Azimut Exploration Inc. AZMTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 443.583 K 217.86 % | 139.555 K 29.90 % | 107.435 K -65.85 % | 314.592 K 74.75 % | 180.028 K -54.62 % | 396.681 K 130.00 % | 172.468 K 21.19 % | 142.309 K 1 150.96 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 54.86 % | 1.245 M 218.54 % | 390.841 K 188.10 % | 135.660 K 2 357.61 % | 5.520 K -68.70 % | 17.636 K 256.28 % | 4.950 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 42.595 K 102.33 % | -1.831 M -213.23 % | 1.617 M 393.47 % | -551.000 K -81.75 % | -303.170 K 68.29 % | -956.000 K -4 951.52 % | -18.925 K 99.03 % | -1.961 M -562.12 % | -296.172 K 91.17 % | -3.355 M -37.49 % | -2.440 M 18.58 % | -2.997 M -129.48 % | -1.306 M -58.30 % | -825.000 K -0.86 % | -818.000 K 69.44 % | -2.677 M -409.90 % | -525.000 K -288.89 % | -135.000 K 84.92 % | -895.000 K -248.25 % | -257.000 K 26.78 % | -351.000 K 49.35 % | -693.000 K -4 365.14 % | 16.248 K 109.97 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Bénéfice avant impôt | -1.039 M 43.26 % | -1.831 M -2.69 % | -1.783 M -13.28 % | -1.574 M 18.86 % | -1.940 M -88.51 % | -1.029 M -117.51 % | -473.072 K 75.88 % | -1.961 M -562.12 % | -296.172 K 91.17 % | -3.355 M -34.73 % | -2.490 M 16.91 % | -2.997 M -129.48 % | -1.306 M -61.04 % | -811.000 K 42.07 % | -1.400 M 11.50 % | -1.582 M -220.12 % | 1.317 M 1 075.56 % | -135.000 K 85.42 % | -926.000 K -210.74 % | -298.000 K 15.10 % | -351.000 K 49.35 % | -693.000 K -4 365.14 % | 16.248 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -2.34 82.15 % | -13.12 20.94 % | -16.60 -231.70 % | -5.00 53.56 % | -10.77 -315.37 % | -2.59 5.43 % | -2.74 80.09 % | -13.78 47.07 % | -26.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 729.96 % | -0.11 95.42 % | -2.37 -7.86 % | -2.20 96.55 % | -63.59 -61.82 % | -39.29 -1 297.12 % | 3.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -886.000 K 48.99 % | -1.737 M -2.36 % | -1.697 M -13.97 % | -1.489 M 20.38 % | -1.870 M -83.52 % | -1.019 M -117.92 % | -467.597 K 76.09 % | -1.956 M -574.15 % | -290.143 K 50.95 % | -591.562 K -53.06 % | -386.487 K 43.99 % | -690.000 K 16.75 % | -828.848 K -5.32 % | -787.000 K 40.33 % | -1.319 M 14.57 % | -1.544 M 61.60 % | -4.021 M -3 116.80 % | -125.000 K 86.32 % | -914.000 K -224.11 % | -282.000 K 16.81 % | -339.000 K -254.04 % | -95.753 K -490.56 % | -16.214 K 90.05 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Ratio de revenu net | 0.10 100.73 % | -13.12 -187.17 % | 15.05 959.33 % | -1.75 -4.01 % | -1.68 30.12 % | -2.41 -2 096.29 % | -0.11 99.20 % | -13.78 47.07 % | -26.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -151.12 % | -0.11 95.26 % | -2.29 -20.88 % | -1.89 97.02 % | -63.59 -61.82 % | -39.29 -1 297.12 % | 3.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.00 83.95 % | -12.45 21.20 % | -15.80 -233.73 % | -4.73 54.44 % | -10.39 -304.38 % | -2.57 5.25 % | -2.71 80.27 % | -13.74 46.11 % | -25.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 -1 977.24 % | -0.10 95.71 % | -2.34 -12.50 % | -2.08 96.62 % | -61.41 -1 031.12 % | -5.43 -65.76 % | -3.28 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.69 61.26 % | 0.43 1.71 % | 0.42 -47.65 % | 0.81 21.53 % | 0.66 -32.00 % | 0.98 0.33 % | 0.97 0.24 % | 0.97 59.87 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 85.862 M 7.77 % | 79.671 M -2.77 % | 81.939 M 16.02 % | 70.627 M 14.67 % | 61.592 M 18.99 % | 51.762 M 8.86 % | 47.549 M 4.60 % | 45.459 M 18.10 % | 38.491 M 2.27 % | 37.637 M 2.54 % | 36.703 M 0.64 % | 36.470 M 1.03 % | 36.098 M 23.42 % | 29.248 M 24.54 % | 23.485 M 34.22 % | 17.498 M -0.01 % | 17.499 M 3.80 % | 16.859 M 11.17 % | 15.165 M 18.00 % | 12.852 M 28.08 % | 10.034 M 15.80 % | 8.665 M 7.50 % | 8.061 M 3.56 % | 7.784 M 29.84 % | 5.995 M 6.73 % | 5.617 M |
| Moyenne pondérée des actions en circulation | 85.221 M 6.96 % | 79.673 M -2.77 % | 81.939 M 16.02 % | 70.627 M 14.67 % | 61.592 M 18.99 % | 51.762 M 8.86 % | 47.549 M 4.60 % | 45.459 M 18.10 % | 38.491 M 2.27 % | 37.637 M 2.54 % | 36.703 M 0.64 % | 36.470 M 1.03 % | 36.098 M 23.42 % | 29.248 M 24.54 % | 23.485 M 34.22 % | 17.498 M 4.16 % | 16.799 M -0.36 % | 16.859 M 11.17 % | 15.165 M 23.90 % | 12.240 M 21.99 % | 10.034 M 18.69 % | 8.454 M 4.88 % | 8.061 M 3.56 % | 7.784 M 29.84 % | 5.995 M 6.73 % | 5.617 M |
| Bénéfice par action diluée | 0.00 102.17 % | -0.02 -216.75 % | 0.02 352.56 % | -0.01 -59.18 % | 0.00 73.51 % | -0.02 -4 525.00 % | 0.00 99.07 % | -0.04 -459.74 % | -0.01 91.36 % | -0.09 -33.98 % | -0.07 19.10 % | -0.08 -127.07 % | -0.04 -28.37 % | -0.03 18.97 % | -0.03 76.80 % | -0.15 -400.00 % | -0.03 -275.00 % | -0.01 86.44 % | -0.06 -183.65 % | -0.02 40.57 % | -0.04 56.25 % | -0.08 -4 100.00 % | 0.00 109.52 % | -0.02 82.50 % | -0.12 -9.09 % | -0.11 |
| Bénéfice par action | 0.00 102.17 % | -0.02 -216.75 % | 0.02 352.56 % | -0.01 -59.18 % | 0.00 73.51 % | -0.02 -4 525.00 % | 0.00 99.07 % | -0.04 -459.74 % | -0.01 91.36 % | -0.09 -33.98 % | -0.07 19.10 % | -0.08 -127.07 % | -0.04 -28.37 % | -0.03 18.97 % | -0.03 76.80 % | -0.15 -379.23 % | -0.03 -291.25 % | -0.01 86.44 % | -0.06 -170.64 % | -0.02 37.71 % | -0.04 57.32 % | -0.08 -4 200.00 % | 0.00 109.52 % | -0.02 82.50 % | -0.12 -9.09 % | -0.11 |
| Bénéfice brut | 307.766 K 412.56 % | 60.045 K 32.12 % | 45.447 K -82.12 % | 254.232 K 112.36 % | 119.716 K -69.14 % | 387.928 K 130.75 % | 168.116 K 21.48 % | 138.392 K 1 899.88 % | 6.920 K 212.63 % | -6.144 K 27.76 % | -8.505 K 27.95 % | -11.804 K 28.19 % | -16.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 54.86 % | 1.245 M 218.54 % | 390.841 K 188.10 % | 135.660 K 2 357.61 % | 5.520 K -68.70 % | 17.636 K 256.28 % | 4.950 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -1.082 M | 0.000 100.00 % | -3.400 M -232.03 % | -1.024 M 37.43 % | -1.637 M -2 146.45 % | -72.853 K 83.96 % | -454.147 K | 0.000 | 0.000 -100.00 % | 7.294 K 114.59 % | -50.000 K -138.24 % | 130.744 K | 0.000 100.00 % | -355.000 K 39.00 % | -582.000 K -153.20 % | 1.094 M -43.64 % | 1.941 M | 0.000 100.00 % | -30.971 K 0.16 % | -31.020 K -13 188.61 % | 237.000 | 0.000 | 0.000 -100.00 % | 163.170 K -76.88 % | 705.787 K 19.48 % | 590.730 K |
| Coût des revenus | 135.817 K 70.82 % | 79.510 K 28.27 % | 61.988 K 2.70 % | 60.360 K 0.08 % | 60.312 K 589.04 % | 8.753 K 101.13 % | 4.352 K 11.11 % | 3.917 K -12.10 % | 4.456 K -27.47 % | 6.144 K -27.76 % | 8.505 K -27.95 % | 11.804 K -28.19 % | 16.437 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 |
| Dépenses générales et administratives | 2.316 M 79.81 % | 1.288 M -23.42 % | 1.682 M 44.12 % | 1.167 M -36.36 % | 1.834 M 320.43 % | 436.173 K -25.27 % | 583.627 K -14.94 % | 686.110 K 105.01 % | 334.665 K -27.84 % | 463.799 K 22.80 % | 377.672 K -37.72 % | 606.423 K -23.88 % | 796.648 K -9.92 % | 884.415 K -25.43 % | 1.186 M -25.97 % | 1.602 M -25.21 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.351 K -66.55 % | 7.029 K -38.24 % | 11.381 K -26.45 % | 15.474 K 137.92 % | 6.504 K 11.94 % | 5.810 K 1 045.96 % | 507.000 -80.57 % | 2.610 K -22.11 % | 3.351 K -29.33 % | 4.742 K -25.95 % | 6.404 K -3.39 % | 6.629 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 |
| Autres dépenses | 124.815 K 108.37 % | -1.491 M -1 150.95 % | 141.871 K -55.53 % | 319.003 K 118.23 % | -1.750 M -1 947.48 % | -85.479 K 80.07 % | -428.831 K 23.70 % | -562.000 K -64.40 % | -341.847 K -112.28 % | 2.783 M 396 903.28 % | 701.000 -98.57 % | 49.014 K 1 581.68 % | -3.308 K -101.17 % | 282.770 K 319.20 % | -129.000 K -2 675.36 % | 5.009 K -97.48 % | 199.046 K 1 805.11 % | 10.448 K 7.59 % | 9.711 K -38.10 % | 15.689 K 7 096.79 % | 218.000 -12.80 % | 250.000 -63.82 % | 691.000 100.42 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Dépenses de fonctionnement | 2.489 M 46.41 % | 1.700 M -12.60 % | 1.945 M 27.29 % | 1.528 M 1 176.35 % | 119.716 K -69.14 % | 387.928 K 130.75 % | 168.116 K 21.48 % | 138.392 K -70.80 % | 473.883 K -21.44 % | 603.181 K 45.44 % | 414.728 K -39.33 % | 683.586 K -17.60 % | 829.617 K -26.19 % | 1.124 M -8.02 % | 1.222 M -22.76 % | 1.582 M -34.11 % | 2.401 M 73.99 % | 1.380 M 6.73 % | 1.293 M 198.49 % | 433.181 K 25.75 % | 344.475 K 203.13 % | 113.639 K 419.97 % | 21.855 K 113.41 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Coût et dépenses | 2.625 M 57.00 % | 1.672 M -16.69 % | 2.007 M 26.31 % | 1.589 M -26.34 % | 2.157 M 321.52 % | 511.792 K -26.39 % | 695.309 K -9.68 % | 769.834 K 60.94 % | 478.339 K -21.50 % | 609.325 K 43.97 % | 423.233 K -85.66 % | 2.951 M 237.56 % | 874.203 K -21.24 % | 1.110 M -9.17 % | 1.222 M -22.76 % | 1.582 M -34.11 % | 2.401 M 73.99 % | 1.380 M 5.02 % | 1.314 M 203.34 % | 433.181 K 25.75 % | 344.475 K 203.13 % | 113.639 K 419.97 % | 21.855 K 113.41 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Frais de recherche et de développement | 45.185 K -82.35 % | 256.039 K 132.92 % | 109.925 K 276.69 % | 29.182 K -1.37 % | 29.587 K -5.85 % | 31.424 K 145.25 % | 12.813 K 12.24 % | 11.416 K 6.19 % | 10.751 K 3.33 % | 10.405 K -0.27 % | 10.433 K | 0.000 -100.00 % | 42.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.319 M 79.07 % | 1.295 M -23.52 % | 1.693 M 43.13 % | 1.183 M -35.72 % | 1.840 M 316.37 % | 441.983 K -24.34 % | 584.134 K -15.19 % | 688.720 K 103.75 % | 338.016 K -27.86 % | 468.541 K 21.99 % | 384.076 K -37.35 % | 613.052 K -23.05 % | 796.648 K -9.92 % | 884.415 K -25.43 % | 1.186 M -25.97 % | 1.602 M -25.21 % | 2.142 M 56.46 % | 1.369 M 6.12 % | 1.290 M 208.99 % | 417.492 K 21.27 % | 344.257 K 203.61 % | 113.389 K 435.76 % | 21.164 K | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 462.268 K 68.41 % | 274.483 K 52.14 % | 180.414 K 230.56 % | 54.578 K 24.53 % | 43.826 K 0.18 % | 43.746 K 43.53 % | 30.478 K 81.23 % | 16.817 K -5.30 % | 17.758 K 21.24 % | 14.647 K -53.77 % | 31.686 K -1.23 % | 32.080 K 10.93 % | 28.918 K -21.50 % | 36.838 K 176.64 % | 13.316 K 75.74 % | 7.577 K -80.56 % | 38.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 17.381 K 18.11 % | 14.716 K -38.33 % | 23.862 K -2.69 % | 24.522 K 161.09 % | 9.392 K 753.82 % | 1.100 K -2.05 % | 1.123 K 43.97 % | 780.000 -50.41 % | 1.573 K -78.43 % | 7.294 K -83.09 % | 43.141 K -47.22 % | 81.730 K 26.16 % | 64.785 K -46.79 % | 121.747 K -21.46 % | 155.005 K -1.38 % | 157.176 K 6 240.30 % | 2.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 135.817 K 70.82 % | 79.510 K 28.27 % | 61.988 K -1.33 % | 62.826 K 0.83 % | 62.308 K 611.85 % | 8.753 K 41.02 % | 6.207 K 7.78 % | 5.759 K 29.24 % | 4.456 K -27.47 % | 6.144 K -27.75 % | 8.504 K -27.96 % | 11.804 K -28.19 % | 16.437 K -6.55 % | 17.590 K -6.67 % | 18.847 K -26.71 % | 25.714 K 25.88 % | 20.428 K 112.88 % | 9.596 K 298.01 % | 2.411 K 127.45 % | 1.060 K 386.24 % | 218.000 -12.80 % | 250.000 -63.82 % | 691.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.181 M -32.99 % | -1.640 M 13.68 % | -1.900 M -48.79 % | -1.277 M 33.95 % | -1.933 M -1 552.53 % | -117.000 K 77.70 % | -524.696 K 15.10 % | -618.000 K -31.82 % | -468.807 K 86.28 % | -3.418 M -35.58 % | -2.521 M -257.59 % | -705.000 K 44.10 % | -1.261 M -6.79 % | -1.181 M 23.11 % | -1.536 M 34.97 % | -2.362 M -351.63 % | -523.000 K -287.41 % | -135.000 K 85.37 % | -923.000 K -209.73 % | -298.000 K 12.09 % | -339.000 K -253.11 % | -96.003 K -467.90 % | -16.905 K 89.63 % | -163.000 K 76.91 % | -706.000 K -19.46 % | -591.000 K |
| Ratio de résultat d'exploitation | -4.92 58.16 % | -11.75 33.55 % | -17.69 -335.68 % | -4.06 62.20 % | -10.74 -3 541.25 % | -0.29 90.31 % | -3.04 29.94 % | -4.34 89.46 % | -41.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -150.17 % | -0.11 95.41 % | -2.36 -7.51 % | -2.20 96.42 % | -61.41 -1 028.17 % | -5.44 -59.40 % | -3.42 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.142 M 697.91 % | -191.000 K -5 655.56 % | 3.438 K 101.16 % | -297.000 K -4 602.34 % | -6.316 K 99.31 % | -912.000 K -1 866.62 % | 51.624 K 103.85 % | -1.342 M -877.36 % | 172.635 K 106.29 % | -2.746 M -8 976.54 % | 30.930 K 101.37 % | -2.252 M -4 927.57 % | -44.793 K -112.12 % | 369.500 K 170.73 % | 136.483 K 114.44 % | -945.000 K -151.39 % | 1.839 M 1 838 900.00 % | 100.000 100.61 % | -16.438 K -3 813.81 % | -420.000 96.50 % | -12.000 K 97.99 % | -597.000 K -1 900.74 % | 33.153 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.715 M -264.39 % | -3.215 M 76.97 % | -13.962 M 49.27 % | -27.523 M -403.86 % | -5.462 M -83.36 % | -2.979 M -19.74 % | -2.488 M 39.89 % | -4.139 M -8.85 % | -3.802 M -207.38 % | -1.237 M 33.53 % | -1.861 M 12.51 % | -2.127 M -73.53 % | -1.226 M 66.51 % | -3.660 M -146.34 % | -1.486 M -1 298.56 % | 123.963 K 109.60 % | -1.292 M 4.78 % | -1.357 M -491.32 % | -229.429 K 70.74 % | -784.131 K -243.97 % | -227.964 K -174.93 % | 304.218 K 9.87 % | 276.883 K |
| Investissements totaux | 931.242 K 2 468.87 % | 36.251 K -98.15 % | 1.958 M 2 548.30 % | 73.941 K 46.10 % | 50.609 K 22.70 % | 41.246 K -67.50 % | 126.930 K -27.24 % | 174.454 K 11.81 % | 156.034 K 116.96 % | 71.918 K 2.61 % | 70.086 K 33.96 % | 52.320 K -74.75 % | 207.224 K -46.37 % | 386.405 K 2.34 % | 377.561 K -29.35 % | 534.416 K 57.16 % | 340.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 50.673 K -51.81 % | 105.157 K 43.19 % | 73.438 K -38.11 % | 118.658 K -67.47 % | 364.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K -46.10 % | 177.000 K 1.32 % | 174.700 K -85.67 % | 1.219 M -17.28 % | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Cumul des autres pertes du résultat global | 4.586 M | 0.000 -100.00 % | 4.414 M 21.07 % | 3.646 M 51.90 % | 2.400 M 62.69 % | 1.475 M -1.85 % | 1.503 M -16.27 % | 1.795 M 22.24 % | 1.469 M 3 895.49 % | 36.756 K 13.95 % | 32.255 K 8 477.92 % | -385.000 97.21 % | -13.824 K -86.99 % | -7.393 K 5.80 % | -7.848 K 96.91 % | -253.700 K -120.36 % | 1.246 M | 0.000 -100.00 % | 774.422 K 59.55 % | 485.380 K -38.88 % | 794.185 K 3 115.97 % | 24.695 K | 0.000 |
| Bénéfices non répartis | -25.064 M 0.17 % | -25.107 M -7.87 % | -23.276 M 6.50 % | -24.893 M -2.26 % | -24.342 M -1.26 % | -24.039 M -4.14 % | -23.083 M -0.08 % | -23.064 M -9.29 % | -21.103 M -1.54 % | -20.783 M -19.25 % | -17.428 M -16.28 % | -14.988 M -25.00 % | -11.991 M -12.30 % | -10.677 M -8.38 % | -9.852 M -9.05 % | -9.034 M -42.11 % | -6.357 M -9.00 % | -5.832 M -2.37 % | -5.697 M -18.63 % | -4.802 M -5.77 % | -4.541 M -9.25 % | -4.156 M -21.42 % | -3.423 M |
| Actions ordinaires | 65.201 M 8.60 % | 60.035 M -3.07 % | 61.934 M 0.62 % | 61.551 M 88.31 % | 32.685 M 31.29 % | 24.895 M 5.14 % | 23.677 M 4.42 % | 22.676 M 0.00 % | 22.676 M 9.26 % | 20.755 M 0.00 % | 20.755 M 1.46 % | 20.456 M 0.00 % | 20.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 49.762 M 14.31 % | 43.534 M -7.72 % | 47.175 M 6.41 % | 44.332 M 205.10 % | 14.531 M 137.47 % | 6.119 M 4.43 % | 5.860 M 26.16 % | 4.645 M -26.03 % | 6.279 M 48.60 % | 4.225 M -43.49 % | 7.477 M -22.13 % | 9.602 M -23.02 % | 12.474 M 1.39 % | 12.303 M 131.82 % | 5.307 M 103.80 % | 2.604 M -8.05 % | 2.832 M -12.06 % | 3.221 M 192.73 % | 1.100 M -8.65 % | 1.204 M 163.88 % | 456.395 K 287.42 % | -243.518 K -175.73 % | 321.543 K |
| Autres passifs non courants | 3.329 M 114.78 % | 1.550 M 2.43 % | 1.513 M 53.18 % | 987.764 K 292.78 % | 251.480 K 0.80 % | 249.484 K 0.13 % | 249.168 K 0.75 % | 247.313 K -0.15 % | 247.681 K 1.00 % | 245.240 K 1.25 % | 242.212 K -1.01 % | 244.676 K 1.41 % | 241.278 K -18.52 % | 296.118 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 -100.00 % | 50.672 K 38.97 % | 36.462 K -50.35 % | 73.438 K -38.11 % | 118.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -51.45 % | 158.600 K -85.83 % | 1.119 M -0.42 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Total des passifs non courants | 3.329 M 107.98 % | 1.601 M 3.29 % | 1.550 M 46.02 % | 1.061 M 186.70 % | 370.138 K 48.36 % | 249.484 K 0.13 % | 249.168 K 0.75 % | 247.313 K -0.15 % | 247.681 K 1.00 % | 245.240 K 1.25 % | 242.212 K -1.01 % | 244.676 K -23.13 % | 318.278 K -30.01 % | 454.718 K -59.37 % | 1.119 M -0.42 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Autres passifs courants | 498.564 K 195.23 % | 168.874 K -28.08 % | 234.807 K -93.09 % | 3.400 M 263.55 % | 935.100 K -4.14 % | 975.516 K -11.33 % | 1.100 M -33.64 % | 1.658 M 139.74 % | 691.538 K 2 130.77 % | 31.000 K -46.93 % | 58.408 K 91.28 % | 30.535 K -91.98 % | 380.807 K -73.91 % | 1.460 M -19.03 % | 1.803 M | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 687.111 K 215.75 % | 217.609 K -52.51 % | 458.196 K 56.99 % | 291.860 K -59.79 % | 725.761 K -16.82 % | 872.469 K 10.74 % | 787.887 K -50.94 % | 1.606 M 175.59 % | 582.715 K | 0.000 | 0.000 100.00 % | -194.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 50.673 K -7.00 % | 54.485 K 47.35 % | 36.976 K -18.23 % | 45.220 K -81.62 % | 246.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K -4.60 % | 100.000 K -13.87 % | 116.100 K -10.48 % | 129.697 K -62.94 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.572 M 197.28 % | 1.538 M -71.93 % | 5.480 M -15.26 % | 6.467 M 89.91 % | 3.405 M 13.59 % | 2.998 M 61.08 % | 1.861 M -33.26 % | 2.789 M 180.51 % | 994.082 K 861.73 % | 103.364 K -53.20 % | 220.846 K -31.14 % | 320.701 K -33.30 % | 480.807 K -70.96 % | 1.655 M -14.33 % | 1.932 M 151.43 % | 768.577 K -72.61 % | 2.806 M 407.56 % | 552.916 K 34.45 % | 411.234 K 395.93 % | 82.922 K -39.12 % | 136.211 K 338.25 % | 31.081 K 50.87 % | 20.601 K |
| Passifs totaux | 7.901 M 151.74 % | 3.139 M -55.35 % | 7.030 M -6.62 % | 7.528 M 99.40 % | 3.776 M 16.27 % | 3.247 M 53.89 % | 2.110 M -30.49 % | 3.036 M 144.48 % | 1.242 M 256.21 % | 348.604 K -24.72 % | 463.058 K -18.10 % | 565.377 K -29.25 % | 799.085 K -62.13 % | 2.110 M -30.85 % | 3.051 M 61.25 % | 1.892 M -32.57 % | 2.806 M 407.56 % | 552.916 K 34.45 % | 411.234 K 395.93 % | 82.922 K -39.12 % | 136.211 K -64.26 % | 381.081 K 2.83 % | 370.601 K |
| Autres actifs non courants | 0.000 -100.00 % | 4.388 M 83.83 % | 2.387 M -2.20 % | 2.441 M 163.60 % | 925.952 K 10.34 % | 839.171 K 634.80 % | 114.204 K 80.38 % | 63.314 K 281.41 % | 16.600 K -75.15 % | 66.805 K 36.65 % | 48.888 K -64.67 % | 138.381 K -32.72 % | 205.685 K 49.47 % | 137.608 K | 0.000 | 0.000 -100.00 % | 432.113 K -41.52 % | 738.950 K 716.07 % | 90.550 K -26.31 % | 122.873 K 10.63 % | 111.063 K 133.65 % | 47.534 K 164.08 % | 18.000 K |
| Investissements à long terme | 931.242 K 2 468.87 % | 36.251 K -30.21 % | 51.940 K -29.75 % | 73.941 K 46.10 % | 50.609 K 22.70 % | 41.246 K -67.50 % | 126.930 K -27.24 % | 174.454 K 11.81 % | 156.034 K 116.96 % | 71.918 K 2.61 % | 70.086 K 33.96 % | 52.320 K -74.75 % | 207.224 K -46.37 % | 386.405 K 2.34 % | 377.561 K -29.35 % | 534.416 K 57.16 % | 340.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.930 K -6.31 % | 2.060 K -69.52 % | 6.759 K 139.17 % | 2.826 K 165.35 % | 1.065 K 30.84 % | 814.000 -30.19 % | 1.166 K -30.01 % | 1.666 K -30.06 % | 2.382 K -29.98 % | 3.402 K -29.97 % | 4.858 K -29.98 % | 6.938 K -99.74 % | 2.670 M 18 760.02 % | 14.157 K 207.96 % | 4.597 K -30.00 % | 6.567 K -29.99 % | 9.380 K | 0.000 -100.00 % | 1.170 K 293.94 % | 297.000 -29.95 % | 424.000 | 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 |
| GoodWill et immobilisations incorporelles | 1.930 K -6.31 % | 2.060 K -69.52 % | 6.759 K 139.17 % | 2.826 K 165.35 % | 1.065 K 30.84 % | 814.000 -30.19 % | 1.166 K -30.01 % | 1.666 K -30.06 % | 2.382 K -29.98 % | 3.402 K -29.97 % | 4.858 K -29.98 % | 6.938 K -29.99 % | 9.910 K -30.00 % | 14.157 K 207.96 % | 4.597 K -30.00 % | 6.567 K -29.99 % | 9.380 K | 0.000 -100.00 % | 1.170 K 293.94 % | 297.000 -29.95 % | 424.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 43.052 M 15.48 % | 37.279 M 17.83 % | 31.638 M 75.89 % | 17.987 M 64.86 % | 10.910 M 114.86 % | 5.078 M 16.18 % | 4.371 M 66.13 % | 2.631 M -19.74 % | 3.278 M 6.82 % | 3.069 M -45.95 % | 5.677 M -19.87 % | 7.085 M -19.04 % | 8.751 M 14.33 % | 7.654 M 80.96 % | 4.230 M 128.03 % | 1.855 M 39.45 % | 1.330 M 166.95 % | 498.254 K -26.37 % | 676.722 K 365.57 % | 145.354 K 32.21 % | 109.942 K 15 255.03 % | 716.000 -99.88 % | 573.710 K |
