.990 K -26.17 % | -573.811 K -715.37 % | 93.246 K 121.37 % | -436.384 K -29.42 % | -337.173 K 39.92 % | -561.247 K 23.70 % | -735.626 K -79.78 % | -409.180 K 35.18 % | -631.212 K -48.03 % | -426.399 K 13.38 % | -492.251 K -18.98 % | -413.716 K -126.01 % | -183.056 K 0.84 % | -184.602 K -1.62 % | -181.668 K -52.29 % | -119.290 K -39.17 % | -85.718 K -9.70 % | -78.140 K -302.04 % | -19.436 K 57.99 % | -46.265 K -263.20 % | -12.738 K -32.73 % | -9.597 K -105.86 % | -4.662 K -358.41 % | -1.017 K 97.43 % | -39.639 K -283.62 % | -10.333 K 93.67 % | -163.322 K 2.46 % | -167.442 K 49.60 % | -332.243 K -178.48 % | -119.307 K 91.86 % | -1.466 M -16.50 % | -1.258 M -63.09 % | -771.474 K -273.58 % | -206.511 K 6.92 % | -221.863 K 2.08 % | -226.574 K 18.06 % | -276.514 K -8.55 % | -254.737 K 5.72 % | -270.196 K -26.14 % | -214.204 K -10.10 % | -194.547 K 34.89 % | -298.796 K -70 570.75 % | 424.000 101.57 % | -27.051 K 40.68 % | -45.600 K 24.07 % | -60.059 K 27.74 % | -83.110 K 39.15 % | -136.579 K -291.25 % | -34.908 K 56.06 % | -79.441 K 50.07 % | -159.094 K -229.83 % | -48.235 K 59.10 % | -117.946 K -168.50 % | 172.195 K 189.37 % | -192.677 K 1.75 % | -196.100 K -2 695.84 % | -7.014 K -111.71 % | 59.881 K 515.87 % | -14.399 K 31.10 % | -20.898 K -98.25 % | -10.541 K |
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