| Total des actifs non courants | 43.985 M 5.46 % | 41.706 M 22.36 % | 34.084 M 66.22 % | 20.505 M 72.48 % | 11.888 M 99.50 % | 5.959 M 29.18 % | 4.613 M 60.71 % | 2.870 M -16.87 % | 3.453 M 7.54 % | 3.211 M -44.65 % | 5.801 M -20.34 % | 7.283 M -20.62 % | 9.174 M 11.98 % | 8.192 M 77.64 % | 4.612 M 92.49 % | 2.396 M 35.24 % | 1.772 M 43.19 % | 1.237 M 61.00 % | 768.442 K 186.17 % | 268.524 K 21.27 % | 221.429 K 358.92 % | 48.250 K -91.85 % | 591.710 K |
| Autres actifs circulants | 101.260 K -36.73 % | 160.048 K 23.36 % | 129.740 K 159.04 % | 50.085 K 38.78 % | 36.090 K 23.14 % | 29.309 K -30.00 % | 41.871 K 121.82 % | 18.876 K -74.95 % | 75.364 K 243.14 % | 21.963 K -26.97 % | 30.075 K 5.51 % | 28.505 K 9.44 % | 26.046 K -17.17 % | 31.445 K 43.93 % | 21.848 K -77.16 % | 95.639 K 143.36 % | 39.300 K 90.15 % | 20.668 K | 0.000 -100.00 % | 9.955 K -65.89 % | 29.185 K 110.49 % | 13.865 K 974.81 % | 1.290 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.906 M -84.23 % | 12.089 M 293.71 % | 3.071 M 1 102.96 % | 255.253 K -79.62 % | 1.253 M -7.24 % | 1.351 M 367.70 % | 288.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.766 M 254.38 % | 3.320 M -76.34 % | 14.035 M -49.22 % | 27.642 M 374.36 % | 5.827 M 95.60 % | 2.979 M 19.74 % | 2.488 M -39.89 % | 4.139 M 8.85 % | 3.802 M 207.38 % | 1.237 M -33.53 % | 1.861 M -16.26 % | 2.222 M 58.44 % | 1.403 M -63.42 % | 3.835 M 41.78 % | 2.705 M 100.38 % | 1.350 M 4.49 % | 1.292 M -4.78 % | 1.357 M 491.32 % | 229.429 K -70.74 % | 784.131 K 243.97 % | 227.964 K 397.93 % | 45.782 K -37.39 % | 73.117 K |
| Liquidités et placements à court terme | 11.766 M 254.38 % | 3.320 M -79.17 % | 15.942 M -42.33 % | 27.642 M 374.36 % | 5.827 M 95.60 % | 2.979 M 19.74 % | 2.488 M -39.89 % | 4.139 M 8.85 % | 3.802 M 207.38 % | 1.237 M -33.53 % | 1.861 M -16.26 % | 2.222 M 58.44 % | 1.403 M -63.42 % | 3.835 M 41.78 % | 2.705 M 100.38 % | 1.350 M 4.49 % | 1.292 M -4.78 % | 1.357 M 491.32 % | 229.429 K -70.74 % | 784.131 K 243.97 % | 227.964 K 397.93 % | 45.782 K -37.39 % | 73.117 K |
| Total des actifs courants | 13.678 M 175.42 % | 4.966 M -75.32 % | 20.121 M -35.83 % | 31.356 M 388.55 % | 6.418 M 88.36 % | 3.407 M 1.51 % | 3.357 M -30.21 % | 4.810 M 18.26 % | 4.068 M 198.37 % | 1.363 M -36.27 % | 2.139 M -25.85 % | 2.885 M -29.61 % | 4.099 M -34.11 % | 6.221 M 66.03 % | 3.747 M 78.37 % | 2.101 M -45.68 % | 3.867 M 52.47 % | 2.536 M 241.37 % | 742.965 K -27.07 % | 1.019 M 174.46 % | 371.177 K 315.59 % | 89.313 K -11.07 % | 100.434 K |
| Inventaire | 0.000 | 0.000 100.00 % | -1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.362 K 57.96 % | -248.254 K 60.86 % | -634.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.811 M 21.86 % | 1.486 M -63.30 % | 4.050 M 10.52 % | 3.664 M 560.27 % | 554.937 K 39.10 % | 398.939 K -51.76 % | 826.973 K 26.74 % | 652.474 K 243.31 % | 190.052 K 82.11 % | 104.363 K -57.96 % | 248.255 K -60.86 % | 634.263 K -76.24 % | 2.670 M 13.40 % | 2.354 M 130.82 % | 1.020 M 55.70 % | 655.123 K -74.17 % | 2.536 M 118.81 % | 1.159 M 200.31 % | 385.922 K 71.80 % | 224.637 K 97.00 % | 114.028 K 284.37 % | 29.666 K 13.98 % | 26.027 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 | 0.000 100.00 % | -340.050 K | 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 |
| Compte à payer | 3.336 M 204.08 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.575 K | 0.000 -100.00 % | 79.659 K | 0.000 -100.00 % | 418.577 K 736.92 % | 50.014 K -90.95 % | 552.916 K 34.45 % | 411.234 K 395.93 % | 82.922 K -39.12 % | 136.211 K 338.25 % | 31.081 K 50.87 % | 20.601 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 50.673 K -51.81 % | 105.157 K 43.19 % | 73.438 K -38.11 % | 118.658 K -67.47 % | 364.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 K -45.79 % | 29.697 K | 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 |
| Autres total actionnaires capitaux propres | 5.040 M -41.44 % | 8.606 M 1.04 % | 8.517 M 10.98 % | 7.675 M 24.04 % | 6.188 M 17.58 % | 5.263 M -0.04 % | 5.265 M 4.62 % | 5.032 M 6.94 % | 4.706 M 11.61 % | 4.216 M 2.39 % | 4.118 M -0.40 % | 4.134 M 2.79 % | 4.022 M -82.44 % | 22.906 M 48.22 % | 15.454 M 29.96 % | 11.892 M 20.57 % | 9.863 M 8.95 % | 9.053 M 50.30 % | 6.023 M 9.08 % | 5.521 M 31.37 % | 4.203 M 8.10 % | 3.888 M 3.83 % | 3.745 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 57.663 M 23.55 % | 46.672 M -13.90 % | 54.205 M 4.52 % | 51.861 M 183.30 % | 18.306 M 95.45 % | 9.366 M 17.52 % | 7.970 M 3.77 % | 7.680 M 2.13 % | 7.520 M 64.42 % | 4.574 M -42.39 % | 7.940 M -21.91 % | 10.168 M -23.40 % | 13.273 M -7.91 % | 14.413 M 72.43 % | 8.359 M 85.89 % | 4.496 M -20.26 % | 5.639 M 49.43 % | 3.773 M 149.67 % | 1.511 M 17.41 % | 1.287 M 117.22 % | 592.606 K 330.79 % | 137.563 K -80.13 % | 692.144 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.082 M | 0.000 100.00 % | -3.400 M -232.14 % | -1.024 M 37.46 % | -1.637 M -2 146.45 % | -72.853 K 83.96 % | -454.147 K -131.14 % | 1.458 M 1 032.22 % | -156.450 K -105.68 % | 2.753 M 5 605.74 % | -50.000 K -102.17 % | 2.301 M 660.61 % | 302.530 K 178.10 % | -387.383 K 33.44 % | -582.000 K -21.33 % | -479.695 K | 0.000 | 0.000 100.00 % | -30.971 K 0.16 % | -31.020 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 952.504 K 254.91 % | 268.379 K -73.62 % | 1.017 M 10.94 % | 917.032 K -27.22 % | 1.260 M 5 770.77 % | 21.461 K -90.76 % | 232.340 K -28.87 % | 326.650 K 3 040.87 % | 10.400 K -89.45 % | 98.600 K | 0.000 -100.00 % | 112.180 K -31.53 % | 163.834 K -53.75 % | 354.210 K -15.87 % | 421.010 K -32.91 % | 627.490 K -21.42 % | 798.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 64.331 K -67.32 % | 196.823 K -91.61 % | 2.345 M 507.79 % | -575.010 K -193.41 % | -195.977 K -195.24 % | 205.775 K 328.01 % | -90.248 K -342.52 % | -20.394 K -152.05 % | 39.183 K 515.41 % | 6.367 K 113.72 % | -46.405 K -124.13 % | 192.336 K 151.99 % | -369.970 K -234.50 % | 275.075 K 2 172.44 % | -13.273 K 98.01 % | -668.518 K -163.75 % | 1.049 M 1 886.16 % | 52.800 K 37.56 % | 38.382 K 127.92 % | -137.463 K -339.83 % | 57.316 K 1 307.22 % | 4.073 K -45.64 % | 7.493 K |
| Comptes débiteurs | -336.887 K -139.01 % | 863.605 K -55.92 % | 1.959 M 401.09 % | -650.759 K -140.22 % | -270.902 K -518.84 % | 64.679 K 160.76 % | -106.444 K 4.79 % | -111.798 K -171.83 % | -41.128 K -376.77 % | 14.860 K -35.87 % | 23.173 K -93.26 % | 344.040 K 57.85 % | 217.955 K 53.86 % | 141.662 K 123.16 % | -611.750 K -134.37 % | 1.780 M 249.32 % | -1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M -205.88 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 401.218 K 160.17 % | -666.782 K -272.99 % | 385.453 K 408.86 % | 75.749 K 1.10 % | 74.925 K -46.90 % | 141.096 K 771.18 % | 16.196 K -82.28 % | 91.404 K 13.81 % | 80.311 K 890.03 % | 8.112 K 111.66 % | -69.578 K 54.14 % | -151.704 K 74.20 % | -587.925 K -540.68 % | 133.413 K -77.71 % | 598.477 K 1 162.28 % | -56.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -625.629 K -213.67 % | 550.371 K 343.85 % | 124.000 K -61.89 % | 325.376 K 1 565.39 % | -22.204 K -102.35 % | 946.397 K 6 699.70 % | -14.340 K -100.99 % | 1.449 M 826.78 % | -199.402 K -107.28 % | 2.738 M 29.99 % | 2.106 M -11.85 % | 2.389 M 379.73 % | 498.064 K 300.01 % | -249.024 K -185.67 % | 290.665 K -74.19 % | 1.126 M 296.19 % | -574.056 K -5.20 % | -545.657 K -216.28 % | 469.255 K 1 043.42 % | -49.740 K -142.88 % | 115.990 K -80.07 % | 581.922 K 1 963.76 % | -31.223 K |
| Trésorerie nette provenant des activités d'exploitation | -512.299 K 30.38 % | -735.883 K -141.68 % | 1.765 M 308.56 % | -846.528 K -1.05 % | -837.717 K -646.83 % | 153.195 K 144.93 % | -340.968 K -69.37 % | -201.316 K 54.41 % | -441.535 K 12.71 % | -505.831 K -19.95 % | -421.700 K -44.71 % | -291.409 K 70.79 % | -997.647 K -141.46 % | -413.167 K 39.45 % | -682.340 K 56.43 % | -1.566 M -5 102.94 % | -30.097 K 95.13 % | -618.134 K -48.72 % | -415.640 K 14.14 % | -484.084 K -172.47 % | -177.668 K -66.09 % | -106.969 K -1 475.16 % | -6.791 K |
| Investissements dans les immobilisations corporelles | -10.966 M 34.90 % | -16.845 M -0.35 % | -16.786 M -33.91 % | -12.536 M -55.23 % | -8.076 M -33.45 % | -6.052 M -9.30 % | -5.537 M -68.64 % | -3.283 M -606.90 % | -464.449 K -14.47 % | -405.721 K 55.22 % | -905.945 K -28.79 % | -703.451 K 70.61 % | -2.394 M 56.90 % | -5.554 M -227.83 % | -1.694 M -2.10 % | -1.659 M -2 070.28 % | -76.449 K 93.83 % | -1.240 M -73.49 % | -714.680 K -185.69 % | -250.160 K -55.15 % | -161.237 K -10 905.94 % | -1.465 K 99.51 % | -296.132 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -2.449 K | 0.000 | 0.000 -100.00 % | 3.400 K | 0.000 -100.00 % | 20.625 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -10.816 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 12.828 K | 0.000 -100.00 % | 49.648 K -43.22 % | 87.443 K | 0.000 -100.00 % | 114.592 K | 0.000 | 0.000 -100.00 % | 24.317 K | 0.000 -100.00 % | 266.033 K -51.90 % | 553.140 K -6.08 % | 588.963 K 1 097.08 % | 49.200 K -21.71 % | 62.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 |
| Autres activités d'investissement | 12.041 M 79.54 % | 6.707 M 433.86 % | 1.256 M -51.09 % | 2.568 M 22.57 % | 2.095 M -59.28 % | 5.145 M 97.07 % | 2.611 M -31.67 % | 3.821 M 275.55 % | 1.017 M 253.70 % | 287.664 K -60.42 % | 726.771 K -61.55 % | 1.890 M 3 680.32 % | 50.000 K -67.42 % | 153.448 K -66.65 % | 460.130 K 23.09 % | 373.803 K 2 013.80 % | -19.532 K -101.74 % | 1.120 M 220.00 % | 350.000 K 40.00 % | 250.000 K 50 200.20 % | -499.000 -142.47 % | 1.175 K -99.58 % | 282.045 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.075 M 110.60 % | -10.138 M 34.72 % | -15.530 M -55.80 % | -9.968 M -66.68 % | -5.980 M -598.25 % | -856.468 K 69.82 % | -2.838 M -627.57 % | 537.994 K -19.42 % | 667.624 K 665.51 % | -118.057 K 34.11 % | -179.174 K -114.80 % | 1.211 M 151.67 % | -2.344 M 54.24 % | -5.121 M -652.28 % | -680.759 K 2.25 % | -696.395 K -1 388.63 % | -46.781 K 18.01 % | -57.055 K 84.35 % | -364.680 K -227 825.00 % | -160.000 99.90 % | -161.736 K -55 671.03 % | -290.000 97.88 % | -13.701 K |
| Remboursement de dette | -54.484 K -2.29 % | -53.264 K -17.79 % | -45.220 K 84.64 % | -294.467 K 18.31 % | -360.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 11.97 % | -113.597 K 67.72 % | -351.863 K -120.82 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.200 K | 0.000 | 0.000 |
| Actions ordinaires émises | 8.187 M 3 761.46 % | 212.007 K 4.22 % | 203.418 K -99.41 % | 34.749 M 323.00 % | 8.215 M 656.70 % | 1.086 M -28.97 % | 1.528 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 339.500 K | 0.000 -100.00 % | 1.009 M -85.11 % | 6.778 M 120.78 % | 3.070 M 387.01 % | 630.372 K 5 153.10 % | 12.000 K -99.33 % | 1.802 M 1 149.12 % | 144.294 K -85.89 % | 1.023 M 263.15 % | 281.615 K 172.20 % | 103.458 K | 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 | 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 |
| Autres activités de financement | -248.978 K -217.44 % | 212.007 K 4.22 % | 203.418 K 111.14 % | -1.826 M -200.78 % | 1.812 M 1 565.07 % | 108.800 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 % | 17.740 K -82.57 % | 101.771 K 532.44 % | -23.534 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.883 M 4 865.96 % | 158.743 K 0.34 % | 158.198 K -99.52 % | 32.629 M 237.56 % | 9.666 M 709.27 % | 1.194 M -21.85 % | 1.528 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 239.500 K 339.50 % | -100.000 K -111.00 % | 909.085 K -86.36 % | 6.664 M 145.19 % | 2.718 M 17.14 % | 2.320 M 19 236.43 % | 12.000 K -99.33 % | 1.802 M 1 149.12 % | 144.294 K -86.13 % | 1.040 M 99.47 % | 521.586 K 552.60 % | 79.924 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.446 M 178.82 % | -10.715 M 21.25 % | -13.606 M -162.37 % | 21.815 M 665.94 % | 2.848 M 479.87 % | 491.154 K 129.75 % | -1.651 M -590.34 % | 336.678 K -86.88 % | 2.565 M 511.17 % | -623.888 K -72.64 % | -361.374 K -144.09 % | 819.616 K 133.70 % | -2.432 M -315.24 % | 1.130 M -16.60 % | 1.355 M 2 234.32 % | 58.047 K 189.47 % | -64.878 K -105.76 % | 1.127 M 277.23 % | -636.026 K -214.36 % | 556.167 K 205.28 % | 182.182 K 766.48 % | -27.335 K -33.39 % | -20.492 K |
| Trésorerie au début de la période | 3.320 M -76.34 % | 14.035 M -49.22 % | 27.642 M 374.36 % | 5.827 M 95.60 % | 2.979 M 19.74 % | 2.488 M -39.89 % | 4.139 M 8.85 % | 3.802 M 207.38 % | 1.237 M -33.53 % | 1.861 M -16.26 % | 2.222 M 58.44 % | 1.403 M -63.42 % | 3.835 M 41.78 % | 2.705 M 100.38 % | 1.350 M 4.49 % | 1.292 M -4.78 % | 1.357 M 491.32 % | 229.428 K -73.49 % | 865.454 K 279.65 % | 227.964 K 397.93 % | 45.782 K -37.39 % | 73.117 K -21.89 % | 93.609 K |
| Trésorerie à la fin de la période | 11.766 M 254.38 % | 3.320 M -76.34 % | 14.035 M -49.22 % | 27.642 M 374.36 % | 5.827 M 95.60 % | 2.979 M 19.74 % | 2.488 M -39.89 % | 4.139 M 8.85 % | 3.802 M 207.38 % | 1.237 M -33.53 % | 1.861 M -16.26 % | 2.222 M 58.44 % | 1.403 M -63.42 % | 3.835 M 41.78 % | 2.705 M 100.38 % | 1.350 M 4.49 % | 1.292 M -4.78 % | 1.357 M 491.32 % | 229.428 K -70.74 % | 784.131 K 243.97 % | 227.964 K 397.93 % | 45.782 K -37.39 % | 73.117 K |
| Trésorerie d'exploitation | -512.299 K 30.38 % | -735.883 K -141.68 % | 1.765 M 308.56 % | -846.528 K -1.05 % | -837.717 K -646.83 % | 153.195 K 144.93 % | -340.968 K -69.37 % | -201.316 K 54.41 % | -441.535 K 12.71 % | -505.831 K -19.95 % | -421.700 K -44.71 % | -291.409 K 70.79 % | -997.647 K -141.46 % | -413.167 K 39.45 % | -682.340 K 56.43 % | -1.566 M -5 102.94 % | -30.097 K 95.13 % | -618.134 K -48.72 % | -415.640 K 14.14 % | -484.084 K -172.47 % | -177.668 K -66.09 % | -106.969 K -1 475.16 % | -6.791 K |
| Dépenses en capital | -10.968 M 34.89 % | -16.847 M -0.36 % | -16.786 M -33.91 % | -12.536 M -55.23 % | -8.076 M -33.45 % | -6.052 M -9.30 % | -5.537 M -68.64 % | -3.283 M -606.90 % | -464.449 K -14.47 % | -405.721 K 55.22 % | -905.945 K -28.79 % | -703.451 K 70.61 % | -2.394 M 56.90 % | -5.554 M -227.83 % | -1.694 M -2.10 % | -1.659 M -2 070.28 % | -76.449 K 93.83 % | -1.240 M -73.49 % | -714.680 K -185.69 % | -250.160 K -55.15 % | -161.237 K -10 905.94 % | -1.465 K 99.51 % | -296.132 K |
| Cash-flow disponible | -11.481 M 34.70 % | -17.583 M -17.05 % | -15.021 M -12.25 % | -13.382 M -50.14 % | -8.913 M -51.12 % | -5.898 M -0.35 % | -5.878 M -68.68 % | -3.485 M -284.61 % | -905.984 K 0.61 % | -911.552 K 31.34 % | -1.328 M -33.45 % | -994.860 K 70.66 % | -3.391 M 43.16 % | -5.967 M -151.09 % | -2.376 M 26.32 % | -3.225 M -2 926.95 % | -106.546 K 94.27 % | -1.858 M -64.38 % | -1.130 M -53.94 % | -734.244 K -116.65 % | -338.905 K -212.54 % | -108.434 K 64.20 % | -302.923 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 96.668 K 104.62 % | 47.243 K -27.13 % | 64.835 K -62.66 % | 173.629 K 126.39 % | 76.695 K -28.37 % | 107.072 K 24.23 % | 86.187 K 87.07 % | 46.072 K -28.63 % | 64.557 K 1 468.44 % | 4.116 K -83.41 % | 24.810 K -7.65 % | 26.864 K -29.03 % | 37.851 K 123.85 % | 16.909 K -34.49 % | 25.811 K -82.95 % | 151.427 K 46.59 % | 103.302 K 147.36 % | 41.762 K 130.72 % | 18.101 K 1 574.02 % | -1.228 K -102.32 % | 52.915 K 15.45 % | 45.832 K -44.45 % | 82.510 K -71.80 % | 292.554 K 523.74 % | 46.903 K 118.92 % | 21.425 K -40.15 % | 35.799 K -36.49 % | 56.371 K 15.22 % | 48.926 K 225.50 % | 15.031 K -71.17 % | 52.140 K -63.36 % | 142.309 K 213.49 % | 45.395 K 345.97 % | 10.179 K -80.31 % | 51.689 K 354.37 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K -259.23 % | 305.218 K 89.34 % | 161.203 K 708.04 % | 19.950 K -95.89 % | 485.192 K -44.08 % | 867.590 K 106.12 % | 420.925 K 173.06 % | 154.153 K -12.03 % | 175.240 K -74.17 % | 678.458 K 91.73 % | 353.859 K 886.50 % | 35.870 K -81.81 % | 197.152 K 11.68 % | 176.538 K 2 922.39 % | 5.841 K -9.99 % | 6.489 K 82.28 % | 3.560 K -97.27 % | 130.223 K 12 397.41 % | 1.042 K 24.79 % | 835.000 -5.65 % | 885.000 -41.24 % | 1.506 K -43.04 % | 2.644 K 445.15 % | 485.000 142.50 % | 200.000 -34.64 % | 306.000 -98.17 % | 16.706 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 |
| Bénéfice net | -160.418 K 78.45 % | -744.250 K -823.27 % | -80.610 K 94.90 % | -1.582 M -175.55 % | 2.094 M 980.36 % | -237.858 K -2.89 % | -231.176 K 63.84 % | -639.298 K 53.40 % | -1.372 M -4 263.27 % | -31.445 K -114.85 % | 211.808 K 118.74 % | -1.130 M -207.12 % | 1.055 M -10.48 % | 1.179 M 129.71 % | 513.191 K 265.43 % | 140.435 K 113.31 % | -1.055 M -680.18 % | 181.873 K -0.13 % | 182.115 K 408.89 % | 35.787 K 111.97 % | -298.934 K -1 048.77 % | -26.022 K -85.86 % | -14.001 K 98.04 % | -714.071 K -764.08 % | -82.639 K 15.87 % | -98.232 K -59.99 % | -61.400 K -6 371.71 % | 979.000 100.71 % | -137.888 K -769.07 % | 20.609 K -78.84 % | 97.375 K 106.04 % | -1.613 M -7 157.27 % | -22.226 K 72.01 % | -79.394 K 67.67 % | -245.601 K 20.48 % | -308.835 K -378.73 % | 110.802 K 272.11 % | -64.380 K -90.71 % | -33.758 K 98.64 % | -2.478 M -249.12 % | -709.766 K -397.05 % | -142.796 K -486.91 % | -24.330 K 98.90 % | -2.205 M -2 661.47 % | -79.851 K -3.70 % | -77.000 K 1.47 % | -78.148 K 93.83 % | -1.267 M -153.72 % | -499.396 K 57.26 % | -1.169 M -1 783.21 % | -62.052 K 86.45 % | -458.000 K 16.84 % | -550.771 K -239.72 % | -162.125 K -19.70 % | -135.445 K 48.11 % | -261.000 K -504.30 % | 64.556 K 115.12 % | -427.000 K -3 070.23 % | 14.376 K 102.90 % | -496.000 K -3.77 % | -478.000 K -227.16 % | 375.898 K 271.55 % | -219.119 K 87.70 % | -1.781 M -3 476.02 % | -49.804 K 86.13 % | -359.000 K 26.22 % | -486.609 K 21.89 % | -623.000 K -42.56 % | -437.000 K -992.42 % | -40.003 K 86.62 % | -299.000 K -160.94 % | 490.673 K 182.33 % | -596.000 K -630.61 % | 112.324 K 179.35 % | -141.559 K -283.90 % | 76.975 K 111.44 % | -673.000 K -394.18 % | -136.184 K 16.05 % | -162.224 K 10.37 % | -181.000 K -742.94 % | 28.152 K 169.62 % | -40.437 K 44.88 % | -73.368 K 22.85 % | -95.096 K -32.22 % | -71.925 K 46.72 % | -135.000 K -173.75 % | -49.315 K 41.10 % | -83.729 K -325.26 % | -19.689 K -924.93 % | -1.921 K 99.67 % | -588.000 K -978.29 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Bénéfice avant impôt | -160.418 K 78.87 % | -759.315 K -49.51 % | -507.860 K 57.11 % | -1.184 M -185.12 % | 1.391 M 1 364.82 % | -109.976 K 90.32 % | -1.136 M -77.72 % | -639.298 K 53.40 % | -1.372 M -4 263.27 % | -31.445 K -114.85 % | 211.808 K 118.48 % | -1.146 M -127.06 % | -504.797 K -9 028.14 % | 5.654 K 104.12 % | -137.376 K -8 369.54 % | -1.622 K 99.85 % | -1.055 M -293.50 % | -268.154 K -7.55 % | -249.327 K 74.99 % | -997.018 K -67.11 % | -596.638 K -79.65 % | -332.117 K -2 272.09 % | -14.001 K 98.04 % | -714.071 K -764.08 % | -82.639 K 36.37 % | -129.866 K -26.55 % | -102.619 K 32.68 % | -152.430 K 62.22 % | -403.443 K -2 668.24 % | -14.574 K -114.97 % | 97.376 K 106.04 % | -1.613 M -7 157.27 % | -22.226 K 72.01 % | -79.394 K 67.67 % | -245.601 K 20.48 % | -308.835 K -378.73 % | 110.802 K 272.11 % | -64.380 K -90.71 % | -33.758 K 98.64 % | -2.478 M -249.12 % | -709.766 K -397.05 % | -142.796 K -486.91 % | -24.330 K 98.92 % | -2.255 M -2 724.09 % | -79.851 K -3.70 % | -77.000 K 1.47 % | -78.148 K 93.83 % | -1.267 M -155.18 % | -496.556 K 57.51 % | -1.169 M -1 783.21 % | -62.052 K 86.45 % | -458.000 K 16.84 % | -550.771 K -239.72 % | -162.125 K -19.70 % | -135.445 K 48.11 % | -261.000 K -156.45 % | -101.776 K 76.71 % | -437.000 K -1 449.10 % | -28.210 K 93.14 % | -411.000 K 14.02 % | -478.000 K -64.26 % | -291.000 K | 0.000 100.00 % | -1.345 M -596.62 % | 270.829 K 246.39 % | -185.000 K 61.98 % | -486.609 K -149.54 % | -195.000 K -115.03 % | 1.297 M 248.27 % | 372.409 K 224.55 % | -299.000 K -144.80 % | 667.458 K 1 131.56 % | 54.196 K -88.12 % | 456.098 K | 0.000 -100.00 % | 46.004 K 106.84 % | -673.000 K -394.18 % | -136.184 K 21.83 % | -174.226 K 3.74 % | -181.000 K -742.94 % | 28.152 K 139.40 % | -71.457 K 3.30 % | -73.892 K 22.25 % | -95.041 K -32.27 % | -71.852 K 46.78 % | -135.000 K -174.10 % | -49.252 K -110.27 % | 479.444 K | 0.000 -100.00 % | 14.591 K 102.48 % | -588.000 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 |
| Ratio bénéfice avant impôt | -1.66 89.68 % | -16.07 -105.19 % | -7.83 -14.87 % | -6.82 -137.60 % | 18.14 1 865.79 % | -1.03 92.21 % | -13.18 5.00 % | -13.88 34.71 % | -21.25 -178.19 % | -7.64 -189.49 % | 8.54 120.01 % | -42.67 -219.92 % | -13.34 -4 088.43 % | 0.33 106.28 % | -5.32 -49 588.80 % | -0.01 99.90 % | -10.21 -59.08 % | -6.42 53.38 % | -13.77 -101.70 % | 811.90 7 300.66 % | -11.28 -55.60 % | -7.25 -4 170.41 % | -0.17 93.05 % | -2.44 -38.53 % | -1.76 70.93 % | -6.06 -111.45 % | -2.87 -6.01 % | -2.70 67.21 % | -8.25 -750.46 % | -0.97 -151.92 % | 1.87 116.48 % | -11.33 -2 214.99 % | -0.49 93.72 % | -7.80 -64.15 % | -4.75 82.50 % | -27.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.77 211.89 % | 0.89 177.32 % | -1.15 95.29 % | -24.39 -5 968.99 % | -0.40 -126.88 % | 1.49 68.97 % | 0.88 145.61 % | -1.94 -150.92 % | 3.81 4 668.11 % | 0.08 -93.80 % | 1.29 | 0.00 -100.00 % | 0.23 106.12 % | -3.81 83.65 % | -23.32 13.16 % | -26.85 47.19 % | -50.84 -23 618.36 % | 0.22 100.32 % | -68.58 22.51 % | -88.49 17.60 % | -107.39 -125.09 % | -47.71 6.56 % | -51.06 49.72 % | -101.55 -104.24 % | 2 397.22 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -131.724 K 81.96 % | -730.257 K -52.48 % | -478.934 K 57.99 % | -1.140 M -180.23 % | 1.421 M 2 142.17 % | -69.583 K 93.65 % | -1.095 M -76.99 % | -618.637 K 54.23 % | -1.352 M -14 094.55 % | -9.523 K -104.08 % | 233.672 K 120.66 % | -1.131 M -137.98 % | -475.228 K -1 875.56 % | 26.765 K 122.79 % | -117.448 K -775.45 % | 17.388 K 101.68 % | -1.035 M -327.81 % | -241.872 K -5.20 % | -229.912 K 76.51 % | -978.815 K -69.05 % | -579.000 K -83.75 % | -315.104 K -11 160.16 % | 2.849 K 100.40 % | -711.679 K -807.45 % | -78.426 K 38.79 % | -128.121 K -26.71 % | -101.113 K 32.94 % | -150.782 K 62.51 % | -402.149 K -2 953.76 % | -13.169 K -113.37 % | 98.503 K 106.11 % | -1.612 M -7 579.12 % | -20.992 K 73.14 % | -78.147 K 68.07 % | -244.734 K 20.36 % | -307.315 K -373.50 % | 112.363 K 278.68 % | -62.885 K -94.66 % | -32.305 K 98.69 % | -2.473 M -249.35 % | -707.937 K -402.55 % | -140.870 K -526.98 % | -22.468 K 99.00 % | -2.253 M -2 809.35 % | -77.426 K -3.96 % | -74.480 K -99.35 % | -37.361 K 97.01 % | -1.247 M -159.35 % | -480.991 K 58.17 % | -1.150 M -3 930.02 % | -28.535 K 93.32 % | -427.000 K 19.60 % | -531.127 K -160.91 % | -203.568 K -66.37 % | -122.357 K 36.93 % | -194.000 K -214.80 % | -61.626 K 84.71 % | -403.000 K -10 070.31 % | 4.042 K 101.13 % | -358.000 K 16.36 % | -428.000 K -70.52 % | -251.000 K -32.33 % | -189.674 K 85.83 % | -1.339 M -8 169.52 % | -16.192 K 94.44 % | -291.000 K 41.73 % | -499.435 K 6.47 % | -534.000 K -224.86 % | 427.683 K 1 311.19 % | -35.311 K 88.07 % | -296.000 K -157.47 % | 515.040 K 184.99 % | -606.000 K -675.70 % | 105.264 K 174.95 % | -140.454 K -287.88 % | 74.758 K 111.11 % | -673.000 K -10 871.45 % | 6.248 K 103.92 % | -159.219 K -5.44 % | -151.000 K -874.52 % | 19.496 K 127.42 % | -71.094 K 1.95 % | -72.505 K -51.79 % | -47.766 K 39.80 % | -79.348 K 32.18 % | -117.000 K -523.53 % | -18.764 K 62.68 % | -50.276 K -156.64 % | -19.590 K -1 420.08 % | 1.484 K 100.25 % | -588.000 K -978.29 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Ratio de revenu net | -1.66 89.47 % | -15.75 -1 167.07 % | -1.24 86.35 % | -9.11 -133.37 % | 27.30 1 329.04 % | -2.22 17.18 % | -2.68 80.67 % | -13.88 34.71 % | -21.25 -178.19 % | -7.64 -189.49 % | 8.54 120.29 % | -42.08 -250.94 % | 27.88 -60.01 % | 69.72 250.64 % | 19.88 2 043.89 % | 0.93 109.08 % | -10.21 -334.55 % | 4.35 -56.71 % | 10.06 134.52 % | -29.14 -415.86 % | -5.65 -895.00 % | -0.57 -234.59 % | -0.17 93.05 % | -2.44 -38.53 % | -1.76 61.57 % | -4.58 -167.32 % | -1.72 -9 975.76 % | 0.02 100.62 % | -2.82 -305.55 % | 1.37 -26.58 % | 1.87 116.48 % | -11.33 -2 214.99 % | -0.49 93.72 % | -7.80 -64.15 % | -4.75 82.50 % | -27.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.66 2 345.81 % | -0.16 92.67 % | -2.23 90.87 % | -24.39 -1 799.60 % | -1.28 -154.92 % | -0.50 -430.00 % | -0.10 95.10 % | -1.94 -169.27 % | 2.80 418.74 % | -0.88 -376.75 % | 0.32 108.04 % | -3.95 -1 110.78 % | 0.39 110.24 % | -3.81 83.65 % | -23.32 6.74 % | -25.00 50.83 % | -50.84 -23 618.36 % | 0.22 100.56 % | -38.81 55.83 % | -87.87 18.23 % | -107.45 -124.99 % | -47.76 6.46 % | -51.06 49.78 % | -101.68 75.71 % | -418.65 -550.64 % | -64.34 -55 856.09 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.36 91.18 % | -15.46 -109.25 % | -7.39 -12.51 % | -6.57 -135.44 % | 18.53 2 951.02 % | -0.65 94.88 % | -12.70 5.39 % | -13.43 35.87 % | -20.94 -805.01 % | -2.31 -124.57 % | 9.42 122.37 % | -42.10 -235.31 % | -12.56 -893.19 % | 1.58 134.79 % | -4.55 -4 062.73 % | 0.11 101.15 % | -10.02 -72.95 % | -5.79 54.40 % | -12.70 -101.59 % | 797.08 7 384.55 % | -10.94 -59.15 % | -6.88 -20 011.28 % | 0.03 101.42 % | -2.43 -45.49 % | -1.67 72.04 % | -5.98 -111.72 % | -2.82 -5.59 % | -2.67 67.46 % | -8.22 -838.17 % | -0.88 -146.38 % | 1.89 116.68 % | -11.33 -2 349.55 % | -0.46 93.98 % | -7.68 -62.15 % | -4.73 82.47 % | -27.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.76 5 293.43 % | -0.05 97.06 % | -1.81 92.79 % | -25.03 -2 174.62 % | -1.10 -323.26 % | 0.49 687.63 % | -0.08 95.63 % | -1.92 -165.33 % | 2.94 429.05 % | -0.89 -400.26 % | 0.30 107.60 % | -3.92 -1 132.63 % | 0.38 109.95 % | -3.81 -456.39 % | 1.07 104.36 % | -24.54 42.15 % | -42.42 -28 431.47 % | 0.15 100.22 % | -68.23 21.43 % | -86.83 -60.88 % | -53.97 -2.44 % | -52.69 -19.07 % | -44.25 -14.38 % | -38.69 84.61 % | -251.38 -292.66 % | -64.02 -72 169.51 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.72 62.43 % | 0.44 -24.10 % | 0.58 -27.61 % | 0.81 27.80 % | 0.63 27.31 % | 0.50 -11.80 % | 0.56 137.82 % | 0.24 -69.25 % | 0.77 129.95 % | -2.56 -727.01 % | 0.41 -3.37 % | 0.42 -26.30 % | 0.57 538.28 % | 0.09 -78.55 % | 0.42 -53.41 % | 0.90 5.66 % | 0.85 33.02 % | 0.64 271.77 % | 0.17 -98.70 % | 13.28 1 775.84 % | 0.71 5.21 % | 0.67 -18.03 % | 0.82 -17.30 % | 0.99 8.39 % | 0.92 -2.04 % | 0.93 -3.26 % | 0.97 -0.95 % | 0.98 -0.44 % | 0.98 5.68 % | 0.93 -5.69 % | 0.98 -0.85 % | 0.99 1.38 % | 0.98 7.24 % | 0.91 -7.35 % | 0.98 1 105.14 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 88.189 M 2.93 % | 85.678 M 0.10 % | 85.594 M -1.88 % | 87.238 M 0.00 % | 87.238 M 2.24 % | 85.325 M 0.77 % | 84.670 M 5.89 % | 79.964 M 0.56 % | 79.520 M 0.09 % | 79.449 M -1.49 % | 80.653 M -1.88 % | 82.194 M -6.53 % | 87.936 M 7.43 % | 81.857 M 0.13 % | 81.754 M 0.00 % | 81.754 M 18.19 % | 69.169 M 0.00 % | 69.169 M 0.82 % | 68.609 M 4.29 % | 65.785 M 0.55 % | 65.425 M 3.97 % | 62.926 M 12.31 % | 56.031 M 5.09 % | 53.318 M 0.20 % | 53.209 M 2.43 % | 51.949 M 6.98 % | 48.559 M -0.02 % | 48.571 M 1.01 % | 48.083 M 1.02 % | 47.595 M 4.70 % | 45.459 M 0.00 % | 45.460 M 0.00 % | 45.459 M 14.52 % | 39.697 M -13.75 % | 46.025 M 12.11 % | 41.052 M 9.07 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.63 % | 37.402 M 2.55 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.51 % | 36.284 M -0.51 % | 36.470 M 0.00 % | 36.470 M 4.28 % | 34.973 M 14.21 % | 30.621 M -4.29 % | 31.993 M 20.23 % | 26.610 M 4.83 % | 25.385 M 7.58 % | 23.596 M -0.47 % | 23.706 M -1.31 % | 24.020 M 17.84 % | 20.384 M 17.08 % | 17.410 M 0.51 % | 17.322 M 0.57 % | 17.224 M 2.29 % | 16.838 M -3.79 % | 17.501 M -0.01 % | 17.503 M 4.31 % | 16.779 M 0.04 % | 16.772 M 0.08 % | 16.759 M 0.60 % | 16.658 M 1.00 % | 16.493 M 1.94 % | 16.179 M 7.15 % | 15.099 M 0.44 % | 15.033 M -0.65 % | 15.132 M 2.15 % | 14.813 M 14.96 % | 12.886 M -0.26 % | 12.919 M 3.84 % | 12.441 M 6.77 % | 11.653 M 7.46 % | 10.843 M -1.63 % | 11.023 M 1.11 % | 10.902 M 7.12 % | 10.177 M 17.14 % | 8.688 M -0.26 % | 8.711 M 0.41 % | 8.675 M 6.37 % | 8.156 M 1.03 % | 8.073 M -0.15 % | 8.086 M -5.46 % | 8.553 M 0.90 % | 8.476 M 4.63 % | 8.101 M -3.77 % | 8.418 M 0.66 % | 8.363 M 3.02 % | 8.117 M 39.80 % | 5.806 M 3.36 % | 5.617 M 0.00 % | 5.617 M 0.00 % | 5.617 M |
| Moyenne pondérée des actions en circulation | 88.189 M 6.64 % | 82.694 M -3.39 % | 85.594 M -1.88 % | 87.238 M 2.16 % | 85.394 M 7.70 % | 79.286 M 2.86 % | 77.084 M -3.60 % | 79.964 M 0.56 % | 79.520 M 0.09 % | 79.449 M -0.18 % | 79.596 M -3.16 % | 82.194 M -6.53 % | 87.936 M 7.43 % | 81.857 M -4.31 % | 85.546 M 4.64 % | 81.754 M 18.19 % | 69.169 M 0.00 % | 69.169 M 0.82 % | 68.609 M 4.29 % | 65.785 M 0.55 % | 65.425 M 3.97 % | 62.926 M 12.31 % | 56.031 M 5.08 % | 53.321 M 0.21 % | 53.209 M 2.43 % | 51.949 M 6.98 % | 48.559 M -0.80 % | 48.950 M 1.80 % | 48.083 M 1.02 % | 47.595 M 4.70 % | 45.459 M 0.00 % | 45.460 M 0.00 % | 45.459 M 14.52 % | 39.697 M -12.67 % | 45.459 M 10.72 % | 41.058 M 9.09 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.00 % | 37.637 M 0.63 % | 37.402 M 2.55 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.471 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.00 % | 36.470 M 0.51 % | 36.284 M -0.51 % | 36.470 M 0.00 % | 36.470 M 4.28 % | 34.973 M 14.21 % | 30.621 M -4.29 % | 31.993 M 20.23 % | 26.610 M 4.83 % | 25.385 M 7.58 % | 23.596 M -0.47 % | 23.706 M 0.00 % | 23.706 M 16.30 % | 20.384 M 17.08 % | 17.410 M 0.51 % | 17.322 M 1.19 % | 17.118 M 1.66 % | 16.838 M 0.17 % | 16.811 M -0.07 % | 16.822 M 0.26 % | 16.779 M 0.04 % | 16.772 M 0.08 % | 16.759 M 0.60 % | 16.658 M 1.00 % | 16.493 M 1.94 % | 16.179 M 7.15 % | 15.099 M 0.44 % | 15.033 M -0.65 % | 15.132 M 2.15 % | 14.813 M 17.76 % | 12.580 M -2.63 % | 12.919 M 3.84 % | 12.441 M 6.77 % | 11.653 M 7.46 % | 10.843 M -1.63 % | 11.023 M 1.11 % | 10.902 M 7.12 % | 10.177 M 18.58 % | 8.583 M -1.48 % | 8.711 M 0.41 % | 8.675 M 6.37 % | 8.156 M 1.03 % | 8.073 M -0.15 % | 8.086 M -5.46 % | 8.553 M 0.90 % | 8.476 M 4.63 % | 8.101 M -3.77 % | 8.418 M 0.66 % | 8.363 M 3.02 % | 8.117 M 39.80 % | 5.806 M 3.36 % | 5.617 M 0.00 % | 5.617 M 0.00 % | 5.617 M |
| Bénéfice par action diluée | 0.00 77.78 % | -0.01 -900.00 % | 0.00 95.03 % | -0.02 -175.42 % | 0.02 957.14 % | 0.00 -3.70 % | 0.00 66.25 % | -0.01 53.76 % | -0.02 -4 225.00 % | 0.00 -115.38 % | 0.00 118.84 % | -0.01 -215.00 % | 0.01 -16.67 % | 0.01 140.00 % | 0.01 252.94 % | 0.00 111.11 % | -0.02 -610.00 % | 0.00 0.00 % | 0.00 500.00 % | 0.00 110.87 % | 0.00 -1 050.00 % | 0.00 -100.00 % | 0.00 98.51 % | -0.01 -737.50 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 -6 549.63 % | 0.00 100.70 % | 0.00 -825.00 % | 0.00 -80.00 % | 0.00 105.63 % | -0.04 -7 000.00 % | 0.00 75.00 % | 0.00 62.26 % | -0.01 29.33 % | -0.01 -350.00 % | 0.00 276.47 % | 0.00 -88.89 % | 0.00 98.63 % | -0.07 -248.15 % | -0.02 -397.37 % | 0.00 -533.33 % | 0.00 98.98 % | -0.06 -2 581.82 % | 0.00 -4.76 % | 0.00 0.00 % | 0.00 93.95 % | -0.03 -155.15 % | -0.01 57.50 % | -0.03 -1 782.35 % | 0.00 86.51 % | -0.01 16.56 % | -0.02 -243.18 % | 0.00 -12.82 % | 0.00 54.12 % | -0.01 -165.63 % | 0.00 80.49 % | -0.02 -1 390.91 % | 0.00 94.76 % | -0.02 -3.96 % | -0.02 -226.25 % | 0.02 249.53 % | -0.01 89.30 % | -0.10 -3 548.28 % | 0.00 113.88 % | -0.02 27.68 % | -0.03 18.82 % | -0.04 -242.40 % | 0.03 1 141.67 % | 0.00 86.52 % | -0.02 -160.75 % | 0.03 181.84 % | -0.04 -611.43 % | 0.01 180.46 % | -0.01 -270.59 % | 0.01 111.38 % | -0.04 -397.78 % | -0.01 18.18 % | -0.01 21.43 % | -0.01 -800.00 % | 0.00 160.61 % | 0.00 47.62 % | -0.01 28.41 % | -0.01 -35.38 % | -0.01 47.58 % | -0.01 -158.33 % | 0.00 50.00 % | -0.01 -317.39 % | 0.00 -1 050.00 % | 0.00 99.72 % | -0.07 -960.29 % | -0.01 -780.00 % | 0.00 -80.00 % | 0.01 150.00 % | 0.00 110.75 % | -0.02 -220.69 % | -0.01 -1 060.00 % | 0.00 -110.00 % | 0.01 109.11 % | -0.05 -744.62 % | -0.01 87.87 % | -0.05 -509.09 % | -0.01 |
| Bénéfice par action | 0.00 77.78 % | -0.01 -900.00 % | 0.00 95.03 % | -0.02 -175.42 % | 0.02 957.14 % | 0.00 6.67 % | 0.00 62.50 % | -0.01 53.76 % | -0.02 -4 225.00 % | 0.00 -114.81 % | 0.00 119.57 % | -0.01 -215.00 % | 0.01 -16.67 % | 0.01 140.00 % | 0.01 252.94 % | 0.00 111.11 % | -0.02 -610.00 % | 0.00 0.00 % | 0.00 500.00 % | 0.00 110.87 % | 0.00 -1 050.00 % | 0.00 -100.00 % | 0.00 98.51 % | -0.01 -737.50 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 -6 600.00 % | 0.00 100.69 % | 0.00 -825.00 % | 0.00 -80.00 % | 0.00 105.63 % | -0.04 -7 000.00 % | 0.00 75.00 % | 0.00 62.96 % | -0.01 28.00 % | -0.01 -350.00 % | 0.00 276.47 % | 0.00 -88.89 % | 0.00 98.63 % | -0.07 -248.15 % | -0.02 -397.37 % | 0.00 -533.33 % | 0.00 98.98 % | -0.06 -2 581.82 % | 0.00 -4.76 % | 0.00 0.00 % | 0.00 93.95 % | -0.03 -155.15 % | -0.01 57.50 % | -0.03 -1 782.35 % | 0.00 86.51 % | -0.01 16.56 % | -0.02 -243.18 % | 0.00 -12.82 % | 0.00 54.12 % | -0.01 -165.63 % | 0.00 80.49 % | -0.02 -1 390.91 % | 0.00 94.76 % | -0.02 -3.96 % | -0.02 -226.25 % | 0.02 249.53 % | -0.01 89.30 % | -0.10 -3 548.28 % | 0.00 113.81 % | -0.02 27.34 % | -0.03 22.10 % | -0.04 -242.69 % | 0.03 1 183.33 % | 0.00 86.52 % | -0.02 -160.75 % | 0.03 181.84 % | -0.04 -611.43 % | 0.01 180.46 % | -0.01 -270.59 % | 0.01 111.38 % | -0.04 -397.78 % | -0.01 18.18 % | -0.01 23.61 % | -0.01 -820.00 % | 0.00 160.61 % | 0.00 47.62 % | -0.01 28.41 % | -0.01 -35.38 % | -0.01 47.58 % | -0.01 -158.33 % | 0.00 51.02 % | -0.01 -326.09 % | 0.00 -1 050.00 % | 0.00 99.72 % | -0.07 -960.29 % | -0.01 -780.00 % | 0.00 -80.00 % | 0.01 150.00 % | 0.00 110.75 % | -0.02 -220.69 % | -0.01 -1 060.00 % | 0.00 -110.00 % | 0.01 109.11 % | -0.05 -744.62 % | -0.01 87.87 % | -0.05 -509.09 % | -0.01 |
| Bénéfice brut | 69.515 K 232.37 % | 20.915 K -44.69 % | 37.817 K -72.97 % | 139.906 K 189.32 % | 48.357 K -8.81 % | 53.030 K 9.58 % | 48.395 K 344.89 % | 10.878 K -78.06 % | 49.575 K 569.82 % | -10.552 K -204.02 % | 10.144 K -10.76 % | 11.367 K -47.69 % | 21.732 K 1 328.80 % | 1.521 K -85.95 % | 10.826 K -92.06 % | 136.335 K 54.88 % | 88.024 K 229.02 % | 26.753 K 757.74 % | 3.119 K 119.13 % | -16.306 K -143.53 % | 37.457 K 21.46 % | 30.838 K -54.47 % | 67.728 K -76.67 % | 290.365 K 576.10 % | 42.947 K 114.46 % | 20.026 K -42.10 % | 34.590 K -37.10 % | 54.989 K 14.71 % | 47.936 K 244.00 % | 13.935 K -72.81 % | 51.256 K -63.67 % | 141.098 K 217.81 % | 44.397 K 378.26 % | 9.283 K -81.75 % | 50.877 K 4 667.06 % | -1.114 K 0.00 % | -1.114 K 0.00 % | -1.114 K 0.00 % | -1.114 K 27.47 % | -1.536 K 0.00 % | -1.536 K 0.00 % | -1.536 K 0.00 % | -1.536 K 27.79 % | -2.127 K -0.05 % | -2.126 K 0.00 % | -2.126 K 0.00 % | -2.126 K 27.96 % | -2.951 K 0.00 % | -2.951 K 0.00 % | -2.951 K 0.00 % | -2.951 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 % | -486.000 K -259.23 % | 305.218 K 89.34 % | 161.203 K 708.04 % | 19.950 K -95.89 % | 485.192 K -44.08 % | 867.590 K 106.12 % | 420.925 K 173.06 % | 154.153 K -12.03 % | 175.240 K -74.17 % | 678.458 K 91.73 % | 353.859 K 886.50 % | 35.870 K -81.81 % | 197.152 K 11.68 % | 176.538 K 2 922.39 % | 5.841 K -9.99 % | 6.489 K 82.28 % | 3.560 K -97.27 % | 130.223 K 12 397.41 % | 1.042 K 24.79 % | 835.000 -5.65 % | 885.000 -41.24 % | 1.506 K -43.04 % | 2.644 K 445.15 % | 485.000 142.50 % | 200.000 -34.64 % | 306.000 -98.17 % | 16.706 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 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -15.064 K 96.47 % | -427.250 K -207.24 % | 398.399 K 156.67 % | -703.000 K -649.73 % | 127.882 K 114.13 % | -904.999 K | 0.000 | 0.000 -100.00 % | 31.371 K | 0.000 100.00 % | -15.781 K 98.99 % | -1.560 M -32.97 % | -1.173 M -80.33 % | -650.567 K -357.96 % | -142.057 K -2 853.04 % | 5.160 K 101.15 % | -450.027 K -4.31 % | -431.442 K 58.23 % | -1.033 M -246.92 % | -297.704 K 2.74 % | -306.095 K -12 033.53 % | 2.565 K 266.43 % | 700.000 | 0.000 100.00 % | -31.634 K 23.25 % | -41.219 K 73.13 % | -153.409 K 42.23 % | -265.555 K -654.78 % | -35.183 K -5 076.38 % | 707.000 100.66 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 K | 0.000 -100.00 % | 4.015 K 282.02 % | 1.051 K -8.29 % | 1.146 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 K -90.76 % | 68.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.077 K | 0.000 | 0.000 100.00 % | -166.332 K -1 604.22 % | -9.760 K 93.13 % | -142.131 K -266.93 % | 85.145 K | 0.000 100.00 % | -667.000 K -1 520.36 % | 46.960 K -89.24 % | 436.305 K 97.40 % | 221.025 K 26.61 % | 174.567 K | 0.000 -100.00 % | 477.679 K -44.49 % | 860.456 K 108.64 % | 412.412 K | 0.000 -100.00 % | 162.144 K -76.15 % | 679.790 K 97.74 % | 343.774 K 48 315.15 % | -713.000 99.65 % | -203.358 K | 0.000 | 0.000 -100.00 % | 2.598 K | 0.000 | 0.000 100.00 % | -31.020 K -4 688.76 % | 676.000 1 129.09 % | 55.000 -24.66 % | 73.000 58.70 % | 46.000 -26.98 % | 63.000 112.05 % | -523.000 -1 001.72 % | 58.000 -99.65 % | 16.512 K 5 997.14 % | -280.000 -100.51 % | 54.531 K 752.68 % | -8.355 K 82.22 % | -47.004 K -204.82 % | -15.420 K -110.22 % | 150.887 K 207.93 % | 49.000 K 1 075.62 % | 4.168 K 110.19 % | -40.885 K -112.81 % | 319.169 K 773.72 % | 36.530 K -87.86 % | 300.908 K 511.85 % | 49.180 K |
| Coût des revenus | 27.153 K 3.13 % | 26.328 K -2.55 % | 27.018 K -19.88 % | 33.723 K 19.00 % | 28.338 K -21.20 % | 35.964 K -4.84 % | 37.792 K 7.38 % | 35.194 K 134.91 % | 14.982 K 2.14 % | 14.668 K 0.01 % | 14.666 K -5.36 % | 15.497 K -3.86 % | 16.119 K 4.75 % | 15.388 K 2.69 % | 14.985 K -0.71 % | 15.092 K -1.22 % | 15.278 K 1.79 % | 15.009 K 0.18 % | 14.982 K -0.64 % | 15.078 K -2.46 % | 15.458 K 3.09 % | 14.994 K 1.43 % | 14.782 K 575.29 % | 2.189 K -44.67 % | 3.956 K 182.77 % | 1.399 K 15.72 % | 1.209 K -12.52 % | 1.382 K 39.60 % | 990.000 -9.67 % | 1.096 K 23.98 % | 884.000 -27.00 % | 1.211 K 21.34 % | 998.000 11.38 % | 896.000 10.34 % | 812.000 -27.11 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K -27.47 % | 1.536 K 0.00 % | 1.536 K 0.00 % | 1.536 K 0.00 % | 1.536 K -27.79 % | 2.127 K 0.05 % | 2.126 K 0.00 % | 2.126 K 0.00 % | 2.126 K -27.96 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 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 |
| Dépenses générales et administratives | 152.557 K -81.27 % | 814.629 K 132.02 % | 351.105 K 4.27 % | 336.726 K -22.25 % | 433.112 K 31.18 % | 330.171 K -73.55 % | 1.248 M 70.29 % | 733.017 K 112.63 % | 344.732 K 2 982.13 % | -11.961 K -105.38 % | 222.338 K -78.98 % | 1.058 M 127.82 % | 464.256 K 611.63 % | -90.741 K -214.87 % | 78.996 K -19.50 % | 98.135 K -86.80 % | 743.718 K 271.72 % | 200.077 K 33.39 % | 149.996 K -79.66 % | 737.589 K -4.80 % | 774.795 K 160.45 % | 297.482 K 353.40 % | 65.612 K -41.06 % | 111.327 K 21.68 % | 91.493 K -30.25 % | 131.181 K 40.96 % | 93.064 K -14.65 % | 109.042 K -63.00 % | 294.671 K 173.11 % | 107.895 K 49.81 % | 72.020 K -57.92 % | 171.161 K 155.76 % | 66.923 K -15.78 % | 79.462 K -78.44 % | 368.563 K 273.61 % | 98.649 K 4.99 % | 93.961 K 35.86 % | 69.159 K 7.58 % | 64.284 K -24.64 % | 85.308 K -55.06 % | 189.808 K 74.86 % | 108.550 K 35.46 % | 80.135 K -44.80 % | 145.175 K 113.69 % | 67.938 K -18.72 % | 83.584 K 4.12 % | 80.275 K -68.77 % | 257.037 K 90.91 % | 134.639 K -4.67 % | 141.234 K 42.16 % | 99.352 K -15.21 % | 117.176 K -69.18 % | 380.183 K 108.85 % | 182.038 K 37.96 % | 131.952 K -30.56 % | 190.019 K -10.47 % | 212.250 K -61.82 % | 555.870 K 207.60 % | 180.714 K -40.08 % | 301.606 K -37.88 % | 485.500 K 155.88 % | 189.738 K 20.08 % | 158.012 K -81.62 % | 859.725 K 1 515.84 % | 53.206 K -87.79 % | 435.890 K -12.14 % | 496.121 K | 0.000 -100.00 % | 466.740 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 |
| Frais de vente et de marketing | 266.000 -26.72 % | 363.000 -97.79 % | 16.402 K 3 180.40 % | 500.000 103.12 % | -16.002 K -3 300.40 % | 500.000 -62.99 % | 1.351 K 344.41 % | 304.000 -31.69 % | 445.000 -47.34 % | 845.000 -84.45 % | 5.435 K 9.86 % | 4.947 K 130.52 % | 2.146 K 384.42 % | 443.000 -88.48 % | 3.845 K -50.77 % | 7.811 K -91.56 % | 92.580 K 1 299.12 % | 6.617 K 532.60 % | 1.046 K -98.50 % | 69.541 K -38.66 % | 113.373 K 3 972.31 % | 2.784 K -25.16 % | 3.720 K 120.66 % | -18.004 K -484.95 % | 4.677 K 538.06 % | 733.000 83.25 % | 400.000 -98.93 % | 37.413 K 52 594.37 % | 71.000 -80.00 % | 355.000 343.75 % | 80.000 -91.89 % | 987.000 361.21 % | 214.000 -82.81 % | 1.245 K 659.15 % | 164.000 -99.80 % | 80.011 K 2 522.45 % | 3.051 K | 0.000 -100.00 % | 301.000 -99.54 % | 65.124 K 1 710.01 % | 3.598 K 928.00 % | 350.000 -55.97 % | 795.000 79 400.00 % | 1.000 -99.55 % | 220.000 -44.72 % | 398.000 -93.12 % | 5.785 K 578 400.00 % | 1.000 -99.83 % | 600.000 -81.35 % | 3.218 K 14.48 % | 2.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.625 K -56.56 % | 56.685 K 234.05 % | 16.969 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 |
| Autres dépenses | 68.688 K 258.64 % | -43.297 K -2 635.12 % | -1.583 K -107.89 % | 20.066 K 105.59 % | -359.000 K -1 576.21 % | 24.319 K -25.28 % | 32.548 K 104.23 % | -770.353 K -60.23 % | -480.779 K -2 216.45 % | -20.755 K 90.53 % | -219.262 K 79.48 % | -1.069 M -130.42 % | -463.750 K -751.91 % | 71.137 K 156.96 % | -124.879 K -658.79 % | 22.348 K 103.49 % | -640.896 K -235.87 % | -190.815 K -28.55 % | -148.432 K 79.92 % | -739.198 K -2.33 % | -722.360 K -153.14 % | -285.358 K -8 691.07 % | -3.246 K -101.96 % | 165.543 K 332.57 % | -71.179 K 40.66 % | -119.952 K -100.28 % | -59.891 K -1.74 % | -58.869 K 76.30 % | -248.347 K -147.28 % | -100.433 K -4 353.83 % | 2.361 K 107.29 % | -32.409 K -33.80 % | -24.222 K 69.54 % | -79.512 K -304.36 % | 38.908 K 135.69 % | -109.012 K -489.36 % | 27.998 K 137.47 % | -74.726 K -12.80 % | -66.244 K 24.63 % | -87.893 K -117.12 % | 513.249 K 545.84 % | -115.119 K | 0.000 | 0.000 -100.00 % | 1.322 K -84.86 % | 8.729 K 71.90 % | 5.078 K 101.95 % | -260.660 K -175.72 % | 344.226 K 40 692.69 % | -848.000 -108.90 % | 9.532 K | 0.000 -100.00 % | 205.862 K 1 300.42 % | 14.700 K 1.07 % | 14.545 K 161.24 % | -23.749 K -846.55 % | -2.509 K -154.84 % | 4.575 K -85.81 % | 32.243 K 164.22 % | -50.205 K -288.10 % | 26.690 K 4 674.60 % | 559.000 -97.11 % | 19.361 K | 0.000 100.00 % | -18.817 K -182.10 % | 22.919 K | 0.000 -100.00 % | 54.637 K | 0.000 -100.00 % | 4.057 K 46.94 % | 2.761 K 124.62 % | -11.213 K -165.30 % | 17.172 K 790.20 % | 1.929 K -24.65 % | 2.560 K 239.97 % | 753.000 19.52 % | 630.000 1.45 % | 621.000 115.55 % | -3.994 K | 0.000 -100.00 % | 316.000 -93.07 % | 4.560 K 145.43 % | -10.038 K -18 688.89 % | 54.000 -41.30 % | 92.000 100.67 % | -13.665 K 1.66 % | -13.896 K | 0.000 -100.00 % | 41.000 -2.38 % | 42.000 | 0.000 100.00 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Dépenses de fonctionnement | 221.511 K -72.08 % | 793.330 K 114.98 % | 369.027 K 0.50 % | 367.175 K -19.47 % | 455.932 K 22.87 % | 371.062 K -71.35 % | 1.295 M 11 804.27 % | 10.878 K -78.06 % | 49.575 K 569.82 % | -10.552 K -204.02 % | 10.144 K -10.76 % | 11.367 K -47.69 % | 21.732 K 1 328.80 % | 1.521 K -85.95 % | 10.826 K -92.06 % | 136.335 K 54.88 % | 88.024 K 229.02 % | 26.753 K 757.74 % | 3.119 K 119.13 % | -16.306 K -143.53 % | 37.457 K 21.46 % | 30.838 K -58.23 % | 73.826 K -74.57 % | 290.365 K 576.10 % | 42.947 K 114.46 % | 20.026 K -42.10 % | 34.590 K -37.10 % | 54.989 K 14.71 % | 47.936 K -60.15 % | 120.293 K 60.82 % | 74.799 K -46.99 % | 141.098 K 217.81 % | 44.397 K -54.30 % | 97.141 K -76.18 % | 407.876 K 36 713.64 % | -1.114 K -100.86 % | 130.125 K 62.07 % | 80.291 K -27.80 % | 111.209 K -13.43 % | 128.466 K -81.92 % | 710.418 K 390.82 % | 144.742 K 74.22 % | 83.081 K -96.31 % | 2.249 M 2 948.55 % | 73.778 K -24.44 % | 97.648 K 6.73 % | 91.489 K -67.89 % | 284.926 K -40.13 % | 475.914 K -55.95 % | 1.080 M 892.33 % | 108.884 K -71.90 % | 387.552 K -28.37 % | 541.022 K 190.64 % | 186.149 K 27.07 % | 146.497 K -11.89 % | 166.270 K -20.25 % | 208.493 K -60.85 % | 532.564 K 187.13 % | 185.480 K -26.22 % | 251.401 K -53.17 % | 536.815 K 123.79 % | 239.879 K 23.43 % | 194.342 K -77.37 % | 858.599 K 2 396.73 % | 34.389 K -92.50 % | 458.809 K 33.51 % | 343.649 K -68.00 % | 1.074 M 134.96 % | 457.108 K -0.69 % | 460.293 K 1.71 % | 452.547 K 228.93 % | -351.000 K -126.96 % | 1.302 M 419.94 % | 250.414 K 40.57 % | 178.142 K 44.41 % | 123.361 K -85.48 % | 849.712 K 498.80 % | 141.902 K -18.17 % | 173.415 K 12.31 % | 154.403 K 39.05 % | 111.043 K 53.32 % | 72.425 K -1.50 % | 73.527 K 50.96 % | 48.705 K -39.83 % | 80.946 K -32.59 % | 120.081 K 522.67 % | 19.285 K 103.76 % | -513.136 K -2 673.79 % | 19.937 K 30.61 % | 15.264 K -97.41 % | 588.255 K 1 178.75 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Coût et dépenses | 248.664 K -69.66 % | 819.658 K 106.96 % | 396.045 K -1.21 % | 400.898 K -3.89 % | 417.110 K 2.48 % | 407.026 K -69.46 % | 1.333 M 83.99 % | 724.371 K 18.47 % | 611.449 K 702.49 % | 76.194 K -70.65 % | 259.575 K -77.79 % | 1.169 M 123.44 % | 523.122 K 2 993.75 % | 16.909 K -91.14 % | 190.848 K 19.03 % | 160.332 K -80.83 % | 836.298 K 161.00 % | 320.418 K 17.97 % | 271.614 K -66.33 % | 806.772 K -9.16 % | 888.168 K 1 837.88 % | 45.832 K -48.28 % | 88.608 K -5.05 % | 93.323 K -31.84 % | 136.908 K -21.97 % | 175.455 K 59.89 % | 109.732 K -25.35 % | 147.005 K 200.46 % | 48.926 K -60.31 % | 123.269 K 62.88 % | 75.683 K -57.31 % | 177.278 K 137.19 % | 74.742 K -23.76 % | 98.037 K -76.01 % | 408.688 K 164.55 % | 154.485 K 17.71 % | 131.239 K 63.45 % | 80.291 K -28.52 % | 112.323 K -13.60 % | 130.002 K -81.74 % | 711.954 K 391.88 % | 144.742 K 71.06 % | 84.617 K -96.24 % | 2.251 M 2 865.97 % | 75.904 K -23.92 % | 99.774 K 6.58 % | 93.615 K -67.48 % | 287.877 K -39.88 % | 478.865 K -58.62 % | 1.157 M 927.06 % | 112.680 K -70.93 % | 387.552 K -28.37 % | 541.022 K 190.64 % | 186.149 K 27.07 % | 146.497 K -11.89 % | 166.270 K -20.25 % | 208.493 K -60.85 % | 532.564 K 187.13 % | 185.480 K -26.22 % | 251.401 K -53.17 % | 536.815 K 123.79 % | 239.879 K 23.43 % | 194.342 K -77.37 % | 858.599 K 2 396.73 % | 34.389 K -90.05 % | 345.786 K -28.83 % | 485.885 K -54.76 % | 1.074 M 134.96 % | 457.108 K -0.69 % | 460.293 K 1.71 % | 452.547 K 228.93 % | -351.000 K -126.96 % | 1.302 M 419.94 % | 250.414 K 40.57 % | 178.142 K 44.41 % | 123.361 K -85.48 % | 849.712 K 498.80 % | 141.902 K -18.17 % | 173.415 K 12.31 % | 154.403 K 39.05 % | 111.043 K 53.32 % | 72.425 K -1.50 % | 73.527 K 50.96 % | 48.705 K -39.83 % | 80.946 K -32.59 % | 120.081 K 522.67 % | 19.285 K 103.76 % | -513.136 K -2 673.79 % | 19.937 K 30.61 % | 15.264 K -97.41 % | 588.255 K 1 178.75 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 21.635 K 597.23 % | 3.103 K -68.60 % | 9.883 K 53.51 % | 6.438 K -59.94 % | 16.072 K 25.64 % | 12.792 K -73.30 % | 47.910 K -74.13 % | 185.177 K 768.60 % | 21.319 K 1 205.51 % | 1.633 K -90.56 % | 17.299 K -9.33 % | 19.080 K -7.75 % | 20.682 K -60.88 % | 52.864 K 557.43 % | 8.041 K -17.61 % | 9.760 K -10.24 % | 10.874 K 2 036.35 % | 509.000 -93.83 % | 8.253 K 119.44 % | 3.761 K -76.39 % | 15.930 K 870.16 % | 1.642 K -62.58 % | 4.388 K -75.56 % | 17.956 K 122.67 % | 8.064 K 692.92 % | 1.017 K -78.88 % | 4.816 K 212.52 % | 1.541 K -74.81 % | 6.118 K 1 710.06 % | 338.000 -75.13 % | 1.359 K -8.30 % | 1.482 K -81.68 % | 8.088 K 1 560.78 % | 487.000 -23.55 % | 637.000 -87.55 % | 5.115 K 14.87 % | 4.453 K 717.06 % | 545.000 -48.05 % | 1.049 K -72.12 % | 3.763 K -19.65 % | 4.683 K 415.18 % | 909.000 7.32 % | 847.000 -80.29 % | 4.298 K -12.94 % | 4.937 K 1 306.55 % | 351.000 -47.69 % | 671.000 -81.11 % | 3.553 K | 0.000 -100.00 % | 2.682 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 |
| Frais de vente, frais généraux et administratifs | 152.823 K -81.25 % | 814.992 K 121.76 % | 367.507 K 8.98 % | 337.226 K -19.15 % | 417.110 K 26.14 % | 330.671 K -73.54 % | 1.250 M 70.40 % | 733.321 K 112.45 % | 345.177 K 3 205.23 % | -11.116 K -104.88 % | 227.773 K -78.57 % | 1.063 M 127.83 % | 466.402 K 616.51 % | -90.298 K -209.00 % | 82.841 K -21.81 % | 105.946 K -87.33 % | 836.298 K 304.61 % | 206.694 K 36.85 % | 151.042 K -81.29 % | 807.130 K -9.12 % | 888.168 K 195.79 % | 300.266 K 333.08 % | 69.332 K -25.71 % | 93.323 K -2.96 % | 96.170 K -27.10 % | 131.914 K 41.14 % | 93.464 K -36.42 % | 147.005 K -50.12 % | 294.742 K 172.28 % | 108.250 K 50.14 % | 72.100 K -58.12 % | 172.148 K 156.41 % | 67.137 K -16.81 % | 80.707 K -78.11 % | 368.727 K 106.38 % | 178.660 K 84.16 % | 97.012 K 40.27 % | 69.159 K 7.08 % | 64.585 K -54.73 % | 142.654 K -26.24 % | 193.406 K 77.60 % | 108.900 K 34.56 % | 80.930 K -44.25 % | 145.176 K 113.00 % | 68.158 K -18.84 % | 83.982 K -2.41 % | 86.060 K -66.52 % | 257.038 K 100.60 % | 128.135 K -2.34 % | 131.210 K 35.73 % | 96.670 K -17.50 % | 117.176 K -65.04 % | 335.160 K 95.49 % | 171.449 K 29.93 % | 131.952 K -30.56 % | 190.019 K -10.47 % | 212.250 K -59.80 % | 527.989 K 280.47 % | 138.774 K -53.99 % | 301.606 K -40.88 % | 510.125 K 107.01 % | 246.423 K 40.83 % | 174.981 K -79.65 % | 859.725 K 4 349.69 % | 19.321 K -95.57 % | 435.890 K -12.14 % | 496.121 K -51.31 % | 1.019 M 118.32 % | 466.740 K 2.30 % | 456.236 K 1.43 % | 449.786 K 232.29 % | -340.000 K -126.46 % | 1.285 M 417.13 % | 248.485 K 41.52 % | 175.582 K 43.21 % | 122.608 K -85.56 % | 849.082 K 500.99 % | 141.281 K -20.36 % | 177.409 K 15.10 % | 154.135 K 39.20 % | 110.727 K 63.16 % | 67.865 K -19.37 % | 84.165 K 73.00 % | 48.651 K -39.83 % | 80.854 K -39.55 % | 133.746 K 303.08 % | 33.181 K -34.26 % | 50.476 K 153.70 % | 19.896 K 30.71 % | 15.222 K -97.41 % | 588.172 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 |
| Revenu d'intérêts | 51.628 K -25.47 % | 69.268 K -30.56 % | 99.759 K -30.19 % | 142.901 K 24.38 % | 114.889 K 18.89 % | 96.638 K -10.39 % | 107.840 K 139.73 % | 44.984 K -26.69 % | 61.358 K -9.82 % | 68.038 K -32.03 % | 100.103 K 38.97 % | 72.034 K 66.28 % | 43.321 K 43.33 % | 30.224 K -13.24 % | 34.835 K 56.86 % | 22.208 K 119.14 % | 10.134 K 1.46 % | 9.988 K -18.45 % | 12.248 K 28.64 % | 9.521 K -37.09 % | 15.135 K 100.01 % | 7.567 K -34.78 % | 11.603 K 0.91 % | 11.498 K -25.50 % | 15.433 K 102.83 % | 7.609 K -17.35 % | 9.206 K 3.19 % | 8.921 K -0.61 % | 8.976 K 20.43 % | 7.453 K 45.34 % | 5.128 K 1.97 % | 5.029 K 4.47 % | 4.814 K 3.55 % | 4.649 K 100.04 % | 2.324 K -39.18 % | 3.821 K 91.62 % | 1.994 K -79.08 % | 9.533 K 308.62 % | 2.333 K -11.23 % | 2.628 K -25.62 % | 3.533 K -7.71 % | 3.828 K -17.82 % | 4.658 K -17.98 % | 5.679 K 1.10 % | 5.617 K -60.70 % | 14.293 K 134.43 % | 6.097 K -20.20 % | 7.640 K -37.22 % | 12.169 K 178.34 % | 4.372 K -44.65 % | 7.899 K 56.48 % | 5.048 K -22.05 % | 6.476 K -22.42 % | 8.347 K -7.74 % | 9.047 K -34.42 % | 13.796 K 0.05 % | 13.789 K 238.30 % | 4.076 K -21.27 % | 5.177 K -18.28 % | 6.335 K 98.59 % | 3.190 K 2.70 % | 3.106 K 353.43 % | 685.000 -23.97 % | 901.000 1 817.02 % | 47.000 -97.44 % | 1.839 K -61.61 % | 4.790 K | 0.000 -100.00 % | 7.716 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 |
| Frais d'intérêts | 1.541 K -43.55 % | 2.730 K 43.08 % | 1.908 K -79.91 % | 9.495 K | 0.000 -100.00 % | 4.430 K 29.15 % | 3.430 K | 0.000 -100.00 % | 14.797 K 103.98 % | 7.254 K 0.78 % | 7.198 K -66.45 % | 21.454 K 59.51 % | 13.450 K 134.98 % | 5.724 K 15.80 % | 4.943 K 26.16 % | 3.918 K -24.07 % | 5.160 K -54.22 % | 11.272 K 154.27 % | 4.433 K 41.86 % | 3.125 K 43.35 % | 2.180 K 7.97 % | 2.019 K -2.37 % | 2.068 K 918.72 % | 203.000 -21.01 % | 257.000 -25.72 % | 346.000 16.50 % | 297.000 11.65 % | 266.000 -12.50 % | 304.000 -1.62 % | 309.000 26.64 % | 244.000 76.81 % | 138.000 -41.53 % | 236.000 -32.76 % | 351.000 538.18 % | 55.000 -86.45 % | 406.000 -66.58 % | 1.215 K 6.02 % | 1.146 K 3.99 % | 1.102 K -66.14 % | 3.255 K 209.71 % | 1.051 K -8.29 % | 1.146 K 6.21 % | 1.079 K -10.68 % | 1.208 K 3.96 % | 1.162 K 194.92 % | 394.000 -98.98 % | 38.661 K 132.02 % | 16.663 K 7.82 % | 15.454 K -1.25 % | 15.649 K -48.80 % | 30.566 K 17.25 % | 26.070 K 67.81 % | 15.535 K 9.40 % | 14.200 K 58.13 % | 8.980 K -85.65 % | 62.585 K 76.66 % | 35.426 K 22.12 % | 29.010 K 0.76 % | 28.792 K -39.81 % | 47.832 K 4.20 % | 45.902 K 28.19 % | 35.809 K 40.64 % | 25.462 K -62.43 % | 67.779 K 149.84 % | 27.129 K -55.92 % | 61.544 K 8 400.55 % | 724.000 | 0.000 -100.00 % | 582.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.153 K 3.13 % | 26.328 K -2.55 % | 27.018 K -19.88 % | 33.723 K 19.00 % | 28.339 K -21.20 % | 35.963 K -4.84 % | 37.792 K 7.38 % | 35.194 K -10.85 % | 39.479 K 169.15 % | 14.668 K 0.01 % | 14.666 K -5.36 % | 15.497 K -3.86 % | 16.119 K 4.76 % | 15.387 K 2.68 % | 14.985 K -0.71 % | 15.092 K -1.22 % | 15.278 K 1.79 % | 15.010 K 0.19 % | 14.982 K -0.64 % | 15.078 K -2.46 % | 15.458 K 3.09 % | 14.994 K 1.43 % | 14.782 K 575.29 % | 2.189 K -44.67 % | 3.956 K 182.77 % | 1.399 K 15.72 % | 1.209 K -12.52 % | 1.382 K 39.60 % | 990.000 -9.67 % | 1.096 K 23.98 % | 884.000 -27.00 % | 1.211 K 21.34 % | 998.000 11.38 % | 896.000 10.34 % | 812.000 -27.11 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K 0.00 % | 1.114 K -27.47 % | 1.536 K 0.00 % | 1.536 K 0.00 % | 1.536 K 0.00 % | 1.536 K -27.75 % | 2.126 K 0.00 % | 2.126 K 0.00 % | 2.126 K 0.00 % | 2.126 K -27.96 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 K -28.18 % | 4.109 K 0.00 % | 4.109 K -0.05 % | 4.111 K 0.07 % | 4.108 K -6.57 % | 4.397 K -6.92 % | 4.724 K -5.69 % | 5.009 K 44.77 % | 3.460 K -28.62 % | 4.847 K 3.88 % | 4.666 K 0.00 % | 4.666 K -0.04 % | 4.668 K -27.37 % | 6.427 K -0.86 % | 6.483 K 1.23 % | 6.404 K 0.06 % | 6.400 K 25.34 % | 5.106 K -39.96 % | 8.504 K 109.61 % | 4.057 K 46.94 % | 2.761 K -19.46 % | 3.428 K 35.44 % | 2.531 K 39.14 % | 1.819 K 0.06 % | 1.818 K 88.00 % | 967.000 53.49 % | 630.000 54.79 % | 407.000 0.00 % | 407.000 51.87 % | 268.000 -15.19 % | 316.000 9.34 % | 289.000 54.55 % | 187.000 246.30 % | 54.000 -41.30 % | 92.000 155.56 % | 36.000 0.00 % | 36.000 -57.14 % | 84.000 104.88 % | 41.000 -2.38 % | 42.000 -49.40 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -151.996 K 80.32 % | -772.415 K -133.21 % | -331.210 K -45.73 % | -227.269 K 44.30 % | -408.000 K -36.02 % | -299.954 K 75.94 % | -1.247 M -86.46 % | -668.522 K -31.07 % | -510.031 K -12 524.53 % | -4.040 K 98.44 % | -258.509 K 78.33 % | -1.193 M -123.27 % | -534.237 K -74 306.27 % | -718.000 99.58 % | -171.862 K -1 411.41 % | -11.371 K 98.45 % | -732.996 K -163.05 % | -278.656 K -9.92 % | -253.513 K 68.64 % | -808.501 K 1.54 % | -821.182 K -138.37 % | -344.503 K -4 051.64 % | -8.298 K -104.23 % | 196.161 K 316.75 % | -90.501 K 38.98 % | -148.325 K -99.71 % | -74.271 K 16.91 % | -89.388 K 70.60 % | -304.017 K -184.60 % | -106.821 K -353.73 % | -23.543 K 33.53 % | -35.418 K -18.80 % | -29.812 K 66.25 % | -88.322 K 75.28 % | -357.245 K -156.48 % | -139.288 K -6.13 % | -131.239 K -61.91 % | -81.056 K 28.32 % | -113.086 K 95.43 % | -2.477 M -247.85 % | -711.954 K -389.32 % | -145.498 K -71.95 % | -84.617 K 96.24 % | -2.251 M -2 865.97 % | -75.904 K 24.24 % | -100.184 K -7.02 % | -93.615 K 67.87 % | -291.384 K 39.26 % | -479.716 K 55.72 % | -1.083 M -868.79 % | -111.835 K 71.18 % | -388.000 K 28.28 % | -541.022 K -190.64 % | -186.149 K -27.07 % | -146.497 K 11.75 % | -166.000 K 20.38 % | -208.493 K 60.88 % | -533.000 K -187.36 % | -185.480 K 26.10 % | -251.000 K 53.26 % | -537.000 K -123.75 % | -240.000 K -39.41 % | -172.159 K 87.20 % | -1.345 M -266 765.08 % | -504.000 99.89 % | -459.000 K 5.53 % | -485.885 K 17.51 % | -589.000 K -243.49 % | 410.482 K 1 142.68 % | -39.368 K 86.79 % | -298.000 K -156.63 % | 526.253 K 184.34 % | -624.000 K -703.22 % | 103.445 K 172.71 % | -142.272 K -292.80 % | 73.791 K 110.96 % | -673.000 K -394.63 % | -136.061 K 18.49 % | -166.926 K -1.17 % | -165.000 K -960.27 % | 19.180 K 126.87 % | -71.383 K 2.60 % | -73.292 K -53.27 % | -47.820 K 39.80 % | -79.440 K 32.10 % | -117.000 K -522.34 % | -18.800 K -103.66 % | 513.336 K 2 714.93 % | -19.631 K -1 461.37 % | 1.442 K 100.25 % | -588.000 K -978.29 % | -54.531 K -752.68 % | 8.355 K -82.22 % | 47.004 K 204.82 % | 15.420 K 110.21 % | -151.000 K -208.16 % | -49.000 K -1 075.62 % | -4.168 K -110.19 % | 40.885 K 112.82 % | -319.000 K -773.25 % | -36.530 K 87.86 % | -301.000 K -512.04 % | -49.180 K |
| Ratio de résultat d'exploitation | -1.57 90.38 % | -16.35 -220.05 % | -5.11 -290.28 % | -1.31 75.39 % | -5.32 -89.90 % | -2.80 80.63 % | -14.46 0.32 % | -14.51 -83.66 % | -7.90 -704.91 % | -0.98 90.58 % | -10.42 76.53 % | -44.40 -214.59 % | -14.11 -33 139.16 % | -0.04 99.36 % | -6.66 -8 767.06 % | -0.08 98.94 % | -7.10 -6.34 % | -6.67 52.36 % | -14.01 -102.13 % | 658.39 4 342.50 % | -15.52 -106.46 % | -7.52 -7 374.07 % | -0.10 -115.00 % | 0.67 134.75 % | -1.93 72.13 % | -6.92 -233.69 % | -2.07 -30.84 % | -1.59 74.48 % | -6.21 12.56 % | -7.11 -1 473.90 % | -0.45 -81.43 % | -0.25 62.10 % | -0.66 92.43 % | -8.68 -25.54 % | -6.91 43.55 % | -12.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.77 167 696.76 % | 0.00 99.94 % | -2.85 88.31 % | -24.36 -1 906.27 % | -1.21 -356.58 % | 0.47 605.87 % | -0.09 95.16 % | -1.93 -164.37 % | 3.00 426.51 % | -0.92 -414.62 % | 0.29 107.37 % | -3.97 -1 159.71 % | 0.37 109.82 % | -3.81 83.63 % | -23.29 9.45 % | -25.72 44.50 % | -46.35 -31 568.28 % | 0.15 100.21 % | -68.51 21.95 % | -87.77 -62.44 % | -54.03 -2.44 % | -52.75 -19.20 % | -44.25 -14.16 % | -38.76 -101.51 % | 2 566.68 4 100.84 % | -64.15 -74 423.85 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.422 K -164.29 % | 13.100 K 107.42 % | -176.650 K 81.58 % | -959.000 K -153.34 % | 1.798 M 846.43 % | 189.978 K 106.98 % | 91.785 K 214.07 % | 29.224 K 103.39 % | -862.000 K -2 221.43 % | 40.633 K -91.36 % | 470.317 K 11 298.02 % | -4.200 K 78.49 % | -19.526 K -406.43 % | 6.372 K -76.96 % | 27.661 K 183.73 % | 9.749 K 103.03 % | -322.186 K -3 167.85 % | 10.502 K 150.88 % | 4.186 K 102.22 % | -188.660 K -184.02 % | 224.544 K 1 963.07 % | 10.884 K 246.96 % | -7.406 K 99.19 % | -913.302 K -11 716.66 % | 7.862 K -57.41 % | 18.459 K 164.35 % | -28.686 K 54.50 % | -63.042 K 36.59 % | -99.426 K -207.78 % | 92.247 K -23.71 % | 120.918 K 108.21 % | -1.472 M -19 504.17 % | 7.586 K -10.37 % | 8.464 K -92.42 % | 111.644 K 165.85 % | -169.547 K -170.05 % | 242.041 K 1 421.31 % | 15.910 K -79.94 % | 79.328 K 103.38 % | -2.347 M -107 375.32 % | 2.188 K 12.44 % | 1.946 K -96.77 % | 60.287 K 1 697.01 % | -3.775 K 4.36 % | -3.947 K -117.02 % | 23.184 K 49.89 % | 15.467 K 101.58 % | -978.357 K -4 665.27 % | -20.531 K 75.64 % | -84.276 K -269.29 % | 49.783 K 171.00 % | -70.118 K -619.23 % | -9.749 K -140.58 % | 24.024 K 117.37 % | 11.052 K 111.63 % | -95.047 K -189.06 % | 106.717 K 11.63 % | 95.599 K -39.21 % | 157.270 K 198.91 % | -159.000 K -372.27 % | 58.397 K 213.68 % | -51.368 K | 0.000 | 0.000 100.00 % | -49.300 K -149.47 % | 99.659 K 13 865.06 % | -724.000 -100.18 % | 393.994 K 196.10 % | -410.000 K -199.57 % | 411.777 K 71 096.03 % | -580.000 -100.41 % | 141.205 K -79.17 % | 677.739 K 92.18 % | 352.653 K | 0.000 100.00 % | -27.787 K -25 160.91 % | -110.000 10.57 % | -123.000 98.32 % | -7.300 K 53.79 % | -15.796 K -276.06 % | 8.972 K 12 224.32 % | -74.000 87.67 % | -600.000 98.73 % | -47.221 K -722.31 % | 7.588 K 143.68 % | -17.373 K 42.95 % | -30.452 K 94.07 % | -513.336 K | 0.000 -100.00 % | 13.149 K 13 049.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -14.873 M -155.32 % | -5.825 M 37.60 % | -9.336 M 20.31 % | -11.715 M 9.05 % | -12.881 M -109.00 % | -6.163 M 46.92 % | -11.612 M -261.17 % | -3.215 M 40.74 % | -5.426 M 22.95 % | -7.042 M 32.77 % | -10.474 M 24.98 % | -13.962 M 30.27 % | -20.022 M 17.38 % | -24.233 M 9.32 % | -26.724 M 2.91 % | -27.523 M -463.39 % | -4.885 M 31.52 % | -7.134 M 20.40 % | -8.962 M -64.07 % | -5.462 M 34.72 % | -8.367 M -6.36 % | -7.867 M -559.88 % | -1.192 M 59.98 % | -2.979 M -9.31 % | -2.725 M -25.80 % | -2.166 M -164.63 % | -818.639 K 67.10 % | -2.488 M -14.48 % | -2.173 M 40.75 % | -3.668 M -83.02 % | -2.004 M 51.58 % | -4.139 M -99.82 % | -2.071 M 17.66 % | -2.516 M 12.00 % | -2.859 M 24.82 % | -3.802 M -254.69 % | -1.072 M -7.28 % | -999.222 K 13.98 % | -1.162 M 6.09 % | -1.237 M 14.09 % | -1.440 M -2.33 % | -1.407 M 14.99 % | -1.655 M 11.05 % | -1.861 M 6.64 % | -1.993 M 1.31 % | -2.020 M -4.79 % | -1.927 M 9.38 % | -2.127 M -25.09 % | -1.700 M -29.61 % | -1.312 M 20.71 % | -1.654 M -34.99 % | -1.226 M 34.92 % | -1.883 M 29.21 % | -2.660 M 15.45 % | -3.146 M 14.04 % | -3.660 M 28.28 % | -5.103 M -1 145.62 % | -409.706 K 71.61 % | -1.443 M 2.86 % | -1.486 M 29.63 % | -2.111 M -9.05 % | -1.936 M -444.99 % | 561.247 K 352.75 % | 123.963 K 868.67 % | -16.127 K 96.20 % | -424.063 K 59.87 % | -1.057 M 18.19 % | -1.292 M 27.51 % | -1.782 M -30.80 % | -1.362 M 9.14 % | -1.500 M -10.53 % | -1.357 M 3.71 % | -1.409 M -18.90 % | -1.185 M -1 924.93 % | -58.517 K 74.49 % | -229.429 K 30.03 % | -327.916 K 45.49 % | -601.568 K 40.09 % | -1.004 M -28.05 % | -784.131 K 14.15 % | -913.360 K -572.81 % | -135.754 K 12.07 % | -154.385 K 32.28 % | -227.964 K -157.61 % | 395.692 K 9.17 % | 362.450 K -2.80 % | 372.886 K 22.57 % | 304.218 K 846.38 % | -40.759 K 37.54 % | -65.257 K -122.35 % | 291.942 K 5.44 % | 276.883 K |
| Investissements totaux | 439.911 K -22.51 % | 567.708 K -10.98 % | 637.717 K -31.52 % | 931.242 K -35.84 % | 1.451 M -45.52 % | 2.664 M 6 878.70 % | 38.173 K 5.30 % | 36.251 K -2.46 % | 37.166 K -33.06 % | 55.524 K 7.69 % | 51.559 K -97.37 % | 1.958 M 3 165.10 % | 59.973 K -0.71 % | 60.404 K -23.08 % | 78.533 K 6.21 % | 73.941 K -10.81 % | 82.902 K 46.08 % | 56.752 K 20.81 % | 46.978 K -7.17 % | 50.609 K 39.59 % | 36.256 K 17.74 % | 30.794 K 20.96 % | 25.457 K -38.28 % | 41.246 K -1.65 % | 41.940 K -17.53 % | 50.854 K 17.68 % | 43.213 K -65.96 % | 126.930 K -25.64 % | 170.686 K -40.79 % | 288.248 K 41.64 % | 203.508 K 16.65 % | 174.454 K 0.54 % | 173.510 K 1.76 % | 170.502 K 2.79 % | 165.872 K 6.31 % | 156.034 K -30.84 % | 225.627 K 128.00 % | 98.958 K 8.23 % | 91.434 K 27.14 % | 71.918 K 37.78 % | 52.197 K 4.26 % | 50.066 K -1.29 % | 50.721 K -27.63 % | 70.086 K 53.88 % | 45.547 K -20.52 % | 57.305 K 27.15 % | 45.069 K -13.86 % | 52.320 K -16.62 % | 62.748 K -53.65 % | 135.370 K -16.53 % | 162.182 K -21.74 % | 207.224 K -11.76 % | 234.839 K -24.64 % | 311.614 K 9.13 % | 285.554 K -26.10 % | 386.405 K -12.74 % | 442.817 K -7.60 % | 479.233 K -2.59 % | 491.957 K 30.30 % | 377.561 K 14.27 % | 330.416 K -43.28 % | 582.500 K 15.84 % | 502.850 K -5.91 % | 534.416 K 57.35 % | 339.625 K 14.34 % | 297.039 K | 0.000 -100.00 % | 340.050 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 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 |
| Dette totale | 5.299 K -74.61 % | 20.871 K -42.02 % | 35.996 K -28.96 % | 50.673 K -21.92 % | 64.902 K -17.54 % | 78.707 K -14.57 % | 92.127 K -12.39 % | 105.157 K 130.07 % | 45.706 K -16.82 % | 54.950 K -14.40 % | 64.194 K -12.59 % | 73.438 K -13.34 % | 84.743 K -11.80 % | 96.078 K -10.52 % | 107.368 K -9.51 % | 118.658 K -9.54 % | 131.176 K -8.71 % | 143.695 K -28.20 % | 200.131 K -45.13 % | 364.722 K 149.59 % | 146.129 K -8.66 % | 159.990 K -7.97 % | 173.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K 5.07 % | 90.800 K 5.34 % | 86.200 K 5.64 % | 81.600 K -53.90 % | 177.000 K 2.67 % | 172.400 K 154.28 % | 67.800 K 7.28 % | 63.200 K -63.82 % | 174.700 K -68.93 % | 562.336 K 1.53 % | 553.855 K -0.92 % | 558.971 K -54.15 % | 1.219 M 1.42 % | 1.202 M -15.28 % | 1.419 M 1.63 % | 1.396 M -5.28 % | 1.474 M 43.08 % | 1.030 M 106.01 % | 500.000 K -62.69 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.200 K 0.00 % | 488.200 K -11.24 % | 550.000 K 57.14 % | 350.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 4.973 M 7.83 % | 4.612 M 0.57 % | 4.586 M | 0.000 -100.00 % | 4.628 M -0.35 % | 4.645 M 23.94 % | 3.748 M -0.76 % | 3.776 M -1.81 % | 3.846 M -13.53 % | 4.448 M 0.76 % | 4.414 M 20.80 % | 3.654 M 0.41 % | 3.640 M 0.09 % | 3.636 M -0.27 % | 3.646 M 21.80 % | 2.994 M 28.76 % | 2.325 M -6.46 % | 2.485 M 3.54 % | 2.400 M 31.28 % | 1.828 M 42.71 % | 1.281 M -20.49 % | 1.611 M 9.22 % | 1.475 M 0.22 % | 1.472 M -7.34 % | 1.589 M 5.40 % | 1.507 M 0.28 % | 1.503 M -24.68 % | 1.996 M 11.16 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 2.28 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 19.52 % | 1.469 M 46.17 % | 1.005 M -16.52 % | 1.204 M 0.00 % | 1.204 M 3 174.41 % | 36.756 K 115.77 % | 17.035 K 16.61 % | 14.609 K 0.56 % | 14.528 K -54.96 % | 32.255 K 4 028.75 % | -821.000 -132.39 % | 2.535 K 7 355.88 % | 34.000 108.83 % | -385.000 -263.83 % | 235.000 -93.85 % | 3.822 K 109.02 % | -42.366 K -206.47 % | -13.824 K 91.30 % | -158.958 K -93.42 % | -82.184 K 24.08 % | -108.244 K -1 364.14 % | -7.393 K -114.26 % | 51.844 K -62.50 % | 138.260 K -5.80 % | 146.766 K 1 970.11 % | -7.848 K 96.11 % | -201.844 K 1.83 % | -205.616 K 27.92 % | -285.266 K -12.44 % | -253.700 K 75.84 % | -1.050 M 4.93 % | -1.105 M -163.57 % | 1.738 M 39.45 % | 1.246 M 376.28 % | -451.083 K -138.13 % | 1.183 M 663.09 % | -210.100 K | 0.000 -100.00 % | 1.663 M 119.30 % | 758.345 K -1.87 % | 772.776 K -0.21 % | 774.422 K -9.24 % | 853.262 K 53.17 % | 557.062 K -1.11 % | 563.304 K 16.05 % | 485.380 K -7.92 % | 527.109 K -26.70 % | 719.096 K 0.48 % | 715.688 K -9.88 % | 794.185 K 201.00 % | 263.845 K 0.00 % | 263.845 K 968.41 % | 24.695 K 0.00 % | 24.695 K -92.94 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -26.050 M -0.62 % | -25.889 M -2.96 % | -25.145 M -0.32 % | -25.064 M -6.74 % | -23.482 M 8.19 % | -25.576 M -0.94 % | -25.338 M -0.92 % | -25.107 M -2.61 % | -24.468 M -5.94 % | -23.096 M -0.14 % | -23.064 M 0.91 % | -23.276 M -5.10 % | -22.146 M 4.55 % | -23.201 M 4.84 % | -24.380 M 2.06 % | -24.893 M 0.56 % | -25.033 M -4.40 % | -23.978 M 0.75 % | -24.160 M 0.75 % | -24.342 M 0.15 % | -24.378 M -1.24 % | -24.079 M -0.11 % | -24.053 M -0.06 % | -24.039 M -3.06 % | -23.325 M -0.36 % | -23.242 M -0.42 % | -23.144 M -0.27 % | -23.083 M 0.00 % | -23.084 M -0.60 % | -22.946 M 0.09 % | -22.966 M 0.42 % | -23.064 M -7.52 % | -21.450 M -0.10 % | -21.428 M -0.37 % | -21.349 M -1.16 % | -21.103 M -1.78 % | -20.733 M 0.53 % | -20.844 M -0.31 % | -20.780 M 0.01 % | -20.783 M -13.54 % | -18.305 M -4.03 % | -17.595 M -0.82 % | -17.452 M -0.14 % | -17.428 M -14.49 % | -15.223 M -0.53 % | -15.143 M -0.51 % | -15.066 M -0.52 % | -14.988 M -9.23 % | -13.721 M -3.78 % | -13.221 M -9.70 % | -12.053 M -0.52 % | -11.991 M -4.78 % | -11.444 M -5.06 % | -10.893 M -1.51 % | -10.731 M -0.50 % | -10.677 M -2.51 % | -10.416 M -0.99 % | -10.314 M -4.41 % | -9.878 M -0.27 % | -9.852 M -5.30 % | -9.356 M -5.39 % | -8.877 M 4.06 % | -9.253 M -2.43 % | -9.034 M -24.56 % | -7.253 M -0.69 % | -7.203 M -5.25 % | -6.844 M -7.65 % | -6.357 M -10.86 % | -5.734 M 7.08 % | -6.171 M -0.65 % | -6.131 M -5.13 % | -5.832 M 7.76 % | -6.323 M -10.41 % | -5.726 M 1.92 % | -5.839 M -2.48 % | -5.697 M 1.33 % | -5.774 M -13.20 % | -5.101 M -2.74 % | -4.965 M -3.38 % | -4.802 M -3.92 % | -4.621 M 0.61 % | -4.649 M -0.88 % | -4.609 M -1.50 % | -4.541 M -2.36 % | -4.436 M -1.87 % | -4.355 M -3.43 % | -4.210 M -1.30 % | -4.156 M -2.14 % | -4.069 M -0.79 % | -4.037 M -0.35 % | -4.023 M -17.53 % | -3.423 M |
| Actions ordinaires | 73.850 M 13.18 % | 65.249 M 0.07 % | 65.201 M 0.00 % | 65.201 M 0.11 % | 65.127 M 0.00 % | 65.127 M 0.24 % | 64.972 M 8.22 % | 60.035 M 0.09 % | 59.984 M 0.29 % | 59.813 M 0.23 % | 59.675 M -3.65 % | 61.934 M 0.17 % | 61.827 M 0.26 % | 61.665 M 0.19 % | 61.548 M 0.00 % | 61.551 M 59.22 % | 38.656 M 0.00 % | 38.655 M 0.31 % | 38.537 M 17.90 % | 32.685 M 0.29 % | 32.590 M 2.00 % | 31.951 M 22.39 % | 26.106 M 4.86 % | 24.895 M 0.00 % | 24.895 M 0.86 % | 24.684 M 4.25 % | 23.677 M 0.00 % | 23.677 M 0.00 % | 23.677 M 0.00 % | 23.677 M 4.42 % | 22.676 M 0.00 % | 22.676 M 0.00 % | 22.676 M 0.00 % | 22.676 M 0.00 % | 22.676 M 0.00 % | 22.676 M 9.26 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 0.00 % | 20.755 M 1.48 % | 20.452 M -0.02 % | 20.456 M 0.00 % | 20.456 M 0.00 % | 20.456 M 0.00 % | 20.456 M 0.00 % | 20.456 M | 0.000 -100.00 % | 20.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 57.909 M 17.06 % | 49.470 M -0.48 % | 49.707 M -0.11 % | 49.762 M -2.94 % | 51.269 M 4.55 % | 49.037 M -0.20 % | 49.136 M 12.87 % | 43.534 M -1.28 % | 44.097 M -2.69 % | 45.314 M 0.34 % | 45.161 M -4.27 % | 47.175 M -0.46 % | 47.395 M 2.67 % | 46.163 M 2.90 % | 44.864 M 1.20 % | 44.332 M 114.79 % | 20.640 M -1.59 % | 20.973 M 1.57 % | 20.649 M 42.11 % | 14.531 M 5.08 % | 13.828 M 6.85 % | 12.941 M 73.67 % | 7.451 M 21.77 % | 6.119 M -10.41 % | 6.830 M 0.55 % | 6.792 M 17.06 % | 5.802 M -0.98 % | 5.860 M 0.57 % | 5.827 M 1.08 % | 5.764 M 21.55 % | 4.742 M 2.10 % | 4.645 M -25.30 % | 6.218 M -0.36 % | 6.240 M -1.26 % | 6.320 M 0.65 % | 6.279 M 48.15 % | 4.238 M 2.68 % | 4.127 M -1.54 % | 4.192 M -0.80 % | 4.225 M -36.78 % | 6.684 M -8.35 % | 7.292 M -1.92 % | 7.435 M -0.56 % | 7.477 M -20.14 % | 9.362 M -0.93 % | 9.450 M -0.78 % | 9.524 M -0.81 % | 9.602 M -10.74 % | 10.758 M -4.47 % | 11.261 M -9.06 % | 12.383 M -0.73 % | 12.474 M -3.11 % | 12.875 M -2.86 % | 13.254 M -1.00 % | 13.388 M 8.82 % | 12.303 M 3.54 % | 11.882 M 87.31 % | 6.344 M -1.93 % | 6.468 M 21.88 % | 5.307 M -2.75 % | 5.457 M 2.21 % | 5.339 M 120.39 % | 2.423 M -6.97 % | 2.604 M 11.66 % | 2.332 M -6.08 % | 2.483 M -13.65 % | 2.876 M 1.54 % | 2.832 M -18.68 % | 3.483 M 17.86 % | 2.955 M 0.21 % | 2.949 M -8.44 % | 3.221 M -1.35 % | 3.265 M 19.41 % | 2.734 M 136.37 % | 1.157 M 5.13 % | 1.100 M -2.07 % | 1.123 M 1.47 % | 1.107 M -2.43 % | 1.135 M -5.78 % | 1.204 M -9.63 % | 1.333 M 160.24 % | 512.109 K 5.98 % | 483.220 K 5.88 % | 456.395 K 552.35 % | -100.894 K -265.03 % | -27.640 K 51.52 % | -57.008 K 76.59 % | -243.518 K -538.45 % | 55.541 K -32.06 % | 81.747 K 130.69 % | -266.332 K -182.83 % | 321.543 K |
| Autres passifs non courants | 3.385 M -0.07 % | 3.387 M 1.11 % | 3.350 M 0.64 % | 3.329 M 77.20 % | 1.879 M 0.14 % | 1.876 M -3.79 % | 1.950 M 25.80 % | 1.550 M -2.24 % | 1.585 M 1.57 % | 1.561 M 1.57 % | 1.537 M 1.57 % | 1.513 M 36.26 % | 1.110 M 4.00 % | 1.068 M 0.65 % | 1.061 M 7.40 % | 987.764 K 292.78 % | 251.480 K 0.00 % | 251.480 K 0.00 % | 251.480 K 0.00 % | 251.480 K 0.20 % | 250.980 K 0.20 % | 250.480 K 0.20 % | 249.981 K 0.20 % | 249.484 K 0.20 % | 248.987 K 0.20 % | 248.492 K 0.20 % | 247.998 K -0.47 % | 249.168 K 0.19 % | 248.703 K 0.19 % | 248.239 K 0.19 % | 247.775 K 0.19 % | 247.313 K -0.71 % | 249.074 K 0.19 % | 248.608 K 0.19 % | 248.144 K 0.19 % | 247.681 K 0.06 % | 247.536 K 0.31 % | 246.769 K 0.31 % | 246.003 K 0.31 % | 245.240 K 0.31 % | 244.479 K 0.31 % | 243.721 K 0.31 % | 242.965 K 0.31 % | 242.212 K -2.04 % | 247.254 K 0.35 % | 246.392 K 0.35 % | 245.532 K 0.35 % | 244.676 K 0.35 % | 243.822 K 0.35 % | 242.971 K 0.35 % | 242.123 K 0.35 % | 241.278 K 382.56 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -83.11 % | 296.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.064 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.871 K -42.02 % | 35.996 K -28.96 % | 50.672 K | 0.000 | 0.000 -100.00 % | 36.462 K 0.00 % | 36.462 K -50.35 % | 73.438 K 0.00 % | 73.438 K 0.00 % | 73.438 K 0.00 % | 73.438 K -38.11 % | 118.658 K 0.00 % | 118.658 K 0.00 % | 118.658 K 0.00 % | 118.658 K -10.29 % | 132.270 K 0.00 % | 132.270 K 0.00 % | 132.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 6.35 % | 72.400 K 6.78 % | 67.800 K 7.28 % | 63.200 K -60.15 % | 158.600 K -64.46 % | 446.236 K 1.94 % | 437.755 K 1.98 % | 429.274 K -61.64 % | 1.119 M 1.55 % | 1.102 M 3.11 % | 1.069 M 2.17 % | 1.046 M -6.92 % | 1.124 M 9.10 % | 1.030 M 106.01 % | 500.000 K -62.69 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.200 K 0.00 % | 488.200 K -11.24 % | 550.000 K 57.14 % | 350.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Total des passifs non courants | 3.385 M -0.07 % | 3.387 M 1.11 % | 3.350 M 0.64 % | 3.329 M 77.20 % | 1.879 M -0.96 % | 1.897 M -0.47 % | 1.906 M 19.06 % | 1.601 M 0.95 % | 1.585 M 1.57 % | 1.561 M -0.78 % | 1.573 M 1.53 % | 1.550 M 30.89 % | 1.184 M 3.74 % | 1.141 M 0.61 % | 1.134 M 6.88 % | 1.061 M 186.70 % | 370.138 K 0.00 % | 370.138 K 0.00 % | 370.138 K 0.00 % | 370.138 K -3.42 % | 383.250 K 0.13 % | 382.750 K 0.13 % | 382.251 K 53.22 % | 249.484 K 0.20 % | 248.987 K 0.20 % | 248.492 K 0.20 % | 247.998 K -0.47 % | 249.168 K 0.19 % | 248.703 K 0.19 % | 248.239 K 0.19 % | 247.775 K 0.19 % | 247.313 K -0.71 % | 249.074 K 0.19 % | 248.608 K 0.19 % | 248.144 K 0.19 % | 247.681 K 0.06 % | 247.536 K 0.31 % | 246.769 K 0.31 % | 246.003 K 0.31 % | 245.240 K 0.31 % | 244.479 K 0.31 % | 243.721 K 0.31 % | 242.965 K 0.31 % | 242.212 K -2.04 % | 247.254 K 0.35 % | 246.392 K 0.35 % | 245.532 K 0.35 % | 244.676 K 0.35 % | 243.822 K 0.35 % | 242.971 K 0.35 % | 242.123 K -23.93 % | 318.278 K 160.03 % | 122.400 K 3.90 % | 117.800 K 4.06 % | 113.200 K -75.11 % | 454.718 K 1.90 % | 446.236 K 1.94 % | 437.755 K 1.98 % | 429.274 K -61.64 % | 1.119 M 1.55 % | 1.102 M 3.11 % | 1.069 M 2.17 % | 1.046 M -6.92 % | 1.124 M 9.10 % | 1.030 M -25.36 % | 1.380 M 2.98 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.200 K 0.00 % | 488.200 K -11.24 % | 550.000 K 57.14 % | 350.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K |
| Autres passifs courants | 1.762 M 1 759.93 % | 94.733 K -39.82 % | 157.408 K -68.43 % | 498.564 K -66.34 % | 1.481 M -30.67 % | 2.136 M 13.00 % | 1.891 M 1 019.50 % | 168.874 K 837.25 % | 18.018 K -7.62 % | 19.505 K -93.02 % | 279.341 K 18.97 % | 234.807 K 1 387.91 % | 15.781 K -99.00 % | 1.576 M -48.56 % | 3.064 M -9.88 % | 3.400 M 980.93 % | 314.502 K 123.55 % | 140.688 K -68.74 % | 450.027 K -51.87 % | 935.100 K -53.64 % | 2.017 M -21.21 % | 2.560 M 1 526.60 % | 157.382 K -83.87 % | 975.516 K -17.38 % | 1.181 M 45.72 % | 810.287 K 113.56 % | 379.413 K -65.51 % | 1.100 M 92.54 % | 571.379 K -59.05 % | 1.395 M 131.12 % | 603.685 K -63.59 % | 1.658 M 1 102.47 % | 137.875 K 27.76 % | 107.914 K 64.37 % | 65.652 K -90.51 % | 691.538 K 2 474.12 % | 26.865 K -9.76 % | 29.772 K -14.45 % | 34.802 K 12.26 % | 31.000 K -21.63 % | 39.556 K -32.37 % | 58.486 K 55.78 % | 37.545 K -35.72 % | 58.408 K -35.35 % | 90.340 K 163.85 % | 34.239 K -15.57 % | 40.553 K 32.81 % | 30.535 K | 0.000 -100.00 % | 93.651 K -61.50 % | 243.253 K -36.12 % | 380.807 K | 0.000 -100.00 % | 366.131 K -51.07 % | 748.341 K -48.73 % | 1.460 M 122.18 % | 656.982 K 6.85 % | 614.855 K -29.15 % | 867.841 K -51.86 % | 1.803 M 183.80 % | 635.201 K 67.58 % | 379.034 K -25.66 % | 509.874 K | 0.000 -100.00 % | 100.000 K -74.92 % | 398.738 K | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.173 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.673 M 289.09 % | 430.009 K -48.13 % | 829.051 K 20.66 % | 687.111 K -40.43 % | 1.154 M 8.65 % | 1.062 M -24.88 % | 1.413 M 549.43 % | 217.609 K -1.51 % | 220.954 K -72.07 % | 791.208 K 44.73 % | 546.686 K 19.31 % | 458.196 K -27.09 % | 628.466 K 165.95 % | 236.308 K 112.99 % | -1.819 M -723.32 % | 291.860 K 5.87 % | 275.676 K -50.07 % | 552.133 K -34.34 % | 840.844 K 15.86 % | 725.761 K -12.04 % | 825.144 K 182.19 % | -1.004 M -45.92 % | -688.049 K -178.86 % | 872.469 K -12.43 % | 996.269 K 84.96 % | 538.651 K 183.78 % | 189.811 K -75.91 % | 787.887 K 205.09 % | 258.244 K -65.39 % | 746.160 K 31.44 % | 567.700 K -64.65 % | 1.606 M 4 570.43 % | 34.385 K -55.44 % | 77.173 K 121.62 % | 34.823 K -94.02 % | 582.715 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 % | -194.766 K -31.33 % | -148.308 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 |
| Dette à court terme | 5.299 K -74.61 % | 20.871 K -42.02 % | 35.996 K -28.96 % | 50.673 K -21.92 % | 64.902 K 12.22 % | 57.836 K 3.04 % | 56.131 K 3.02 % | 54.485 K 19.21 % | 45.706 K -16.82 % | 54.950 K 98.15 % | 27.732 K -25.00 % | 36.976 K 227.08 % | 11.305 K -50.07 % | 22.640 K -33.27 % | 33.930 K -24.97 % | 45.220 K 261.24 % | 12.518 K -50.00 % | 25.037 K -69.27 % | 81.473 K -66.89 % | 246.064 K 1 675.48 % | 13.859 K -50.00 % | 27.720 K -33.33 % | 41.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 K 5.07 % | 90.800 K 5.34 % | 86.200 K 5.64 % | 81.600 K -18.40 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 116.100 K 0.00 % | 116.100 K 0.00 % | 116.100 K -10.48 % | 129.697 K 0.00 % | 129.697 K 29.70 % | 100.000 K -71.43 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 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 |
| Total des passifs courants | 3.440 M 27.89 % | 2.690 M -24.11 % | 3.545 M -22.48 % | 4.572 M 18.89 % | 3.846 M -11.83 % | 4.362 M -31.66 % | 6.383 M 314.98 % | 1.538 M -23.75 % | 2.017 M -42.31 % | 3.497 M -5.10 % | 3.685 M -32.77 % | 5.480 M 29.57 % | 4.230 M -5.38 % | 4.470 M -9.08 % | 4.917 M -23.97 % | 6.467 M 99.45 % | 3.243 M 66.68 % | 1.945 M -33.16 % | 2.910 M -14.53 % | 3.405 M -5.26 % | 3.594 M 0.07 % | 3.592 M 304.92 % | 887.012 K -70.41 % | 2.998 M 82.34 % | 1.644 M 6.35 % | 1.546 M 123.16 % | 692.783 K -62.78 % | 1.861 M 68.74 % | 1.103 M -38.54 % | 1.795 M 69.90 % | 1.056 M -62.12 % | 2.789 M 740.69 % | 331.694 K -4.94 % | 348.948 K -37.21 % | 555.721 K -44.10 % | 994.082 K 888.05 % | 100.610 K 28.83 % | 78.096 K -34.12 % | 118.541 K 14.68 % | 103.364 K 20.17 % | 86.018 K -24.27 % | 113.582 K -5.58 % | 120.291 K -45.53 % | 220.846 K 66.98 % | 132.258 K 139.83 % | 55.146 K -48.33 % | 106.725 K -66.72 % | 320.701 K 34.12 % | 239.108 K -20.98 % | 302.577 K -6.86 % | 324.853 K -32.44 % | 480.807 K 26.17 % | 381.088 K -6.79 % | 408.851 K -45.37 % | 748.341 K -54.80 % | 1.655 M 114.14 % | 773.082 K 5.76 % | 730.955 K -26.72 % | 997.538 K -48.38 % | 1.932 M 162.84 % | 735.201 K 0.85 % | 729.034 K -15.22 % | 859.874 K 11.88 % | 768.577 K 182.42 % | 272.137 K -31.75 % | 398.738 K -77.20 % | 1.749 M -37.69 % | 2.806 M 403.35 % | 557.537 K 105.36 % | 271.493 K 14.72 % | 236.664 K -57.20 % | 552.916 K 320.80 % | 131.397 K 231.48 % | 39.640 K -37.49 % | 63.412 K -84.58 % | 411.234 K 378.26 % | 85.986 K -67.13 % | 261.561 K 22.17 % | 214.089 K 158.18 % | 82.922 K 35.97 % | 60.987 K -12.62 % | 69.795 K 6.11 % | 65.778 K -51.71 % | 136.211 K 261.56 % | 37.673 K 15.80 % | 32.532 K -29.50 % | 46.143 K 48.46 % | 31.081 K 21.59 % | 25.562 K 3.22 % | 24.765 K -34.43 % | 37.770 K 83.34 % | 20.601 K |
| Passifs totaux | 6.825 M 12.31 % | 6.077 M -11.86 % | 6.895 M -12.74 % | 7.901 M 38.03 % | 5.724 M -8.54 % | 6.259 M -24.49 % | 8.288 M 164.07 % | 3.139 M -12.88 % | 3.603 M -28.77 % | 5.058 M -3.81 % | 5.258 M -25.21 % | 7.030 M 29.86 % | 5.414 M -3.53 % | 5.611 M -7.26 % | 6.051 M -19.63 % | 7.528 M 108.39 % | 3.613 M 56.02 % | 2.315 M -29.42 % | 3.281 M -13.11 % | 3.776 M -5.08 % | 3.978 M 0.08 % | 3.974 M 213.13 % | 1.269 M -60.91 % | 3.247 M 71.53 % | 1.893 M 5.50 % | 1.795 M 90.75 % | 940.781 K -55.42 % | 2.110 M 56.13 % | 1.352 M -33.83 % | 2.043 M 56.65 % | 1.304 M -57.05 % | 3.036 M 422.72 % | 580.768 K -2.81 % | 597.556 K -25.66 % | 803.865 K -35.26 % | 1.242 M 256.68 % | 348.146 K 7.17 % | 324.865 K -10.88 % | 364.544 K 4.57 % | 348.604 K 5.48 % | 330.497 K -7.50 % | 357.303 K -1.64 % | 363.256 K -21.55 % | 463.058 K 22.01 % | 379.512 K 25.86 % | 301.538 K -14.40 % | 352.257 K -37.70 % | 565.377 K 17.07 % | 482.930 K -11.48 % | 545.548 K -3.78 % | 566.976 K -29.05 % | 799.085 K 58.71 % | 503.488 K -4.40 % | 526.651 K -38.87 % | 861.541 K -59.17 % | 2.110 M 73.06 % | 1.219 M 4.33 % | 1.169 M -18.09 % | 1.427 M -53.24 % | 3.051 M 66.10 % | 1.837 M 2.19 % | 1.798 M -5.67 % | 1.906 M 0.71 % | 1.892 M 45.32 % | 1.302 M -26.79 % | 1.779 M -42.41 % | 3.089 M 10.06 % | 2.806 M 403.35 % | 557.537 K 105.36 % | 271.493 K 14.72 % | 236.664 K -57.20 % | 552.916 K 320.80 % | 131.397 K 231.48 % | 39.640 K -37.49 % | 63.412 K -84.58 % | 411.234 K 378.26 % | 85.986 K -67.13 % | 261.561 K 22.17 % | 214.089 K 158.18 % | 82.922 K 35.97 % | 60.987 K -12.62 % | 69.795 K 6.11 % | 65.778 K -51.71 % | 136.211 K -74.10 % | 525.873 K 0.99 % | 520.732 K -12.65 % | 596.143 K 56.43 % | 381.081 K 1 390.81 % | 25.562 K 3.22 % | 24.765 K -93.61 % | 387.770 K 4.63 % | 370.601 K |
| Autres actifs non courants | 2.013 M 48.54 % | 1.355 M 312.59 % | 328.382 K | 0.000 -100.00 % | 399.744 K -98.97 % | 38.700 M 781.91 % | 4.388 M 0.00 % | 4.388 M -0.56 % | 4.413 M -22.89 % | 5.723 M 39.01 % | 4.117 M 72.45 % | 2.387 M 68 950.16 % | 3.457 K | 0.000 -100.00 % | 2.441 M 0.00 % | 2.441 M 40.59 % | 1.736 M 240.93 % | 509.211 K -45.01 % | 925.952 K 0.00 % | 925.952 K 3.90 % | 891.176 K -37.33 % | 1.422 M 6.65 % | 1.333 M 58.88 % | 839.171 K 116.76 % | 387.147 K 17.46 % | 329.604 K 188.61 % | 114.204 K 0.00 % | 114.204 K 48.41 % | 76.954 K 85 604.44 % | -90.000 -100.12 % | 75.614 K 19.43 % | 63.314 K 15.93 % | 54.615 K 38.27 % | 39.500 K 20.34 % | 32.825 K 97.74 % | 16.600 K 98.64 % | 8.357 K -83.43 % | 50.431 K -29.08 % | 71.105 K 6.44 % | 66.805 K 5.50 % | 63.323 K 8.75 % | 58.228 K 8.15 % | 53.838 K 10.13 % | 48.888 K 49.30 % | 32.745 K 15.56 % | 28.335 K -71.80 % | 100.485 K -27.39 % | 138.381 K 5.97 % | 130.587 K -39.77 % | 216.796 K 2.08 % | 212.386 K 3.26 % | 205.685 K 9.75 % | 187.408 K 7.15 % | 174.908 K 6.32 % | 164.508 K 19.55 % | 137.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.950 K -78.49 % | 432.113 K -42.64 % | 753.337 K 14.72 % | 656.650 K 13.83 % | 576.850 K -21.94 % | 738.950 K 7.65 % | 686.450 K 322.54 % | 162.458 K 79.41 % | 90.550 K 0.00 % | 90.550 K -14.21 % | 105.550 K 13.67 % | 92.857 K 97.44 % | 47.031 K -61.72 % | 122.873 K -26.41 % | 166.971 K 5.14 % | 158.801 K 108.86 % | 76.031 K -31.54 % | 111.063 K -51.99 % | 231.329 K -8.68 % | 253.315 K -5.82 % | 268.979 K 465.87 % | 47.534 K 197.09 % | 16.000 K 0.00 % | 16.000 K -11.11 % | 18.000 K 0.00 % | 18.000 K |
| Investissements à long terme | 439.911 K -22.51 % | 567.708 K -10.98 % | 637.717 K -31.52 % | 931.242 K -35.84 % | 1.451 M 428.20 % | 274.793 K 619.86 % | 38.173 K 5.30 % | 36.251 K -2.46 % | 37.166 K -33.06 % | 55.524 K 7.69 % | 51.559 K -0.73 % | 51.940 K -13.39 % | 59.973 K -0.71 % | 60.404 K -23.08 % | 78.533 K 6.21 % | 73.941 K -10.81 % | 82.902 K 46.08 % | 56.752 K 20.81 % | 46.978 K -7.17 % | 50.609 K 39.59 % | 36.256 K 17.74 % | 30.794 K 20.96 % | 25.457 K -38.28 % | 41.246 K -1.65 % | 41.940 K -17.53 % | 50.854 K 17.68 % | 43.213 K -65.96 % | 126.930 K -25.64 % | 170.686 K -40.79 % | 288.248 K 41.64 % | 203.508 K 16.65 % | 174.454 K 0.54 % | 173.510 K 1.76 % | 170.502 K 2.79 % | 165.872 K 6.31 % | 156.034 K -30.84 % | 225.627 K 128.00 % | 98.958 K 8.23 % | 91.434 K 27.14 % | 71.918 K 37.78 % | 52.197 K 4.26 % | 50.066 K -1.29 % | 50.721 K -27.63 % | 70.086 K 53.88 % | 45.547 K -20.52 % | 57.305 K 27.15 % | 45.069 K -13.86 % | 52.320 K -16.62 % | 62.748 K -53.65 % | 135.370 K -16.53 % | 162.182 K -21.74 % | 207.224 K -11.76 % | 234.839 K -24.64 % | 311.614 K 9.13 % | 285.554 K -26.10 % | 386.405 K -12.74 % | 442.817 K -7.60 % | 479.233 K -2.59 % | 491.957 K 30.30 % | 377.561 K 14.27 % | 330.416 K -43.28 % | 582.500 K 15.84 % | 502.850 K -5.91 % | 534.416 K 57.35 % | 339.625 K 14.34 % | 297.039 K | 0.000 -100.00 % | 340.050 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 |
| Immobilisations incorporelles | 432.152 K 8 268.55 % | 5.164 K 282.24 % | 1.351 K -30.00 % | 1.930 K -26.78 % | 2.636 K 160.99 % | 1.010 K -29.96 % | 1.442 K -30.00 % | 2.060 K -69.43 % | 6.738 K 17.28 % | 5.745 K -8.11 % | 6.252 K -7.50 % | 6.759 K -5.89 % | 7.182 K 52.35 % | 4.714 K 23.47 % | 3.818 K 35.10 % | 2.826 K -5.74 % | 2.998 K -5.43 % | 3.170 K 15.48 % | 2.745 K 157.75 % | 1.065 K -7.55 % | 1.152 K -7.02 % | 1.239 K 64.54 % | 753.000 -7.49 % | 814.000 -9.76 % | 902.000 -8.89 % | 990.000 -8.16 % | 1.078 K -7.55 % | 1.166 K -9.68 % | 1.291 K -8.83 % | 1.416 K -8.11 % | 1.541 K -7.50 % | 1.666 K -9.70 % | 1.845 K -8.84 % | 2.024 K -8.13 % | 2.203 K -7.51 % | 2.382 K -9.67 % | 2.637 K -8.82 % | 2.892 K -8.10 % | 3.147 K -7.50 % | 3.402 K -9.67 % | 3.766 K -8.81 % | 4.130 K -8.10 % | 4.494 K -7.49 % | 4.858 K -9.67 % | 5.378 K -8.82 % | 5.898 K -8.10 % | 6.418 K -7.49 % | 6.938 K -9.67 % | 7.681 K -8.82 % | 8.424 K -8.11 % | 9.167 K -99.66 % | 2.670 M 24 234.79 % | 10.972 K -8.82 % | 12.034 K -8.11 % | 13.096 K -7.49 % | 14.157 K -5.53 % | 14.985 K -5.23 % | 15.812 K 271.87 % | 4.252 K -7.50 % | 4.597 K -9.69 % | 5.090 K -8.81 % | 5.582 K -8.10 % | 6.074 K -7.51 % | 6.567 K -9.68 % | 7.271 K -8.83 % | 7.975 K -8.11 % | 8.679 K -7.47 % | 9.380 K -4.25 % | 9.796 K 21.90 % | 8.036 K | 0.000 | 0.000 -100.00 % | 907.000 -8.84 % | 995.000 -8.04 % | 1.082 K -7.52 % | 1.170 K 406.49 % | 231.000 -8.70 % | 253.000 -8.00 % | 275.000 -7.41 % | 297.000 -9.73 % | 329.000 -8.86 % | 361.000 -7.91 % | 392.000 -7.55 % | 424.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.395 K 62.57 % | 5.164 K 282.24 % | 1.351 K -30.00 % | 1.930 K -26.78 % | 2.636 K 160.99 % | 1.010 K -29.96 % | 1.442 K -30.00 % | 2.060 K -69.43 % | 6.738 K 17.28 % | 5.745 K -8.11 % | 6.252 K -7.50 % | 6.759 K -5.89 % | 7.182 K 52.35 % | 4.714 K 23.47 % | 3.818 K 35.10 % | 2.826 K -5.74 % | 2.998 K -5.43 % | 3.170 K 15.48 % | 2.745 K 157.75 % | 1.065 K -7.55 % | 1.152 K -7.02 % | 1.239 K 64.54 % | 753.000 -7.49 % | 814.000 -9.76 % | 902.000 -8.89 % | 990.000 -8.16 % | 1.078 K -7.55 % | 1.166 K -9.68 % | 1.291 K -8.83 % | 1.416 K -8.11 % | 1.541 K -7.50 % | 1.666 K -9.70 % | 1.845 K -8.84 % | 2.024 K -8.13 % | 2.203 K -7.51 % | 2.382 K -9.67 % | 2.637 K -8.82 % | 2.892 K -8.10 % | 3.147 K -7.50 % | 3.402 K -9.67 % | 3.766 K -8.81 % | 4.130 K -8.10 % | 4.494 K -7.49 % | 4.858 K -9.67 % | 5.378 K -8.82 % | 5.898 K -8.10 % | 6.418 K -7.49 % | 6.938 K -9.67 % | 7.681 K -8.82 % | 8.424 K -8.11 % | 9.167 K -7.50 % | 9.910 K -9.68 % | 10.972 K -8.82 % | 12.034 K -8.11 % | 13.096 K -7.49 % | 14.157 K -5.53 % | 14.985 K -5.23 % | 15.812 K 271.87 % | 4.252 K -7.50 % | 4.597 K -9.69 % | 5.090 K -8.81 % | 5.582 K -8.10 % | 6.074 K -7.51 % | 6.567 K -9.68 % | 7.271 K -8.83 % | 7.975 K -8.11 % | 8.679 K -7.47 % | 9.380 K -4.25 % | 9.796 K 21.90 % | 8.036 K | 0.000 | 0.000 -100.00 % | 907.000 -8.84 % | 995.000 -8.04 % | 1.082 K -7.52 % | 1.170 K 406.49 % | 231.000 -8.70 % | 253.000 -8.00 % | 275.000 -7.41 % | 297.000 -9.73 % | 329.000 -8.86 % | 361.000 -7.91 % | 392.000 -7.55 % | 424.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 46.856 M 2.17 % | 45.859 M 3.29 % | 44.397 M 3.13 % | 43.052 M 5.51 % | 40.804 M 2 399.35 % | 1.633 M -95.87 % | 39.529 M 6.04 % | 37.279 M 0.38 % | 37.139 M 0.76 % | 36.858 M 8.69 % | 33.911 M 7.18 % | 31.638 M 7.74 % | 29.364 M 21.02 % | 24.264 M 19.44 % | 20.314 M 12.94 % | 17.987 M 18.16 % | 15.222 M 9.08 % | 13.956 M 7.42 % | 12.992 M 19.08 % | 10.910 M 38.37 % | 7.885 M 14.83 % | 6.867 M 16.12 % | 5.914 M 16.46 % | 5.078 M -6.04 % | 5.404 M -0.65 % | 5.440 M 4.40 % | 5.211 M 19.22 % | 4.371 M 11.22 % | 3.930 M 26.98 % | 3.095 M 10.31 % | 2.805 M 6.64 % | 2.631 M -32.88 % | 3.920 M 7.75 % | 3.638 M 2.01 % | 3.566 M 8.80 % | 3.278 M 3.27 % | 3.174 M 1.34 % | 3.132 M 1.49 % | 3.086 M 0.56 % | 3.069 M -42.77 % | 5.362 M -7.84 % | 5.818 M 1.16 % | 5.751 M 1.30 % | 5.677 M -24.56 % | 7.526 M 2.81 % | 7.320 M 2.73 % | 7.126 M 0.58 % | 7.085 M -10.60 % | 7.925 M -3.04 % | 8.174 M -8.65 % | 8.947 M 2.24 % | 8.751 M 3.36 % | 8.467 M 2.68 % | 8.246 M 5.44 % | 7.821 M 2.18 % | 7.654 M 24.24 % | 6.161 M 18.24 % | 5.210 M 8.40 % | 4.806 M 13.64 % | 4.230 M 61.55 % | 2.618 M 25.45 % | 2.087 M 5.38 % | 1.980 M 6.77 % | 1.855 M 21.54 % | 1.526 M -21.69 % | 1.949 M 7.10 % | 1.820 M 36.81 % | 1.330 M 76.92 % | 751.806 K 6.96 % | 702.904 K 4.19 % | 674.638 K 35.40 % | 498.254 K 177.02 % | 179.863 K -71.45 % | 629.918 K -14.40 % | 735.873 K 8.74 % | 676.722 K -1.78 % | 689.009 K 367.29 % | 147.448 K -10.51 % | 164.768 K 13.36 % | 145.354 K 27.80 % | 113.734 K 2.99 % | 110.428 K -39.14 % | 181.436 K 65.03 % | 109.942 K 101.74 % | 54.496 K 23.96 % | 43.962 K 336.13 % | 10.080 K 1 307.82 % | 716.000 -10.50 % | 800.000 -4.88 % | 841.000 -47.07 % | 1.589 K -99.72 % | 573.710 K |
| Total des actifs non courants | 49.317 M 3.20 % | 47.787 M 5.34 % | 45.365 M 3.14 % | 43.985 M 3.11 % | 42.658 M 5.05 % | 40.609 M -7.62 % | 43.957 M 5.40 % | 41.706 M 0.26 % | 41.596 M -2.45 % | 42.641 M 11.96 % | 38.085 M 11.74 % | 34.084 M 15.79 % | 29.435 M 9.96 % | 26.770 M 17.22 % | 22.837 M 11.37 % | 20.505 M 20.30 % | 17.044 M 17.35 % | 14.525 M 3.99 % | 13.968 M 17.49 % | 11.888 M 34.88 % | 8.814 M 5.93 % | 8.320 M 14.40 % | 7.273 M 22.05 % | 5.959 M 2.14 % | 5.834 M 0.22 % | 5.821 M 8.42 % | 5.369 M 16.39 % | 4.613 M 10.39 % | 4.179 M 20.75 % | 3.461 M 12.14 % | 3.086 M 7.52 % | 2.870 M -30.83 % | 4.150 M 7.79 % | 3.850 M 2.20 % | 3.767 M 9.10 % | 3.453 M 1.24 % | 3.411 M 3.85 % | 3.284 M 1.01 % | 3.252 M 1.27 % | 3.211 M -41.42 % | 5.481 M -7.57 % | 5.930 M 1.19 % | 5.860 M 1.02 % | 5.801 M -23.76 % | 7.609 M 2.66 % | 7.412 M 1.84 % | 7.278 M -0.07 % | 7.283 M -10.38 % | 8.126 M -4.78 % | 8.534 M -8.54 % | 9.331 M 1.71 % | 9.174 M 3.08 % | 8.900 M 1.78 % | 8.744 M 5.56 % | 8.284 M 1.12 % | 8.192 M 23.78 % | 6.619 M 16.01 % | 5.705 M 7.59 % | 5.303 M 14.98 % | 4.612 M 56.14 % | 2.954 M 10.41 % | 2.675 M 7.46 % | 2.489 M 3.90 % | 2.396 M 27.91 % | 1.873 M -16.90 % | 2.254 M 17.31 % | 1.921 M 8.45 % | 1.772 M 16.94 % | 1.515 M 10.77 % | 1.368 M 9.28 % | 1.251 M 1.15 % | 1.237 M 42.66 % | 867.220 K 9.31 % | 793.371 K -4.12 % | 827.505 K 7.69 % | 768.442 K -3.32 % | 794.790 K 230.39 % | 240.558 K 13.43 % | 212.074 K -21.02 % | 268.524 K -4.45 % | 281.034 K 4.24 % | 269.590 K 4.55 % | 257.859 K 16.45 % | 221.429 K -22.53 % | 285.825 K -3.85 % | 297.277 K 6.53 % | 279.059 K 478.36 % | 48.250 K 187.20 % | 16.800 K -0.24 % | 16.841 K -14.03 % | 19.589 K -96.69 % | 591.710 K |
| Autres actifs circulants | 106.936 K 17.96 % | 90.654 K 3.60 % | 87.505 K -13.58 % | 101.260 K 52.83 % | 66.256 K -30.74 % | 95.667 K 6.68 % | 89.679 K -43.97 % | 160.048 K 93.24 % | 82.825 K -27.98 % | 115.000 K 4.90 % | 109.627 K -15.50 % | 129.740 K 8.93 % | 119.103 K 101.17 % | 59.206 K 61.17 % | 36.735 K -26.65 % | 50.085 K 24.36 % | 40.274 K 64.87 % | 24.427 K 37.95 % | 17.707 K -50.94 % | 36.090 K -60.02 % | 90.272 K 209.20 % | 29.195 K 30.95 % | 22.295 K -23.93 % | 29.309 K 19.58 % | 24.509 K -8.12 % | 26.676 K 10.66 % | 24.106 K -42.43 % | 41.871 K 83.44 % | 22.825 K -10.81 % | 25.590 K 57.97 % | 16.199 K -14.18 % | 18.876 K -44.35 % | 33.917 K 78.08 % | 19.046 K -25.62 % | 25.605 K -66.02 % | 75.364 K 366.42 % | 16.158 K -23.40 % | 21.093 K 55.86 % | 13.533 K -38.38 % | 21.963 K 38.43 % | 15.866 K -29.91 % | 22.638 K 25.93 % | 17.976 K -40.23 % | 30.075 K 101.13 % | 14.953 K -19.52 % | 18.580 K 19.65 % | 15.528 K -45.53 % | 28.505 K 86.53 % | 15.282 K -20.32 % | 19.180 K -8.22 % | 20.898 K -19.77 % | 26.046 K -98.92 % | 2.423 M 5 909.93 % | 40.312 K 142.78 % | 16.604 K -47.20 % | 31.445 K -43.61 % | 55.763 K 137.25 % | 23.504 K 78.37 % | 13.177 K -39.69 % | 21.848 K -95.17 % | 452.661 K 32.96 % | 340.449 K 30.02 % | 261.846 K 173.79 % | 95.639 K 251.37 % | 27.219 K -18.55 % | 33.419 K 12.20 % | 29.786 K -24.21 % | 39.300 K -70.60 % | 133.675 K 310.29 % | 32.581 K 120.53 % | 14.774 K -28.52 % | 20.668 K -95.76 % | 487.603 K 71.27 % | 284.697 K 113.87 % | 133.117 K | 0.000 -100.00 % | 20.765 K -95.36 % | 447.303 K 794.23 % | 50.021 K 402.47 % | 9.955 K -84.63 % | 64.785 K -28.39 % | 90.467 K 452.03 % | 16.388 K -43.85 % | 29.185 K 389.93 % | 5.957 K -67.05 % | 18.077 K -22.58 % | 23.350 K 68.41 % | 13.865 K 236.37 % | 4.122 K -29.24 % | 5.825 K 22.04 % | 4.773 K 270.00 % | 1.290 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 M 1.06 % | 2.364 M 1.05 % | 2.340 M | 0.000 | 0.000 -100.00 % | 8.216 M 331.01 % | 1.906 M -81.18 % | 10.130 M -16.37 % | 12.114 M 0.10 % | 12.102 M 0.10 % | 12.089 M 292.39 % | 3.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.878 M 154.50 % | 5.846 M -37.62 % | 9.372 M -20.35 % | 11.766 M -9.11 % | 12.946 M 107.41 % | 6.242 M -46.67 % | 11.704 M 252.51 % | 3.320 M -39.31 % | 5.471 M -22.91 % | 7.097 M -32.65 % | 10.538 M -24.92 % | 14.035 M -30.20 % | 20.107 M -17.35 % | 24.329 M -9.32 % | 26.831 M -2.93 % | 27.642 M 451.02 % | 5.016 M -31.07 % | 7.277 M -20.57 % | 9.162 M 57.23 % | 5.827 M -31.55 % | 8.513 M 6.06 % | 8.027 M 487.61 % | 1.366 M -54.15 % | 2.979 M 9.31 % | 2.725 M 25.80 % | 2.166 M 164.63 % | 818.639 K -67.10 % | 2.488 M 14.48 % | 2.173 M -40.75 % | 3.668 M 83.02 % | 2.004 M -51.58 % | 4.139 M 99.82 % | 2.071 M -17.66 % | 2.516 M -12.00 % | 2.859 M -24.82 % | 3.802 M 254.69 % | 1.072 M 7.28 % | 999.222 K -13.98 % | 1.162 M -6.09 % | 1.237 M -14.09 % | 1.440 M 2.33 % | 1.407 M -14.99 % | 1.655 M -11.05 % | 1.861 M -6.64 % | 1.993 M -1.31 % | 2.020 M 4.79 % | 1.927 M -13.27 % | 2.222 M 24.07 % | 1.791 M 28.11 % | 1.398 M -19.47 % | 1.736 M 23.77 % | 1.403 M -31.77 % | 2.056 M -24.65 % | 2.728 M -15.00 % | 3.209 M -16.31 % | 3.835 M -32.32 % | 5.666 M 488.00 % | 963.561 K -51.88 % | 2.002 M -25.97 % | 2.705 M -18.37 % | 3.313 M -1.24 % | 3.355 M 301.92 % | 834.717 K -38.16 % | 1.350 M 29.02 % | 1.046 M 13.22 % | 924.063 K -61.45 % | 2.397 M 85.55 % | 1.292 M -27.51 % | 1.782 M 30.80 % | 1.362 M -9.14 % | 1.500 M 10.53 % | 1.357 M -3.71 % | 1.409 M 18.90 % | 1.185 M 1 924.93 % | 58.517 K -74.49 % | 229.429 K -30.03 % | 327.916 K -45.49 % | 601.568 K -40.09 % | 1.004 M 28.05 % | 784.131 K -14.15 % | 913.360 K 572.81 % | 135.754 K -12.07 % | 154.385 K -32.28 % | 227.964 K 146.43 % | 92.508 K -26.43 % | 125.750 K -29.00 % | 177.114 K 286.86 % | 45.782 K 12.32 % | 40.759 K -37.54 % | 65.257 K 12.40 % | 58.058 K -20.60 % | 73.117 K |
| Liquidités et placements à court terme | 14.878 M 154.50 % | 5.846 M -37.62 % | 9.372 M -20.35 % | 11.766 M -9.11 % | 12.946 M 49.99 % | 8.631 M -26.26 % | 11.704 M 252.51 % | 3.320 M -39.31 % | 5.471 M -22.91 % | 7.097 M -32.65 % | 10.538 M -33.90 % | 15.942 M -20.72 % | 20.107 M -17.35 % | 24.329 M -9.32 % | 26.831 M -2.93 % | 27.642 M 451.02 % | 5.016 M -31.07 % | 7.277 M -20.57 % | 9.162 M 57.23 % | 5.827 M -31.55 % | 8.513 M 6.06 % | 8.027 M 487.61 % | 1.366 M -54.15 % | 2.979 M 9.31 % | 2.725 M 25.80 % | 2.166 M 164.63 % | 818.639 K -67.10 % | 2.488 M 14.48 % | 2.173 M -40.75 % | 3.668 M 83.02 % | 2.004 M -51.58 % | 4.139 M 99.82 % | 2.071 M -17.66 % | 2.516 M -12.00 % | 2.859 M -24.82 % | 3.802 M 254.69 % | 1.072 M 7.28 % | 999.222 K -13.98 % | 1.162 M -6.09 % | 1.237 M -14.09 % | 1.440 M 2.33 % | 1.407 M -14.99 % | 1.655 M -11.05 % | 1.861 M -6.64 % | 1.993 M -1.31 % | 2.020 M 4.79 % | 1.927 M -13.27 % | 2.222 M 24.07 % | 1.791 M 28.11 % | 1.398 M -19.47 % | 1.736 M 23.77 % | 1.403 M -31.77 % | 2.056 M -24.65 % | 2.728 M -15.00 % | 3.209 M -16.31 % | 3.835 M -32.32 % | 5.666 M 488.00 % | 963.561 K -51.88 % | 2.002 M -25.97 % | 2.705 M -18.37 % | 3.313 M -1.24 % | 3.355 M 301.92 % | 834.717 K -38.16 % | 1.350 M 29.02 % | 1.046 M 13.22 % | 924.063 K -61.45 % | 2.397 M 85.55 % | 1.292 M -27.51 % | 1.782 M 30.80 % | 1.362 M -9.14 % | 1.500 M 10.53 % | 1.357 M -3.71 % | 1.409 M 18.90 % | 1.185 M 1 924.93 % | 58.517 K -74.49 % | 229.429 K -30.03 % | 327.916 K -45.49 % | 601.568 K -40.09 % | 1.004 M 28.05 % | 784.131 K -14.15 % | 913.360 K 572.81 % | 135.754 K -12.07 % | 154.385 K -32.28 % | 227.964 K 146.43 % | 92.508 K -26.43 % | 125.750 K -29.00 % | 177.114 K 286.86 % | 45.782 K -6.11 % | 48.759 K -33.44 % | 73.257 K 26.18 % | 58.058 K -20.60 % | 73.117 K |
| Total des actifs courants | 15.418 M 98.67 % | 7.761 M -30.94 % | 11.238 M -17.84 % | 13.678 M -4.58 % | 14.335 M -2.40 % | 14.687 M 9.06 % | 13.468 M 171.17 % | 4.966 M -18.63 % | 6.103 M -21.05 % | 7.731 M -37.32 % | 12.334 M -38.70 % | 20.121 M -13.91 % | 23.373 M -6.52 % | 25.005 M -10.94 % | 28.078 M -10.46 % | 31.356 M 335.02 % | 7.208 M -17.75 % | 8.764 M -12.03 % | 9.962 M 55.22 % | 6.418 M -28.62 % | 8.992 M 4.62 % | 8.595 M 493.68 % | 1.448 M -57.51 % | 3.407 M 17.95 % | 2.889 M 4.45 % | 2.766 M 101.27 % | 1.374 M -59.07 % | 3.357 M 11.92 % | 2.999 M -30.99 % | 4.346 M 46.83 % | 2.960 M -38.46 % | 4.810 M 81.58 % | 2.649 M -11.34 % | 2.988 M -10.98 % | 3.356 M -17.48 % | 4.068 M 246.04 % | 1.175 M 0.65 % | 1.168 M -10.48 % | 1.305 M -4.30 % | 1.363 M -11.08 % | 1.533 M -10.84 % | 1.720 M -11.28 % | 1.938 M -9.39 % | 2.139 M 0.31 % | 2.133 M -8.86 % | 2.340 M -9.97 % | 2.599 M -9.92 % | 2.885 M -7.37 % | 3.115 M -4.82 % | 3.272 M -9.58 % | 3.619 M -11.71 % | 4.099 M -8.48 % | 4.478 M -11.07 % | 5.036 M -15.58 % | 5.966 M -4.10 % | 6.221 M -4.04 % | 6.483 M 258.77 % | 1.807 M -30.30 % | 2.593 M -30.81 % | 3.747 M -13.68 % | 4.341 M -2.72 % | 4.462 M 142.61 % | 1.839 M -12.45 % | 2.101 M 19.26 % | 1.761 M -12.29 % | 2.008 M -50.33 % | 4.043 M 4.55 % | 3.867 M 53.12 % | 2.526 M 35.85 % | 1.859 M -3.88 % | 1.934 M -23.74 % | 2.536 M 0.30 % | 2.529 M 27.70 % | 1.980 M 404.42 % | 392.571 K -47.16 % | 742.965 K 79.18 % | 414.647 K -63.25 % | 1.128 M -0.76 % | 1.137 M 11.59 % | 1.019 M -8.44 % | 1.113 M 256.27 % | 312.314 K 7.27 % | 291.139 K -21.56 % | 371.177 K 166.74 % | 139.154 K -28.94 % | 195.815 K -24.71 % | 260.076 K 191.20 % | 89.313 K 38.89 % | 64.303 K -28.29 % | 89.671 K -11.96 % | 101.849 K 1.41 % | 100.434 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.192 K -1 171.73 % | 45.272 K 2 263 500.00 % | 2.000 100.02 % | -11.772 K 96.68 % | -354.224 K -276.26 % | -94.144 K 82.41 % | -535.237 K | 0.000 | 0.000 100.00 % | -803.311 K -23.09 % | -652.596 K | 0.000 100.00 % | -652.473 K -19.97 % | -543.873 K -19.96 % | -453.384 K 3.99 % | -472.242 K -169.25 % | -175.392 K -100.83 % | -87.335 K 40.80 % | -147.519 K -13.95 % | -129.462 K -24.05 % | -104.362 K -34.67 % | -77.496 K 73.26 % | -289.834 K -9.37 % | -265.004 K -6.75 % | -248.254 K -112.86 % | -116.628 K | 0.000 | 0.000 100.00 % | -634.262 K | 0.000 100.00 % | -1.834 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 -100.00 % | 127.615 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 |
| Créances nettes | 432.152 K -76.30 % | 1.824 M 2.57 % | 1.778 M -1.82 % | 1.811 M 36.89 % | 1.323 M -77.80 % | 5.960 M 256.10 % | 1.674 M 12.62 % | 1.486 M 170.50 % | 549.426 K 5.90 % | 518.795 K -69.23 % | 1.686 M -58.36 % | 4.050 M 28.69 % | 3.147 M 410.69 % | 616.212 K -49.08 % | 1.210 M -66.97 % | 3.664 M 70.32 % | 2.151 M 47.11 % | 1.462 M 87.01 % | 781.974 K 40.91 % | 554.937 K 43.02 % | 388.015 K -28.01 % | 538.975 K 806.65 % | 59.447 K -85.10 % | 398.939 K 187.30 % | 138.858 K -75.75 % | 572.529 K 7.75 % | 531.338 K -35.75 % | 826.973 K 2.95 % | 803.312 K 23.09 % | 652.597 K -30.55 % | 939.619 K 44.01 % | 652.474 K 19.97 % | 543.873 K 19.96 % | 453.384 K -3.99 % | 472.242 K 148.48 % | 190.052 K 117.61 % | 87.335 K -40.80 % | 147.520 K 13.95 % | 129.463 K 24.05 % | 104.363 K 34.67 % | 77.496 K -73.26 % | 289.834 K 9.37 % | 265.004 K 6.75 % | 248.255 K 99.60 % | 124.377 K -58.76 % | 301.595 K -54.02 % | 655.988 K 3.43 % | 634.263 K -51.52 % | 1.308 M -29.48 % | 1.855 M -0.38 % | 1.862 M -30.26 % | 2.670 M | 0.000 -100.00 % | 2.268 M -17.23 % | 2.739 M 16.35 % | 2.354 M 209.33 % | 761.146 K -7.16 % | 819.822 K 42.07 % | 577.052 K -43.43 % | 1.020 M 77.57 % | 574.436 K -25.05 % | 766.411 K 3.22 % | 742.481 K 13.33 % | 655.123 K -4.77 % | 687.929 K -34.52 % | 1.051 M -35.01 % | 1.616 M -36.26 % | 2.536 M 315.85 % | 609.816 K 31.40 % | 464.078 K 10.56 % | 419.766 K -63.78 % | 1.159 M 83.29 % | 632.334 K 23.84 % | 510.593 K 154.11 % | 200.937 K -47.93 % | 385.922 K 485.03 % | 65.966 K -16.78 % | 79.267 K -4.07 % | 82.627 K -63.22 % | 224.637 K 66.99 % | 134.525 K 56.26 % | 86.093 K -28.47 % | 120.366 K 5.56 % | 114.028 K 180.24 % | 40.689 K -21.73 % | 51.988 K -12.79 % | 59.612 K 100.94 % | 29.666 K 159.73 % | 11.422 K 7.87 % | 10.589 K -72.86 % | 39.018 K 49.91 % | 26.027 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 -100.00 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.344 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 % | -340.050 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 2.144 M -14.98 % | 2.522 M -24.40 % | 3.336 M 191.04 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.726 K | 0.000 | 0.000 -100.00 % | 281.088 K 557.98 % | 42.720 K | 0.000 -100.00 % | 79.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.577 K 143.17 % | 172.137 K | 0.000 -100.00 % | 1.749 M 3 396.15 % | 50.014 K -91.03 % | 557.537 K 105.36 % | 271.493 K 14.72 % | 236.664 K -57.20 % | 552.916 K 320.80 % | 131.397 K 231.48 % | 39.640 K -37.49 % | 63.412 K -84.58 % | 411.234 K 378.26 % | 85.986 K -67.13 % | 261.561 K 22.17 % | 214.089 K 158.18 % | 82.922 K 35.97 % | 60.987 K -12.62 % | 69.795 K 6.11 % | 65.778 K -51.71 % | 136.211 K 261.56 % | 37.673 K 15.80 % | 32.532 K -29.50 % | 46.143 K 48.46 % | 31.081 K 116.01 % | 14.389 K -41.90 % | 24.765 K -34.43 % | 37.770 K 83.34 % | 20.601 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 5.299 K -74.61 % | 20.871 K -42.02 % | 35.996 K -28.96 % | 50.673 K -21.92 % | 64.902 K -17.54 % | 78.707 K -14.57 % | 92.127 K -12.39 % | 105.157 K 130.07 % | 45.706 K -16.82 % | 54.950 K -14.40 % | 64.194 K -12.59 % | 73.438 K -13.34 % | 84.743 K -11.80 % | 96.078 K -10.52 % | 107.368 K -9.51 % | 118.658 K -9.54 % | 131.176 K -8.71 % | 143.695 K -28.20 % | 200.131 K -45.13 % | 364.722 K 149.59 % | 146.129 K -8.66 % | 159.990 K -7.97 % | 173.851 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 % | 16.100 K 0.00 % | 16.100 K 0.00 % | 16.100 K -45.79 % | 29.697 K 0.00 % | 29.697 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.109 M 96.76 % | 5.138 M 1.95 % | 5.040 M 0.00 % | 5.040 M -47.64 % | 9.624 M 1.46 % | 9.486 M -0.17 % | 9.503 M 10.42 % | 8.606 M 0.29 % | 8.581 M -0.19 % | 8.597 M 0.54 % | 8.551 M 0.39 % | 8.517 M 10.42 % | 7.714 M 0.19 % | 7.699 M 0.04 % | 7.696 M 0.27 % | 7.675 M 9.38 % | 7.017 M 11.43 % | 6.297 M 0.38 % | 6.273 M 1.37 % | 6.188 M 10.18 % | 5.616 M 10.80 % | 5.068 M -6.12 % | 5.399 M 2.58 % | 5.263 M 0.06 % | 5.259 M -1.70 % | 5.350 M 1.54 % | 5.269 M 0.08 % | 5.265 M 0.61 % | 5.233 M 3.98 % | 5.032 M 0.00 % | 5.032 M 0.00 % | 5.032 M 0.80 % | 4.992 M 0.00 % | 4.992 M 0.00 % | 4.992 M 6.09 % | 4.706 M 11.61 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 2.39 % | 4.118 M 0.00 % | 4.118 M 0.00 % | 4.118 M -0.40 % | 4.134 M 0.00 % | 4.134 M 0.00 % | 4.134 M 0.00 % | 4.134 M 2.79 % | 4.022 M 0.00 % | 4.022 M -83.57 % | 24.478 M 508.59 % | 4.022 M -83.57 % | 24.477 M 1.03 % | 24.229 M 0.01 % | 24.227 M 5.77 % | 22.906 M 2.97 % | 22.246 M 34.67 % | 16.519 M 1.97 % | 16.200 M 4.83 % | 15.454 M 2.93 % | 15.015 M 4.11 % | 14.422 M 20.57 % | 11.961 M 0.58 % | 11.892 M 11.82 % | 10.635 M -1.44 % | 10.791 M 35.19 % | 7.982 M -19.08 % | 9.863 M 2.02 % | 9.668 M 21.72 % | 7.943 M -14.50 % | 9.290 M 2.62 % | 9.053 M 14.24 % | 7.924 M 2.89 % | 7.702 M 23.77 % | 6.223 M 3.32 % | 6.023 M -0.35 % | 6.044 M 6.96 % | 5.651 M 2.07 % | 5.536 M 0.27 % | 5.521 M 1.74 % | 5.427 M 22.16 % | 4.442 M 1.51 % | 4.376 M 4.13 % | 4.203 M 3.23 % | 4.071 M 0.20 % | 4.063 M -1.59 % | 4.129 M 6.19 % | 3.888 M 3.01 % | 3.774 M 0.15 % | 3.769 M 0.32 % | 3.757 M 0.33 % | 3.745 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Actifs totaux | 64.734 M 16.54 % | 55.548 M -1.86 % | 56.602 M -1.84 % | 57.663 M 1.18 % | 56.993 M 3.07 % | 55.296 M -3.71 % | 57.425 M 23.04 % | 46.672 M -2.15 % | 47.699 M -5.31 % | 50.372 M -0.09 % | 50.419 M -6.98 % | 54.205 M 2.65 % | 52.808 M 2.00 % | 51.775 M 1.69 % | 50.915 M -1.82 % | 51.861 M 113.84 % | 24.252 M 4.14 % | 23.289 M -2.68 % | 23.930 M 30.72 % | 18.306 M 2.81 % | 17.805 M 5.26 % | 16.915 M 93.97 % | 8.721 M -6.89 % | 9.366 M 7.38 % | 8.723 M 1.59 % | 8.587 M 27.34 % | 6.743 M -15.39 % | 7.970 M 11.03 % | 7.178 M -8.05 % | 7.807 M 29.12 % | 6.046 M -21.28 % | 7.680 M 12.97 % | 6.799 M -0.57 % | 6.838 M -4.01 % | 7.124 M -5.28 % | 7.520 M 63.98 % | 4.586 M 3.01 % | 4.452 M -2.28 % | 4.556 M -0.39 % | 4.574 M -34.79 % | 7.014 M -8.31 % | 7.650 M -1.91 % | 7.798 M -1.79 % | 7.940 M -18.49 % | 9.742 M -0.10 % | 9.752 M -1.27 % | 9.877 M -2.86 % | 10.168 M -9.55 % | 11.241 M -4.79 % | 11.806 M -8.83 % | 12.950 M -2.43 % | 13.273 M -0.79 % | 13.378 M -2.92 % | 13.780 M -3.29 % | 14.249 M -1.14 % | 14.413 M 10.01 % | 13.101 M 74.40 % | 7.512 M -4.85 % | 7.895 M -5.54 % | 8.359 M 14.59 % | 7.294 M 2.20 % | 7.137 M 64.88 % | 4.328 M -3.74 % | 4.496 M 23.72 % | 3.634 M -14.73 % | 4.262 M -28.54 % | 5.964 M 5.78 % | 5.639 M 39.55 % | 4.040 M 25.22 % | 3.227 M 1.29 % | 3.186 M -15.58 % | 3.773 M 11.12 % | 3.396 M 22.44 % | 2.774 M 127.33 % | 1.220 M -19.28 % | 1.511 M 24.97 % | 1.209 M -11.64 % | 1.369 M 1.47 % | 1.349 M 4.78 % | 1.287 M -7.64 % | 1.394 M 139.51 % | 581.904 K 5.99 % | 548.998 K -7.36 % | 592.606 K 39.44 % | 424.979 K -13.81 % | 493.092 K -8.54 % | 539.135 K 291.92 % | 137.563 K 69.62 % | 81.103 K -23.86 % | 106.512 K -12.29 % | 121.438 K -82.45 % | 692.144 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -15.064 K 96.47 % | -427.250 K -207.24 % | 398.399 K 156.66 % | -703.199 K -649.88 % | 127.882 K 114.13 % | -905.000 K -6 060.23 % | -14.691 K -101.73 % | 847.202 K 21 467.01 % | -3.965 K 98.95 % | -377.412 K -2 291.56 % | -15.781 K 98.99 % | -1.560 M -32.97 % | -1.173 M -80.33 % | -650.567 K -357.96 % | -142.057 K | 0.000 100.00 % | -450.028 K -4.31 % | -431.442 K 58.23 % | -1.033 M -246.92 % | -297.704 K 2.74 % | -306.095 K | 0.000 -100.00 % | 921.527 K 10 088.25 % | 9.045 K 128.59 % | -31.634 K 23.25 % | -41.219 K 73.13 % | -153.409 K 42.23 % | -265.555 K -654.78 % | -35.183 K | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 100.00 % | -9.838 K -105.80 % | 169.593 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 % | 958.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.340 K 30.38 % | 142.919 K 634.70 % | -26.729 K | 0.000 | 0.000 100.00 % | -117.858 K -12.28 % | -104.970 K -146.49 % | -42.586 K -150.02 % | 85.145 K 111.08 % | -768.254 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 % | -62.040 K | 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 | 8.675 K -97.80 % | 394.552 K 3 946.69 % | 9.750 K 0.00 % | 9.750 K -86.74 % | 73.550 K 277.18 % | 19.500 K -97.71 % | 849.704 K 1 605.65 % | 49.817 K -45.26 % | 91.010 K 14.15 % | 79.727 K 66.71 % | 47.825 K -94.36 % | 847.331 K 833.75 % | 90.745 K 55.39 % | 58.397 K 179.49 % | 20.894 K -33.18 % | 31.269 K -95.66 % | 719.892 K 789.62 % | 80.921 K -4.74 % | 84.950 K -85.70 % | 594.033 K -5.37 % | 627.713 K 1 544.09 % | 38.180 K | 0.000 -100.00 % | 3.250 K -71.47 % | 11.390 K 345.27 % | 2.558 K -40.00 % | 4.263 K -86.68 % | 32.000 K -84.03 % | 200.340 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 286.650 K 2 656.25 % | 10.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 -99.40 % | 160.917 K 8 177.62 % | 1.944 K | 0.000 | 0.000 -100.00 % | 63.160 K -79.41 % | 306.800 K 20 353.33 % | 1.500 K -96.11 % | 38.570 K -87.75 % | 314.940 K | 0.000 -100.00 % | 67.500 K | 0.000 100.00 % | -147.950 K -258.17 % | 93.540 K -43.36 % | 165.150 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 |
| Variation du fonds de roulement | 409.809 K 216.72 % | -351.101 K -143.86 % | 800.513 K 273.13 % | -462.364 K -6.45 % | -434.365 K 75.14 % | -1.747 M -164.51 % | 2.708 M 431.82 % | -816.137 K -234.61 % | 606.311 K -3.72 % | 629.742 K 382.28 % | -223.093 K -113.30 % | 1.677 M 501.69 % | -417.460 K -161.74 % | 676.183 K 65.24 % | 409.218 K 180.02 % | -511.395 K -631.98 % | -69.865 K -112.61 % | 554.089 K 201.14 % | -547.839 K -177.65 % | -197.311 K -111.34 % | -93.364 K -291.68 % | -23.837 K -120.11 % | 118.535 K -30.79 % | 171.257 K 128.66 % | -597.514 K -249.77 % | 398.956 K 71.17 % | 233.076 K 231.06 % | 70.402 K 140.06 % | -175.755 K -182.54 % | 212.942 K 207.64 % | -197.837 K -225.18 % | 158.040 K 573.00 % | -33.412 K 36.46 % | -52.582 K 43.12 % | -92.440 K -406.35 % | 30.175 K 30.00 % | 23.211 K 173.74 % | -31.476 K -282.23 % | 17.273 K 35.92 % | 12.708 K 159.56 % | 4.896 K 118.61 % | -26.312 K -274.54 % | 15.075 K -43.71 % | 26.780 K -43.56 % | 47.452 K 241.77 % | -33.471 K 61.60 % | -87.166 K -191.23 % | 95.543 K 270.47 % | -56.046 K -415.37 % | -10.875 K -106.64 % | 163.714 K 474.91 % | -43.668 K -104.15 % | 1.053 M 861.16 % | 109.543 K 107.36 % | -1.489 M -763.00 % | 224.546 K -39.34 % | 370.171 K 151.04 % | -725.253 K -278.81 % | 405.611 K 732.21 % | -64.158 K -114.37 % | 446.526 K 624.57 % | -85.123 K 72.59 % | -310.518 K -298.20 % | 156.667 K -36.07 % | 245.073 K 120.59 % | -1.191 M -1 089.81 % | 120.280 K -76.17 % | 504.724 K 645.61 % | 67.693 K 311.88 % | 16.435 K -96.43 % | 459.841 K -51.03 % | 939.037 K 503.21 % | -232.890 K 51.98 % | -485.005 K -188.11 % | -168.342 K -49.58 % | -112.543 K -145.23 % | 248.849 K 172.02 % | -345.549 K -239.55 % | 247.625 K 1 387.77 % | -19.229 K -20.66 % | -15.937 K 18.70 % | -19.602 K 76.30 % | -82.695 K -254.47 % | 53.533 K 85.45 % | 28.866 K 4 142.86 % | -714.000 97.07 % | -24.369 K -92.47 % | -12.661 K -859.51 % | 1.667 K -88.40 % | 14.372 K 1 967.91 % | 695.000 |
| Comptes débiteurs | 485.438 K 758.94 % | 56.516 K -61.70 % | 147.553 K 125.77 % | -572.594 K -227.52 % | -174.825 K -112.90 % | 1.355 M 243.45 % | -944.799 K -196.43 % | -318.728 K -368.44 % | 118.733 K -89.08 % | 1.087 M 4 690.99 % | -23.683 K -101.64 % | 1.443 M 437.94 % | -426.972 K -150.86 % | 839.439 K 707.10 % | 104.007 K 123.54 % | -441.802 K -208.16 % | -143.366 K -188.80 % | 161.446 K 171.11 % | -227.037 K 30.79 % | -328.050 K -1 676.60 % | -18.465 K 88.63 % | -162.337 K -168.22 % | 237.950 K 467.82 % | -64.692 K 37.64 % | -103.732 K -151.84 % | -41.190 K -115.02 % | 274.293 K 516.45 % | -65.865 K 54.27 % | -144.034 K -149.06 % | 293.580 K 254.41 % | -190.125 K -427.44 % | -36.047 K -280.81 % | 19.936 K -68.29 % | 62.873 K 139.65 % | -158.560 K -293.92 % | -40.252 K -856.33 % | -4.209 K -201.20 % | 4.159 K 603.51 % | -826.000 39.80 % | -1.372 K -129.44 % | 4.661 K 913.26 % | 460.000 -95.86 % | 11.111 K 285.25 % | -5.998 K -128.38 % | 21.133 K 848.94 % | 2.227 K -61.68 % | 5.811 K -78.13 % | 26.568 K 219.33 % | -22.265 K -152.57 % | 42.350 K -85.76 % | 297.387 K 348.97 % | -119.449 K -59.78 % | -74.760 K -113.25 % | 564.428 K 470.69 % | -152.264 K 11.78 % | -172.605 K -38.65 % | -124.494 K -2 850.09 % | -4.220 K -100.95 % | 442.981 K 155.16 % | -803.037 K -1 951.44 % | -39.145 K -135.58 % | 110.019 K 225.94 % | -87.358 K -64.74 % | -53.028 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.706 K -1 443.64 % | -46.041 K | 0.000 -100.00 % | 102.742 K 490.13 % | 17.410 K 130.57 % | -56.953 K | 0.000 100.00 % | -176.587 K 86.92 % | -1.350 M -27.60 % | -1.058 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 |
| Autre fonds de roulement | -75.629 K 81.45 % | -407.617 K -162.43 % | 652.960 K 492.36 % | 110.230 K 142.47 % | -259.540 K 91.63 % | -3.102 M -184.93 % | 3.653 M 834.39 % | -497.409 K -202.02 % | 487.578 K 206.56 % | -457.541 K -129.45 % | -199.410 K -185.22 % | 233.986 K 2 359.90 % | 9.512 K 105.83 % | -163.256 K -153.49 % | 305.211 K 538.57 % | -69.593 K -194.68 % | 73.501 K 1 193.60 % | -6.721 K -136.56 % | 18.383 K 100.21 % | 9.182 K 157.12 % | -16.076 K -132.95 % | -6.901 K -198.39 % | 7.014 K 246.13 % | -4.800 K -321.40 % | 2.168 K 184.33 % | -2.571 K -114.47 % | 17.765 K 193.27 % | -19.046 K -788.82 % | 2.765 K 129.44 % | -9.392 K -21.78 % | -7.712 K -151.27 % | 15.042 K 201.14 % | -14.872 K -326.67 % | 6.561 K -86.81 % | 49.757 K 184.04 % | -59.205 K -1 299.94 % | 4.934 K 165.26 % | -7.560 K -189.68 % | 8.430 K 238.24 % | -6.098 K -190.03 % | 6.773 K 245.28 % | -4.662 K -217.61 % | 3.964 K -87.91 % | 32.778 K 24.54 % | 26.319 K 962.64 % | -3.051 K -123.51 % | 12.976 K 198.13 % | -13.223 K -439.23 % | 3.898 K 107.32 % | -53.225 K 60.18 % | -133.673 K -276.39 % | 75.781 K -93.28 % | 1.128 M 347.90 % | -454.885 K 65.96 % | -1.336 M -436.51 % | 397.151 K -19.71 % | 494.665 K 4 890.02 % | -10.327 K -219.10 % | 8.671 K -98.83 % | 738.879 K 114.93 % | 343.784 K 435.29 % | -102.533 K 59.56 % | -253.565 K -220.92 % | 209.695 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 |
| Autres éléments non monétaires | 72.314 K 7.95 % | 66.987 K -76.95 % | 290.579 K -73.73 % | 1.106 M 166.45 % | -1.665 M -25.58 % | -1.326 M -10 599.15 % | 12.625 K -53.03 % | 26.879 K 9.72 % | 24.497 K 1.58 % | 24.117 K 1.57 % | 23.744 K -49.88 % | 47.373 K -4.10 % | 49.397 K 97.60 % | 24.998 K 1 020.48 % | 2.231 K -82.50 % | 12.748 K -96.10 % | 327.160 K 1 487.56 % | -23.578 K -424.68 % | 7.262 K -96.18 % | 190.112 K 184.87 % | -224.012 K -4 217.06 % | -5.189 K -130.73 % | 16.885 K -97.98 % | 834.792 K 6 957.16 % | 11.829 K 171.57 % | -16.527 K -114.21 % | 116.303 K 64.65 % | 70.638 K -40.15 % | 118.026 K 196.98 % | -121.702 K -4.48 % | -116.485 K -107.89 % | 1.477 M 12 940.84 % | -11.502 K -176.09 % | -4.166 K 65.50 % | -12.075 K -108.33 % | 144.966 K 164.17 % | -225.899 K -970.36 % | -21.105 K 78.32 % | -97.364 K -104.18 % | 2.332 M 316.28 % | 560.113 K 119 782.26 % | -468.000 99.15 % | -54.812 K -102.67 % | 2.055 M 5 039.26 % | 39.980 K 515.55 % | 6.495 K 114.47 % | -44.889 K -104.27 % | 1.051 M 159.41 % | 405.086 K -59.54 % | 1.001 M 1 578.54 % | -67.713 K -123.24 % | 291.357 K 27.88 % | 227.834 K 789.78 % | -33.030 K -377.49 % | 11.903 K -89.62 % | 114.719 K 182.16 % | -139.625 K -19.35 % | -116.986 K -9.20 % | -107.132 K -134.67 % | 309.042 K 474.67 % | -82.484 K 86.81 % | -625.221 K -2 918.47 % | 22.183 K -98.57 % | 1.554 M 1 073.55 % | -159.617 K -438.18 % | 47.199 K -84.88 % | 312.176 K 113.07 % | 146.514 K 126.25 % | -558.135 K -86.79 % | -298.809 K -319.11 % | 136.374 K 122.85 % | -596.709 K -262.27 % | 367.717 K 216.12 % | -316.665 K | 0.000 100.00 % | -321.855 K -147.03 % | 684.400 K | 0.000 -100.00 % | 75.739 K 201.54 % | -74.593 K -253.94 % | 48.457 K 1 321.86 % | 3.408 K -14.97 % | 4.008 K -87.72 % | 32.640 K 444.00 % | 6.000 K -92.24 % | 77.350 K | 0.000 -100.00 % | 24.794 K 2 046.15 % | -1.274 K 89.36 % | -11.975 K -102.10 % | 570.377 K |
| Trésorerie nette provenant des activités d'exploitation | 357.533 K 157.43 % | -622.548 K -200.41 % | 620.000 K 224.87 % | -496.498 K 18.15 % | -606.602 K 67.76 % | -1.881 M -176.10 % | 2.472 M 282.01 % | -1.358 M -740.77 % | 211.971 K -70.26 % | 712.844 K 335.68 % | -302.462 K -120.99 % | 1.441 M 288.11 % | -765.996 K -198.13 % | 780.619 K 151.85 % | 309.952 K 167.34 % | -460.282 K -633.87 % | -62.720 K -116.95 % | 370.077 K 153.36 % | -693.603 K -75.55 % | -395.106 K -45.88 % | -270.844 K 12.05 % | -307.968 K -326.11 % | 136.201 K -54.21 % | 297.417 K 145.55 % | -652.975 K -354.55 % | 256.521 K 1.70 % | 252.232 K 1 046.93 % | 21.992 K 108.46 % | -259.842 K -330.06 % | 112.945 K 152.27 % | -216.063 K -444.46 % | 62.726 K 194.84 % | -66.142 K 51.10 % | -135.246 K -115.86 % | -62.654 K 48.72 % | -122.180 K -34.60 % | -90.772 K 21.65 % | -115.848 K -2.76 % | -112.735 K 14.62 % | -132.037 K 7.81 % | -143.221 K 14.77 % | -168.042 K -168.73 % | -62.531 K 48.53 % | -121.482 K -1 351.23 % | 9.709 K 109.53 % | -101.850 K 51.05 % | -208.077 K -3 632.99 % | -5.574 K 96.22 % | -147.405 K 15.93 % | -175.330 K -575.15 % | 36.900 K 118.01 % | -204.899 K -122.89 % | 894.975 K 1 224.95 % | -79.557 K 95.05 % | -1.608 M -2 052.96 % | 82.345 K -58.13 % | 196.654 K 120.33 % | -967.395 K -451.49 % | 275.229 K 324.67 % | -122.504 K -159.69 % | 205.230 K 162.23 % | -329.780 K 24.24 % | -435.286 K -577.73 % | -64.227 K -252.43 % | 42.135 K 102.82 % | -1.496 M -3 032.97 % | -47.753 K -242.86 % | 33.426 K 173.94 % | -45.205 K 85.80 % | -318.320 K -206.11 % | 300.002 K -64.13 % | 836.429 K 282.25 % | -458.953 K 33.25 % | -687.527 K -123.16 % | -308.083 K 13.57 % | -356.456 K -236.79 % | 260.595 K 154.14 % | -481.326 K -397.95 % | 161.547 K 147.96 % | -336.862 K -652.34 % | 60.988 K 208.25 % | -56.342 K 62.90 % | -151.868 K -1 612.35 % | -8.869 K 76.01 % | -36.967 K 36.47 % | -58.184 K 21.00 % | -73.648 K -2.99 % | -71.512 K -271.39 % | -19.255 K -3 817.18 % | 518.000 103.10 % | -16.720 K |
| Investissements dans les immobilisations corporelles | -2.379 M 18.92 % | -2.934 M 35.33 % | -4.537 M 15.73 % | -5.384 M -1 199.31 % | 489.788 K 135.20 % | -1.391 M 70.27 % | -4.680 M -359.03 % | -1.020 M 80.53 % | -5.237 M -21.60 % | -4.307 M 31.46 % | -6.283 M -20.79 % | -5.202 M -21.87 % | -4.268 M -11.17 % | -3.839 M -10.42 % | -3.477 M 35.80 % | -5.416 M -83.44 % | -2.953 M -30.52 % | -2.262 M -18.81 % | -1.904 M 4.85 % | -2.001 M -13.36 % | -1.765 M -58.50 % | -1.114 M 65.14 % | -3.195 M -32.02 % | -2.420 M -174.17 % | -882.725 K -26.54 % | -697.583 K 65.99 % | -2.051 M -54.27 % | -1.330 M 23.39 % | -1.736 M -272.83 % | -465.519 K 76.79 % | -2.006 M -186.14 % | -701.085 K 33.94 % | -1.061 M -160.23 % | -407.842 K 63.35 % | -1.113 M -403.49 % | -221.044 K -177.28 % | -79.719 K 43.49 % | -141.062 K -523.51 % | -22.624 K 68.08 % | -70.886 K -37.13 % | -51.691 K 35.43 % | -80.056 K 60.58 % | -203.088 K 42.52 % | -353.299 K -61.45 % | -218.830 K 11.82 % | -248.170 K -189.76 % | -85.646 K 29.66 % | -121.755 K 27.37 % | -167.641 K -3.07 % | -162.649 K 35.30 % | -251.406 K 43.91 % | -448.184 K 71.37 % | -1.565 M -629.67 % | -214.548 K -29.68 % | -165.438 K 93.77 % | -2.655 M -84.83 % | -1.436 M -911.51 % | -142.014 K 89.24 % | -1.320 M -61.45 % | -817.596 K -46.85 % | -556.770 K | 0.000 | 0.000 100.00 % | -684.222 K -1 081.79 % | -57.897 K 67.03 % | -175.592 K 76.32 % | -741.450 K -268.88 % | 439.031 K 456.35 % | -123.203 K -6.98 % | -115.164 K 58.44 % | -277.113 K 57.28 % | -648.636 K -67.48 % | -387.297 K -170.68 % | -143.084 K -135.02 % | -60.881 K -21.05 % | -50.296 K 92.13 % | -638.804 K -4 084.31 % | 16.033 K 138.53 % | -41.613 K 82.11 % | -232.584 K -1 876.75 % | -11.766 K -124.97 % | 47.118 K 189.02 % | -52.928 K 50.53 % | -106.987 K -878.66 % | -10.932 K 67.77 % | -33.918 K -260.83 % | -9.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.900 K -76.20 % | -3.916 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.450 K -238.90 % | 50.000 K 150.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 189.98 % | 6.897 K 76.12 % | 3.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K -93.16 % | 46.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.317 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.027 K | 0.000 -100.00 % | 35.012 K -31.34 % | 50.994 K -89.55 % | 487.982 K 648.92 % | 65.158 K | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 361.705 K 77.74 % | 203.500 K 756.48 % | 23.760 K 93.96 % | 12.250 K -12.19 % | 13.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.578 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 |
| Autres activités d'investissement | 2.487 M 12 313.28 % | 20.037 K -98.70 % | 1.538 M -67.10 % | 4.675 M 5.17 % | 4.446 M 11 013.84 % | 40.000 K -98.57 % | 2.792 M 1 135.91 % | 225.942 K -93.38 % | 3.415 M 48 255.45 % | 7.062 K -99.77 % | 3.060 M 229.78 % | -2.358 M -419.52 % | 737.981 K 45.76 % | 506.289 K -78.63 % | 2.369 M 63.17 % | 1.452 M 79.19 % | 810.172 K 57 563.49 % | 1.405 K -99.53 % | 298.161 K | 0.000 -100.00 % | 1.980 M 330 727.55 % | -599.000 -100.52 % | 114.904 K -95.16 % | 2.377 M 19.67 % | 1.986 M 183.70 % | 700.000 K 743.06 % | 83.031 K -94.88 % | 1.622 M 224.01 % | 500.704 K 2.61 % | 487.972 K 458.05 % | 87.443 K -96.77 % | 2.706 M 296.00 % | 683.300 K 241.65 % | 200.000 K -13.79 % | 232.000 K -68.41 % | 734.300 K 201.88 % | 243.246 K 157.33 % | 94.527 K 57.55 % | 60.000 K | 0.000 -100.00 % | 227.664 K | 0.000 -100.00 % | 60.000 K 2 005.26 % | 2.850 K -98.44 % | 182.718 K -58.69 % | 442.298 K 347.19 % | 98.905 K -82.29 % | 558.503 K -21.12 % | 708.072 K | 0.000 -100.00 % | 623.584 K | 0.000 | 0.000 100.00 % | -401.812 K -659.42 % | 71.826 K 139.90 % | -180.028 K -160.75 % | 296.319 K 697.48 % | 37.157 K 102.81 % | -1.320 M -1 418.29 % | 100.130 K -66.62 % | 300.000 K | 0.000 | 0.000 -100.00 % | 523.064 K 1 443.64 % | 33.885 K 130.79 % | -110.059 K -50.59 % | -73.087 K 92.50 % | -974.974 K -269.84 % | 574.059 K 101.86 % | 284.383 K 136.99 % | 120.000 K 150.00 % | -240.000 K -127.27 % | 880.200 K 78.88 % | 492.065 K | 0.000 -100.00 % | 194.000 K 24.36 % | 156.000 K | 0.000 | 0.000 -100.00 % | 294.179 K 669.85 % | -51.624 K -793.40 % | 7.445 K | 0.000 100.00 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 K |
| Trésorerie nette utilisée pour les activités d'investissement | 108.088 K 103.71 % | -2.914 M 2.84 % | -2.999 M -322.97 % | -709.119 K -114.37 % | 4.935 M 490.71 % | -1.263 M 33.09 % | -1.888 M -137.87 % | -793.692 K 58.04 % | -1.892 M 55.49 % | -4.250 M -32.67 % | -3.203 M 57.63 % | -7.560 M -114.14 % | -3.530 M -5.92 % | -3.333 M -201.06 % | -1.107 M 72.08 % | -3.965 M -85.38 % | -2.139 M 5.38 % | -2.260 M -40.90 % | -1.604 M 19.84 % | -2.001 M -1 030.80 % | 215.002 K 119.30 % | -1.114 M 63.84 % | -3.080 M -6 959.45 % | -43.633 K -103.96 % | 1.103 M 19 609.49 % | 5.597 K 100.29 % | -1.922 M -756.36 % | 292.761 K 123.71 % | -1.235 M -5 599.85 % | 22.453 K 101.17 % | -1.919 M -195.70 % | 2.005 M 630.33 % | -378.027 K -81.88 % | -207.842 K 76.41 % | -880.932 K -271.64 % | 513.256 K 213.87 % | 163.527 K 451.41 % | -46.535 K -224.51 % | 37.376 K 152.73 % | -70.886 K -140.28 % | 175.973 K 319.81 % | -80.056 K 44.05 % | -143.088 K 59.17 % | -350.449 K -870.45 % | -36.112 K -118.60 % | 194.128 K 1 364.12 % | 13.259 K -96.96 % | 436.748 K -19.19 % | 540.431 K 432.27 % | -162.649 K -141.02 % | 396.495 K 188.47 % | -448.184 K 71.37 % | -1.565 M -289.61 % | -401.812 K -659.42 % | 71.826 K 102.71 % | -2.655 M -132.87 % | -1.140 M -1 901.16 % | -56.975 K 95.51 % | -1.269 M -452.99 % | -229.484 K -19.76 % | -191.612 K 31.11 % | -278.148 K -1 604.72 % | 18.485 K 111.47 % | -161.160 K -147.72 % | 337.693 K 511.06 % | -82.151 K 89.61 % | -790.777 K -51.00 % | -523.693 K -212.67 % | 464.806 K 174.68 % | 169.219 K 207.71 % | -157.113 K 82.32 % | -888.636 K -263.51 % | 543.481 K 55.73 % | 348.981 K 673.22 % | -60.881 K -142.37 % | 143.704 K 129.76 % | -482.804 K -3 111.31 % | 16.033 K 138.53 % | -41.613 K -167.56 % | 61.595 K 197.17 % | -63.390 K -216.18 % | 54.563 K 203.09 % | -52.928 K 50.76 % | -107.486 K -883.22 % | -10.932 K 67.77 % | -33.918 K -260.83 % | -9.400 K 5.11 % | -9.906 K -877.55 % | 1.274 K -80.93 % | 6.681 K 302.23 % | 1.661 K |
| Remboursement de dette | -15.572 K -2.96 % | -15.125 K -3.05 % | -14.677 K -3.16 % | -14.228 K -3.06 % | -13.806 K -2.88 % | -13.420 K -2.99 % | -13.030 K 48.97 % | -25.532 K -176.20 % | -9.244 K 0.00 % | -9.244 K 0.00 % | -9.244 K 18.23 % | -11.305 K 0.26 % | -11.335 K -0.40 % | -11.290 K 0.00 % | -11.290 K 9.80 % | -12.517 K 79.45 % | -60.923 K -7.95 % | -56.436 K 65.71 % | -164.591 K 47.57 % | -313.926 K -1 924.15 % | -15.509 K 0.00 % | -15.509 K 0.00 % | -15.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 3.765 K | 0.000 100.00 % | -103.765 K -25 848.14 % | 403.000 | 0.000 100.00 % | -14.000 K 86.00 % | -100.000 K 60.30 % | -251.863 K | 0.000 | 0.000 100.00 % | -100.000 K -140.00 % | 250.000 K 200.00 % | -250.000 K -725.00 % | 40.000 K -97.89 % | 1.900 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 8.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.729 M -145.55 % | 8.187 M 30 842.93 % | 26.457 K -58.20 % | 63.299 K -39.69 % | 104.950 K 506.65 % | 17.300 K -70.43 % | 58.500 K -31.58 % | 85.500 K 37.94 % | 61.985 K 2 514.69 % | -2.567 K -100.01 % | 28.749 M 1 915 239.44 % | 1.501 K | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 6.869 M 410.14 % | 1.346 M | 0.000 | 0.000 -100.00 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.623 K | 0.000 -100.00 % | 1.015 M 36.86 % | 741.435 K -86.87 % | 5.646 M 1 534 252.99 % | -368.000 -100.09 % | 391.260 K 8 338.79 % | -4.749 K -28.01 % | -3.710 K -100.12 % | 3.077 M 180 883.88 % | 1.700 K -99.68 % | 529.014 K 6 970.31 % | -7.700 K -111.76 % | 65.478 K 50.25 % | 43.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.400 K -90.48 % | 1.465 M 639.68 % | 198.053 K 90.26 % | 104.094 K 1 901.81 % | 5.200 K -51.85 % | 10.800 K -55.37 % | 24.200 K -79.84 % | 120.035 K -84.16 % | 758.028 K 1 485.07 % | 47.823 K -50.59 % | 96.785 K 343.45 % | -39.755 K -124.77 % | 160.471 K 314.17 % | -74.926 K -131.77 % | 235.825 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 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.927 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 |
| 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 |
| Autres activités de financement | -130.129 K -600.50 % | 26.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 84.839 K 122.70 % | -373.818 K -1 512.93 % | 26.457 K -58.20 % | 63.300 K -39.69 % | 104.950 K 506.65 % | 17.300 K -70.43 % | 58.500 K -31.58 % | 85.500 K 37.94 % | 61.985 K 2 514.69 % | -2.567 K 99.85 % | -1.686 M -112 455.30 % | 1.501 K -97.56 % | 61.556 K 130.42 % | -202.381 K -937.84 % | 24.155 K -95.67 % | 558.038 K -54.61 % | 1.229 M | 0.000 -100.00 % | 14.927 K -86.28 % | 108.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.500 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 -100.00 % | 51.394 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.153 K -25.62 % | -56.643 K -209.03 % | 51.954 K -31.50 % | 75.842 K 191.67 % | 26.003 K 18.30 % | 21.980 K 133.99 % | -64.675 K -287.83 % | 34.432 K -88.19 % | 291.566 K 299.96 % | -145.814 K -226.07 % | 115.664 K 152.23 % | -221.445 K -840.96 % | -23.534 K -261.12 % | -6.517 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.567 M 78 674.24 % | 10.875 K 174.10 % | -14.677 K -156.95 % | 25.772 K 286.69 % | -13.805 K -119.33 % | 71.419 K -99.08 % | 7.800 M 843 113.19 % | 925.000 -98.29 % | 54.056 K -43.52 % | 95.706 K 1 088.01 % | 8.056 K -82.93 % | 47.195 K -36.36 % | 74.165 K 46.30 % | 50.695 K 465.84 % | -13.857 K -100.05 % | 27.050 M 45 622.32 % | -59.422 K -1 260.59 % | 5.120 K -99.91 % | 5.633 M 2 043.96 % | -289.771 K -153.41 % | 542.529 K -93.29 % | 8.082 M 507.29 % | 1.331 M | 0.000 -100.00 % | 108.800 K -89.98 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.500 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.858 K | 0.000 -100.00 % | 910.943 K 22.80 % | 741.838 K -86.86 % | 5.646 M 39 393.45 % | -14.368 K -104.93 % | 291.260 K 213.50 % | -256.612 K -365.69 % | -55.104 K -101.76 % | 3.128 M 3 282.22 % | -98.300 K -118.58 % | 529.014 K 305.28 % | -257.700 K -344.32 % | 105.478 K -94.57 % | 1.944 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 139.400 K -90.48 % | 1.465 M 639.68 % | 198.053 K 501.24 % | 32.941 K 164.03 % | -51.443 K -181.98 % | 62.754 K -37.27 % | 100.042 K -31.50 % | 146.038 K -81.28 % | 780.008 K 4 728.58 % | -16.852 K -112.84 % | 131.217 K -47.89 % | 251.811 K 1 618.03 % | 14.657 K -64.02 % | 40.738 K -81.00 % | 214.380 K 148.01 % | 86.441 K 1 426.39 % | -6.517 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.032 M 356.17 % | -3.526 M -47.28 % | -2.394 M -102.91 % | -1.180 M -127.34 % | 4.315 M 239.28 % | -3.098 M -136.95 % | 8.384 M 489.76 % | -2.151 M -32.33 % | -1.626 M 52.76 % | -3.441 M 1.62 % | -3.498 M 42.39 % | -6.072 M -43.81 % | -4.222 M -68.77 % | -2.502 M -208.48 % | -810.967 K -103.58 % | 22.625 M 1 100.78 % | -2.261 M -19.93 % | -1.885 M -156.52 % | 3.335 M 224.16 % | -2.686 M -651.92 % | 486.687 K -92.69 % | 6.661 M 512.90 % | -1.613 M -735.64 % | 253.784 K -54.60 % | 558.965 K -58.53 % | 1.348 M 180.74 % | -1.669 M -630.37 % | 314.753 K 121.06 % | -1.495 M -189.84 % | 1.664 M 177.94 % | -2.135 M -203.25 % | 2.068 M 565.48 % | -444.169 K -29.46 % | -343.088 K 63.64 % | -943.586 K -134.56 % | 2.730 M 3 652.59 % | 72.755 K 144.80 % | -162.383 K -115.48 % | -75.359 K 62.86 % | -202.923 K -719.57 % | 32.752 K 113.20 % | -248.098 K -20.66 % | -205.619 K -55.27 % | -132.431 K -401.58 % | -26.403 K -128.61 % | 92.278 K 131.30 % | -294.818 K -168.38 % | 431.174 K 9.71 % | 393.026 K 216.29 % | -337.979 K -201.37 % | 333.395 K 151.05 % | -653.083 K 2.87 % | -672.372 K -39.68 % | -481.369 K 23.03 % | -625.397 K 65.84 % | -1.831 M -138.94 % | 4.702 M 552.68 % | -1.039 M -47.86 % | -702.524 K -15.43 % | -608.600 K -1 367.00 % | -41.486 K -101.65 % | 2.520 M 589.26 % | -515.101 K -269.65 % | 303.627 K 148.61 % | 122.128 K 108.29 % | -1.473 M -233.28 % | 1.105 M 325.40 % | -490.267 K -216.84 % | 419.601 K 406.05 % | -137.101 K -195.95 % | 142.889 K 373.70 % | -52.207 K -123.31 % | 223.928 K -80.12 % | 1.126 M 759.06 % | -170.911 K -73.53 % | -98.488 K 64.01 % | -273.652 K 32.02 % | -402.539 K -282.99 % | 219.976 K 270.22 % | -129.229 K -116.62 % | 777.606 K 4 273.72 % | -18.631 K 74.68 % | -73.579 K -154.32 % | 135.456 K 507.48 % | -33.242 K 35.28 % | -51.364 K -139.11 % | 131.332 K 2 514.61 % | 5.023 K 120.50 % | -24.498 K -440.30 % | 7.199 K 147.81 % | -15.059 K |
| Trésorerie au début de la période | 5.846 M -37.62 % | 9.372 M -20.35 % | 11.766 M -9.11 % | 12.946 M 49.99 % | 8.631 M -7.59 % | 9.340 M 181.30 % | 3.320 M -39.31 % | 5.471 M -22.91 % | 7.097 M -32.65 % | 10.538 M -24.92 % | 14.035 M -30.20 % | 20.107 M -17.35 % | 24.329 M -9.32 % | 26.831 M -2.93 % | 27.642 M 451.02 % | 5.016 M -31.07 % | 7.277 M -20.57 % | 9.162 M 57.23 % | 5.827 M -31.55 % | 8.513 M 6.06 % | 8.027 M 487.61 % | 1.366 M -54.15 % | 2.979 M 9.31 % | 2.725 M 25.80 % | 2.166 M 164.63 % | 818.639 K -67.10 % | 2.488 M 14.48 % | 2.173 M -40.75 % | 3.668 M 83.02 % | 2.004 M -51.58 % | 4.139 M 99.82 % | 2.071 M -17.66 % | 2.516 M -12.00 % | 2.859 M -24.82 % | 3.802 M 254.69 % | 1.072 M 7.28 % | 999.222 K -13.98 % | 1.162 M -6.09 % | 1.237 M -14.09 % | 1.440 M 2.33 % | 1.407 M -14.99 % | 1.655 M -11.05 % | 1.861 M -6.64 % | 1.993 M -1.31 % | 2.020 M 4.79 % | 1.927 M -13.27 % | 2.222 M 24.07 % | 1.791 M 28.11 % | 1.398 M -19.47 % | 1.736 M 23.77 % | 1.403 M -31.77 % | 2.056 M -24.65 % | 2.728 M -15.00 % | 3.209 M -16.31 % | 3.835 M -32.32 % | 5.666 M 488.00 % | 963.561 K -51.88 % | 2.002 M -25.97 % | 2.705 M -18.37 % | 3.313 M -1.24 % | 3.355 M 301.92 % | 834.717 K -38.16 % | 1.350 M 29.02 % | 1.046 M 13.22 % | 924.063 K -61.45 % | 2.397 M 85.55 % | 1.292 M -27.51 % | 1.782 M 30.80 % | 1.362 M -9.14 % | 1.500 M 10.53 % | 1.357 M -3.71 % | 1.409 M 18.90 % | 1.185 M 1 924.93 % | 58.517 K -74.49 % | 229.428 K -30.03 % | 327.916 K -45.49 % | 601.568 K -40.09 % | 1.004 M 28.05 % | 784.131 K -14.15 % | 913.360 K 572.81 % | 135.754 K -12.07 % | 154.385 K -32.28 % | 227.964 K 146.43 % | 92.508 K -26.43 % | 125.750 K -29.00 % | 177.114 K 286.86 % | 45.782 K 12.32 % | 40.759 K -37.54 % | 65.257 K 12.40 % | 58.058 K -20.60 % | 73.117 K |
| Trésorerie à la fin de la période | 14.878 M 154.50 % | 5.846 M -37.62 % | 9.372 M -20.35 % | 11.766 M -9.11 % | 12.946 M 107.41 % | 6.242 M -46.67 % | 11.704 M 252.51 % | 3.320 M -39.31 % | 5.471 M -22.91 % | 7.097 M -32.65 % | 10.538 M -24.92 % | 14.035 M -30.20 % | 20.107 M -17.35 % | 24.329 M -9.32 % | 26.831 M -2.93 % | 27.642 M 451.02 % | 5.016 M -31.07 % | 7.277 M -20.57 % | 9.162 M 57.23 % | 5.827 M -31.55 % | 8.513 M 6.06 % | 8.027 M 487.61 % | 1.366 M -54.15 % | 2.979 M 9.31 % | 2.725 M 25.80 % | 2.166 M 164.63 % | 818.639 K -67.10 % | 2.488 M 14.48 % | 2.173 M -40.75 % | 3.668 M 83.02 % | 2.004 M -51.58 % | 4.139 M 99.82 % | 2.071 M -17.66 % | 2.516 M -12.00 % | 2.859 M -24.82 % | 3.802 M 254.69 % | 1.072 M 7.28 % | 999.222 K -13.98 % | 1.162 M -6.09 % | 1.237 M -14.09 % | 1.440 M 2.33 % | 1.407 M -14.99 % | 1.655 M -11.05 % | 1.861 M -6.64 % | 1.993 M -1.31 % | 2.020 M 4.79 % | 1.927 M -13.27 % | 2.222 M 24.07 % | 1.791 M 28.11 % | 1.398 M -19.47 % | 1.736 M 23.77 % | 1.403 M -31.77 % | 2.056 M -24.65 % | 2.728 M -15.00 % | 3.209 M -16.31 % | 3.835 M -32.32 % | 5.666 M 488.00 % | 963.561 K -51.88 % | 2.002 M -25.97 % | 2.705 M -18.37 % | 3.313 M -1.24 % | 3.355 M 301.92 % | 834.717 K -38.16 % | 1.350 M 29.02 % | 1.046 M 13.22 % | 924.063 K -61.45 % | 2.397 M 85.55 % | 1.292 M -27.51 % | 1.782 M 30.80 % | 1.362 M -9.14 % | 1.500 M 10.53 % | 1.357 M -3.71 % | 1.409 M 18.90 % | 1.185 M 1 924.93 % | 58.517 K -74.49 % | 229.428 K -30.03 % | 327.916 K -45.49 % | 601.568 K -40.09 % | 1.004 M 28.05 % | 784.131 K -14.15 % | 913.360 K 572.81 % | 135.754 K -12.07 % | 154.385 K -32.28 % | 227.964 K 146.43 % | 92.508 K -26.43 % | 125.750 K -29.00 % | 177.114 K 286.86 % | 45.782 K 12.32 % | 40.759 K -37.54 % | 65.257 K 12.40 % | 58.058 K |
| Trésorerie d'exploitation | 357.533 K 157.43 % | -622.548 K -200.41 % | 620.000 K 224.87 % | -496.498 K 18.15 % | -606.602 K 67.76 % | -1.881 M -176.10 % | 2.472 M 282.01 % | -1.358 M -740.77 % | 211.971 K -70.26 % | 712.844 K 335.68 % | -302.462 K -120.99 % | 1.441 M 288.11 % | -765.996 K -198.13 % | 780.619 K 151.85 % | 309.952 K 167.34 % | -460.282 K -633.87 % | -62.720 K -116.95 % | 370.077 K 153.36 % | -693.603 K -75.55 % | -395.106 K -45.88 % | -270.844 K 12.05 % | -307.968 K -326.11 % | 136.201 K -54.21 % | 297.417 K 145.55 % | -652.975 K -354.55 % | 256.521 K 1.70 % | 252.232 K 1 046.93 % | 21.992 K 108.46 % | -259.842 K -330.06 % | 112.945 K 152.27 % | -216.063 K -444.46 % | 62.726 K 194.84 % | -66.142 K 51.10 % | -135.246 K -115.86 % | -62.654 K 48.72 % | -122.180 K -34.60 % | -90.772 K 21.65 % | -115.848 K -2.76 % | -112.735 K 14.62 % | -132.037 K 7.81 % | -143.221 K 14.77 % | -168.042 K -168.73 % | -62.531 K 48.53 % | -121.482 K -1 351.23 % | 9.709 K 109.53 % | -101.850 K 51.05 % | -208.077 K -3 632.99 % | -5.574 K 96.22 % | -147.405 K 15.93 % | -175.330 K -575.15 % | 36.900 K 118.01 % | -204.899 K -122.89 % | 894.975 K 1 224.95 % | -79.557 K 95.05 % | -1.608 M -2 052.96 % | 82.345 K -58.13 % | 196.654 K 120.33 % | -967.395 K -451.49 % | 275.229 K 324.67 % | -122.504 K -159.69 % | 205.230 K 162.23 % | -329.780 K 24.24 % | -435.286 K -577.73 % | -64.227 K -252.43 % | 42.135 K 102.82 % | -1.496 M -3 032.97 % | -47.753 K -242.86 % | 33.426 K 173.94 % | -45.205 K 85.80 % | -318.320 K -206.11 % | 300.002 K -64.13 % | 836.429 K 282.25 % | -458.953 K 33.25 % | -687.527 K -123.16 % | -308.083 K 13.57 % | -356.456 K -236.79 % | 260.595 K 154.14 % | -481.326 K -397.95 % | 161.547 K 147.96 % | -336.862 K -652.34 % | 60.988 K 208.25 % | -56.342 K 62.90 % | -151.868 K -1 612.35 % | -8.869 K 76.01 % | -36.967 K 36.47 % | -58.184 K 21.00 % | -73.648 K -2.99 % | -71.512 K -271.39 % | -19.255 K -3 817.18 % | 518.000 103.10 % | -16.720 K |
| Dépenses en capital | -2.385 M 18.86 % | -2.939 M 35.22 % | -4.537 M 15.73 % | -5.384 M -1 204.43 % | 487.518 K 135.04 % | -1.391 M 70.27 % | -4.680 M -359.03 % | -1.020 M 80.53 % | -5.237 M -21.60 % | -4.307 M 31.46 % | -6.283 M -20.79 % | -5.202 M -21.87 % | -4.268 M -11.17 % | -3.839 M -10.42 % | -3.477 M 35.80 % | -5.416 M -83.44 % | -2.953 M -30.52 % | -2.262 M -18.81 % | -1.904 M 4.85 % | -2.001 M -13.36 % | -1.765 M -58.50 % | -1.114 M 65.14 % | -3.195 M -32.02 % | -2.420 M -174.17 % | -882.725 K -26.54 % | -697.583 K 65.99 % | -2.051 M -54.27 % | -1.330 M 23.39 % | -1.736 M -272.83 % | -465.519 K 76.79 % | -2.006 M -186.14 % | -701.085 K 33.94 % | -1.061 M -160.23 % | -407.842 K 63.35 % | -1.113 M -403.49 % | -221.044 K -177.28 % | -79.719 K 43.49 % | -141.062 K -523.51 % | -22.624 K 68.08 % | -70.886 K -37.13 % | -51.691 K 35.43 % | -80.056 K 60.58 % | -203.088 K 42.52 % | -353.299 K -61.45 % | -218.830 K 11.82 % | -248.170 K -189.76 % | -85.646 K 29.66 % | -121.755 K 27.37 % | -167.641 K -3.07 % | -162.649 K 35.30 % | -251.406 K 43.91 % | -448.184 K 71.37 % | -1.565 M -629.67 % | -214.548 K -29.68 % | -165.438 K 93.77 % | -2.655 M -84.83 % | -1.436 M -911.51 % | -142.014 K 89.24 % | -1.320 M -61.45 % | -817.596 K -46.85 % | -556.770 K | 0.000 | 0.000 100.00 % | -684.222 K -1 081.79 % | -57.897 K 67.03 % | -175.592 K 76.32 % | -741.450 K -268.88 % | 439.031 K 456.35 % | -123.203 K -6.98 % | -115.164 K 58.44 % | -277.113 K 57.28 % | -648.636 K -67.48 % | -387.297 K -170.68 % | -143.084 K -135.02 % | -60.881 K -21.05 % | -50.296 K 92.13 % | -638.804 K -4 084.31 % | 16.033 K 138.53 % | -41.613 K 82.11 % | -232.584 K -1 876.75 % | -11.766 K -124.97 % | 47.118 K 189.02 % | -52.928 K 50.53 % | -106.987 K -878.66 % | -10.932 K 67.77 % | -33.918 K -260.83 % | -9.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.027 M 43.08 % | -3.562 M 9.08 % | -3.917 M 33.39 % | -5.881 M -4 838.36 % | -119.084 K 96.36 % | -3.273 M -48.19 % | -2.208 M 7.13 % | -2.378 M 52.68 % | -5.025 M -39.82 % | -3.594 M 45.43 % | -6.586 M -75.12 % | -3.761 M 25.29 % | -5.034 M -64.59 % | -3.059 M 3.43 % | -3.167 M 46.11 % | -5.877 M -94.88 % | -3.015 M -59.35 % | -1.892 M 27.16 % | -2.598 M -8.41 % | -2.396 M -17.68 % | -2.036 M -43.22 % | -1.422 M 53.52 % | -3.059 M -44.11 % | -2.123 M -38.22 % | -1.536 M -248.18 % | -441.062 K 75.48 % | -1.799 M -37.57 % | -1.308 M 34.47 % | -1.995 M -465.96 % | -352.574 K 84.13 % | -2.222 M -248.10 % | -638.359 K 43.38 % | -1.127 M -107.60 % | -543.088 K 53.80 % | -1.176 M -242.51 % | -343.224 K -101.32 % | -170.491 K 33.64 % | -256.910 K -89.80 % | -135.359 K 33.30 % | -202.923 K -4.11 % | -194.912 K 21.44 % | -248.098 K 6.60 % | -265.619 K 44.05 % | -474.781 K -127.04 % | -209.121 K 40.25 % | -350.020 K -19.17 % | -293.723 K -130.68 % | -127.329 K 59.58 % | -315.046 K 6.79 % | -337.979 K -57.56 % | -214.506 K 67.15 % | -653.083 K 2.60 % | -670.514 K -127.98 % | -294.105 K 83.42 % | -1.774 M 31.06 % | -2.573 M -107.51 % | -1.240 M -11.76 % | -1.109 M -6.19 % | -1.045 M -11.13 % | -940.100 K -167.42 % | -351.540 K -6.60 % | -329.780 K 24.24 % | -435.286 K 41.84 % | -748.449 K -4 648.44 % | -15.762 K 99.06 % | -1.672 M -111.82 % | -789.203 K -267.04 % | 472.457 K 380.54 % | -168.408 K 61.15 % | -433.484 K -1 993.85 % | 22.889 K -87.81 % | 187.793 K 122.19 % | -846.250 K -1.88 % | -830.611 K -125.12 % | -368.964 K 9.29 % | -406.752 K -7.55 % | -378.209 K 18.72 % | -465.293 K -487.96 % | 119.934 K 121.06 % | -569.446 K -1 256.89 % | 49.222 K 633.63 % | -9.224 K 95.50 % | -204.796 K -76.77 % | -115.856 K -141.88 % | -47.899 K 47.99 % | -92.102 K -10.90 % | -83.048 K -16.13 % | -71.512 K -271.39 % | -19.255 K -3 817.18 % | 518.000 103.10 % | -16.720 K |
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